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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 |
- |
$430.32 |
$1,786,768,000 |
4,246,928 |
6.05% |
184,926,000 |
-12,838 |
0.056 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.99 |
$1,231,465,000 |
7,181,389 |
4.17% |
-240,000,000 |
-461,393 |
0.042 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,139.01 |
$1,222,245,000 |
1,352,699 |
4.14% |
574,558,000 |
44,821 |
0.054 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$182.15 |
$814,798,000 |
4,517,118 |
2.76% |
127,307,000 |
-7,634 |
0.044 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.40 |
$579,174,000 |
3,837,370 |
1.96% |
35,928,000 |
-51,569 |
0.064 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$479.92 |
$523,897,000 |
1,078,909 |
1.77% |
155,677,000 |
38,621 |
0.045 |
Internet Service Prov... |
|
|
CRHCF |
CRH Plc |
7 |
- |
$79.25 |
$504,495,000 |
5,848,676 |
1.71% |
51,075,000 |
-730,645 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$503.68 |
$482,937,000 |
976,222 |
1.64% |
-49,268,000 |
-34,672 |
0.103 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.02 |
$478,370,000 |
3,141,800 |
1.62% |
21,768,000 |
-98,120 |
0.052 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$270.98 |
$471,345,000 |
1,688,924 |
1.6% |
17,798,000 |
-53,142 |
0.1 |
Business Services |
|
|
MA |
MasterCard Inc A |
11 |
- |
$445.08 |
$366,278,000 |
760,592 |
1.24% |
31,513,000 |
-24,301 |
0.077 |
Business Services |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,412.45 |
$363,555,000 |
274,296 |
1.23% |
64,205,000 |
6,121 |
0.068 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$807.86 |
$317,047,000 |
407,536 |
1.07% |
87,537,000 |
13,812 |
0.043 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
14 |
- |
$328.70 |
$303,881,000 |
792,181 |
1.03% |
29,034,000 |
-914 |
0.073 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.50 |
$288,209,000 |
1,438,885 |
0.98% |
49,065,000 |
32,980 |
0.047 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$403.90 |
$249,622,000 |
593,602 |
0.85% |
38,893,000 |
2,762 |
0.042 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$249,246,000 |
1,888,943 |
0.84% |
56,284,000 |
118,970 |
0.075 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$246,593,000 |
1,402,772 |
0.84% |
-102,565,000 |
-2,404 |
0.044 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$163.11 |
$239,533,000 |
1,476,323 |
0.81% |
44,560,000 |
145,814 |
0.06 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
20 |
- |
$519.19 |
$238,786,000 |
460,496 |
0.81% |
31,540,000 |
21,006 |
0.183 |
N/A |
|
|
LIN |
Linde Plc |
21 |
- |
$429.92 |
$216,372,000 |
465,998 |
0.73% |
26,521,000 |
3,747 |
0.094 |
N/A |
|
|
PEP |
Pepsico Inc |
22 |
- |
$173.38 |
$215,359,000 |
1,230,554 |
0.73% |
7,093,000 |
4,304 |
0.089 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$114.86 |
$211,410,000 |
1,818,733 |
0.72% |
24,945,000 |
-46,293 |
0.043 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$144.38 |
$196,108,000 |
1,239,699 |
0.66% |
5,711,000 |
24,966 |
0.047 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
25 |
- |
$203.97 |
$195,500,000 |
949,121 |
0.66% |
19,831,000 |
21,961 |
0.187 |
Insurance Brokers |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$243.30 |
$193,203,000 |
773,616 |
0.65% |
16,161,000 |
13,682 |
0.18 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$813.17 |
$189,847,000 |
259,131 |
0.64% |
19,568,000 |
1,164 |
0.059 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$478.43 |
$184,999,000 |
366,625 |
0.63% |
-41,784,000 |
-13,501 |
0.076 |
Application Software |
|
|
DHR |
Danaher Corp |
29 |
- |
$258.71 |
$167,570,000 |
671,031 |
0.57% |
11,009,000 |
-5,727 |
0.094 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$431.00 |
$158,124,000 |
371,664 |
0.54% |
-7,963,000 |
-5,362 |
0.111 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$572.57 |
$156,207,000 |
268,762 |
0.53% |
10,674,000 |
-5,419 |
0.068 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
32 |
- |
$297.73 |
$144,268,000 |
416,225 |
0.49% |
-2,659,000 |
-2,478 |
0.066 |
Management Services |
|
|
FLUT |
Flutter Entertainment plc |
33 |
New |
$188.33 |
$143,519,000 |
719,487 |
0.49% |
143,519,000 |
719,487 |
0.406 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$171.61 |
$140,426,000 |
778,028 |
0.48% |
