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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.52 |
$1,240,392,000 |
2,948,261 |
4.59% |
83,798,000 |
-127,459 |
0.039 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$194.03 |
$989,591,000 |
5,770,885 |
3.66% |
-172,755,000 |
-266,334 |
0.034 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,150.00 |
$885,548,000 |
980,065 |
3.28% |
375,786,000 |
-49,299 |
0.039 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$178.34 |
$659,750,000 |
3,657,559 |
2.44% |
79,059,000 |
-164,286 |
0.036 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$260.52 |
$619,642,000 |
2,384,154 |
2.29% |
16,315,000 |
-159,169 |
0.24 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$477.49 |
$429,998,000 |
885,535 |
1.59% |
97,989,000 |
-52,449 |
0.037 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$174.42 |
$310,875,000 |
2,041,739 |
1.15% |
-63,437,000 |
-614,277 |
0.034 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$414.79 |
$304,803,000 |
724,823 |
1.13% |
42,132,000 |
-11,651 |
0.052 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$287,579,000 |
5,732,083 |
1.06% |
7,308,000 |
-119,092 |
0.256 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$831.26 |
$246,163,000 |
316,421 |
0.91% |
54,322,000 |
-12,683 |
0.033 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$201.82 |
$241,384,000 |
1,205,111 |
0.89% |
24,002,000 |
-72,852 |
0.04 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,321.90 |
$232,739,000 |
175,598 |
0.86% |
25,919,000 |
-9,683 |
0.044 |
Semiconductor- Broad... |
|
|
EWZ |
iShares MSCI-Brazil |
22 |
- |
$29.58 |
$226,270,000 |
6,979,330 |
0.84% |
-38,069,000 |
-581,848 |
0.403 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$188,132,000 |
1,070,210 |
0.7% |
-92,179,000 |
-57,892 |
0.034 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$114.45 |
$184,247,000 |
1,585,059 |
0.68% |
24,583,000 |
-11,902 |
0.037 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$497.44 |
$183,685,000 |
371,305 |
0.68% |
-13,973,000 |
-4,135 |
0.039 |
Health Care Plans |
|
|
V |
Visa Inc |
28 |
- |
$270.38 |
$181,321,000 |
649,709 |
0.67% |
-8,923,000 |
-81,015 |
0.038 |
Business Services |
|
|
LIN |
Linde Plc |
29 |
- |
$434.33 |
$170,642,000 |
367,509 |
0.63% |
17,156,000 |
-6,201 |
0.074 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
30 |
- |
$41.80 |
$161,299,000 |
3,830,432 |
0.6% |
-34,731,000 |
-844,741 |
2.119 |
N/A |
|
|
MA |
MasterCard Inc A |
31 |
- |
$443.19 |
$160,209,000 |
332,681 |
0.59% |
14,708,000 |
-8,463 |
0.034 |
Business Services |
|
|
HD |
Home Depot Inc |
32 |
- |
$328.01 |
$156,609,000 |
408,261 |
0.58% |
6,384,000 |
-25,226 |
0.038 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$164.65 |
$156,002,000 |
961,490 |
0.58% |
11,586,000 |
-24,014 |
0.039 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$147.74 |
$147,330,000 |
931,346 |
0.54% |
-7,784,000 |
-58,279 |
0.035 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$137,889,000 |
1,045,006 |
0.51% |
21,281,000 |
-24,598 |
0.041 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$815.39 |
$130,446,000 |
178,052 |
0.48% |
3,986,000 |
-13,531 |
0.04 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$160.19 |
$127,743,000 |
701,500 |
0.47% |
