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10036 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$53,582,599,000 |
241,221,800 |
3.83% |
-6,083,508,000 |
2,957,659 |
1.411 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$46,490,759,000 |
123,846,555 |
3.33% |
-6,408,022,000 |
-1,654,700 |
1.638 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$37,302,671,000 |
344,184,079 |
2.67% |
-9,653,128,000 |
-5,475,606 |
1.4 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$31,681,450,000 |
166,516,606 |
2.27% |
-4,989,527,000 |
-633,111 |
1.634 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$21,839,148,000 |
37,891,503 |
1.56% |
688,217,000 |
1,767,562 |
1.576 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$19,683,731,000 |
127,287,446 |
1.41% |
-3,940,437,000 |
2,489,942 |
2.132 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$614.91 |
$19,181,308,000 |
34,289,682 |
1.37% |
-359,351,000 |
948,404 |
0.379 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
8 |
- |
$348.61 |
$17,703,126,000 |
50,513,965 |
1.27% |
1,702,864,000 |
-113,364 |
2.989 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$17,012,730,000 |
69,354,784 |
1.22% |
509,979,000 |
510,135 |
2.274 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$617.46 |
$14,820,971,000 |
26,376,526 |
1.06% |
-1,598,804,000 |
-1,516,002 |
0.41 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.68 |
$14,801,089,000 |
27,791,293 |
1.06% |
2,083,041,000 |
-266,523 |
1.985 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.35 |
$12,797,128,000 |
76,432,699 |
0.92% |
-4,681,003,000 |
1,043,937 |
1.637 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$566.95 |
$12,304,135,000 |
23,942,196 |
0.88% |
15,222,000 |
1,134,691 |
2.66 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$775.45 |
$12,284,891,000 |
14,874,366 |
0.88% |
1,184,227,000 |
495,270 |
1.555 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.27 |
$11,831,574,000 |
75,731,764 |
0.85% |
-2,471,104,000 |
628,439 |
1.243 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$11,760,450,000 |
45,379,105 |
0.84% |
-6,399,090,000 |
411,943 |
1.436 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$309.11 |
$11,189,773,000 |
21,364,718 |
0.8% |
366,291,000 |
-31,480 |
2.252 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$548.09 |
$10,320,859,000 |
22,009,847 |
0.74% |
711,774,000 |
3,213,838 |
4.606 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$73.34 |
$9,348,770,000 |
127,280,728 |
0.67% |
818,833,000 |
8,661,105 |
2.828 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$985.14 |
$8,998,981,000 |
9,514,874 |
0.64% |
226,014,000 |
-59,774 |
2.156 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$421.70 |
$8,987,616,000 |
24,890,234 |
0.64% |
-672,779,000 |
834,270 |
9.286 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$109.38 |
$8,841,826,000 |
74,344,788 |
0.63% |
1,251,732,000 |
3,785,212 |
1.758 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
23 |
- |
$550.32 |
$8,834,658,000 |
16,118,105 |
0.63% |
349,062,000 |
3,258 |
1.631 |
Business Services |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$159.86 |
$8,729,347,000 |
51,222,550 |
0.62% |
124,496,000 |
-103,729 |
2.065 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$182.31 |
$8,621,693,000 |
41,149,734 |
0.62% |
1,568,928,000 |
1,460,570 |
2.325 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
26 |
- |
$368.74 |
$8,034,791,000 |
21,923,626 |
0.57% |
-512,647,000 |
-49,783 |
2.03 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
27 |
- |
$1,323.12 |
$7,990,087,000 |
8,568,180 |
0.57% |
484,486,000 |
147,414 |
1.939 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$152.41 |
$7,633,730,000 |
46,030,689 |
0.55% |
1,283,546,000 |
2,121,249 |
1.75 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$7,306,141,000 |
83,222,929 |
0.52% |
232,126,000 |
4,927,247 |
2.941 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$7,305,414,000 |
96,568,584 |
0.52% |
417,300,000 |
-1,441,004 |
0.812 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$193.37 |
$7,200,577,000 |
38,268,369 |
0.52% |
95,735,000 |
-109,214 |
12.395 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$70.33 |
$6,161,942,000 |
86,036,606 |
0.44% |
1,027,433,000 |
3,567,778 |
2.002 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
33 |
- |
$91.53 |
$5,998,813,000 |
82,333,420 |
0.43% |
1,112,583,000 |
1,328,287 |
4.678 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$408.28 |
$5,769,887,000 |
11,595,430 |
0.41% |
-207,708,000 |
105,141 |
2.926 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
