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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$142,829,000 |
741,853 |
7.45% |
979,000 |
-86,664 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$93,495,000 |
248,630 |
4.88% |
14,308,000 |
-2,159 |
0.003 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$81,289,000 |
342,672 |
4.24% |
8,769,000 |
1,257 |
0.034 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$50,291,000 |
330,991 |
2.62% |
8,703,000 |
3,837 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$36,757,000 |
74,224 |
1.92% |
4,458,000 |
-27 |
0.003 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$35,827,000 |
747,964 |
1.87% |
4,111,000 |
22,537 |
0.033 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$34,789,000 |
249,044 |
1.82% |
1,936,000 |
-2,012 |
0.004 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$30,007,000 |
63,131 |
1.57% |
-1,811,000 |
-11,300 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$25,706,000 |
72,624 |
1.34% |
3,938,000 |
116 |
0.003 |
Internet Service Prov... |
|
|
VT |
Vanguard Total World Stock ... |
10 |
- |
$107.72 |
$24,659,000 |
239,691 |
1.29% |
2,993,000 |
7,169 |
0.134 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$16,169,000 |
95,054 |
0.84% |
2,281,000 |
-710 |
0.003 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$168.29 |
$15,542,000 |
62,549 |
0.81% |
-455,000 |
-1,381 |
0.002 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$733.51 |
$15,449,000 |
26,502 |
0.81% |
1,339,000 |
233 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$14,819,000 |
56,919 |
0.77% |
1,850,000 |
535 |
0.003 |
Business Services |
|
|
CMC |
Commercial Metals Co |
15 |
- |
$53.48 |
$14,286,000 |
285,491 |
0.75% |
-123,000 |
-6,123 |
0.239 |
Steel & Iron |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$495.35 |
$13,839,000 |
26,286 |
0.72% |
416,000 |
-337 |
0.003 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$13,557,000 |
124,350 |
0.71% |
851,000 |
933 |
0.005 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$112.73 |
$13,535,000 |
149,904 |
0.71% |
1,497,000 |
1,383 |
0.008 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$13,049,000 |
83,251 |
0.68% |
-2,051,000 |
-13,701 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$12,894,000 |
91,490 |
0.67% |
846,000 |
112 |
0.002 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$138.30 |
$12,587,000 |
121,026 |
0.66% |
2,005,000 |
-751 |
0.002 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.09 |
$11,978,000 |
34,562 |
0.63% |
1,503,000 |
-103 |
0.003 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
23 |
- |
$561.23 |
$11,361,000 |
23,334 |
0.59% |
2,581,000 |
82 |
0.005 |
Music & Video Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$180.15 |
$11,306,000 |
65,018 |
0.59% |
1,304,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
25 |
- |
$308.01 |
$11,226,000 |
31,992 |
0.59% |
1,457,000 |
182 |
0.005 |
Management Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
26 |
- |
$126.85 |
$10,793,000 |
104,332 |
0.56% |
1,326,000 |
230 |
0.006 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$729.18 |
$10,419,000 |
15,785 |
0.54% |
1,497,000 |
-8 |
0.004 |
Discount, Variety Stores |
|
|
GRND |
Grindr Ord Shs |
28 |
- |
$9.89 |
$10,397,000 |
1,184,114 |
0.54% |
3,588,000 |
0 |
0.682 |
N/A |
|
|
MA |
MasterCard Inc A |
29 |
- |
$462.42 |
$10,224,000 |
23,971 |
0.53% |
780,000 |
116 |
0.002 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$477.56 |
$9,745,000 |
16,335 |
0.51% |
1,327,000 |
-175 |
0.003 |
Application Software |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,344.07 |
$9,502,000 |
8,512 |
0.5% |
2,680,000 |
299 |
0.002 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$82.53 |
$8,776,000 |
116,855 |
0.46% |
781,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.29 |
$8,673,000 |
59,187 |
0.45% |
-119,000 |
-1,091 |
0.002 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$42.32 |
$8,458,000 |
205,786 |
0.44% |
-142,000 |
-13,552 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.58 |
