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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 |
- |
$430.52 |
$2,831,742,000 |
6,734,231 |
5.71% |
337,166,000 |
66,768 |
0.089 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$2,166,316,000 |
12,619,483 |
4.37% |
-279,085,000 |
-144,274 |
0.074 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$1,864,810,000 |
2,063,868 |
3.76% |
847,039,000 |
-1,340 |
0.083 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$1,257,489,000 |
6,968,829 |
2.53% |
216,683,000 |
86,396 |
0.068 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.38 |
$973,845,000 |
6,449,587 |
1.96% |
117,958,000 |
291,715 |
0.108 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.78 |
$647,051,000 |
1,331,639 |
1.3% |
191,772,000 |
39,713 |
0.055 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.00 |
$612,351,000 |
4,019,794 |
1.23% |
71,963,000 |
167,425 |
0.066 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$521.35 |
$564,698,000 |
1,140,817 |
1.14% |
-22,601,000 |
20,829 |
0.12 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$802.91 |
$558,677,000 |
718,779 |
1.13% |
147,800,000 |
11,054 |
0.075 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,392.24 |
$541,196,000 |
408,269 |
1.09% |
91,875,000 |
4,180 |
0.102 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$413.99 |
$530,659,000 |
1,260,780 |
1.07% |
79,374,000 |
-9,853 |
0.09 |
Property & Casualty I... |
|
|
V |
Visa Inc |
12 |
- |
$275.58 |
$488,961,000 |
1,752,202 |
0.99% |
41,954,000 |
28,128 |
0.104 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$153.50 |
$486,059,000 |
3,069,005 |
0.98% |
29,086,000 |
139,800 |
0.117 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.31 |
$477,238,000 |
2,379,891 |
0.96% |
81,885,000 |
46,551 |
0.078 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
15 |
- |
$330.59 |
$461,849,000 |
1,203,173 |
0.93% |
46,833,000 |
-527 |
0.111 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$167.81 |
$450,423,000 |
2,774,194 |
0.91% |
16,230,000 |
-202,361 |
0.112 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
17 |
- |
$456.52 |
$425,499,000 |
883,670 |
0.86% |
60,296,000 |
23,150 |
0.089 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$801.86 |
$382,372,000 |
521,517 |
0.77% |
-41,483,000 |
-123,832 |
0.118 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
19 |
- |
$124.60 |
$379,464,000 |
3,018,224 |
0.76% |
47,626,000 |
-146,567 |
0.1 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$357,267,000 |
2,030,613 |
0.72% |
-202,718,000 |
-234,051 |
0.064 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.61 |
$341,432,000 |
1,875,659 |
0.69% |
53,618,000 |
10,036 |
0.106 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$265.77 |
$329,441,000 |
1,167,443 |
0.66% |
-11,045,000 |
12,787 |
0.157 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$328,549,000 |
2,487,945 |
0.66% |
56,188,000 |
-22,794 |
0.098 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,825.10 |
$327,161,000 |
90,149 |
0.66% |
13,008,000 |
958 |
0.183 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$115.48 |
$320,144,000 |
2,750,792 |
0.65% |
41,426,000 |
-50,874 |
0.065 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$529.83 |
$307,532,000 |
586,550 |
0.62% |
17,472,000 |
-27,817 |
0.006 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
27 |
- |
$80.25 |
$301,175,000 |
3,486,307 |
0.61% |
40,286,000 |
-321,939 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$590.80 |
$298,757,000 |
513,834 |
0.6% |
31,732,000 |
8,553 |
0.13 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$182.09 |
$298,313,000 |
1,702,608 |
0.6% |
12,403,000 |
11,577 |
0.123 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.43 |
$283,251,000 |
5,668,536 |
0.57% |
-9,888,000 |
-161,856 |
0.134 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$640.47 |
$274,522,000 |
451,621 |
0.55% |
54,688,000 |
-2,135 |
0.102 |
Music & Video Stores |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$442.30 |
$267,878,000 |
629,600 |
0.54% |
880,000 |
20,331 |
0.189 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$283.82 |
$254,830,000 |
846,079 |
0.51% |
33,663,000 |
1,872 |
0.093 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$165.52 |
$252,007,000 |
1,395,378 |
0.51% |
44,682,000 |
-17,150 |
0.116 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
