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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.32 |
$284,585,000 |
1,873,011 |
3.35% |
243,002,000 |
1,545,891 |
0.018 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$76.25 |
$271,009,000 |
3,596,665 |
3.19% |
49,513,000 |
382,848 |
0.502 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$221.22 |
$249,655,000 |
1,305,932 |
2.94% |
110,443,000 |
493,966 |
0.309 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
4 |
- |
$47.92 |
$195,275,000 |
3,865,299 |
2.3% |
181,126,000 |
3,602,109 |
0.092 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.38 |
$144,802,000 |
752,100 |
1.7% |
-116,280,000 |
-772,824 |
0.004 |
Personal Computers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
6 |
- |
$39.74 |
$133,386,000 |
3,317,237 |
1.57% |
59,423,000 |
1,368,272 |
0.061 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$503.53 |
$131,543,000 |
276,753 |
1.55% |
-60,356,000 |
-172,154 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$195.06 |
$125,400,000 |
624,780 |
1.48% |
-56,710,000 |
-405,601 |
0.022 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$162.54 |
$123,564,000 |
797,342 |
1.45% |
87,363,000 |
554,482 |
0.045 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,329.06 |
$112,553,000 |
100,831 |
1.32% |
67,340,000 |
46,395 |
0.025 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
11 |
- |
$265.64 |
$104,552,000 |
363,004 |
1.23% |
93,143,000 |
320,555 |
0.062 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$359.88 |
$103,799,000 |
351,064 |
1.22% |
51,257,000 |
158,604 |
0.065 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
13 |
- |
$48.26 |
$98,437,000 |
1,918,476 |
1.16% |
83,797,000 |
1,666,229 |
0.085 |
Drug Manufacturers - ... |
|
|
PDD |
Bloom Energy Corp |
14 |
- |
$113.52 |
$90,070,000 |
615,610 |
1.06% |
86,451,000 |
578,711 |
0.091 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$163.46 |
$84,467,000 |
573,009 |
0.99% |
53,334,000 |
270,213 |
0.048 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
16 |
- |
$408.56 |
$83,067,000 |
188,565 |
0.98% |
81,480,000 |
184,221 |
0.057 |
Publishing |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
17 |
- |
$86.66 |
$79,150,000 |
888,731 |
0.93% |
79,150,000 |
888,731 |
0.054 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$39.12 |
$73,616,000 |
1,678,815 |
0.87% |
59,380,000 |
1,357,756 |
0.037 |
CATV Systems |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$414.58 |
$69,983,000 |
186,104 |
0.82% |
4,984,000 |
-19,753 |
0.002 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
20 |
- |
$338.98 |
$62,785,000 |
122,797 |
0.74% |
51,393,000 |
93,255 |
0.098 |
Textile - Apparel Clo... |
|
|
ACN |
Accenture Plc |
21 |
- |
$313.94 |
$61,058,000 |
174,000 |
0.72% |
41,649,000 |
110,802 |
0.027 |
Management Services |
|
|
MU |
Micron Technology Inc |
22 |
- |
$121.77 |
$58,415,000 |
684,495 |
0.69% |
47,766,000 |
527,956 |
0.062 |
Semiconductor - Memor... |
|
|
HUM |
Humana Inc |
23 |
- |
$317.52 |
$58,302,000 |
127,349 |
0.69% |
45,138,000 |
100,291 |
0.096 |
Health Care Plans |
|
|
KRTX |
Karuna Therapeutics, Inc. |
24 |
- |
$0.00 |
$55,134,000 |
174,193 |
0.65% |
53,993,000 |
167,448 |
0.432 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$157.11 |
$55,022,000 |
221,435 |
0.65% |
12,508,000 |