$8,449,000 |
49,748 |
0.44% |
-341,000 |
-2,126 |
0.004 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
36 |
- |
$0.00 |
$8,284,000 |
10,945 |
0.43% |
2,180,000 |
576 |
0.002 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$157.40 |
$7,961,000 |
54,003 |
0.42% |
2,619,000 |
2,048 |
0.004 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$467.21 |
$7,859,000 |
17,993 |
0.41% |
1,651,000 |
2,186 |
0.002 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
39 |
- |
$264.70 |
$7,676,000 |
32,595 |
0.4% |
1,678,000 |
-14 |
0.011 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$107.53 |
$7,341,000 |
66,698 |
0.38% |
1,276,000 |
4,074 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$273.09 |
$7,297,000 |
24,610 |
0.38% |
626,000 |
-712 |
0.003 |
Restaurants |
|
|
TEL |
Te Connectivity Ltd |
42 |
- |
$144.94 |
$7,234,000 |
51,488 |
0.38% |
73,000 |
-6,480 |
0.016 |
Diversified Electronics |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$274.29 |
$7,064,000 |
26,846 |
0.37% |
1,591,000 |
-143 |
0.003 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.86 |
$7,048,000 |
139,506 |
0.37% |
-544,000 |
-1,707 |
0.003 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$159.62 |
$7,020,000 |
45,299 |
0.37% |
-71,000 |
-2,274 |
0.003 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
46 |
- |
$31.88 |
$6,971,000 |
138,720 |
0.36% |
2,007,000 |
-916 |
0.003 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.16 |
$6,772,000 |
42,956 |
0.35% |
-132,000 |
-213 |
0.002 |
Discount, Variety Stores |
|
|
PEN |
Penumbra Inc |
48 |
- |
$204.41 |
$6,750,000 |
26,836 |
0.35% |
195,000 |
-260 |
0.074 |
N/A |
|
|
ORCL |
Oracle Corp |
49 |
- |
$117.21 |
$6,626,000 |
62,843 |
0.35% |
-117,000 |
-815 |
0.002 |
Application Software |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.83 |
$6,411,000 |
190,405 |
0.33% |
1,031,000 |
-6,088 |
0.002 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
51 |
- |
$636.55 |
$6,351,000 |
10,161 |
0.33% |
1,146,000 |
-26 |
0.004 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$6,332,000 |
63,337 |
0.33% |
-1,370,000 |
-2,164 |
0.001 |
Integrated Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
53 |
- |
$290.72 |
$6,144,000 |
22,446 |
0.32% |
647,000 |
16 |
0.046 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$61.74 |
$6,108,000 |
103,653 |
0.32% |
210,000 |
-1,710 |
0.002 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
55 |
- |
$279.45 |
$6,005,000 |
22,896 |
0.31% |
593,000 |
-144 |
0.017 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$165.66 |
$5,817,000 |
40,217 |
0.3% |
1,395,000 |
402 |
0.004 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$415.78 |
$5,803,000 |
13,172 |
0.3% |
1,137,000 |
403 |
0.004 |
Publishing |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.89 |
$5,729,000 |
38,407 |
0.3% |
-944,000 |
-1,170 |
0.002 |
Integrated Oil & Gas |
|
|
TM |
Toyota Motor Corporation (ADR) |
59 |
- |
$232.88 |
$5,710,000 |
31,138 |
0.3% |
263,000 |
834 |
0.022 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$242.79 |
$5,579,000 |
22,713 |
0.29% |
1,014,000 |
293 |
0.003 |
Railroads |
|
|
AMGN |
Amgen Inc |
61 |
- |
$269.98 |
$5,275,000 |
18,314 |
0.28% |
458,000 |
391 |
0.003 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
62 |
- |
$97.44 |
$5,242,000 |
51,913 |
0.27% |
65,000 |
1,093 |
0.002 |
Drug Manufacturers - ... |
|
|
INBX |
Inhibrx, Inc. |
63 |
- |
$0.00 |
$5,180,000 |
136,328 |
0.27% |
2,678,000 |
0 |
0.362 |
N/A |
|
|
DHR |
Danaher Corp |
64 |
- |
$246.58 |
$5,179,000 |
22,388 |
0.27% |
-1,076,000 |
-2,823 |
0.003 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$88.25 |
$5,071,000 |
52,817 |
0.26% |
274,000 |
257 |
0.005 |
Specialty Eateries |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$573.60 |
$5,047,000 |
9,509 |
0.26% |
55,000 |
-354 |
0.002 |
Medical Laboratories ... |
|
|
FIVN |
Five9, Inc. |
67 |
- |
$58.98 |
$4,969,000 |
63,142 |
0.26% |
891,000 |
-272 |
0.085 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
68 |
- |
$75.17 |
