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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$11,374,451,000 |
30,247,977 |
5.88% |
2,221,804,000 |
1,260,970 |
0.4 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$10,508,042,000 |
54,578,727 |
5.43% |
1,988,798,000 |
4,819,666 |
0.319 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$5,385,599,000 |
35,445,569 |
2.79% |
1,475,642,000 |
4,687,549 |
0.348 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.00 |
$4,087,103,000 |
29,258,374 |
2.11% |
975,149,000 |
5,477,569 |
0.49 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$826.32 |
$3,767,948,000 |
7,608,639 |
1.95% |
35,392,000 |
-972,144 |
0.306 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$441.38 |
$3,555,271,000 |
10,044,274 |
1.84% |
1,927,540,000 |
4,622,305 |
0.418 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.95 |
$2,794,434,000 |
19,828,505 |
1.45% |
931,858,000 |
5,702,031 |
0.326 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,294.42 |
$2,411,453,000 |
2,160,318 |
1.25% |
909,520,000 |
352,025 |
0.537 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$170.18 |
$2,278,170,000 |
9,168,431 |
1.18% |
237,674,000 |
1,013,638 |
0.29 |
Auto Manufacturers |
|
|
V |
Visa Inc |
10 |
- |
$275.16 |
$2,225,670,000 |
8,548,758 |
1.15% |
328,530,000 |
300,673 |
0.506 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$404.91 |
$2,195,680,000 |
6,156,234 |
1.14% |
-151,850,000 |
-545,252 |
0.44 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$493.86 |
$1,811,886,000 |
3,441,576 |
0.94% |
70,781,000 |
-11,696 |
0.363 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$503.49 |
$1,512,962,000 |
3,183,127 |
0.78% |
781,162,000 |
1,471,204 |
0.035 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$153.76 |
$1,512,813,000 |
10,262,599 |
0.78% |
693,678,000 |
2,295,887 |
0.853 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$724.87 |
$1,510,513,000 |
2,591,291 |
0.78% |
401,476,000 |
526,547 |
0.271 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.37 |
$1,468,737,000 |
8,634,552 |
0.76% |
332,212,000 |
797,536 |
0.283 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$163.30 |
$1,446,131,000 |
9,998,847 |
0.75% |
859,371,000 |
4,715,573 |
0.885 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$473.44 |
$1,431,468,000 |
2,399,375 |
0.74% |
430,169,000 |
435,654 |
0.5 |
Application Software |
|
|
PSX |
Phillips 66 |
19 |
- |
$157.24 |
$1,420,299,000 |
10,667,709 |
0.73% |
487,852,000 |
2,907,000 |
2.442 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.82 |
$1,402,124,000 |
8,945,541 |
0.73% |
-355,899,000 |
-2,341,936 |
0.34 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$331.98 |
$1,371,651,000 |
3,958,022 |
0.71% |
559,160,000 |
1,269,081 |
0.366 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$121.33 |
$1,341,772,000 |
13,420,377 |
0.69% |
354,273,000 |
5,021,844 |
0.317 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.11 |
$1,254,401,000 |
2,941,079 |
0.65% |
151,031,000 |
154,155 |
0.298 |
Business Services |
|
|
INTC |
Intel Corp |
24 |
- |
$35.11 |
$1,196,436,000 |
23,809,640 |
0.62% |
436,618,000 |
2,436,354 |
0.581 |
Semiconductor- Broad... |
|
|
IYR |
iShares Dow Jones US Real E... |
25 |
- |
$83.11 |
$1,130,461,000 |
12,366,929 |
0.58% |
1,104,514,000 |
12,034,865 |
2.29 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$275.60 |
$1,092,191,000 |
3,683,494 |
0.56% |
302,429,000 |
685,617 |
0.494 |
Restaurants |
|
|
KO |
Coca-Cola Co |
27 |
- |
$61.74 |
$1,068,726,000 |
18,135,516 |
0.55% |
273,910,000 |
3,937,267 |
0.422 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
28 |
- |
$443.83 |
$961,814,000 |
2,341,836 |
0.5% |
264,943,000 |
470,286 |
0.474 |
N/A |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$721.86 |
$941,659,000 |
1,426,584 |
0.49% |
308,469,000 |
305,812 |
0.323 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$162.55 |
$940,539,000 |
6,418,329 |
0.49% |
-64,751,000 |
-473,800 |
0.259 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
31 |
- |
$193.02 |
$922,475,000 |
4,398,808 |
0.48% |
333,013,000 |
1,208,053 |
0.627 |
Conglomerates |
|
|
INTU |
Intuit Inc |
32 |
- |
$626.39 |
$918,858,000 |
1,470,101 |
0.48% |
292,671,000 |
244,541 |
0.562 |
Application Software |
|
|
PEP |
Pepsico Inc |
33 |
- |
$176.68 |
$917,588,000 |
5,402,671 |
0.47% |
-89,983,000 |
-543,782 |
0.391 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.28 |
$884,906,000 |
5,932,594 |
0.46% |
