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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$225.29 |
$36,473,914,000 |
211,442,543 |
5.66% |
478,250,000 |
189,022,194 |
4.528 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$417.19 |
$29,668,866,000 |
68,950,257 |
4.6% |
-3,731,004,000 |
-5,775,884 |
0.912 |
Application Software |
|
|
META |
Meta Platforms Inc |
3 |
- |
$608.33 |
$22,425,535,000 |
39,175,750 |
3.48% |
1,947,297,000 |
-1,436,715 |
1.63 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$797.48 |
$18,033,671,000 |
20,355,946 |
2.8% |
-1,716,270,000 |
-1,457,817 |
2.128 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$133.23 |
$16,074,544,000 |
132,366,203 |
2.49% |
1,713,897,000 |
16,123,729 |
0.539 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$541.14 |
$15,342,234,000 |
26,240,746 |
2.38% |
1,072,699,000 |
-1,782,266 |
2.766 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
7 |
- |
$117.55 |
$14,369,639,000 |
118,367,624 |
2.23% |
2,658,397,000 |
2,792,892 |
7.588 |
Cigarettes & Other To... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
8 |
- |
$413.37 |
$12,469,062,000 |
26,810,702 |
1.93% |
-49,585,000 |
102,736 |
10.31 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$11,201,087,000 |
42,812,988 |
1.74% |
2,749,895,000 |
104,201 |
1.355 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
10 |
- |
$234.40 |
$10,098,196,000 |
43,342,637 |
1.57% |
1,252,561,000 |
1,346,255 |
0.253 |
Personal Computers |
|
|
HD |
Home Depot Inc |
11 |
- |
$389.18 |
$9,643,581,000 |
23,801,064 |
1.5% |
1,002,911,000 |
-1,300,441 |
2.204 |
Home Improvement Stores |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$31.53 |
$9,261,317,000 |
278,897,417 |
1.44% |
-1,088,891,000 |
-11,697,035 |
13.156 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$218.46 |
$8,949,205,000 |
48,028,492 |
1.39% |
1,351,560,000 |
8,714,090 |
0.471 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$840.29 |
$8,343,299,000 |
11,763,256 |
1.29% |
307,864,000 |
-143,043 |
2.663 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$244.21 |
$7,246,089,000 |
34,364,675 |
1.12% |
-181,355,000 |
-2,359,400 |
1.127 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$362.50 |
$6,839,221,000 |
17,486,258 |
1.06% |
414,035,000 |
-1,804,277 |
3.219 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$192.29 |
$6,670,558,000 |
39,898,600 |
1.03% |
-2,212,337,000 |
-8,529,884 |
0.655 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$191.01 |
$6,640,228,000 |
40,038,876 |
1.03% |
-804,103,000 |
-828,410 |
0.671 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
19 |
- |
$89.94 |
$6,417,808,000 |
76,548,928 |
1% |
1,186,264,000 |
299,109 |
6.124 |
Biotechnology |
|
|
V |
Visa Inc |
20 |
- |
$306.92 |
$6,333,913,000 |
23,036,565 |
0.98% |
393,075,000 |
402,640 |
1.363 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$201.36 |
$6,132,757,000 |
35,308,084 |
0.95% |
-827,860,000 |
-4,741,347 |
0.68 |
Semiconductor - Integ... |
|
|
BX |
Blackstone Group LP |
22 |
- |
$120.62 |
$5,784,343,000 |
37,772,336 |
0.9% |
1,184,562,000 |
617,656 |
5.285 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$555.52 |
$5,768,589,000 |
9,325,777 |
0.89% |
504,921,000 |
-192,659 |
2.353 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$36.45 |
$5,447,750,000 |
130,424,594 |
0.84% |
429,841,000 |
2,276,212 |
2.854 |
CATV Systems |
|
|
EOG |
EOG Resources Inc |
25 |
- |
$134.49 |
$5,365,745,000 |
43,649,314 |
0.83% |
1,238,979,000 |
10,863,375 |
