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X0 |
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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 |
- |
$430.81 |
$13,214,794,000 |
29,566,599 |
6.08% |
-520,882,000 |
-3,081,419 |
0.391 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$113.37 |
$12,585,472,000 |
101,873,682 |
5.79% |
4,596,417,000 |
93,031,928 |
0.415 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$220.69 |
$11,969,977,000 |
56,832,095 |
5.5% |
-325,172,000 |
-14,868,118 |
0.332 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.43 |
$7,383,339,000 |
38,206,152 |
3.39% |
-228,095,000 |
-3,990,509 |
0.375 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$159.81 |
$5,810,765,000 |
31,900,975 |
2.67% |
1,097,091,000 |
670,107 |
0.534 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$537.95 |
$5,109,997,000 |
10,134,461 |
2.35% |
266,132,000 |
159,034 |
0.422 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$161.67 |
$3,039,672,000 |
1,893,254 |
1.4% |
152,084,000 |
-285,386 |
0.471 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$561.40 |
$2,933,776,000 |
5,390,763 |
1.35% |
809,326,000 |
1,329,284 |
0.06 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$456.60 |
$2,802,107,000 |
6,888,172 |
1.29% |
-112,971,000 |
-43,919 |
0.492 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
10 |
- |
$200.71 |
$2,762,745,000 |
14,202,154 |
1.27% |
1,886,730,000 |
9,173,643 |
1.547 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$160.81 |
$2,673,756,000 |
14,577,223 |
1.23% |
-640,552,000 |
-7,190,222 |
0.239 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$2,337,004,000 |
11,810,207 |
1.07% |
382,167,000 |
689,896 |
0.374 |
Auto Manufacturers |
|
|
CRHCF |
CRH Plc |
13 |
- |
$90.04 |
$2,185,342,000 |
29,145,697 |
1% |
1,887,469,000 |
25,692,478 |
0 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$288.48 |
$2,174,508,000 |
8,284,779 |
1% |
-504,507,000 |
-1,314,675 |
0.49 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$207.53 |
$2,089,723,000 |
10,331,868 |
0.96% |
-118,368,000 |
-692,047 |
0.339 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$904.97 |
$1,872,988,000 |
2,068,731 |
0.86% |
233,905,000 |
-38,166 |
0.216 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$148.29 |
$1,869,415,000 |
11,524,657 |
0.86% |
-195,041,000 |
86,578 |
0.958 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$96.12 |
$1,841,728,000 |
23,657,394 |
0.85% |
1,027,471,000 |
14,747,707 |
2.022 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$580.65 |
$1,611,893,000 |
3,165,174 |
0.74% |
-313,634,000 |
-727,141 |
0.334 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$114.58 |
$1,477,871,000 |
12,837,676 |
0.68% |
213,189,000 |
1,957,767 |
0.303 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
21 |
- |
$494.76 |
$1,404,938,000 |
3,184,647 |
0.65% |
-259,586,000 |
-271,808 |
0.322 |
Business Services |
|
|
LIN |
Linde Plc |
22 |
- |
$467.03 |
$1,338,191,000 |
3,049,599 |
0.62% |
110,964,000 |
406,538 |
0.617 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$508.13 |
$1,243,004,000 |
2,237,464 |
0.57% |
115,222,000 |
2,464 |
0.466 |
Application Software |
|
|
BAC |
Bank of America Corp |
24 |
- |
$39.62 |
$1,207,623,000 |
30,365,188 |
0.56% |
189,723,000 |
3,521,883 |
0.351 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$892.52 |
$1,156,774,000 |
1,360,925 |
0.53% |
-33,000,000 |