$4,813,000 |
71,462 |
0.25% |
-24,000 |
36 |
0.003 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$38.57 |
$4,778,000 |
108,972 |
0.25% |
-239,000 |
-4,171 |
0.002 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$203.38 |
$4,709,000 |
29,053 |
0.25% |
762,000 |
545 |
0.003 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$427.57 |
$4,698,000 |
12,179 |
0.25% |
676,000 |
-252 |
0.004 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
72 |
- |
$235.64 |
$4,632,000 |
24,727 |
0.24% |
1,041,000 |
658 |
0.003 |
Credit Services |
|
|
LIN |
Linde Plc |
73 |
- |
$443.18 |
$4,614,000 |
11,235 |
0.24% |
408,000 |
-61 |
0.002 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$74.99 |
$4,450,000 |
64,684 |
0.23% |
930,000 |
565 |
0.004 |
Investment Brokerage ... |
|
|
SAP |
SAP AG (ADR) |
75 |
- |
$186.18 |
$4,398,000 |
28,452 |
0.23% |
764,000 |
350 |
0.024 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$229.87 |
$4,313,000 |
19,379 |
0.23% |
121,000 |
-788 |
0.003 |
Home Improvement Stores |
|
|
SNE |
Sony Corporation (ADR) |
77 |
- |
$82.33 |
$4,312,000 |
45,536 |
0.23% |
748,000 |
2,286 |
0.004 |
Electronic Equipment |
|
|
UBS |
UBS AG (USA) |
78 |
- |
$27.38 |
$4,257,000 |
137,761 |
0.22% |
844,000 |
-698 |
0.004 |
Foreign Money Center ... |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$327.99 |
$4,204,000 |
13,867 |
0.22% |
465,000 |
-190 |
0.005 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
80 |
- |
$104.06 |
$4,191,000 |
31,438 |
0.22% |
421,000 |
-2,164 |
0.003 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$177.48 |
$4,097,000 |
24,035 |
0.21% |
33,000 |
-1,521 |
0.003 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$243.07 |
$4,053,000 |
17,398 |
0.21% |
-191,000 |
-244 |
0.004 |
Business Software & S... |
|
|
WDAY |
Workday, Inc. |
83 |
- |
$251.04 |
$4,025,000 |
14,579 |
0.21% |
897,000 |
21 |
0.007 |
Application Software |
|
|
INFY |
Infosys Technologies Limite... |
84 |
- |
$16.94 |
$4,001,000 |
217,706 |
0.21% |
302,000 |
1,538 |
0.005 |
Technical & System So... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
- |
$529.38 |
$3,969,000 |
7,823 |
0.21% |
652,000 |
559 |
0.019 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$343.38 |
$3,951,000 |
13,364 |
0.21% |
207,000 |
-349 |
0.002 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$723.55 |
$3,939,000 |
5,576 |
0.21% |
913,000 |
162 |
0.003 |
Information Technolog... |
|
|
TDG |
Transdigm Group Inc |
88 |
- |
$1,259.15 |
$3,908,000 |
3,863 |
0.2% |
659,000 |
9 |
0.007 |
Aerospace/Defense Pro... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.40 |
$3,904,000 |
135,609 |
0.2% |
-854,000 |
-7,828 |
0.002 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$77.96 |
$3,887,000 |
51,584 |
0.2% |
-96,000 |
-6,212 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
91 |
- |
$70.73 |
$3,839,000 |
52,196 |
0.2% |
275,000 |
1,121 |
0.017 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
92 |
- |
$52.53 |
$3,839,000 |
75,219 |
0.2% |
306,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
93 |
- |
$57.31 |
$3,766,000 |
67,085 |
0.2% |
376,000 |
1,728 |
0.014 |
Closed - End Fund - F... |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$65.42 |
$3,748,000 |
46,269 |
0.2% |
344,000 |
852 |
0.004 |
Biotechnology |
|
|
CI |
Cigna Corporation |
95 |
- |
$354.47 |
$3,742,000 |
12,495 |
0.2% |
353,000 |
647 |
0.003 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
96 |
- |
$94.12 |
$3,717,000 |
34,237 |
0.19% |
460,000 |
180 |
0.003 |
Textile - Apparel Foo... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
97 |
- |
$0.00 |
$3,703,000 |
35,291 |
0.19% |
-3,673,000 |
-43,250 |
0.002 |
N/A |
|
|
MSI |
Motorola Inc |
98 |
- |
$346.48 |
$3,695,000 |
11,801 |
0.19% |
478,000 |
-14 |
0.007 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
99 |
- |
$537.26 |
$3,689,000 |
7,824 |
0.19% |
239,000 |
-100 |
0.003 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$291.42 |
$3,657,000 |
12,402 |
0.19% |
418,000 |
-1,414 |
0.004 |
Networking & Communic... |
|
