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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 |
- |
$423.85 |
$1,636,877,000 |
3,890,656 |
6.41% |
74,590,000 |
-263,921 |
0.051 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$1,260,037,000 |
7,348,012 |
4.93% |
-270,333,000 |
-600,721 |
0.043 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,208.88 |
$1,067,826,000 |
1,181,799 |
4.18% |
446,993,000 |
-71,851 |
0.047 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.30 |
$810,531,000 |
4,493,464 |
3.17% |
52,087,000 |
-498,269 |
0.044 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$492.96 |
$540,827,000 |
1,113,776 |
2.12% |
121,156,000 |
-71,868 |
0.046 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.46 |
$525,971,000 |
3,484,864 |
2.06% |
9,881,000 |
-209,677 |
0.058 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$175.95 |
$397,363,000 |
2,609,768 |
1.56% |
3,729,000 |
-183,346 |
0.043 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$413.72 |
$375,746,000 |
893,528 |
1.47% |
40,024,000 |
-47,767 |
0.064 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$849.99 |
$352,144,000 |
452,650 |
1.38% |
70,334,000 |
-30,795 |
0.047 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$449.79 |
$292,727,000 |
607,860 |
1.15% |
22,632,000 |
-25,408 |
0.061 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.95 |
$282,026,000 |
1,408,017 |
1.1% |
24,765,000 |
-104,394 |
0.046 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,406.64 |
$279,282,000 |
210,714 |
1.09% |
25,877,000 |
-16,301 |
0.052 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$231,099,000 |
1,314,633 |
0.9% |
-120,067,000 |
-98,624 |
0.042 |
Auto Manufacturers |
|
|
PLD |
ProLogis Inc |
14 |
- |
$110.20 |
$229,246,000 |
1,760,449 |
0.9% |
-11,091,000 |
-42,527 |
0.191 |
REIT - Industrial |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$490.69 |
$228,740,000 |
462,382 |
0.9% |
-31,346,000 |
-31,637 |
0.049 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$112.75 |
$227,912,000 |
1,960,699 |
0.89% |
11,143,000 |
-207,426 |
0.046 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
17 |
- |
$278.67 |
$223,858,000 |
802,128 |
0.88% |
2,069,000 |
-49,760 |
0.047 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$147.08 |
$197,736,000 |
1,249,991 |
0.77% |
-3,852,000 |
-36,138 |
0.048 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$327.03 |
$184,485,000 |
480,930 |
0.72% |
5,382,000 |
-35,888 |
0.045 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$167.06 |
$181,524,000 |
1,118,790 |
0.71% |
4,209,000 |
-91,221 |
0.045 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$170,153,000 |
1,289,530 |
0.67% |
19,362,000 |
-93,621 |
0.051 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$845.58 |
$165,970,000 |
226,540 |
0.65% |
9,072,000 |
-11,155 |
0.051 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$169.42 |
$155,513,000 |
853,998 |
0.61% |
13,171,000 |
-64,514 |
0.048 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
24 |
- |
$433.70 |
$150,527,000 |
324,187 |
0.59% |
24,435,000 |
17,178 |
0.066 |
N/A |
|
|
NFLX |
Netflix Inc |
25 |
- |
$641.47 |
$149,399,000 |
245,993 |
0.58% |
21,343,000 |
-17,020 |
0.056 |
Music & Video Stores |
|
|
EQIX |
Equinix Inc |
26 |
- |
$753.39 |
$147,321,000 |
178,499 |
0.58% |
190,000 |
-4,184 |
0.154 |
Telecom Services - Do... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$167.87 |
$136,946,000 |
758,743 |
0.54% |
17,515,000 |
-51,455 |
0.063 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$241.85 |
$133,924,000 |
444,665 |
0.52% |
7,326,000 |
-36,442 |
0.049 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$132,427,000 |
2,200,889 |
0.52% |
9,768,000 |
1,422,843 |
0.078 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
30 |
- |
$156.08 |
$130,011,000 |
824,210 |
0.51% |
-2,439,000 |
-63,764 |
0.043 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
31 |
- |
$63.91 |
$124,787,000 |
2,039,663 |
0.49% |
-3,791,000 |
-142,211 |
0.047 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$39.78 |
$123,091,000 |
3,246,083 |
0.48% |
5,827,000 |
-236,670 |
0.038 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$465.43 |
$116,687,000 |
231,246 |
0.46% |
-31,935,000 |
-17,869 |
0.048 |
Application Software |
|
|
PEP |
Pepsico Inc |
34 |
- |
$171.04 |