51,527 |
0.007 |
Auto Manufacturers |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
26 |
- |
$23.67 |
$53,274,000 |
2,216,972 |
0.63% |
37,153,000 |
1,609,312 |
0.174 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$95.11 |
$52,526,000 |
529,230 |
0.62% |
3,501,000 |
7,905 |
0.008 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
28 |
- |
$146.40 |
$51,585,000 |
388,326 |
0.61% |
45,035,000 |
330,344 |
0.058 |
Business Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
29 |
- |
$230.68 |
$48,775,000 |
212,360 |
0.57% |
33,360,000 |
135,256 |
0.076 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
30 |
- |
$315.35 |
$47,043,000 |
195,343 |
0.55% |
41,471,000 |
169,219 |
0.049 |
Diversified Machinery |
|
|
GPN |
Global Payments Inc |
31 |
- |
$123.43 |
$43,498,000 |
342,503 |
0.51% |
41,690,000 |
326,835 |
0.114 |
Business Services |
|
|
APTV |
Aptiv PLC |
32 |
- |
$74.95 |
$43,155,000 |
480,998 |
0.51% |
41,204,000 |
461,209 |
0.178 |
Auto Parts |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$191.23 |
$42,933,000 |
216,221 |
0.51% |
38,662,000 |
191,825 |
0.04 |
Semiconductor- Broad... |
|
|
SPOT |
Spotify Technology SA |
34 |
- |
$298.08 |
$42,698,000 |
227,224 |
0.5% |
41,731,000 |
220,972 |
0.121 |
N/A |
|
|
FERG |
Ferguson plc |
35 |
- |
$215.40 |
$42,569,000 |
220,483 |
0.5% |
36,437,000 |
183,199 |
0.098 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
36 |
- |
$295.63 |
$41,329,000 |
169,451 |
0.49% |
15,707,000 |
43,180 |
0.071 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
37 |
- |
$370.73 |
$40,470,000 |
103,620 |
0.48% |
39,084,000 |
99,237 |
0.055 |
Business Services |
|
|
DG |
Dollar General Corp |
38 |
- |
$144.99 |
$39,386,000 |
289,709 |
0.46% |
14,612,000 |
55,549 |
0.012 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$874.15 |
$39,192,000 |
79,141 |
0.46% |
-175,124,000 |
-413,550 |
0.003 |
Semiconductor - Speci... |
|
|
GIS |
General Mills Inc |
40 |
- |
$67.84 |
$36,055,000 |
553,501 |
0.42% |
16,232,000 |
243,723 |
0.091 |
Food - Major Diversified |
|
|
BKLN |
Powershares Senior Loan Por... |
41 |
New |
$21.07 |
$34,484,000 |
1,628,150 |
0.41% |
34,484,000 |
1,628,150 |
0.579 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
42 |
- |
$14.67 |
$34,256,000 |
1,972,121 |
0.4% |
25,887,000 |
1,484,144 |
3.816 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$459.82 |
$34,056,000 |
79,849 |
0.4% |
33,288,000 |
77,909 |
0.008 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
44 |
- |
$69.61 |
$32,826,000 |
423,511 |
0.39% |
31,553,000 |
408,832 |
0.016 |
N/A |
|
|
SPLK |
Splunk Inc |
45 |
- |
$156.90 |
$32,317,000 |
212,121 |
0.38% |
19,962,000 |
127,642 |
0.134 |
Application Software |
|
|
KDP |
Keurig Dr Pepper Inc |
46 |
- |
$30.44 |
$32,220,000 |
966,990 |
0.38% |
30,831,000 |
922,992 |
0.069 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$180.80 |
$32,097,000 |
188,695 |
0.38% |
19,629,000 |
102,724 |
0.006 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
48 |
- |
$34.84 |
$31,715,000 |
914,769 |
0.37% |
25,500,000 |
712,641 |
0.041 |
Railroads |
|
|
LIN |
Linde Plc |
49 |
- |
$445.78 |
$31,591,000 |
76,918 |
0.37% |
-12,510,000 |
-41,522 |
0.016 |
N/A |
|
|
LEN |
Lennar Corp |
50 |
- |
$152.58 |
$31,449,000 |
211,010 |
0.37% |
25,096,000 |
154,407 |
0.077 |
Residential Construct... |
|
|