12,562,000 |
-41,745 |
0.04 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$236.62 |
$117,034,000 |
388,585 |
0.43% |
5,164,000 |
-36,550 |
0.043 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$163.55 |
$114,476,000 |
634,250 |
0.42% |
16,494,000 |
-30,443 |
0.053 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$633.79 |
$108,045,000 |
177,902 |
0.4% |
16,180,000 |
-10,778 |
0.04 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.88 |
$106,304,000 |
2,803,369 |
0.39% |
5,822,000 |
-180,953 |
0.032 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
47 |
- |
$157.46 |
$104,391,000 |
661,793 |
0.39% |
4,651,000 |
-6,884 |
0.034 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
48 |
- |
$62.93 |
$100,204,000 |
1,637,852 |
0.37% |
2,955,000 |
-12,402 |
0.038 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$171.23 |
$95,234,000 |
544,163 |
0.35% |
-3,719,000 |
-38,464 |
0.039 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$439.02 |
$93,094,000 |
184,491 |
0.34% |
-28,866,000 |
-19,934 |
0.038 |
Application Software |
|
|
DIS |
Walt Disney Co |
54 |
- |
$102.77 |
$91,668,000 |
749,165 |
0.34% |
21,762,000 |
-25,069 |
0.042 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$59.34 |
$90,694,000 |
1,564,771 |
0.34% |
-1,697,000 |
-312,332 |
0.038 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
57 |
- |
$281.76 |
$86,715,000 |
250,179 |
0.32% |
-11,485,000 |
-29,664 |
0.039 |
Management Services |
|
|
GE |
General Electric Co |
58 |
- |
$161.46 |
$84,662,000 |
482,320 |
0.31% |
6,532,000 |
-129,843 |
0.044 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
59 |
- |
$259.75 |
$83,349,000 |
295,617 |
0.31% |
-12,043,000 |
-26,098 |
0.04 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$205.91 |
$81,671,000 |
482,405 |
0.3% |
8,869,000 |
-20,960 |
0.043 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$102.87 |
$81,123,000 |
713,731 |
0.3% |
-1,616,000 |
-37,965 |
0.04 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$119.28 |
$78,858,000 |
627,800 |
0.29% |
11,902,000 |
-7,273 |
0.021 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$46.65 |
$78,391,000 |
1,570,655 |
0.29% |
-6,589,000 |
-111,460 |
0.037 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
66 |
- |
$30.29 |
$76,454,000 |
1,730,894 |
0.28% |
-13,729,000 |
-63,797 |
0.042 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$429.26 |
$76,433,000 |
179,653 |
0.28% |
-4,664,000 |
-4,440 |
0.054 |
Publishing |
|
|
DHR |
Danaher Corp |
69 |
- |
$261.38 |
$73,372,000 |
293,816 |
0.27% |
4,693,000 |
-3,059 |
0.041 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
70 |
- |
$567.22 |
$72,714,000 |
111,868 |
0.27% |
837,000 |
-3,130 |
0.043 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.98 |
$72,161,000 |
1,719,765 |
0.27% |
4,844,000 |
-65,827 |
0.042 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$39.58 |
$70,570,000 |
1,627,912 |
0.26% |
-6,276,000 |
-124,554 |
0.036 |
CATV Systems |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$63.79 |
$67,632,000 |
878,449 |
0.25% |
11,335,000 |
-35,908 |
0.05 |
N/A |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$214.21 |
$65,668,000 |
318,421 |
0.24% |
10,355,000 |
-22,867 |
0.035 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$307.42 |
$65,397,000 |