7.497 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$4,763.90 |
$5,274,080,000 |
1,252,120 |
0.82% |
-669,505,000 |
-248,217 |
2.545 |
Internet Software & S... |
|
|
TDG |
Transdigm Group Inc |
27 |
- |
$1,278.46 |
$5,189,596,000 |
3,636,386 |
0.8% |
671,429,000 |
99,965 |
6.625 |
Aerospace/Defense Pro... |
|
|
ASML |
ASML Holding N.V. (ADR) |
28 |
- |
$0.00 |
$4,918,173,000 |
5,901,978 |
0.76% |
-1,996,693,000 |
-858,967 |
1.339 |
Semiconductor Equipme... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
29 |
- |
$258.27 |
$4,540,309,000 |
16,508,424 |
0.7% |
902,204,000 |
1,537,081 |
13.418 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
30 |
- |
$716.90 |
$4,518,578,000 |
4,298,387 |
0.7% |
-356,799,000 |
-340,280 |
4.106 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$93.51 |
$4,460,123,000 |
45,749,548 |
0.69% |
4,116,144,000 |
41,331,058 |
3.91 |
Specialty Eateries |
|
|
MSI |
Motorola Inc |
32 |
- |
$456.77 |
$4,437,367,000 |
9,869,029 |
0.69% |
330,007,000 |
-770,412 |
5.822 |
Communication Equipment |
|
|
SHOP |
Shopify Inc |
33 |
- |
$101.76 |
$4,215,769,000 |
52,605,725 |
0.65% |
998,741,000 |
3,900,314 |
4.421 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
34 |
- |
$30.78 |
$4,206,629,000 |
112,237,436 |
0.65% |
504,993,000 |
1,419,848 |
7.96 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
35 |
- |
$171.57 |
$4,198,520,000 |
22,265,052 |
0.65% |
606,676,000 |
-329,166 |
2.024 |
Conglomerates |
|
|
AON |
Aon Plc |
36 |
- |
$354.68 |
$4,175,719,000 |
12,068,848 |
0.65% |
641,957,000 |
32,026 |
5.279 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
37 |
- |
$421.43 |
$4,096,488,000 |
8,590,161 |
0.64% |
289,807,000 |
-84,642 |
1.738 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
38 |
- |
$147.40 |
$3,987,603,000 |
22,131,682 |
0.62% |
943,113,000 |
2,541,833 |
10.475 |
REIT - Industrial |
|
|
APO |
Apollo Global Management LLC |
39 |
- |
$154.80 |
$3,938,205,000 |
31,528,340 |
0.61% |
220,873,000 |
44,205 |
5.255 |
Diversified Investments |
|
|
MMC |
Marsh & McLennan Companies Inc |
40 |
- |
$211.50 |
$3,922,760,000 |
17,583,307 |
0.61% |
198,840,000 |
-88,940 |
3.467 |
Insurance Brokers |
|
|
CARR |
Carrier Global Corp |
41 |
- |
$67.11 |
$3,824,053,000 |
47,509,626 |
0.59% |
759,348,000 |
-1,074,538 |
5.482 |
N/A |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$955.01 |
$3,801,441,000 |
4,003,680 |
0.59% |
1,267,852,000 |
785,535 |
2.703 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$3,642,253,000 |
7,414,450 |
0.56% |
372,359,000 |
63,905 |
2.073 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
44 |
- |
$201.53 |
$3,631,958,000 |
20,216,870 |
0.56% |
663,197,000 |
297,650 |
3.015 |
Business Software & S... |
|
|
SNPS |
Synopsys Inc |
45 |
- |
$487.43 |
$3,628,511,000 |
7,165,289 |
0.56% |
-772,137,000 |
-230,013 |
4.721 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$924.70 |
$3,521,304,000 |
3,972,060 |
0.55% |
193,280,000 |
56,696 |
0.9 |
Discount, Variety Stores |
|
|
FE |
FirstEnergy Corp |
47 |
- |
$39.24 |
$3,462,173,000 |
78,064,795 |
0.54% |
475,581,000 |
24,765 |
14.4 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
48 |
- |
$27.80 |
$3,318,418,000 |
114,235,931 |
0.51% |
-738,960,000 |
-5,877,510 |
12.923 |
Oil & Gas Equipment &... |
|
|
MO |
Altria Group Inc |
49 |
- |
$50.85 |
$3,286,822,000 |
64,396,977 |
0.51% |
240,755,000 |
-2,476,067 |
3.462 |
Cigarettes & Other To... |
|
|
FLUT |
Flutter Entertainment plc |
50 |
- |
$256.60 |
$3,272,438,000 |
13,791,274 |
0.51% |