35 |
- |
$109.22 |
$244,851,000 |
1,879,607 |
0.49% |
1,695,000 |
49,952 |
0.204 |
REIT - Industrial |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$156.15 |
$244,600,000 |
1,794,424 |
0.49% |
47,899,000 |
-107,408 |
0.035 |
Semiconductor - Integ... |
|
|
FERG |
Ferguson plc |
37 |
- |
$210.14 |
$241,666,000 |
1,104,813 |
0.49% |
21,297,000 |
-42,297 |
0.493 |
N/A |
|
|
KO |
Coca-Cola Co |
38 |
- |
$63.00 |
$235,205,000 |
3,842,995 |
0.47% |
2,520,000 |
-122,908 |
0.089 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
39 |
- |
$307.11 |
$234,281,000 |
676,269 |
0.47% |
5,610,000 |
21,831 |
0.107 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$483.93 |
$219,196,000 |
434,188 |
0.44% |
-38,633,000 |
154 |
0.091 |
Application Software |
|
|
MDT |
Medtronic Plc |
41 |
- |
$85.76 |
$212,940,000 |
2,440,289 |
0.43% |
12,540,000 |
-4,773 |
0.182 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
42 |
- |
$92.50 |
$209,631,000 |
2,228,070 |
0.42% |
-23,842,000 |
64,977 |
0.178 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$103.02 |
$208,156,000 |
1,699,415 |
0.42% |
58,070,000 |
28,748 |
0.095 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$202.93 |
$205,256,000 |
1,211,717 |
0.41% |
32,813,000 |
14,752 |
0.107 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
45 |
- |
$173.69 |
$204,332,000 |
1,069,180 |
0.41% |
33,808,000 |
21,512 |
0.12 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$39.76 |
$197,467,000 |
5,202,768 |
0.4% |
23,764,000 |
18,064 |
0.06 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.79 |
$190,063,000 |
4,525,438 |
0.38% |
22,023,000 |
43,941 |
0.109 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
48 |
- |
$46.48 |
$189,237,000 |
3,449,934 |
0.38% |
26,101,000 |
298,264 |
0.248 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$29.60 |
$188,827,000 |
6,800,748 |
0.38% |
-738,000 |
179,559 |
0.122 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
50 |
- |
$781.46 |
$187,134,000 |
226,578 |
0.38% |
21,979,000 |
20,818 |
0.195 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$101.12 |
$186,446,000 |
1,837,057 |
0.38% |
16,019,000 |
10,897 |
0.153 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
52 |
- |
$31.42 |
$181,629,000 |
4,109,480 |
0.37% |
-25,209,000 |
-25,060 |
0.1 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$202.54 |
$174,504,000 |
1,001,100 |
0.35% |
14,468,000 |
58,115 |
0.109 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$218.15 |
$174,224,000 |
844,504 |
0.35% |
7,608,000 |
-188,274 |
0.092 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$38.89 |
$173,857,000 |
4,006,685 |
0.35% |
437,000 |
33,747 |
0.088 |
CATV Systems |
|
|
EXC |
Exelon Corp |
56 |
- |
$37.90 |
$164,623,000 |
4,374,891 |
0.33% |
15,344,000 |
193,223 |
0.448 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
57 |
- |
$157.57 |
$161,286,000 |
1,021,610 |
0.33% |
6,761,000 |
-19,618 |
0.053 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$42.34 |
$155,730,000 |
2,868,272 |
0.31% |
22,799,000 |
263,109 |
0.127 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
59 |
- |
$547.80 |
$155,439,000 |
299,571 |
0.31% |
8,646,000 |
-13,233 |
0.119 |
N/A |
|
|
DHR |
Danaher Corp |
60 |
- |
$267.19 |
$151,902,000 |
608,066 |
0.31% |
-1,584,000 |
-58,423 |
0.086 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$221.13 |
$147,233,000 |
577,912 |
0.3% |
11,920,000 |
-33,094 |
0.076 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$57.44 |
$141,924,000 |
1,777,846 |
0.29% |
7,306,000 |
63,331 |
0.136 |
Drug Stores |
|
|
INTU |
Intuit Inc |
63 |
- |
$670.27 |
$139,340,000 |
214,210 |
0.28% |
7,043,000 |
1,645 |
0.082 |
Application Software |
|
|
AMT |
American Tower Corp |
64 |
- |
$191.34 |
$137,029,000 |
692,954 |
0.28% |
-4,615,000 |
33,764 |
0.144 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
65 |
- |
$76.32 |
$136,215,000 |
2,130,108 |
0.27% |
12,576,000 |
83,093 |
0.109 |
Electric Utilities |
|
|
KEYS |
Keysight Technologies Inc |
66 |
- |
$147.48 |
$134,931,000 |
862,343 |
0.27% |
-4,947,000 |
-22,040 |
0.461 |
N/A |
|
|
MS |
Morgan Stanley |
67 |
- |
$100.74 |
$133,760,000 |
1,420,042 |
0.27% |
10,164,000 |
90,261 |
0.076 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$104.82 |
$132,696,000 |
1,166,660 |
0.27% |
-32,949,000 |
-344,524 |
