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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 |
- |
$420.21 |
$1,692,955,000 |
4,023,947 |
5.12% |
186,337,000 |
17,410 |
0.053 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$1,436,473,000 |
8,376,913 |
4.34% |
-272,550,000 |
-499,745 |
0.049 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$1,271,919,000 |
1,407,675 |
3.84% |
577,362,000 |
5,152 |
0.057 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$956,462,000 |
5,302,481 |
2.89% |
155,586,000 |
31,481 |
0.052 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$705,125,000 |
9,500,471 |
2.13% |
36,767,000 |
0 |
0.08 |
N/A |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$471.91 |
$614,539,000 |
1,265,578 |
1.86% |
167,973,000 |
3,950 |
0.053 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.06 |
$507,573,000 |
3,362,967 |
1.53% |
37,517,000 |
-2,028 |
0.056 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$177.29 |
$450,101,000 |
2,956,137 |
1.36% |
31,207,000 |
-16,219 |
0.049 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$770.00 |
$358,513,000 |
460,837 |
1.08% |
90,896,000 |
1,739 |
0.048 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,395.29 |
$336,196,000 |
253,654 |
1.02% |
54,440,000 |
1,241 |
0.063 |
Semiconductor- Broad... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
11 |
- |
$64.48 |
$333,447,000 |
5,265,236 |
1.01% |
7,529,000 |
0 |
3.283 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$204.79 |
$331,010,000 |
1,652,573 |
1% |
49,907,000 |
0 |
0.054 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$416.94 |
$315,724,000 |
750,794 |
0.95% |
51,868,000 |
10,996 |
0.054 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$286,764,000 |
1,631,287 |
0.87% |
-116,223,000 |
9,477 |
0.052 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$119.64 |
$266,397,000 |
2,291,784 |
0.81% |
37,264,000 |
0 |
0.054 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$524.63 |
$261,396,000 |
528,393 |
0.79% |
-16,787,000 |
0 |
0.056 |
Health Care Plans |
|
|
V |
Visa Inc |
17 |
- |
$280.10 |
$254,610,000 |
912,320 |
0.77% |
15,765,000 |
-5,080 |
0.054 |
Business Services |
|
|
MA |
MasterCard Inc A |
18 |
- |
$460.27 |
$231,445,000 |
480,606 |
0.7% |
26,462,000 |
0 |
0.049 |
Business Services |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$167.64 |
$218,671,000 |
1,347,744 |
0.66% |
22,243,000 |
7,305 |
0.054 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
20 |
- |
$344.21 |
$218,090,000 |
568,534 |
0.66% |
21,065,000 |
0 |
0.053 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$154.64 |
$216,505,000 |
1,368,638 |
0.65% |
1,985,000 |
0 |
0.052 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$151.68 |
$193,639,000 |
1,423,291 |
0.59% |
-24,089,000 |
-670,248 |
0.027 |
Semiconductor - Integ... |
|
|
SJNK |
Spdr Barclays Capital Short... |
23 |
- |
$24.91 |
$191,672,000 |
7,600,000 |
0.58% |
151,448,000 |
6,000,000 |
5.74 |
N/A |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$190,756,000 |
1,445,672 |
0.58% |
33,149,000 |
0 |
0.057 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$795.81 |
$185,658,000 |
253,413 |
0.56% |
18,815,000 |
651 |
0.057 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$166.42 |
$183,140,000 |
1,005,711 |
0.55% |
27,285,000 |
0 |
0.057 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$285.61 |
$166,686,000 |
553,444 |
0.5% |
21,053,000 |
0 |
0.061 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$164.47 |
$166,149,000 |
920,545 |
0.5% |
30,833,000 |
2,585 |
0.077 |
Semiconductor- Broad... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
29 |
- |
$42.23 |
$163,818,000 |
3,850,000 |
0.5% |
163,818,000 |
3,850,000 |
0.34 |
N/A |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.67 |
$161,903,000 |
1,026,389 |
0.49% |
7,747,000 |
-7,107 |
0.053 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
31 |
- |
$111.50 |
$157,725,000 |
1,211,219 |
0.48% |
-3,730,000 |
0 |
0.131 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
32 |
- |
$39.29 |
$153,965,000 |
4,060,252 |
0.47% |
17,256,000 |
0 |
0.047 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$153,647,000 |
2,553,550 |
0.46% |
19,848,000 |
1,704,841 |