-263,052 |
0.308 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
26 |
- |
$130.31 |
$1,094,276,000 |
7,751,489 |
0.5% |
-73,628,000 |
601,356 |
1.775 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$186.14 |
$1,062,989,000 |
4,504,385 |
0.49% |
215,709,000 |
395,959 |
0.493 |
Semiconductor Equipme... |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$45.19 |
$1,052,416,000 |
25,600,034 |
0.48% |
352,431,000 |
8,981,198 |
0.335 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
29 |
- |
$83.14 |
$1,047,817,000 |
13,682,640 |
0.48% |
134,935,000 |
1,727,666 |
0.663 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$690.47 |
$1,022,422,000 |
1,514,971 |
0.47% |
46,740,000 |
-91,537 |
0.343 |
Music & Video Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
31 |
- |
$192.75 |
$1,012,836,000 |
5,552,827 |
0.47% |
974,135,000 |
5,342,371 |
0.512 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$118.64 |
$995,948,000 |
8,044,824 |
0.46% |
-148,298,000 |
-626,983 |
0.318 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$168.30 |
$992,648,000 |
4,983,673 |
0.46% |
-81,383,000 |
-1,360,277 |
0.441 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
34 |
- |
$633.07 |
$980,258,000 |
1,491,544 |
0.45% |
-42,512,000 |
-81,946 |
0.57 |
Application Software |
|
|
XLC |
Communication Services Sele... |
35 |
- |
$87.71 |
$960,678,000 |
11,214,998 |
0.44% |
279,962,000 |
2,879,015 |
0.625 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$167.28 |
$959,450,000 |
5,520,107 |
0.44% |
127,847,000 |
-592,387 |
0.106 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
37 |
- |
$384.01 |
$949,908,000 |
2,759,436 |
0.44% |
-546,955,000 |
-1,142,708 |
0.256 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$484.58 |
$934,252,000 |
2,065,468 |
0.43% |
-156,075,000 |
-544,907 |
0.6 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$173.92 |
$932,105,000 |
5,651,848 |
0.43% |
-893,077,000 |
-5,597,330 |
0.228 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.21 |
$910,172,000 |
5,518,545 |
0.42% |
-104,486,000 |
-279,163 |
0.4 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$890.39 |
$898,325,000 |
1,141,932 |
0.41% |
-28,197,000 |
-73,340 |
0.585 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$610.12 |
$886,199,000 |
1,602,527 |
0.41% |
1,903,000 |
81,056 |
0.404 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$71.75 |
$853,624,000 |
13,411,206 |
0.39% |
-77,930,000 |
-1,815,223 |
0.312 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$755.87 |
$842,316,000 |
791,019 |
0.39% |
40,351,000 |
-34,411 |
0.549 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$292.03 |
$826,437,000 |
3,242,964 |
0.38% |
-187,761,000 |
-354,114 |
0.435 |
Restaurants |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$731.04 |
$815,229,000 |
988,740 |
0.37% |
211,933,000 |
125,127 |
0.637 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$114.88 |
$798,179,000 |
7,681,463 |
0.37% |
459,386,000 |
4,700,708 |
0.434 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
48 |
- |
$143.96 |
$792,487,000 |
5,066,417 |
0.36% |
-323,886,000 |
-2,010,895 |
0.263 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$4,028.30 |
$779,222,000 |
196,699 |
0.36% |
181,946,000 |
32,064 |
0.4 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
50 |
- |
$214.94 |
$760,301,000 |
4,396,071 |
0.35% |
9,025,000 |
461,879 |