35 |
- |
$143.79 |
$5,701,591,000 |
34,082,075 |
0.41% |
709,518,000 |
-384,041 |
1.766 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$176.67 |
$5,547,648,000 |
32,115,594 |
0.4% |
320,768,000 |
1,242,118 |
5.855 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$291.55 |
$5,486,714,000 |
17,564,790 |
0.39% |
995,232,000 |
2,071,046 |
2.357 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$273.42 |
$5,437,116,000 |
20,260,530 |
0.39% |
-974,514,000 |
1,082,983 |
2.226 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$436.40 |
$5,199,307,000 |
14,021,104 |
0.37% |
-513,324,000 |
102,797 |
5.227 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$180.89 |
$5,151,774,000 |
29,739,500 |
0.37% |
108,427,000 |
958,202 |
9.709 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$277.13 |
$5,057,742,000 |
16,234,121 |
0.36% |
1,262,921,000 |
1,674,499 |
2.772 |
Biotechnology |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$59.75 |
$5,020,187,000 |
93,018,096 |
0.36% |
355,400,000 |
3,688,591 |
0.894 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$200.57 |
$4,898,049,000 |
28,703,985 |
0.35% |
-629,688,000 |
-1,674,866 |
9.555 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$134.38 |
$4,793,548,000 |
36,136,810 |
0.34% |
708,380,000 |
20,040 |
2.042 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$690.81 |
$4,740,128,000 |
8,676,942 |
0.34% |
145,763,000 |
653,536 |
2.522 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$215.48 |
$4,635,341,000 |
23,235,954 |
0.33% |
317,680,000 |
3,695,496 |
0.824 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$47.12 |
$4,474,560,000 |
107,226,454 |
0.32% |
-1,028,233,000 |
-17,979,308 |
1.24 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$68.65 |
$4,453,301,000 |
72,164,986 |
0.32% |
182,940,000 |
30,520 |
1.71 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
49 |
- |
$70.89 |
$4,286,440,000 |
60,466,069 |
0.31% |
-21,199,000 |
379,039 |
3.085 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
50 |
- |
$295.46 |
$4,283,065,000 |
13,726,010 |
0.31% |
-321,795,000 |
636,216 |
2.166 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$1,022.42 |
$4,198,453,000 |
5,273,507 |
0.3% |
-1,551,010,000 |
-149,898 |
2.703 |
Information Technolog... |
|
|
BX |
Blackstone Group LP |
52 |
- |
$120.62 |
$4,173,557,000 |
29,858,037 |
0.3% |
-808,962,000 |
960,471 |
4.178 |
Asset Management |
|
|
DIS |
Walt Disney Co |
53 |
- |
$122.34 |
$4,110,594,000 |
41,647,355 |
0.29% |
-464,603,000 |
558,929 |
2.34 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
54 |
- |
$289.70 |
$4,102,159,000 |
16,497,056 |
0.29% |
1,022,311,000 |
2,486,922 |
1.851 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$210.24 |
$4,049,244,000 |
28,962,475 |
0.29% |
289,403,000 |
6,399,822 |
0.962 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
56 |
- |
$2,560.05 |
$4,017,640,000 |
2,059,407 |
0.29% |
400,282,000 |
-67,897 |
4.13 |
Business Services |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$517.71 |
$3,994,740,000 |
7,862,108 |
0.29% |
889,999,000 |
1,628,069 |
2.357 |
Publishing |
|
|
PEP |
Pepsico Inc |
58 |
- |
$131.04 |
$3,916,269,000 |
26,118,902 |
0.28% |
-220,175,000 |
-1,083,804 |
1.893 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$79.10 |
$3,869,953,000 |
43,114,452 |
0.28% |
-525,442,000 |
-1,069,247 |
1.704 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$228.85 |
$3,867,955,000 |
18,266,608 |
0.28% |
-549,005,000 |
-1,286,976 |
2.603 |
Conglomerates |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$3,807,953,000 |
28,747,942 |
0.27% |
386,650,000 |
-817,409 |
1.999 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$1,047.82 |
$3,785,851,000 |
3,999,925 |
0.27% |
-1,117,328,000 |
-783,148 |
2.7 |
Investment Brokerage ... |
|
|
SPOT |
Spotify Technology SA |
63 |
- |
$772.60 |
$3,723,287,000 |
6,769,242 |
0.27% |
626,560,000 |
-152,672 |
3.619 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$303.31 |
$3,679,884,000 |
13,389,185 |
0.26% |
-38,373,000 |
559,205 |
1.347 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
65 |
- |
$317.19 |
$3,574,245,000 |
13,284,684 |
0.26% |
-535,274,000 |
-561,869 |
1.65 |
Credit Services |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$301.22 |
$3,568,376,000 |
12,384,172 |
0.26% |
916,245,000 |
1,430,838 |
2.93 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
67 |
- |
$242.32 |
$3,560,818,000 |
19,482,502 |
0.25% |
47,428,000 |
-1,461,695 |
5.411 |
N/A |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$79.50 |
$3,502,967,000 |