ABX |
Barrick Gold Corp (USA) |
51 |
- |
$16.48 |
$31,141,000 |
1,721,428 |
0.37% |
7,337,000 |
85,420 |
0.097 |
Gold |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$144.45 |
$30,965,000 |
197,554 |
0.36% |
24,394,000 |
155,366 |
0.008 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
53 |
- |
$36.26 |
$30,528,000 |
607,529 |
0.36% |
22,071,000 |
369,637 |
0.015 |
Semiconductor- Broad... |
|
|
SJNK |
Spdr Barclays Capital Short... |
54 |
New |
$24.69 |
$30,015,000 |
1,193,932 |
0.35% |
30,015,000 |
1,193,932 |
0.902 |
N/A |
|
|
FIS |
Fidelity National Information |
55 |
- |
$70.70 |
$29,122,000 |
484,793 |
0.34% |
19,759,000 |
315,381 |
0.078 |
Business Services |
|
|
PFF |
iShares S&P U.S. Preferred ... |
56 |
New |
$30.65 |
$28,841,000 |
924,696 |
0.34% |
28,841,000 |
924,696 |
0.189 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
57 |
- |
$79.25 |
$28,447,000 |
345,313 |
0.33% |
25,249,000 |
304,496 |
0.026 |
Medical Appliances & ... |
|
|
A |
Agilent Technologies Inc |
58 |
- |
$136.80 |
$28,369,000 |
204,051 |
0.33% |
19,683,000 |
126,372 |
0.066 |
Scientific & Technica... |
|
|
EWJ |
iShares MSCI-Japan |
59 |
- |
$67.81 |
$28,295,000 |
441,145 |
0.33% |
27,755,000 |
432,193 |
0.249 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
60 |
- |
$51.41 |
$27,484,000 |
528,125 |
0.32% |
7,089,000 |
178,289 |
0.038 |
Oil & Gas Equipment &... |
|
|
SYK |
Stryker Corp |
61 |
- |
$337.66 |
$27,467,000 |
91,722 |
0.32% |
-2,152,000 |
-16,664 |
0.024 |
Medical Instruments &... |
|
|
NRG |
NRG Energy Inc |
62 |
- |
$74.52 |
$26,642,000 |
515,310 |
0.31% |
26,506,000 |
511,792 |
0.211 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$431.10 |
$26,630,000 |
65,028 |
0.31% |
1,071,000 |
-6,312 |
0.014 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
64 |
- |
$377.98 |
$26,108,000 |
69,275 |
0.31% |
3,074,000 |
508 |
0.081 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
65 |
- |
$25.80 |
$25,921,000 |
1,190,115 |
0.3% |
15,834,000 |
694,197 |
0.194 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
66 |
- |
$52.53 |
$25,206,000 |
407,141 |
0.3% |
22,044,000 |
351,888 |
0.077 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$109.21 |
$24,770,000 |
225,038 |
0.29% |
20,101,000 |
176,831 |
0.013 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
68 |
- |
$521.63 |
$24,635,000 |
48,554 |
0.29% |
-4,432,000 |
-15,100 |
0.115 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
69 |
- |
$136.43 |
$23,289,000 |
173,051 |
0.27% |
21,556,000 |
158,727 |
0.056 |
REIT - Diversified |
|
|
TEL |
Te Connectivity Ltd |
70 |
- |
$144.94 |
$21,876,000 |
155,698 |
0.26% |
18,765,000 |
130,515 |
0.047 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$93.38 |
$21,814,000 |
232,531 |
0.26% |
-509,000 |
-18,630 |
0.019 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$65.98 |
$21,582,000 |
297,967 |
0.25% |
17,424,000 |
238,047 |
0.021 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
73 |
- |
$218.34 |
$21,579,000 |
115,187 |
0.25% |
5,503,000 |
7,433 |
0.014 |
Credit Services |
|
|
JD |
JD.com |
74 |
- |
$25.06 |
$21,350,000 |
738,999 |
0.25% |
6,016,000 |
212,616 |
0.056 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
75 |
- |
$89.50 |
$21,273,000 |
226,112 |
0.25% |
21,144,000 |
224,721 |
0.014 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