0.493 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$166.15 |
$753,958,000 |
5,158,435 |
0.35% |
-560,172,000 |
-3,148,867 |
0.196 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$192.94 |
$751,369,000 |
4,380,646 |
0.35% |
60,250,000 |
585,387 |
0.247 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$252.43 |
$740,889,000 |
2,881,715 |
0.34% |
-736,422,000 |
-2,023,376 |
0.317 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
54 |
- |
$271.90 |
$740,333,000 |
2,963,117 |
0.34% |
12,303,000 |
47,717 |
0.417 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$201.64 |
$720,303,000 |
3,373,155 |
0.33% |
-7,601,000 |
-173,273 |
0.481 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$50.57 |
$713,105,000 |
15,009,548 |
0.33% |
-164,569,000 |
-2,575,598 |
0.356 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
57 |
- |
$87.35 |
$705,644,000 |
5,364,903 |
0.32% |
-32,698,000 |
-898,077 |
0.483 |
Semiconductor - Memor... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$699,030,000 |
10,323,912 |
0.32% |
-276,787,000 |
-5,893,782 |
0.365 |
Discount, Variety Stores |
|
|
FLUT |
Flutter Entertainment plc |
59 |
- |
$229.05 |
$693,385,000 |
3,802,291 |
0.32% |
475,893,000 |
2,701,004 |
2.143 |
N/A |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$222.64 |
$680,643,000 |
2,981,876 |
0.31% |
47,782,000 |
-217,776 |
0.555 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
61 |
- |
$136.66 |
$661,884,000 |
4,222,265 |
0.3% |
-21,067,000 |
221,136 |
1.035 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$54.26 |
$661,073,000 |
11,131,055 |
0.3% |
-144,848,000 |
-2,773,668 |
0.27 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$329.75 |
$634,924,000 |
1,872,878 |
0.29% |
123,406,000 |
72,582 |
0.623 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$615,515,000 |
1,383,642 |
0.28% |
27,533,000 |
-89,668 |
0.387 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
65 |
- |
$73.50 |
$590,006,000 |
8,117,863 |
0.27% |
-30,980,000 |
52,068 |
0.461 |
N/A |
|
|
AMGN |
Amgen Inc |
66 |
- |
$332.92 |
$588,516,000 |
1,883,555 |
0.27% |
-646,189,000 |
-2,459,106 |
0.322 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$275.91 |
$579,946,000 |
2,429,700 |
0.27% |
62,972,000 |
359,658 |
0.567 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$39.82 |
$577,251,000 |
14,740,932 |
0.27% |
-138,644,000 |
-1,773,451 |
0.323 |
CATV Systems |
|
|
ALC |
Alcon Inc |
69 |
- |
$96.65 |
$566,893,000 |
6,363,865 |
0.26% |
-105,945,000 |
-1,714,416 |
1.294 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
70 |
- |
$20.77 |
$561,568,000 |
18,132,706 |
0.26% |
-1,249,056,000 |
-22,859,497 |
0.442 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$219.45 |
$557,040,000 |
2,745,519 |
0.26% |
229,474,000 |
1,187,910 |
0.097 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
72 |
- |
$74.68 |
$553,400,000 |
9,182,018 |
0.25% |
143,762,000 |
3,185,286 |
1.164 |
Computer Peripherals |
|
|
ANTM |
Anthem Inc |
73 |
- |
$539.46 |
$536,238,000 |
989,622 |
0.25% |
4,688,000 |
-35,466 |
0.393 |
N/A |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$103.18 |
$534,832,000 |
5,511,442 |
0.25% |
100,240,000 |
685,316 |
0.643 |
Personal Products |
|
|
ORCL |
Oracle Corp |
75 |
- |
$164.53 |
$531,338,000 |
3,763,018 |
0.24% |
-58,573,000 |
-933,347 |
0.125 |
Application Software |
|
|
MS |
Morgan Stanley |
76 |
- |
$99.30 |
$520,569,000 |
5,356,164 |
0.24% |
-300,388,000 |
