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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 |
- |
$416.07 |
$1,240,392,000 |
2,948,261 |
4.59% |
83,798,000 |
-127,459 |
0.039 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$194.35 |
$989,591,000 |
5,770,885 |
3.66% |
-172,755,000 |
-266,334 |
0.034 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,164.37 |
$885,548,000 |
980,065 |
3.28% |
375,786,000 |
-49,299 |
0.039 |
Semiconductor - Speci... |
|
|
EWT |
iShares MSCI-Taiwan |
4 |
- |
$50.19 |
$756,176,000 |
15,533,605 |
2.8% |
215,127,000 |
3,779,346 |
15.518 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.34 |
$659,750,000 |
3,657,559 |
2.44% |
79,059,000 |
-164,286 |
0.036 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$260.49 |
$619,642,000 |
2,384,154 |
2.29% |
16,315,000 |
-159,169 |
0.24 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
7 |
- |
$62.99 |
$551,689,000 |
8,220,668 |
2.04% |
33,970,000 |
320,179 |
1.082 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
8 |
- |
$0.00 |
$533,026,000 |
10,331,960 |
1.97% |
116,325,000 |
1,794,758 |
1.126 |
N/A |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$476.99 |
$429,998,000 |
885,535 |
1.59% |
97,989,000 |
-52,449 |
0.037 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$173.79 |
$343,436,000 |
2,275,466 |
1.27% |
78,929,000 |
381,936 |
0.038 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$175.13 |
$310,875,000 |
2,041,739 |
1.15% |
-63,437,000 |
-614,277 |
0.034 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$409.53 |
$304,803,000 |
724,823 |
1.13% |
42,132,000 |
-11,651 |
0.052 |
Property & Casualty I... |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$79.99 |
$290,138,000 |
3,603,751 |
1.07% |
5,066,000 |
96,468 |
0.4 |
Closed - End Fund - Debt |
|
|
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... |
|
|
VCLT |
Vanguard Long-Term Corpora |
15 |
- |
$76.87 |
$283,110,000 |
3,618,948 |
1.05% |
7,885,000 |
185,079 |
5.371 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
- |
$91.74 |
$280,628,000 |
3,036,443 |
1.04% |
3,612,000 |
91,965 |
0.337 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$485.74 |
$261,327,000 |
543,639 |
0.97% |
23,865,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$832.59 |
$246,163,000 |
316,421 |
0.91% |
54,322,000 |
-12,683 |
0.033 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$199.16 |
$241,384,000 |
1,205,111 |
0.89% |
24,002,000 |
-72,852 |
0.04 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,330.82 |
$232,739,000 |
175,598 |
0.86% |
25,919,000 |
-9,683 |
0.044 |
Semiconductor- Broad... |
|
|
INDY |
Ishares S&P India Nifty 50 |
21 |
- |
$49.89 |
$232,139,000 |
4,602,274 |
0.86% |
5,477,000 |
0 |
27.808 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
22 |
- |
$29.25 |
$226,270,000 |
6,979,330 |
0.84% |
-38,069,000 |
-581,848 |
0.403 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
23 |
- |
$108.77 |
$215,785,000 |
1,657,084 |
0.8% |
-3,621,000 |
11,125 |
0.179 |
REIT - Industrial |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$83.69 |
$213,303,000 |
2,466,502 |
0.79% |
8,047,000 |
143,556 |
0.689 |
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 |
- |
$112.67 |
$184,247,000 |
1,585,059 |
0.68% |
24,583,000 |
-11,902 |
0.037 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$505.49 |
$183,685,000 |
371,305 |
0.68% |
-13,973,000 |
-4,135 |
0.039 |
Health Care Plans |
|
|
V |
Visa Inc |
28 |
- |
$272.42 |
$181,321,000 |
649,709 |
0.67% |
-8,923,000 |
-81,015 |
0.038 |
Business Services |
|
|
LIN |
Linde Plc |
29 |
- |
$431.14 |
$170,642,000 |
367,509 |
0.63% |
17,156,000 |
-6,201 |
0.074 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
30 |
- |
$41.81 |
$161,299,000 |
3,830,432 |
0.6% |
-34,731,000 |
-844,741 |
2.119 |
N/A |
|
|
MA |
MasterCard Inc A |
31 |
- |
$444.77 |
$160,209,000 |
332,681 |
0.59% |
14,708,000 |
-8,463 |
0.034 |
Business Services |
|
|
HD |
Home Depot Inc |
32 |
- |
$328.26 |
$156,609,000 |
408,261 |
0.58% |
6,384,000 |
-25,226 |
0.038 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$167.01 |
$156,002,000 |
961,490 |
0.58% |
11,586,000 |
-24,014 |
0.039 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$147.80 |