0.09 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
34 |
- |
$621.10 |
$152,111,000 |
250,458 |
0.46% |
29,086,000 |
-2,222 |
0.057 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
35 |
- |
$63.03 |
$143,021,000 |
2,337,708 |
0.43% |
5,260,000 |
0 |
0.054 |
Beverage Soft Drinks... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
36 |
- |
$23.28 |
$139,352,000 |
5,940,000 |
0.42% |
73,888,000 |
3,140,000 |
5.739 |
N/A |
|
|
PEP |
Pepsico Inc |
37 |
- |
$182.19 |
$137,833,000 |
787,570 |
0.42% |
4,072,000 |
0 |
0.057 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$483.43 |
$130,717,000 |
259,051 |
0.4% |
-23,833,000 |
0 |
0.054 |
Application Software |
|
|
LIN |
Linde Plc |
39 |
- |
$432.52 |
$129,536,000 |
278,981 |
0.39% |
14,956,000 |
0 |
0.056 |
N/A |
|
|
DIS |
Walt Disney Co |
40 |
- |
$103.25 |
$128,014,000 |
1,046,204 |
0.39% |
33,737,000 |
2,051 |
0.059 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$595.30 |
$127,679,000 |
219,678 |
0.39% |
11,076,000 |
0 |
0.055 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
42 |
- |
$303.59 |
$124,666,000 |
359,672 |
0.38% |
-1,547,000 |
0 |
0.057 |
Management Services |
|
|
EWY |
iShares MSCI-South Korea |
43 |
New |
$65.46 |
$122,825,000 |
1,830,204 |
0.37% |
122,825,000 |
1,830,204 |
0.241 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$61.08 |
$120,236,000 |
2,074,457 |
0.36% |
18,131,000 |
0 |
0.05 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$123.50 |
$118,899,000 |
946,576 |
0.36% |
19,974,000 |
8,275 |
0.031 |
Application Software |
|
|
MCD |
McDonalds Corp |
46 |
- |
$272.38 |
$117,414,000 |
416,435 |
0.35% |
-6,063,000 |
0 |
0.056 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.17 |
$115,637,000 |
2,316,917 |
0.35% |
-726,000 |
13,618 |
0.055 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$104.09 |
$112,472,000 |
989,547 |
0.34% |
3,553,000 |
0 |
0.056 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
49 |
- |
$159.89 |
$109,176,000 |
621,980 |
0.33% |
29,793,000 |
0 |
0.057 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$193.86 |
$107,625,000 |
635,703 |
0.33% |
16,227,000 |
3,757 |
0.056 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$356.27 |
$107,433,000 |
293,188 |
0.32% |
20,746,000 |
0 |
0.054 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
52 |
- |
$31.83 |
$106,338,000 |
2,407,477 |
0.32% |
-13,347,000 |
25,691 |
0.059 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$84.89 |
$103,776,000 |
1,200,000 |
0.31% |
-2,256,000 |
0 |
0.335 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
54 |
- |
$661.18 |
$103,376,000 |
159,040 |
0.31% |
3,971,000 |
0 |
0.061 |
Application Software |
|
|
EQIX |
Equinix Inc |
55 |
- |
$799.83 |
$101,571,000 |
123,067 |
0.31% |
2,454,000 |
0 |
0.106 |
Telecom Services - Do... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$40.06 |
$100,852,000 |
2,403,537 |
0.3% |
10,969,000 |
19,378 |
0.058 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$39.27 |
$100,462,000 |
2,317,461 |
0.3% |
-3,090,000 |
-44,053 |
0.051 |
CATV Systems |
|
|
DHR |
Danaher Corp |
58 |
- |
$265.80 |
$99,742,000 |
399,417 |
0.3% |
7,341,000 |
0 |
0.056 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
59 |
- |
$169.03 |
$99,541,000 |
521,266 |
0.3% |
15,278,000 |
6,054 |
0.059 |
Diversified Computer ... |
|
|
ITR |
SPDR Series Trust |
60 |
- |
$32.49 |
$99,378,000 |
3,040,000 |
0.3% |
-425,000 |
0 |
0.338 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$212.08 |
$98,956,000 |
479,833 |
0.3% |
21,189,000 |
0 |
0.053 |
Semiconductor Equipme... |
|
|
IEUR |
iShares Core MSCI Europe |
62 |
- |
$60.18 |
$94,192,000 |
1,628,205 |
0.28% |
4,608,000 |
0 |
2.134 |
N/A |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$195.02 |
$89,422,000 |
513,301 |
0.27% |
1,925,000 |
0 |
0.056 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$28.64 |
$89,060,000 |
3,209,375 |
0.27% |
-3,338,000 |
0 |
0.058 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$765.05 |
$88,799,000 |
116,473 |
0.27% |
6,935,000 |
599 |
0.06 |
Information Technolog... |
|
|
COP |
ConocoPhillips |
66 |
- |
$121.71 |
$88,048,000 |
691,767 |
0.27% |
7,755,000 |
0 |
0.065 |
Integrated Oil & Gas |
|
|
EWZ |
iShares MSCI-Brazil |