48,794,632 |
0.25% |
445,456,000 |
5,265,146 |
1.181 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
69 |
- |
$352.73 |
$3,482,582,000 |
8,726,304 |
0.25% |
471,283,000 |
342,023 |
3.817 |
Life & Health Insurance |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$235.25 |
$3,458,904,000 |
12,968,781 |
0.25% |
487,714,000 |
-491,960 |
1.046 |
Wireless Communications |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$303.45 |
$3,403,859,000 |
11,140,833 |
0.24% |
209,064,000 |
227,043 |
2.598 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
72 |
- |
$181.03 |
$3,388,166,000 |
21,345,462 |
0.24% |
817,488,000 |
-14,555 |
1.368 |
Cigarettes & Other To... |
|
|
LIN |
Linde Plc |
73 |
- |
$463.79 |
$3,352,250,000 |
7,199,226 |
0.24% |
45,094,000 |
-699,965 |
1.456 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$5,693.13 |
$3,316,764,000 |
719,952 |
0.24% |
55,085,000 |
63,472 |
1.463 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$42.31 |
$3,218,834,000 |
70,961,935 |
0.23% |
515,707,000 |
3,366,853 |
1.714 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
76 |
- |
$353.23 |
$3,201,405,000 |
11,777,228 |
0.23% |
-424,666,000 |
851,052 |
2.955 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$228.57 |
$3,159,603,000 |
19,033,752 |
0.23% |
-465,942,000 |
675,637 |
0.367 |
Semiconductor - Integ... |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$123.38 |
$3,128,055,000 |
25,681,893 |
0.22% |
-94,522,000 |
-992,858 |
2.142 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
79 |
- |
$263.99 |
$3,126,516,000 |
11,047,368 |
0.22% |
970,931,000 |
2,051,148 |
1.887 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
- |
$98.80 |
$3,106,889,000 |
31,408,091 |
0.22% |
-53,253,000 |
-1,204,307 |
0.454 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$109.49 |
$3,057,844,000 |
32,940,255 |
0.22% |
-255,176,000 |
309,310 |
6.429 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
82 |
- |
$499.33 |
$3,045,449,000 |
8,637,609 |
0.22% |
606,616,000 |
1,509,857 |
4.684 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$143.81 |
$3,044,602,000 |
29,634,041 |
0.22% |
-670,365,000 |
-1,121,541 |
2.464 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
84 |
- |
$49.56 |
$3,012,269,000 |
59,261,632 |
0.22% |
141,598,000 |
-769,125 |
2.65 |
Closed - End Fund - F... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$385.83 |
$3,001,112,000 |
7,824,969 |
0.21% |
-696,677,000 |
-490,648 |
1.631 |
Application Software |
|
|
T |
AT&T Corp |
86 |
- |
$28.08 |
$2,991,530,000 |
105,782,513 |
0.21% |
788,797,000 |
9,044,138 |
1.484 |
Long Distance Carriers |
|
|
ICE |
Intercontinental Exchange Inc |
87 |
- |
$181.75 |
$2,970,351,000 |
17,219,424 |
0.21% |
399,593,000 |
-32,823 |
3.068 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$2,937,060,000 |
5,930,218 |
0.21% |
-99,340,000 |
112,917 |
1.658 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$158.54 |
$2,877,828,000 |
18,734,639 |
0.21% |
-94,263,000 |
-612,391 |
1.658 |
Communication Equipment |
|
|
SHOP |
Shopify Inc |
90 |
- |
$113.65 |
$2,868,286,000 |
30,040,695 |
0.21% |
-277,461,000 |
455,942 |
2.524 |
N/A |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$51.94 |
$2,836,466,000 |
56,945,705 |
0.2% |
103,407,000 |
395,763 |
0.745 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
92 |
- |
$0.00 |
$2,804,821,000 |
55,398,393 |
0.2% |
42,391,000 |
555,639 |
6.155 |
N/A |
|
|
CME |
CME Group Inc |
93 |
- |
$274.76 |
$2,802,221,000 |
10,562,859 |
0.2% |
252,018,000 |
-418,507 |
2.942 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
94 |
- |
$82.80 |
$2,781,352,000 |
33,619,624 |
0.2% |
-47,390,000 |
-885,651 |
3.736 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
95 |
- |
$776.57 |
$2,685,315,000 |
4,373,545 |
0.19% |
-222,825,000 |
-253,563 |
1.671 |
Application Software |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$92.11 |
$2,650,713,000 |
27,023,273 |
0.19% |
208,557,000 |
259,919 |
2.31 |
Specialty Eateries |
|
|
PLTR |
Palantir Technologies Inc |
97 |
- |
$130.74 |
$2,635,166,000 |
31,222,346 |
0.19% |
454,293,000 |
2,386,262 |
2.124 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
98 |
- |
$194.35 |
$2,633,778,000 |
13,819,800 |
0.19% |
150,617,000 |
810,786 |
9.794 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
99 |
- |
$198.80 |
$2,533,172,000 |
12,356,931 |
0.18% |
-147,812,000 |
677,632 |
1.739 |
General Building Mate... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
100 |
- |
$0.00 |
$2,509,104,000 |
43,911,513 |
0.18% |
120,777,000 |
2,397,056 |
4.879 |
N/A |
|