-3,362,598 |
0.288 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
77 |
- |
$262.18 |
$512,349,000 |
2,212,693 |
0.24% |
-325,608,000 |
-1,467,573 |
0.275 |
Credit Services |
|
|
PGR |
Progressive Corp |
78 |
- |
$257.66 |
$512,291,000 |
2,466,368 |
0.24% |
57,936,000 |
269,505 |
0.421 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$256.63 |
$510,775,000 |
2,316,874 |
0.23% |
177,988,000 |
1,010,442 |
0.307 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$471.44 |
$504,443,000 |
1,052,874 |
0.23% |
-286,107,000 |
-727,606 |
0.22 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
81 |
- |
$120.96 |
$496,726,000 |
4,902,052 |
0.23% |
25,995,000 |
-235,820 |
0.314 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
82 |
- |
$336.18 |
$493,804,000 |
1,627,508 |
0.23% |
-136,100,000 |
-189,822 |
0.257 |
Management Services |
|
|
NKE |
Nike Inc B |
83 |
- |
$80.90 |
$491,078,000 |
6,515,558 |
0.23% |
-310,620,000 |
-2,014,955 |
0.521 |
Textile - Apparel Foo... |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$355.12 |
$488,973,000 |
1,467,949 |
0.22% |
-357,156,000 |
-841,160 |
0.27 |
Farm & Construction M... |
|
|
MCHP |
Microchip Technology Inc |
85 |
- |
$76.36 |
$488,302,000 |
5,336,657 |
0.22% |
70,756,000 |
682,260 |
0.96 |
Semiconductor - Speci... |
|
|
WDC |
Western Digital Corp |
86 |
- |
$64.42 |
$480,224,000 |
6,337,942 |
0.22% |
422,680,000 |
5,494,647 |
1.845 |
Data Storage Devices |
|
|
DIS |
Walt Disney Co |
87 |
- |
$93.58 |
$479,605,000 |
4,830,359 |
0.22% |
-299,188,000 |
-1,534,391 |
0.271 |
Entertainment - Diver... |
|
|
SHW |
Sherwin Williams Co |
88 |
- |
$375.31 |
$479,130,000 |
1,605,500 |
0.22% |
-45,513,000 |
94,991 |
0.6 |
General Building Mate... |
|
|
APH |
Amphenol Corp |
89 |
- |
$63.30 |
$477,233,000 |
7,083,764 |
0.22% |
37,386,000 |
3,270,611 |
0.588 |
Diversified Electronics |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$226.19 |
$473,681,000 |
2,247,910 |
0.22% |
-15,794,000 |
-128,421 |
0.443 |
Insurance Brokers |
|
|
CCI |
Crown Castle International ... |
91 |
- |
$117.78 |
$471,560,000 |
4,826,624 |
0.22% |
-35,131,000 |
38,837 |
1.119 |
Integrated Telecommun... |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$45.18 |
$464,882,000 |
11,709,863 |
0.21% |
16,255,000 |
1,673,481 |
0.775 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$43.88 |
$460,915,000 |
11,176,441 |
0.21% |
-207,379,000 |
-4,750,500 |
0.27 |
Telecom Services - Do... |
|
|
WM |
Waste Management Inc |
94 |
- |
$201.88 |
$460,198,000 |
2,157,121 |
0.21% |
201,447,000 |
943,186 |
0.511 |
Waste Management |
|
|
COP |
ConocoPhillips |
95 |
- |
$108.62 |
$459,081,000 |
4,013,661 |
0.21% |
-100,470,000 |
-382,560 |
0.375 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
96 |
- |
$314.65 |
$456,615,000 |
1,456,271 |
0.21% |
140,692,000 |
445,903 |
0.365 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
97 |
- |
$549.93 |
$450,018,000 |
798,385 |
0.21% |
18,060,000 |
28,189 |
0.761 |
Diversified Machinery |
|
|
ASML |
ASML Holding N.V. (ADR) |
98 |
- |
$0.00 |
$444,058,000 |
434,189 |
0.2% |
130,076,000 |
110,650 |
0.098 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
99 |
- |
$183.55 |
$434,304,000 |
2,731,964 |
0.2% |
-69,423,000 |
-137,772 |
0.248 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
100 |
- |
$231.51 |
$433,207,000 |
1,609,908 |
0.2% |
56,921,000 |
91,221 |
0.575 |
Semiconductor- Broad... |
|