76 |
- |
$156.76 |
$21,171,000 |
165,877 |
0.25% |
5,717,000 |
26,083 |
0.015 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$154.40 |
$20,869,000 |
149,397 |
0.25% |
-23,269,000 |
-187,893 |
0.003 |
Search Engines & Info... |
|
|
TSCO |
Tractor Supply Co |
78 |
- |
$244.84 |
$20,763,000 |
96,559 |
0.24% |
354,000 |
-3,954 |
0.083 |
Specialty Retail, Other |
|
|
AKAM |
Akamai Technologies Inc |
79 |
- |
$101.33 |
$20,338,000 |
171,843 |
0.24% |
1,196,000 |
-7,826 |
0.106 |
Internet Software & S... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
80 |
- |
$11.67 |
$20,091,000 |
1,266,776 |
0.24% |
18,789,000 |
1,169,603 |
0.025 |
Steel & Iron |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$156.00 |
$19,950,000 |
141,562 |
0.23% |
-14,194,000 |
-117,398 |
0.002 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
82 |
- |
$16.09 |
$19,614,000 |
1,168,870 |
0.23% |
-28,990,000 |
-2,067,066 |
0.016 |
Long Distance Carriers |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$468.89 |
$19,415,000 |
36,878 |
0.23% |
4,581,000 |
7,456 |
0.004 |
Health Care Plans |
|
|
ABNB |
Airbnb, Inc. |
84 |
- |
$156.66 |
$19,049,000 |
139,919 |
0.22% |
16,224,000 |
119,333 |
0.04 |
N/A |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$499.76 |
$18,687,000 |
52,793 |
0.22% |
-15,760,000 |
-61,951 |
0.002 |
Internet Service Prov... |
|
|
SU |
Suncor Energy Inc (USA) |
86 |
- |
$37.58 |
$18,668,000 |
582,652 |
0.22% |
12,794,000 |
411,806 |
0.038 |
Oil & Gas Refining, P... |
|
|
STLA |
Stellantis N.V. |
87 |
- |
$25.80 |
$18,619,000 |
798,423 |
0.22% |
2,020,000 |
-69,268 |
0.071 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
88 |
- |
$51.81 |
$18,530,000 |
350,752 |
0.22% |
18,530,000 |
350,752 |
0.429 |
Sporting and Park Ent... |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$142.89 |
$18,499,000 |
117,655 |
0.22% |
15,792,000 |
100,287 |
0.016 |
AirDelivery & Freight... |
|
|
XLV |
SPDR Select Sector Health |
90 |
- |
$138.68 |
$18,344,000 |
134,507 |
0.22% |
4,652,000 |
28,155 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$396.92 |
$17,648,000 |
49,481 |
0.21% |
9,629,000 |
26,588 |
0.004 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
92 |
- |
$64.23 |
$17,627,000 |
305,817 |
0.21% |
715,000 |
-12,022 |
0.041 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
93 |
- |
$173.17 |
$17,490,000 |
97,813 |
0.21% |
1,808,000 |
396 |
0.009 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
94 |
- |
$117.54 |
$16,913,000 |
173,198 |
0.2% |
7,332,000 |
60,509 |
0.046 |
Trucks & Other Vehicles |
|
|
BZ |
Kanzhun Ltd |
95 |
- |
$18.06 |
$16,352,000 |
984,496 |
0.19% |
15,580,000 |
933,617 |
0.246 |
N/A |
|
|
LRCX |
Lam Research Corp |
96 |
- |
$963.23 |
$16,297,000 |
20,806 |
0.19% |
-12,099,000 |
-24,500 |
0.014 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$277.41 |
$16,112,000 |
61,229 |
0.19% |
10,506,000 |
33,583 |
0.007 |
Internet Software & S... |
|
|
GDDY |
Godaddy Inc. |
98 |
- |
$123.25 |
$15,886,000 |
149,643 |
0.19% |
14,389,000 |
129,547 |
0.09 |
N/A |
|
|
INTU |
Intuit Inc |
99 |
- |
$611.49 |
$15,589,000 |
24,942 |
0.18% |
7,744,000 |
9,587 |
0.01 |
Application Software |
|
|
IYR |
iShares Dow Jones US Real E... |
100 |
- |
$82.18 |
$15,562,000 |
170,239 |
0.18% |
-19,599,000 |
-279,738 |
0.032 |
Closed - End Fund - E... |
|