$147,330,000 |
931,346 |
0.54% |
-7,784,000 |
-58,279 |
0.035 |
Drug Manufacturers - ... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
35 |
- |
$28.52 |
$147,178,000 |
5,071,600 |
0.54% |
33,969,000 |
1,138,000 |
3.276 |
N/A |
|
|
RACE |
Ferrari NV |
36 |
- |
$0.00 |
$145,912,000 |
334,415 |
0.54% |
34,422,000 |
3,720 |
0.181 |
N/A |
|
|
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 |
- |
$827.39 |
$130,446,000 |
178,052 |
0.48% |
3,986,000 |
-13,531 |
0.04 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$162.14 |
$127,743,000 |
701,500 |
0.47% |
12,562,000 |
-41,745 |
0.04 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$234.86 |
$117,034,000 |
388,585 |
0.43% |
5,164,000 |
-36,550 |
0.043 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$159.99 |
$114,476,000 |
634,250 |
0.42% |
16,494,000 |
-30,443 |
0.053 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$111,579,000 |
1,854,395 |
0.41% |
9,005,000 |
1,203,754 |
0.066 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
43 |
- |
$631.62 |
$108,045,000 |
177,902 |
0.4% |
16,180,000 |
-10,778 |
0.04 |
Music & Video Stores |
|
|
EZA |
iShares MCSI S Africa Index |
44 |
- |
$40.70 |
$107,879,000 |
2,754,119 |
0.4% |
-7,216,000 |
0 |
3.279 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.68 |
$106,304,000 |
2,803,369 |
0.39% |
5,822,000 |
-180,953 |
0.032 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
46 |
- |
$77.20 |
$104,725,000 |
1,187,256 |
0.39% |
12,123,000 |
18,950 |
0.128 |
Railroads |
|
|
CVX |
Chevron Corp |
47 |
- |
$156.13 |
$104,391,000 |
661,793 |
0.39% |
4,651,000 |
-6,884 |
0.034 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
48 |
- |
$63.94 |
$100,204,000 |
1,637,852 |
0.37% |
2,955,000 |
-12,402 |
0.038 |
Beverage Soft Drinks... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
49 |
- |
$76.97 |
$98,173,000 |
1,263,002 |
0.36% |
1,785,000 |
17,513 |
0.04 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
50 |
- |
$100.26 |
$96,589,000 |
960,700 |
0.36% |
61,742,000 |
611,500 |
0.678 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$569.67 |
$96,116,000 |
165,373 |
0.36% |
11,668,000 |
6,275 |
0.042 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
52 |
- |
$173.89 |
$95,234,000 |
544,163 |
0.35% |
-3,719,000 |
-38,464 |
0.039 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$448.37 |
$93,094,000 |
184,491 |
0.34% |
-28,866,000 |
-19,934 |
0.038 |
Application Software |
|
|
DIS |
Walt Disney Co |
54 |
- |
$103.33 |
$91,668,000 |
749,165 |
0.34% |
21,762,000 |
-25,069 |
0.042 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$58.70 |
$90,694,000 |
1,564,771 |
0.34% |
-1,697,000 |
-312,332 |
0.038 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
56 |
- |
$125.41 |
$87,561,000 |
664,461 |
0.32% |
3,778,000 |
0 |
0.094 |
Railroads |
|
|
ACN |
Accenture Plc |
57 |
- |
$288.06 |
$86,715,000 |
250,179 |
0.32% |
-11,485,000 |
-29,664 |
0.039 |
Management Services |
|
|
GE |
General Electric Co |
58 |
- |
$161.38 |
$84,662,000 |
482,320 |
0.31% |
6,532,000 |
-129,843 |
0.044 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
59 |
- |
$262.72 |
$83,349,000 |
295,617 |
0.31% |
-12,043,000 |
-26,098 |
0.04 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$204.37 |
$81,671,000 |
482,405 |
0.3% |
8,869,000 |
-20,960 |
0.043 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$103.43 |
$81,123,000 |
713,731 |
0.3% |
-1,616,000 |
-37,965 |
0.04 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
62 |
- |
$107.48 |
$80,199,000 |
794,392 |
0.3% |
-529,000 |
0 |
0.056 |
Foreign Money Center ... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$120.07 |
$78,858,000 |
627,800 |
0.29% |
11,902,000 |
-7,273 |
0.021 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$47.42 |
$78,391,000 |
1,570,655 |
0.29% |
-6,589,000 |
-111,460 |
0.037 |
Networking & Communic... |
|
|
EIDO |
Msci Indonesia Investable M... |
65 |
- |
$20.12 |
$77,524,000 |
3,440,909 |
0.29% |
4,379,000 |
163,805 |
20.3 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
66 |
- |
$30.03 |
$76,454,000 |
1,730,894 |
0.28% |
-13,729,000 |
-63,797 |
0.042 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$431.84 |
$76,433,000 |
179,653 |
0.28% |