33,637,000 |
53,590 |
0.065 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$155.34 |
$140,182,000 |
769,808 |
0.47% |
25,629,000 |
30,616 |
0.043 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$61.82 |
$139,963,000 |
2,287,727 |
0.47% |
4,916,000 |
-3,928 |
0.053 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$269.83 |
$139,471,000 |
463,082 |
0.47% |
19,565,000 |
7,409 |
0.051 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
38 |
- |
$185.03 |
$138,158,000 |
699,216 |
0.47% |
-13,400,000 |
-2,832 |
0.145 |
Integrated Telecommun... |
|
|
UBS |
UBS AG (USA) |
39 |
- |
$30.87 |
$136,247,000 |
4,423,857 |
0.46% |
-1,172,000 |
-3,212 |
0.119 |
Foreign Money Center ... |
|
|
NFLX |
Netflix Inc |
40 |
- |
$649.00 |
$133,066,000 |
219,100 |
0.45% |
30,953,000 |
9,370 |
0.05 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
41 |
- |
$159.04 |
$130,422,000 |
826,816 |
0.44% |
4,351,000 |
-18,389 |
0.043 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
42 |
- |
$210.45 |
$126,812,000 |
486,951 |
0.43% |
1,470,000 |
-27,841 |
0.222 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
43 |
- |
$405.80 |
$124,177,000 |
315,947 |
0.42% |
-538,000 |
-3,377 |
0.168 |
Business Services |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$101.95 |
$115,491,000 |
1,016,107 |
0.39% |
7,858,000 |
38,244 |
0.057 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.32 |
$113,104,000 |
2,982,701 |
0.38% |
14,331,000 |
49,129 |
0.034 |
Domestic Money Center... |
|
|
IQV |
IQVIA Holdings Inc |
46 |
- |
$226.71 |
$112,471,000 |
444,742 |
0.38% |
-11,348,000 |
-90,389 |
0.213 |
Medical Laboratories ... |
|
|
NXPI |
NXP Semiconductors NV |
47 |
- |
$279.63 |
$112,303,000 |
453,255 |
0.38% |
12,022,000 |
16,645 |
0.162 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$102.44 |
$111,809,000 |
913,773 |
0.38% |
18,818,000 |
-116,137 |
0.051 |
Entertainment - Diver... |
|
|
EFX |
Equifax Inc |
49 |
- |
$236.51 |
$111,553,000 |
416,990 |
0.38% |
-1,746,000 |
-41,172 |
0.343 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$110,960,000 |
1,844,102 |
0.38% |
15,484,000 |
1,238,479 |
0.065 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
51 |
- |
$31.06 |
$106,033,000 |
2,400,576 |
0.36% |
-8,596,000 |
119,396 |
0.059 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
52 |
- |
$206.46 |
$104,700,000 |
491,202 |
0.35% |
10,803,000 |
-33,067 |
0.116 |
Waste Management |
|
|
BAH |
Booz Allen Hamilton Holding... |
53 |
- |
$154.60 |
$104,645,000 |
704,968 |
0.35% |
-9,563,000 |
-187,913 |
0.511 |
Management Services |
|
|
GE |
General Electric Co |
54 |
- |
$168.56 |
$101,983,000 |
580,999 |
0.35% |
27,806,000 |
-187 |
0.053 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.36 |
$98,719,000 |
2,352,698 |
0.33% |
5,585,000 |
-117,696 |
0.057 |
Telecom Services - Do... |
|
|
OTIS |
Otis Worldwide Corp |
56 |
- |
$95.25 |
$98,335,000 |
990,578 |
0.33% |
10,379,000 |
7,496 |
0.229 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
57 |
- |
$328.31 |
$96,253,000 |
320,631 |
0.33% |
14,056,000 |
-16,379 |
0.134 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
58 |
- |
$253.54 |
$95,559,000 |
338,923 |
0.32% |
-4,738,000 |
665 |
0.045 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$199.60 |
$94,258,000 |
541,057 |
0.32% |
4,876,000 |
16,697 |
0.059 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
60 |
- |
$600.02 |
$93,674,000 |
144,114 |
0.32% |
-1,333,000 |
-7,890 |
0.055 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$46.28 |
$93,234,000 |
1,868,050 |
0.32% |
2,013,000 |
62,413 |
0.044 |
Networking & Communic... |
|
|
MELI |
Mercadolibre Inc |
62 |
- |
$1,708.00 |
$91,344,000 |
60,414 |
0.31% |
12,666,000 |
10,350 |
0.121 |
Business Services |
|
|
MSI |
Motorola Inc |
63 |
- |
$359.89 |
$90,357,000 |
254,540 |
0.31% |
17,299,000 |
21,194 |
0.15 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$221.32 |
$88,626,000 |
429,744 |
0.3% |
21,938,000 |
18,267 |
0.047 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
65 |
- |
$77.53 |
$88,588,000 |
1,386,136 |
0.3% |
7,049,000 |
43,714 |
0.071 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$62.17 |
$85,661,000 |
1,278,716 |
0.29% |
11,958,000 |
78,534 |
0.109 |
N/A |
|
|
HUBB |
Hubbell Inc |
67 |
- |
$397.66 |
$85,325,000 |
205,577 |
0.29% |
19,207,000 |
4,567 |
0.379 |
Electronics Wholesale |