793,089,000 |
195,471 |
7.774 |
N/A |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$319.07 |
$3,267,907,000 |
11,939,101 |
0.51% |
228,467,000 |
116,800 |
1.312 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$261.76 |
$3,249,808,000 |
11,268,412 |
0.5% |
381,263,000 |
25,110 |
2.496 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$562.95 |
$3,218,074,000 |
6,499,715 |
0.5% |
252,743,000 |
-56,111 |
1.889 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
54 |
- |
$138.77 |
$3,214,410,000 |
20,624,017 |
0.5% |
167,732,000 |
43,339 |
4.12 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$170.86 |
$3,197,546,000 |
15,824,312 |
0.5% |
-1,031,378,000 |
-2,096,807 |
1.733 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
56 |
- |
$39.85 |
$3,132,476,000 |
74,671,646 |
0.49% |
-1,771,626,000 |
-29,272,855 |
5.372 |
Oil & Gas Equipment &... |
|
|
TCOM |
Trip.com Group Ltd |
57 |
- |
$63.71 |
$3,084,156,000 |
51,890,591 |
0.48% |
738,859,000 |
1,992,274 |
8.749 |
Gambling/Resorts |
|
|
QSR |
Restaurant Brands Internati... |
58 |
- |
$60.94 |
$3,070,782,000 |
42,577,021 |
0.48% |
77,825,000 |
50,508 |
14.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$176.74 |
$3,051,079,000 |
15,451,035 |
0.47% |
1,287,402,000 |
5,167,456 |
0.873 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
60 |
- |
$54.94 |
$3,042,121,000 |
57,238,269 |
0.47% |
717,008,000 |
1,268,871 |
3.669 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$51.52 |
$3,031,825,000 |
48,220,629 |
0.47% |
-276,836,000 |
-7,803,220 |
3.681 |
Drug Stores |
|
|
DFS |
Discover Financial Services |
62 |
- |
$124.27 |
$2,931,022,000 |
20,893,379 |
0.45% |
282,054,000 |
637,567 |
6.817 |
Credit Services |
|
|
NET |
Cloudflare, Inc. |
63 |
- |
$0.00 |
$2,843,198,000 |
35,148,892 |
0.44% |
81,657,000 |
1,809,030 |
12.347 |
N/A |
|
|
BAC |
Bank of America Corp |
64 |
- |
$45.06 |
$2,824,398,000 |
71,179,384 |
0.44% |
84,267,000 |
2,279,913 |
0.823 |
Domestic Money Center... |
|
|
CVE |
Cenovus Energy Inc |
65 |
- |
$15.28 |
$2,764,562,000 |
165,284,973 |
0.43% |
299,220,000 |
39,863,187 |
13.438 |
Oil & Gas Drilling & ... |
|
|
CME |
CME Group Inc |
66 |
- |
$229.45 |
$2,676,664,000 |
12,131,030 |
0.42% |
247,047,000 |
-227,579 |
3.379 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
67 |
- |
$213.92 |
$2,662,971,000 |
11,195,755 |
0.41% |
128,112,000 |
-91,684 |
5.186 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
68 |
- |
$95.06 |
$2,603,470,000 |
25,103,355 |
0.4% |
-998,851,000 |
-2,284,472 |
2.262 |
Semiconductor - Memor... |
|
|
MELI |
Mercadolibre Inc |
69 |
- |
$1,740.00 |
$2,584,708,000 |
1,259,629 |
0.4% |
775,030,000 |
158,450 |
2.526 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
70 |
- |
$141.25 |
$2,463,513,000 |
18,865,745 |
0.38% |
506,591,000 |
270,972 |
3.374 |
Asset Management |
|
|
DE |
Deere & Co |
71 |
- |
$429.91 |
$2,462,679,000 |
5,901,035 |
0.38% |
356,940,000 |
265,142 |
1.883 |
Farm & Construction M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
72 |
- |
$56.26 |
$2,452,910,000 |
42,570,480 |
0.38% |
-22,630,000 |
3,056,673 |
3.107 |
Restaurants |
|
|
DRI |
Darden Restaurants Inc |
73 |
- |
$182.77 |
$2,445,527,000 |
14,898,993 |
0.38% |
138,348,000 |
-347,731 |
11.443 |
Restaurants |
|
|
RCL |
Royal Caribbean Cruises Ltd |
74 |
- |
$227.23 |
$2,435,247,000 |
13,730,474 |
0.38% |
729,940,000 |
3,034,455 |
6.12 |
Sporting and Park Ent... |
|
|
STZ |
Constellation Brands Inc |
75 |
- |
$185.91 |
$2,430,279,000 |
9,430,912 |
0.38% |