215,703,000 |
1,963,892 |
0.307 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$424.45 |
$877,063,000 |
2,141,686 |
0.45% |
79,367,000 |
-84,835 |
0.448 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
36 |
- |
$93.94 |
$850,982,000 |
7,838,097 |
0.44% |
238,677,000 |
1,434,606 |
0.627 |
Textile - Apparel Foo... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$288.79 |
$843,497,000 |
2,860,468 |
0.44% |
355,560,000 |
779,168 |
0.952 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$269.38 |
$839,934,000 |
2,916,227 |
0.43% |
428,605,000 |
1,385,762 |
0.498 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$87.84 |
$814,326,000 |
8,481,669 |
0.42% |
317,049,000 |
3,033,257 |
0.725 |
Specialty Eateries |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$571.73 |
$813,848,000 |
1,533,274 |
0.42% |
151,730,000 |
225,176 |
0.387 |
Medical Laboratories ... |
|
|
BA |
Boeing Co |
41 |
- |
$166.81 |
$813,739,000 |
3,121,828 |
0.42% |
362,956,000 |
770,097 |
0.553 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.10 |
$811,188,000 |
16,056,753 |
0.42% |
174,915,000 |
4,221,311 |
0.38 |
Networking & Communic... |
|
|
XLC |
Communication Services Sele... |
43 |
- |
$77.96 |
$785,494,000 |
10,810,529 |
0.41% |
536,901,000 |
7,019,299 |
0.603 |
N/A |
|
|
NFLX |
Netflix Inc |
44 |
- |
$564.80 |
$767,521,000 |
1,576,407 |
0.4% |
191,647,000 |
51,314 |
0.357 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$197.50 |
$756,470,000 |
4,667,534 |
0.39% |
387,315,000 |
2,001,201 |
0.511 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
46 |
- |
$130.11 |
$754,759,000 |
6,502,646 |
0.39% |
377,036,000 |
3,349,709 |
0.608 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$273.14 |
$748,417,000 |
2,844,174 |
0.39% |
167,328,000 |
-21,433 |
0.313 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.21 |
$717,422,000 |
4,550,717 |
0.37% |
-849,000 |
59,580 |
0.161 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$37.87 |
$704,890,000 |
16,074,994 |
0.36% |
58,058,000 |
1,486,960 |
0.352 |
CATV Systems |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$716.25 |
$704,413,000 |
997,061 |
0.36% |
141,506,000 |
-9,998 |
0.511 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$175.25 |
$687,148,000 |
4,031,130 |
0.36% |
70,581,000 |
153,598 |
0.439 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.91 |
$678,936,000 |
20,164,429 |
0.35% |
-451,602,000 |
-21,126,265 |
0.233 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
53 |
- |
$94.21 |
$629,386,000 |
5,463,901 |
0.33% |
347,947,000 |
2,405,768 |
1.267 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
54 |
- |
$245.80 |
$624,439,000 |
2,699,223 |
0.32% |
-26,896,000 |
73,924 |
0.38 |
General Building Mate... |
|
|
MS |
Morgan Stanley |
55 |
- |
$92.56 |
$619,700,000 |
6,645,595 |
0.32% |
288,564,000 |
2,591,036 |
0.357 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$901.47 |
$619,155,000 |
790,483 |
0.32% |
178,777,000 |
87,871 |
0.549 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$197.94 |
$613,423,000 |
3,089,366 |
0.32% |
308,009,000 |
1,345,052 |
0.575 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$420.05 |
$608,172,000 |
1,576,521 |
0.31% |
133,168,000 |
108,506 |
0.458 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
59 |
- |
$61.79 |
$606,587,000 |
11,792,047 |
0.31% |
106,402,000 |
-369,017 |
0.567 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
60 |
- |
$174.34 |
$603,370,000 |
3,374,364 |
0.31% |
117,584,000 |
356,684 |
0.311 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$130.72 |
$596,922,000 |
5,475,331 |
0.31% |
-98,327,000 |
-1,277,952 |
0.216 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
62 |
- |
$168.91 |
$594,047,000 |
3,632,210 |
0.31% |
215,832,000 |
936,440 |
0.408 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$59.93 |
$593,071,000 |
12,049,365 |
0.31% |
107,230,000 |
158,970 |
0.292 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$136.58 |
$588,954,000 |
5,663,003 |
0.3% |
174,380,000 |
892,283 |
0.109 |
Semiconductor - Integ... |
|
|
SHW |
Sherwin Williams Co |
65 |
- |
$304.81 |
$588,152,000 |
1,885,701 |
0.3% |
187,169,000 |
313,527 |
0.705 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
66 |
- |
$539.68 |
$582,340,000 |
1,234,923 |
0.3% |
106,568,000 |
142,245 |
0.491 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
67 |
- |
$672.95 |
$579,908,000 |
997,605 |
0.3% |
367,315,000 |
534,095 |
0.643 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$196.48 |