0.066 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$67.80 |
$132,616,000 |
1,809,036 |
0.27% |
-11,547,000 |
21,224 |
0.145 |
Biotechnology |
|
|
CI |
Cigna Corporation |
70 |
- |
$336.47 |
$126,303,000 |
347,379 |
0.25% |
10,224,000 |
-41,935 |
0.095 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
71 |
- |
$65.48 |
$126,257,000 |
1,638,614 |
0.25% |
38,400,000 |
204,436 |
0.093 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
72 |
- |
$73.19 |
$125,044,000 |
1,912,494 |
0.25% |
15,702,000 |
4,346 |
0.257 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
73 |
- |
$36.61 |
$121,213,000 |
3,348,401 |
0.24% |
5,341,000 |
125,033 |
0.165 |
Oil & Gas Pipelines &... |
|
|
LRCX |
Lam Research Corp |
74 |
- |
$965.77 |
$120,625,000 |
124,131 |
0.24% |
-731,000 |
-31,600 |
0.086 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
75 |
- |
$292.84 |
$119,856,000 |
384,895 |
0.24% |
16,363,000 |
3,406 |
0.138 |
Technical & System So... |
|
|
T |
AT&T Corp |
76 |
- |
$17.50 |
$119,594,000 |
6,787,532 |
0.24% |
4,838,000 |
-77,677 |
0.095 |
Long Distance Carriers |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$770.83 |
$118,624,000 |
155,630 |
0.24% |
-2,425,000 |
-16,221 |
0.08 |
Information Technolog... |
|
|
PSA |
Public Storage Inc |
78 |
- |
$283.01 |
$117,949,000 |
406,732 |
0.24% |
-3,073,000 |
8,646 |
0.233 |
REIT - Industrial |
|
|
STE |
Steris Corp |
79 |
- |
$230.60 |
$117,269,000 |
521,361 |
0.24% |
15,326,000 |
54,893 |
0.523 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$143.77 |
$117,245,000 |
788,052 |
0.24% |
9,184,000 |
98,122 |
0.11 |
AirDelivery & Freight... |
|
|
SHW |
Sherwin Williams Co |
81 |
- |
$307.22 |
$117,069,000 |
336,692 |
0.24% |
13,858,000 |
4,379 |
0.126 |
General Building Mate... |
|
|
EA |
Electronic Arts Inc |
82 |
- |
$135.14 |
$115,588,000 |
870,108 |
0.23% |
-331,000 |
17,722 |
0.3 |
Multimedia & Graphics... |
|
|
MU |
Micron Technology Inc |
83 |
- |
$126.28 |
$115,487,000 |
979,018 |
0.23% |
51,461,000 |
226,269 |
0.088 |
Semiconductor - Memor... |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$80.72 |
$115,342,000 |
1,261,284 |
0.23% |
-3,219,000 |
21,022 |
0.108 |
Specialty Eateries |
|
|
MMC |
Marsh & McLennan Companies Inc |
85 |
- |
$210.82 |
$114,071,000 |
553,546 |
0.23% |
9,003,000 |
-3,740 |
0.109 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
86 |
- |
$206.34 |
$113,660,000 |
549,179 |
0.23% |
26,891,000 |
2,050 |
0.094 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
87 |
- |
$447.53 |
$113,057,000 |
270,222 |
0.23% |
308,000 |
-8,327 |
0.104 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
88 |
- |
$62.19 |
$112,843,000 |
1,683,142 |
0.23% |
5,512,000 |
-73,829 |
0.144 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
89 |
- |
$123.39 |
$111,733,000 |
765,826 |
0.23% |
11,659,000 |
13,166 |
0.34 |
Regional Airlines |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$136.89 |
$111,306,000 |
809,253 |
0.22% |
55,929,000 |
375,998 |
0.144 |
Business Services |
|
|
OSK |
Oshkosh Corp |
91 |
- |
$121.25 |
$110,484,000 |
884,797 |
0.22% |
17,393,000 |
21,063 |
1.299 |
Trucks & Other Vehicles |
|
|
PDD |
Bloom Energy Corp |
92 |
- |
$147.09 |
$105,158,000 |
904,074 |
0.21% |
-28,323,000 |
-10,784 |
0.133 |
N/A |
|
|
SYK |
Stryker Corp |
93 |
- |
$335.42 |
$104,800,000 |
292,814 |
0.21% |
17,572,000 |
458 |
0.078 |
Medical Instruments &... |
|
|
SNPS |
Synopsys Inc |
94 |
- |
$573.13 |
$104,653,000 |
183,253 |
0.21% |
7,179,000 |
-6,901 |
0.121 |
Technical & System So... |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$462.38 |
$103,184,000 |
246,891 |
0.21% |
10,869,000 |
6,621 |
0.072 |
Investment Brokerage ... |
|
|
MKL |
Markel Corp |
96 |
- |
$1,648.06 |
$103,158,000 |
67,793 |
0.21% |
3,096,000 |
-3,078 |
0.492 |
Property & Casualty I... |
|
|
TD |
Toronto-Dominion Bank (USA) |
97 |
- |
$56.10 |
$101,978,000 |
1,686,344 |
0.21% |
-9,697,000 |
-45,961 |
0.093 |
Domestic Money Center... |
|
|
STLA |
Stellantis N.V. |
98 |
- |
$22.10 |
$101,263,000 |
3,555,930 |
0.2% |
12,902,000 |
-247,179 |
0.317 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$267.44 |
$100,477,000 |
387,337 |
0.2% |
10,791,000 |
-11,473 |
0.086 |
Property & Casualty I... |
|
|
WELL |
Welltower Inc |
100 |
- |
$101.87 |
$99,462,000 |
1,064,777 |
0.2% |
13,047,000 |
103,689 |
0.187 |
REIT - Healthcare Fac... |
|