230,011 |
0.24% |
-1,586,000 |
-2,551 |
0.039 |
Biotechnology |
|
|
THD |
iShares MSCI Thailand Inves... |
80 |
- |
$57.92 |
$62,758,000 |
1,074,444 |
0.23% |
-7,314,000 |
-22,831 |
16.788 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$454.98 |
$60,714,000 |
145,356 |
0.22% |
-1,001,000 |
-14,624 |
0.042 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
83 |
- |
$236.88 |
$60,062,000 |
263,790 |
0.22% |
-2,669,000 |
-71,061 |
0.033 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$228.32 |
$59,457,000 |
241,763 |
0.22% |
-11,501,000 |
-47,131 |
0.036 |
Railroads |
|
|
PFE |
Pfizer Inc |
85 |
- |
$29.31 |
$59,191,000 |
2,133,007 |
0.22% |
-4,292,000 |
-72,043 |
0.038 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$58,134,000 |
145,666 |
0.21% |
5,426,000 |
-10,572 |
0.041 |
Medical Appliances & ... |
|
|
EWM |
iShares MSCI-Malaysia |
89 |
- |
$23.05 |
$56,615,000 |
2,598,215 |
0.21% |
109,000 |
-60,899 |
18.924 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
91 |
- |
$128.17 |
$55,314,000 |
469,199 |
0.2% |
4,224,000 |
-129,470 |
0.042 |
Semiconductor - Memor... |
|
|
PGR |
Progressive Corp |
93 |
- |
$209.38 |
$54,141,000 |
261,779 |
0.2% |
8,450,000 |
-25,079 |
0.045 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
95 |
- |
$324.46 |
$53,343,000 |
170,599 |
0.2% |
1,087,000 |
-46,392 |
0.043 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
97 |
- |
$3,763.64 |
$52,220,000 |
14,394 |
0.19% |
-2,319,000 |
-981 |
0.029 |
Internet Software & S... |
|
|
T |
AT&T Corp |
102 |
- |
$18.01 |
$50,678,000 |
2,879,455 |
0.19% |
402,000 |
-116,726 |
0.04 |
Long Distance Carriers |
|
|
SPG |
Simon Property Group Inc |
103 |
- |
$151.60 |
$49,574,000 |
316,788 |
0.18% |
1,569,000 |
-19,762 |
0.104 |
REIT - Retail |
|
|
MDT |
Medtronic Plc |
104 |
- |
$82.12 |
$49,490,000 |
567,868 |
0.18% |
1,136,000 |
-19,089 |
0.042 |
Medical Appliances & ... |
|
|
EWC |
iShares MSCI-Canada |
107 |
- |
$37.94 |
$47,537,000 |
1,241,832 |
0.18% |
1,389,000 |
-16,281 |
0.155 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
111 |
- |
$94.40 |
$45,177,000 |
480,713 |
0.17% |
-17,138,000 |
-93,245 |
0.038 |
Textile - Apparel Foo... |
|
|
UBS |
UBS AG (USA) |
112 |
- |
$31.69 |
$44,665,000 |
1,450,258 |
0.17% |
-1,058,000 |
-24,192 |
0.039 |
Foreign Money Center ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
113 |
- |
$470.18 |
$44,595,000 |
106,685 |
0.16% |
-2,017,000 |
-7,871 |
0.041 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
114 |
- |
$41.77 |
$44,094,000 |
813,084 |
0.16% |
2,053,000 |
-6,277 |
0.036 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
115 |
- |
$266.64 |
$43,978,000 |
169,713 |
0.16% |
3,247,000 |
-10,513 |
0.038 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
116 |
- |
$989.48 |
$43,549,000 |
45,246 |
0.16% |
1,159,000 |
-3,018 |
0.043 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
118 |
- |
$75.50 |
$43,163,000 |
630,213 |
0.16% |
2,958,000 |
-65,257 |
0.044 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
119 |
- |
$196.97 |
$42,624,000 |
215,720 |
0.16% |
-9,087,000 |
-23,814 |
0.045 |
Integrated Telecommun... |
|
|
BA |
Boeing Co |
120 |
- |
$184.57 |
$42,455,000 |
219,986 |
0.16% |
-28,318,000 |
-51,530 |
0.039 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