-113,083,000 |
-454,855 |
5.564 |
Beverage - Wineries &... |
|
|
WPM |
Wheaton Precious Metals Corp |
76 |
- |
$55.75 |
$2,393,015,000 |
39,178,365 |
0.37% |
333,980,000 |
-101,194 |
8.72 |
Silver |
|
|
BA |
Boeing Co |
77 |
- |
$170.57 |
$2,360,535,000 |
15,524,500 |
0.37% |
-85,182,000 |
2,087,371 |
2.75 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$109.29 |
$2,349,540,000 |
20,044,566 |
0.36% |
18,683,000 |
-202,722 |
0.474 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
79 |
- |
$504.91 |
$2,286,409,000 |
4,630,237 |
0.35% |
289,557,000 |
103,871 |
0.468 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$483.16 |
$2,272,548,000 |
3,887,622 |
0.35% |
452,488,000 |
-8,889 |
1.39 |
Aerospace/Defense - M... |
|
|
ANET |
Arista Networks, Inc. |
81 |
- |
$414.46 |
$2,173,145,000 |
5,661,886 |
0.34% |
-495,823,000 |
-1,953,293 |
1.84 |
Diversified Computer ... |
|
|
GM |
General Motors Co |
82 |
- |
$42.66 |
$2,164,119,000 |
48,249,951 |
0.34% |
-84,520,000 |
-155,742 |
3.374 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
83 |
- |
$153.92 |
$2,160,296,000 |
12,677,796 |
0.33% |
368,262,000 |
-13,660 |
0.421 |
Application Software |
|
|
SYF |
Synchrony Financial |
84 |
- |
$0.00 |
$2,151,201,000 |
43,127,521 |
0.33% |
92,637,000 |
-495,356 |
7.387 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
85 |
- |
$65.70 |
$2,071,642,000 |
27,563,036 |
0.32% |
81,276,000 |
177,705 |
1.566 |
N/A |
|
|
CEG |
Constellation Energy Corp |
86 |
- |
$279.24 |
$2,036,345,000 |
7,831,843 |
0.32% |
443,042,000 |
-123,299 |
2.398 |
N/A |
|
|
NKE |
Nike Inc B |
87 |
- |
$72.08 |
$1,967,546,000 |
22,257,310 |
0.31% |
1,535,785,000 |
16,528,754 |
1.781 |
Textile - Apparel Foo... |
|
|
IR |
Ingersoll Rand Inc |
88 |
- |
$88.18 |
$1,952,515,000 |
19,891,146 |
0.3% |
318,724,000 |
1,905,772 |
4.763 |
N/A |
|
|
PWR |
Quanta Services Inc |
89 |
- |
$314.23 |
$1,887,735,000 |
6,331,494 |
0.29% |
303,147,000 |
95,169 |
4.56 |
General Contractors |
|
|
CVX |
Chevron Corp |
90 |
- |
$155.35 |
$1,861,223,000 |
12,638,848 |
0.29% |
-577,907,000 |
-2,954,651 |
0.655 |
Integrated Oil & Gas |
|
|
BG |
Bunge Ltd |
91 |
- |
$105.98 |
$1,823,229,000 |
18,865,780 |
0.28% |
-191,621,000 |
-4,869 |
13.509 |
Agricultural & Fertil... |
|
|
BSX |
Boston Scientific Corp |
92 |
- |
$94.61 |
$1,817,094,000 |
21,683,704 |
0.28% |
245,956,000 |
1,281,968 |
1.516 |
Medical Instruments &... |
|
|
ABNB |
Airbnb, Inc. |
93 |
- |
$128.85 |
$1,776,009,000 |
14,004,779 |
0.28% |
-384,029,000 |
-240,679 |
4.038 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
94 |
- |
$285.81 |
$1,769,520,000 |
6,288,942 |
0.27% |
264,204,000 |
483,858 |
2.655 |
Insurance Brokers |
|
|
MOH |
Molina Healthcare Inc |
95 |
- |
$294.45 |
$1,767,709,000 |
5,130,339 |
0.27% |
196,986,000 |
-152,954 |
8.652 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$100.98 |
$1,730,051,000 |
15,234,690 |
0.27% |
-160,588,000 |
-37,033 |
0.602 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
97 |
- |
$340.88 |
$1,727,524,000 |
5,212,177 |
0.27% |
-200,927,000 |
-938,201 |
1.308 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
98 |
- |
$235.78 |
$1,708,564,000 |
6,732,992 |
0.26% |
297,553,000 |
-60,185 |
1.15 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
99 |
- |
$138.40 |
$1,708,420,000 |
8,955,395 |
0.26% |
-141,193,000 |
-4,168,940 |
2.46 |
Residential Construct... |
|
|
LUV |
Southwest Airlines Co |
100 |
- |
$32.66 |
$1,702,921,000 |
57,472,866 |
0.26% |
45,846,000 |
-446,551 |
9.737 |
Regional Airlines |
|