-4,664,000 |
-4,440 |
0.054 |
Publishing |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$327.57 |
$76,423,000 |
208,561 |
0.28% |
21,208,000 |
21,814 |
0.038 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
69 |
- |
$263.33 |
$73,372,000 |
293,816 |
0.27% |
4,693,000 |
-3,059 |
0.041 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
70 |
- |
$572.06 |
$72,714,000 |
111,868 |
0.27% |
837,000 |
-3,130 |
0.043 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$41.56 |
$72,161,000 |
1,719,765 |
0.27% |
4,844,000 |
-65,827 |
0.042 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$39.56 |
$70,570,000 |
1,627,912 |
0.26% |
-6,276,000 |
-124,554 |
0.036 |
CATV Systems |
|
|
IBM |
International Business Mach... |
73 |
- |
$165.81 |
$70,207,000 |
367,651 |
0.26% |
12,596,000 |
15,399 |
0.041 |
Diversified Computer ... |
|
|
CNQ |
Canadian Natural Resource (... |
74 |
- |
$71.72 |
$70,055,000 |
917,466 |
0.26% |
15,375,000 |
86,905 |
0.078 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$64.55 |
$67,632,000 |
878,449 |
0.25% |
11,335,000 |
-35,908 |
0.05 |
N/A |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$212.22 |
$65,668,000 |
318,421 |
0.24% |
10,355,000 |
-22,867 |
0.035 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$307.37 |
$65,397,000 |
230,011 |
0.24% |
-1,586,000 |
-2,551 |
0.039 |
Biotechnology |
|
|
COP |
ConocoPhillips |
78 |
- |
$112.27 |
$64,174,000 |
504,199 |
0.24% |
6,868,000 |
10,478 |
0.047 |
Integrated Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
79 |
- |
$55.63 |
$63,392,000 |
1,049,355 |
0.23% |
-4,745,000 |
0 |
0.058 |
Domestic Money Center... |
|
|
THD |
iShares MSCI Thailand Inves... |
80 |
- |
$57.32 |
$62,758,000 |
1,074,444 |
0.23% |
-7,314,000 |
-22,831 |
16.788 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$672.00 |
$61,367,000 |
80,492 |
0.23% |
7,266,000 |
3,915 |
0.041 |
Information Technolog... |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$455.30 |
$60,714,000 |
145,356 |
0.22% |
-1,001,000 |
-14,624 |
0.042 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
83 |
- |
$237.25 |
$60,062,000 |
263,790 |
0.22% |
-2,669,000 |
-71,061 |
0.033 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$227.62 |
$59,457,000 |
241,763 |
0.22% |
-11,501,000 |
-47,131 |
0.036 |
Railroads |
|
|
PFE |
Pfizer Inc |
85 |
- |
$29.49 |
$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 & ... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$57,305,000 |
587,563 |
0.21% |
19,714,000 |
140,797 |
0.041 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$216.53 |
$57,207,000 |
224,578 |
0.21% |
8,437,000 |
5,438 |
0.03 |
Home Improvement Stores |
|
|
EWM |
iShares MSCI-Malaysia |
89 |
- |
$23.20 |
$56,615,000 |
2,598,215 |
0.21% |
109,000 |
-60,899 |
18.924 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
90 |
- |
$60.68 |
$55,417,000 |
717,635 |
0.2% |
-727,000 |
0 |
0.06 |
N/A |
|
|
MU |
Micron Technology Inc |
91 |
- |
$126.64 |
$55,314,000 |
469,199 |
0.2% |
4,224,000 |
-129,470 |
0.042 |
Semiconductor - Memor... |
|
|
CI |
Cigna Corporation |
92 |
- |
$337.06 |
$54,187,000 |
149,198 |
0.2% |
19,668,000 |
33,923 |
0.041 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
93 |
- |
$211.97 |
$54,141,000 |
261,779 |
0.2% |
8,450,000 |
-25,079 |
0.045 |
Property & Casualty I... |
|
|
ICLR |
ICON plc (ADR) |
94 |
- |
$318.08 |
$53,884,000 |
160,392 |
0.2% |
9,783,000 |
4,595 |
0.202 |
Research Services |
|
|
ETN |
Eaton Corp |
95 |
- |
$316.17 |
$53,343,000 |
170,599 |
0.2% |
1,087,000 |
-46,392 |
0.043 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
96 |
- |
$77.15 |
$52,528,000 |
821,903 |
0.19% |
7,437,000 |
79,542 |
0.042 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
97 |
- |
$3,801.36 |
$52,220,000 |
14,394 |
0.19% |
-2,319,000 |
-981 |
0.029 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
98 |
- |
$166.32 |
$51,747,000 |
300,778 |
0.19% |
7,390,000 |
4,390 |
0.114 |
Waste Management |
|
|
HON |
Honeywell International Inc |
99 |
- |
$207.23 |
$51,178,000 |
249,344 |
0.19% |
3,848,000 |
23,652 |
0.036 |
Conglomerates |
|
|
SYK |
Stryker Corp |
100 |
- |
$342.00 |
$51,005,000 |
142,523 |
0.19% |
8,538,000 |
710 |
0.038 |
Medical Instruments &... |
|