123 |
- |
$67.35 |
$41,851,000 |
597,868 |
0.15% |
-12,738,000 |
-155,809 |
0.042 |
Food - Major Diversified |
|
|
SCZ |
ISHARES MSCI EAFE SM |
124 |
- |
$64.81 |
$41,493,000 |
655,184 |
0.15% |
860,000 |
-1,240 |
0.408 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
125 |
- |
$72.37 |
$41,400,000 |
572,302 |
0.15% |
-5,276,000 |
-106,128 |
0.032 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
128 |
- |
$97.41 |
$39,757,000 |
422,231 |
0.15% |
-47,000 |
-4,620 |
0.023 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
130 |
- |
$148.47 |
$39,073,000 |
244,479 |
0.14% |
2,520,000 |
-30,686 |
0.036 |
Business Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
131 |
- |
$174.75 |
$38,886,000 |
192,985 |
0.14% |
7,709,000 |
-17,159 |
0.03 |
Oil & Gas Refining, P... |
|
|
CMG |
Chipotle Mexican Grill Inc |
134 |
- |
$3,076.47 |
$37,367,000 |
12,855 |
0.14% |
7,463,000 |
-221 |
0.046 |
Restaurants |
|
|
PH |
Parker Hannifin Corp |
138 |
- |
$513.08 |
$36,426,000 |
65,539 |
0.13% |
-10,515,000 |
-36,351 |
0.051 |
Industrial Equipment ... |
|
|
KLAC |
KLA-Tencor Corp |
139 |
- |
$754.15 |
$36,276,000 |
51,929 |
0.13% |
4,062,000 |
-3,488 |
0.033 |
Semiconductor Equipme... |
|
|
GM |
General Motors Co |
142 |
- |
$42.66 |
$35,393,000 |
780,443 |
0.13% |
507,000 |
-190,772 |
0.055 |
Auto Manufacturers |
|
|
TMUS |
T-Mobile Us Inc |
143 |
- |
$173.08 |
$35,108,000 |
215,099 |
0.13% |
-1,255,000 |
-11,702 |
0.017 |
Wireless Communications |
|
|
PANW |
Palo Alto Networks Inc |
146 |
- |
$294.48 |
$34,919,000 |
122,898 |
0.13% |
-7,515,000 |
-21,005 |
0.041 |
Networking & Communic... |
|
|
PXD |
Pioneer Natural Resources Co |
149 |
- |
$275.32 |
$34,342,000 |
130,826 |
0.13% |
-1,937,000 |
-30,502 |
0.054 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
150 |
- |
$138.93 |
$34,215,000 |
209,474 |
0.13% |
-1,799,000 |
-61,025 |
0.048 |
Oil & Gas Refining, P... |
|
|
GILD |
Gilead Sciences Inc |
151 |
- |
$63.43 |
$34,103,000 |
465,566 |
0.13% |
-3,660,000 |
-591 |
0.037 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
152 |
- |
$44.07 |
$33,971,000 |
619,802 |
0.13% |
-2,851,000 |
-87,777 |
0.045 |
Oil & Gas Equipment &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
154 |
- |
$206.51 |
$33,919,000 |
164,669 |
0.13% |
-13,026,000 |
-83,100 |
0.032 |
Insurance Brokers |
|
|
CDNS |
Cadence Design Systems Inc |
155 |
- |
$286.15 |
$33,680,000 |
108,199 |
0.12% |
2,903,000 |
-4,799 |
0.039 |
Technical & System So... |
|
|
CVS |
CVS/Caremark Corp |
156 |
- |
$60.21 |
$33,234,000 |
416,669 |
0.12% |
-16,102,000 |
-208,148 |
0.032 |
Drug Stores |
|
|
TT |
Trane Technologies (Ingerso... |
162 |
- |
$321.50 |
$31,923,000 |
106,340 |
0.12% |
-5,670,000 |
-47,793 |
0.044 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
163 |
- |
$531.10 |
$31,872,000 |
59,369 |
0.12% |
-3,089,000 |
-16,143 |
0.037 |
Drugs Wholesale |
|
|
TDG |
Transdigm Group Inc |
164 |
- |
$1,339.19 |
$31,563,000 |
25,628 |
0.12% |
-5,082,000 |
-10,597 |
0.047 |
Aerospace/Defense Pro... |
|
|
PCAR |
Paccar Inc |
166 |
- |
$106.11 |
$30,988,000 |
250,126 |
0.11% |
-7,816,000 |
-147,250 |
0.048 |
Trucks & Other Vehicles |
|
|
DUK |
Duke Energy Corp |
167 |
- |
$103.41 |
$30,634,000 |
316,760 |
0.11% |
-3,492,000 |
-34,908 |
0.043 |
Electric Utilities |
|