$114,282,000 |
653,003 |
0.45% |
-7,204,000 |
-62,293 |
0.047 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
35 |
- |
$573.90 |
$110,453,000 |
169,928 |
0.43% |
-1,928,000 |
-9,873 |
0.065 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$45.84 |
$109,989,000 |
2,203,740 |
0.43% |
-7,273,000 |
-117,364 |
0.052 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$125.92 |
$107,115,000 |
852,762 |
0.42% |
11,617,000 |
-53,035 |
0.028 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$581.09 |
$106,367,000 |
183,010 |
0.42% |
1,578,000 |
-14,411 |
0.046 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$101.54 |
$105,274,000 |
860,366 |
0.41% |
21,916,000 |
-62,854 |
0.048 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$58.36 |
$102,135,000 |
1,762,168 |
0.4% |
7,517,000 |
-160,183 |
0.043 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
41 |
- |
$3,813.09 |
$99,727,000 |
27,489 |
0.39% |
-3,962,000 |
-1,742 |
0.056 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
42 |
- |
$30.74 |
$98,535,000 |
2,230,814 |
0.39% |
-22,029,000 |
-168,462 |
0.054 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$256.21 |
$97,206,000 |
344,763 |
0.38% |
-12,553,000 |
-25,406 |
0.046 |
Restaurants |
|
|
SPG |
Simon Property Group Inc |
44 |
- |
$151.79 |
$96,422,000 |
616,154 |
0.38% |
8,446,000 |
-614 |
0.201 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
45 |
- |
$103.81 |
$96,279,000 |
1,030,388 |
0.38% |
4,324,000 |
10,592 |
0.181 |
REIT - Healthcare Fac... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$107.58 |
$94,347,000 |
830,082 |
0.37% |
-4,143,000 |
-64,715 |
0.047 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$206.62 |
$92,295,000 |
545,159 |
0.36% |
9,084,000 |
-30,177 |
0.048 |
Communication Equipment |
|
|
GE |
General Electric Co |
48 |
- |
$161.92 |
$90,947,000 |
518,130 |
0.36% |
19,767,000 |
-39,579 |
0.047 |
Conglomerates |
|
|
PSA |
Public Storage Inc |
49 |
- |
$273.82 |
$90,508,000 |
312,031 |
0.35% |
-5,708,000 |
-3,430 |
0.179 |
REIT - Industrial |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$328.94 |
$90,055,000 |
245,762 |
0.35% |
12,092,000 |
-17,920 |
0.045 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$38.96 |
$87,954,000 |
2,028,929 |
0.34% |
-8,432,000 |
-169,156 |
0.044 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$221.73 |
$87,425,000 |
423,922 |
0.34% |
16,523,000 |
-13,556 |
0.046 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.94 |
$86,911,000 |
2,071,283 |
0.34% |
1,616,000 |
-191,180 |
0.05 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
54 |
- |
$170.01 |
$84,659,000 |
443,333 |
0.33% |
7,893,000 |
-26,039 |
0.05 |
Diversified Computer ... |
|
|
DLR |
Digital Realty Trust Inc |
55 |
- |
$146.35 |
$81,926,000 |
568,774 |
0.32% |
2,852,000 |
-18,787 |
0.171 |
REIT - Diversified |
|
|
O |
Realty Income Corp |
56 |
- |
$53.32 |
$81,473,000 |
1,505,967 |
0.32% |
4,349,000 |
162,808 |
0.208 |
REIT - Retail |
|
|
DHR |
Danaher Corp |
57 |
- |
$263.08 |
$78,043,000 |
312,521 |
0.31% |
16,000 |
-24,763 |
0.044 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$195.61 |
$76,093,000 |
436,791 |
0.3% |
-7,671,000 |
-54,611 |
0.048 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.58 |
$75,305,000 |
2,713,708 |
0.29% |
-9,850,000 |
-244,090 |
0.049 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$305.02 |
$74,934,000 |
263,556 |
0.29% |
-6,227,000 |
-18,235 |
0.045 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$698.81 |
$73,571,000 |
96,499 |
0.29% |
373,000 |
-7,109 |
0.049 |
Information Technolog... |
|
|
PM |
Philip Morris International... |
62 |
- |
$103.61 |
$73,266,000 |
799,678 |
0.29% |
-15,122,000 |
-139,822 |
0.051 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
63 |
- |
$112.00 |
$72,485,000 |
569,495 |
0.28% |
1,332,000 |
-43,527 |
0.053 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$216.67 |
$71,440,000 |
280,455 |
0.28% |
3,516,000 |
-24,755 |
0.037 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
65 |
- |
$69.31 |
$71,282,000 |
925,857 |
0.28% |
10,112,000 |
-67,640 |
0.053 |
N/A |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$227.97 |
$70,867,000 |
288,158 |
0.28% |
-5,204,000 |
-21,552 |
0.043 |
Railroads |
|
|
ISRG |
Intuitive Surgical Inc |
67 |
- |
$372.63 |
$70,831,000 |
177,482 |
0.28% |