$573,034,000 |
2,855,032 |
0.3% |
-219,632,000 |
-1,629,899 |
0.101 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
69 |
- |
$309.00 |
$564,771,000 |
1,609,438 |
0.29% |
-147,085,000 |
-708,477 |
0.254 |
Management Services |
|
|
PINS |
Pinterest, Inc. |
70 |
- |
$32.64 |
$562,319,000 |
15,181,412 |
0.29% |
141,594,000 |
-383,729 |
2.698 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
71 |
- |
$277.08 |
$561,446,000 |
2,061,329 |
0.29% |
212,145,000 |
570,494 |
0.739 |
Technical & System So... |
|
|
HES |
Hess Corporation |
72 |
- |
$161.45 |
$529,723,000 |
3,674,540 |
0.27% |
417,305,000 |
2,939,781 |
1.197 |
Oil & Gas Refining, P... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
73 |
- |
$88.63 |
$509,956,000 |
5,288,893 |
0.26% |
16,845,000 |
-284,264 |
2.808 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
74 |
- |
$103.35 |
$506,445,000 |
3,799,283 |
0.26% |
191,192,000 |
989,796 |
0.411 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$167.29 |
$505,652,000 |
3,262,921 |
0.26% |
-64,253,000 |
-560,400 |
0.184 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
76 |
- |
$237.10 |
$503,318,000 |
2,686,672 |
0.26% |
234,769,000 |
886,627 |
0.334 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$757.65 |
$493,410,000 |
607,796 |
0.26% |
33,003,000 |
-104,366 |
0.36 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$112.77 |
$486,467,000 |
5,387,819 |
0.25% |
39,620,000 |
-125,409 |
0.303 |
Entertainment - Diver... |
|
|
MU |
Micron Technology Inc |
79 |
- |
$111.58 |
$474,055,000 |
5,554,901 |
0.25% |
198,991,000 |
1,511,628 |
0.5 |
Semiconductor - Memor... |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$3,502.48 |
$466,945,000 |
131,637 |
0.24% |
83,505,000 |
7,303 |
0.268 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
81 |
- |
$66.90 |
$466,393,000 |
7,678,563 |
0.24% |
158,545,000 |
2,305,070 |
0.392 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$96.42 |
$465,349,000 |
4,960,554 |
0.24% |
176,267,000 |
1,708,073 |
0.414 |
Discount, Variety Stores |
|
|
MCHP |
Microchip Technology Inc |
83 |
- |
$92.21 |
$460,792,000 |
5,109,673 |
0.24% |
265,652,000 |
2,609,479 |
0.919 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$65.27 |
$460,137,000 |
5,679,970 |
0.24% |
173,856,000 |
1,859,883 |
0.454 |
Biotechnology |
|
|
XLF |
SPDR Financial Sector |
85 |
- |
$40.88 |
$459,130,000 |
12,210,922 |
0.24% |
-241,075,000 |
-8,898,686 |
0.16 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$457,088,000 |
1,354,898 |
0.24% |
156,012,000 |
324,846 |
0.379 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$243.55 |
$454,735,000 |
1,851,387 |
0.24% |
-101,329,000 |
-879,363 |
0.275 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.22 |
$444,901,000 |
11,801,052 |
0.23% |
60,330,000 |
-64,670 |
0.285 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
89 |
- |
$96.09 |
$439,839,000 |
4,675,162 |
0.23% |
74,064,000 |
724,228 |
0.3 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
90 |
- |
$488.06 |
$435,868,000 |
931,067 |
0.23% |
233,010,000 |
470,223 |
0.558 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
91 |
- |
$164.05 |
$425,909,000 |
2,656,458 |
0.22% |
158,493,000 |
747,018 |
0.214 |
Wireless Communications |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$338.00 |
$420,304,000 |
1,421,528 |
0.22% |
41,180,000 |
32,797 |
0.262 |
Farm & Construction M... |
|
|
CRHCF |
CRH Plc |
93 |
- |
$77.20 |
$419,116,000 |
6,060,096 |
0.22% |
-522,446,000 |
-11,143,658 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$246.34 |
$417,244,000 |
1,790,978 |
0.22% |
131,792,000 |
604,475 |
0.418 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
95 |
- |
$540.41 |
$413,553,000 |
758,573 |
0.21% |
100,917,000 |
113,004 |
0.723 |
Diversified Machinery |
|
|
MNST |
Monster Beverage Corporation |
96 |
- |
$53.15 |
$408,400,000 |
7,089,059 |
0.21% |
36,761,000 |
70,366 |
1 |
Beverage Soft Drinks... |
|
|
XLI |
SPDR Industrial Sector |
97 |
- |
$122.46 |
$395,769,000 |
3,471,957 |
0.2% |
85,000,000 |
406,586 |
0.206 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$415.50 |
$395,633,000 |
898,102 |
0.2% |
47,213,000 |
-55,400 |
0.269 |
Publishing |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$245.96 |
$391,303,000 |
1,731,419 |
0.2% |
16,149,000 |
-70,649 |
0.384 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$70.80 |
$384,217,000 |
5,304,627 |
0.2% |
40,806,000 |
356,305 |
0.371 |
Food - Major Diversified |
|