|
|
PLD |
ProLogis Inc |
68 |
- |
$105.00 |
$84,745,000 |
650,780 |
0.29% |
4,598,000 |
49,529 |
0.07 |
REIT - Industrial |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$346.47 |
$83,663,000 |
228,318 |
0.28% |
27,390,000 |
37,996 |
0.042 |
Farm & Construction M... |
|
|
AJG |
Arthur J Gallagher & Co |
70 |
- |
$248.33 |
$83,132,000 |
332,475 |
0.28% |
2,648,000 |
-25,423 |
0.14 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
71 |
- |
$124.49 |
$83,018,000 |
660,919 |
0.28% |
10,051,000 |
-31,166 |
0.022 |
Application Software |
|
|
PTC |
PTC INC |
72 |
- |
$179.56 |
$82,622,000 |
437,290 |
0.28% |
-5,894,000 |
-68,633 |
0.377 |
Technical & System So... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$59.48 |
$80,928,000 |
1,396,272 |
0.27% |
13,911,000 |
34,699 |
0.034 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
74 |
- |
$279.26 |
$79,678,000 |
238,756 |
0.27% |
8,005,000 |
-7,527 |
0.104 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.54 |
$78,472,000 |
1,810,197 |
0.27% |
-372,000 |
12,153 |
0.04 |
CATV Systems |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
76 |
- |
$159.41 |
$75,656,000 |
556,088 |
0.26% |
2,805,000 |
-144,400 |
0.011 |
Semiconductor - Integ... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.30 |
$75,243,000 |
2,711,468 |
0.25% |
-9,583,000 |
-234,918 |
0.049 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
78 |
- |
$169.66 |
$74,827,000 |
391,845 |
0.25% |
7,703,000 |
-18,575 |
0.044 |
Diversified Computer ... |
|
|
CDNS |
Cadence Design Systems Inc |
79 |
- |
$296.21 |
$74,759,000 |
240,166 |
0.25% |
9,865,000 |
1,911 |
0.086 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$300.19 |
$72,632,000 |
255,460 |
0.25% |
2,368,000 |
11,503 |
0.044 |
Biotechnology |
|
|
URI |
United Rentals Inc |
81 |
- |
$664.75 |
$70,598,000 |
97,902 |
0.24% |
28,437,000 |
24,377 |
0.135 |
Rental & Leasing Serv... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$213.08 |
$70,444,000 |
416,088 |
0.24% |
9,265,000 |
-6,916 |
0.037 |
Communication Equipment |
|
|
AXP |
American Express Co |
83 |
- |
$237.25 |
$69,092,000 |
303,449 |
0.23% |
16,807,000 |
24,358 |
0.038 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
84 |
- |
$63.52 |
$68,015,000 |
883,420 |
0.23% |
18,060,000 |
72,073 |
0.05 |
N/A |
|
|
ALC |
Alcon Inc |
85 |
- |
$88.23 |
$67,414,000 |
812,413 |
0.23% |
2,516,000 |
-18,908 |
0.165 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$971.26 |
$67,362,000 |
69,333 |
0.23% |
10,715,000 |
-2,989 |
0.048 |
Semiconductor Equipme... |
|
|
XYL |
Xylem Inc. |
87 |
- |
$140.36 |
$67,329,000 |
520,964 |
0.23% |
4,668,000 |
-26,964 |
0.216 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$728.86 |
$66,613,000 |
87,373 |
0.23% |
1,634,000 |
-4,601 |
0.045 |
Information Technolog... |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$63.94 |
$66,360,000 |
905,940 |
0.22% |
-3,834,000 |
39,455 |
0.072 |
Biotechnology |
|
|
POOL |
Pool Corporation |
90 |
- |
$357.65 |
$65,639,000 |
162,674 |
0.22% |
-1,687,000 |
-6,186 |
0.385 |
Wholesale, Other |
|
|
PDD |
Bloom Energy Corp |
92 |
- |
$149.72 |
$65,548,000 |
563,854 |
0.22% |
-12,529,000 |
30,216 |
0 |
N/A |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$65,548,000 |
672,081 |
0.22% |
-15,659,000 |
-293,060 |
0.047 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
93 |
- |
$199.18 |
$64,914,000 |
316,268 |
0.22% |
-7,779,000 |
-30,368 |
0.045 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$91.94 |
$64,483,000 |
716,079 |
0.22% |
33,461,000 |
326,894 |
0.084 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$215.37 |
$64,438,000 |
252,967 |
0.22% |
4,739,000 |
-15,281 |
0.033 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,790.12 |
$63,589,000 |
17,528 |
0.22% |
2,424,000 |
285 |
0.036 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
97 |
- |
$333.21 |
$63,108,000 |
173,759 |
0.21% |
12,560,000 |
4,956 |
0.047 |
Health Care Plans |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$233.44 |
$63,032,000 |
318,679 |
0.21% |
4,578,000 |
24,289 |
0.059 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$229.01 |
$62,661,000 |
254,792 |
0.21% |
9,707,000 |
39,199 |
0.038 |
Railroads |
|
|
T |
AT&T Corp |
100 |
- |
$17.27 |
$61,836,000 |
3,513,437 |
0.21% |
3,976,000 |
65,304 |
0.049 |
Long Distance Carriers |
|