6,300,000 |
-13,801 |
0.05 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
68 |
- |
$232.67 |
$67,830,000 |
297,905 |
0.27% |
11,963,000 |
-308 |
0.037 |
Credit Services |
|
|
PGR |
Progressive Corp |
69 |
- |
$212.53 |
$67,053,000 |
324,211 |
0.26% |
12,118,000 |
-20,683 |
0.055 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$66,243,000 |
679,206 |
0.26% |
4,840,000 |
-50,563 |
0.047 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$428.74 |
$65,781,000 |
154,615 |
0.26% |
-9,634,000 |
-16,581 |
0.046 |
Publishing |
|
|
HON |
Honeywell International Inc |
72 |
- |
$208.78 |
$64,694,000 |
315,194 |
0.25% |
-6,364,000 |
-23,645 |
0.045 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$962.72 |
$64,514,000 |
66,402 |
0.25% |
9,636,000 |
-3,661 |
0.046 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$41.48 |
$63,800,000 |
1,176,475 |
0.25% |
-474,000 |
-76,179 |
0.052 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$454.91 |
$62,196,000 |
148,905 |
0.24% |
-295,000 |
-13,086 |
0.043 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
76 |
- |
$75.39 |
$62,155,000 |
972,545 |
0.24% |
-388,000 |
-57,140 |
0.05 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
77 |
- |
$538.94 |
$61,946,000 |
119,462 |
0.24% |
1,633,000 |
-8,439 |
0.047 |
N/A |
|
|
ETN |
Eaton Corp |
78 |
- |
$314.83 |
$61,842,000 |
197,782 |
0.24% |
10,055,000 |
-17,263 |
0.05 |
Diversified Machinery |
|
|
T |
AT&T Corp |
79 |
- |
$18.10 |
$61,729,000 |
3,507,316 |
0.24% |
-1,528,000 |
-262,476 |
0.049 |
Long Distance Carriers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
80 |
- |
$1,002.95 |
$61,570,000 |
63,970 |
0.24% |
3,229,000 |
-2,456 |
0.061 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
81 |
- |
$130.94 |
$61,414,000 |
520,943 |
0.24% |
11,056,000 |
-69,147 |
0.047 |
Semiconductor - Memor... |
|
|
SYK |
Stryker Corp |
82 |
- |
$349.33 |
$60,616,000 |
169,379 |
0.24% |
6,000,000 |
-13,004 |
0.045 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
83 |
- |
$61.78 |
$59,925,000 |
947,573 |
0.23% |
9,440,000 |
-33,855 |
0.046 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$768.69 |
$59,395,000 |
71,243 |
0.23% |
-3,156,000 |
-5,809 |
0.042 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$107.44 |
$56,817,000 |
560,216 |
0.22% |
200,000 |
-43,313 |
0.047 |
Discount, Variety Stores |
|
|
EXR |
Extra Space Storage Inc |
86 |
- |
$148.10 |
$56,369,000 |
383,463 |
0.22% |
-6,538,000 |
-8,895 |
0.181 |
REIT - Industrial |
|
|
CI |
Cigna Corporation |
87 |
- |
$338.10 |
$55,163,000 |
151,886 |
0.22% |
6,978,000 |
-9,027 |
0.041 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
88 |
- |
$209.99 |
$55,023,000 |
267,127 |
0.22% |
1,491,000 |
-15,406 |
0.053 |
Insurance Brokers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
- |
$483.04 |
$54,351,000 |
130,024 |
0.21% |
-2,491,000 |
-9,675 |
0.05 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
90 |
- |
$97.14 |
$54,264,000 |
576,293 |
0.21% |
-4,760,000 |
-56,667 |
0.031 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$61.78 |
$53,451,000 |
670,143 |
0.21% |
-3,144,000 |
-46,618 |
0.051 |
Drug Stores |
|
|
NKE |
Nike Inc B |
92 |
- |
$96.55 |
$53,077,000 |
564,764 |
0.21% |
-13,234,000 |
-46,000 |
0.045 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$137.64 |
$52,296,000 |
351,854 |
0.2% |
-7,518,000 |
-28,567 |
0.049 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
94 |
- |
$190.24 |
$51,348,000 |
266,068 |
0.2% |
-22,030,000 |
-15,441 |
0.047 |
Aerospace/Defense - M... |
|
|
AVB |
AvalonBay Communities |
95 |
- |
$197.21 |
$51,236,000 |
276,117 |
0.2% |
-178,000 |
1,498 |
0.198 |
REIT - Housing/Apartm... |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$73.93 |
$50,442,000 |
697,284 |
0.2% |
-1,036,000 |
-50,940 |
0.039 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
97 |
- |
$768.97 |
$50,103,000 |
71,722 |
0.2% |
5,053,000 |
-5,776 |
0.046 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
98 |
- |
$368.58 |
$50,036,000 |
121,818 |
0.2% |
-3,711,000 |
-12,592 |
0.039 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$252.32 |
$49,080,000 |
196,523 |
0.19% |
-1,786,000 |
-21,814 |
0.046 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$81.43 |
$48,835,000 |
534,361 |
0.19% |
-7,264,000 |
-49,947 |
0.046 |
Specialty Eateries |
|