67 |
New |
$31.75 |
$87,896,000 |
2,711,181 |
0.27% |
87,896,000 |
2,711,181 |
0.157 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
68 |
- |
$107.19 |
$87,136,000 |
800,000 |
0.26% |
26,273,000 |
250,000 |
0.194 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
69 |
- |
$17.13 |
$87,083,000 |
4,856,831 |
0.26% |
-455,000 |
94,168 |
0.114 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$312.47 |
$86,507,000 |
304,259 |
0.26% |
-1,126,000 |
0 |
0.052 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$244.97 |
$85,862,000 |
349,133 |
0.26% |
841,000 |
2,986 |
0.052 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$231.11 |
$83,556,000 |
328,017 |
0.25% |
10,556,000 |
0 |
0.043 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$65.67 |
$81,560,000 |
1,059,355 |
0.25% |
17,180,000 |
13,708 |
0.06 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
74 |
- |
$56.78 |
$81,127,000 |
1,449,479 |
0.25% |
-22,912,000 |
-100,797 |
0.079 |
Foreign Regional Banks |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$81,054,000 |
831,067 |
0.24% |
10,972,000 |
-1,855 |
0.058 |
Conglomerates |
|
|
PM |
Philip Morris International... |
76 |
- |
$99.83 |
$80,819,000 |
882,108 |
0.24% |
-2,170,000 |
0 |
0.057 |
Cigarettes & Other To... |
|
|
EWT |
iShares MSCI-Taiwan |
77 |
New |
$50.98 |
$80,750,000 |
1,658,794 |
0.24% |
80,750,000 |
1,658,794 |
1.657 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$372.63 |
$79,789,000 |
199,927 |
0.24% |
12,518,000 |
522 |
0.056 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
79 |
- |
$441.88 |
$78,911,000 |
185,477 |
0.24% |
-2,795,000 |
0 |
0.056 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$467.72 |
$78,505,000 |
187,951 |
0.24% |
5,999,000 |
0 |
0.055 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$205.97 |
$77,285,000 |
376,543 |
0.23% |
-1,680,000 |
0 |
0.054 |
Conglomerates |
|
|
AXP |
American Express Co |
82 |
- |
$242.82 |
$76,895,000 |
337,718 |
0.23% |
9,886,000 |
-19,967 |
0.042 |
Credit Services |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
83 |
- |
$0.00 |
$76,110,000 |
1,500,000 |
0.23% |
660,000 |
0 |
1.667 |
N/A |
|
|
NEE |
NextEra Energy |
84 |
- |
$76.09 |
$74,700,000 |
1,168,838 |
0.23% |
3,705,000 |
0 |
0.06 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
85 |
- |
$125.29 |
$74,013,000 |
627,816 |
0.22% |
20,614,000 |
2,098 |
0.057 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$912.07 |
$73,417,000 |
75,565 |
0.22% |
14,230,000 |
0 |
0.052 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
87 |
- |
$17.40 |
$72,728,000 |
4,132,287 |
0.22% |
3,894,000 |
30,135 |
0.058 |
Long Distance Carriers |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$3,708.35 |
$72,710,000 |
20,042 |
0.22% |
226,000 |
-392 |
0.041 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
89 |
- |
$330.24 |
$71,530,000 |
228,763 |
0.22% |
17,039,000 |
2,491 |
0.057 |
Diversified Machinery |
|
|
MELI |
Mercadolibre Inc |
90 |
- |
$1,749.17 |
$71,076,000 |
47,009 |
0.21% |
-593,000 |
1,405 |
0.094 |
Business Services |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$812.22 |
$70,638,000 |
84,728 |
0.21% |
1,856,000 |
0 |
0.05 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
92 |
- |
$209.22 |
$69,942,000 |
338,180 |
0.21% |
16,199,000 |
767 |
0.058 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
93 |
- |
$334.68 |
$69,351,000 |
193,788 |
0.21% |
11,319,000 |
0 |
0.052 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
94 |
- |
$547.71 |
$69,084,000 |
133,227 |
0.21% |
6,259,000 |
0 |
0.053 |
N/A |
|
|
C |
Citigroup Inc |
95 |
- |
$64.07 |
$68,592,000 |
1,084,633 |
0.21% |
12,648,000 |
-2,916 |
0.052 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
96 |
- |
$194.51 |
$67,034,000 |
339,260 |
0.2% |
-5,716,000 |
2,268 |
0.07 |
Integrated Telecommun... |
|
|
MS |
Morgan Stanley |
97 |
- |
$100.22 |
$66,941,000 |
710,927 |
0.2% |
647,000 |
0 |
0.038 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$100.29 |
$66,398,000 |
654,681 |
0.2% |
4,982,000 |
0 |
0.055 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
99 |
- |
$92.18 |
$65,796,000 |
700,107 |
0.2% |
-10,035,000 |
1,655 |
0.056 |
Textile - Apparel Foo... |
|
|
MDT |
Medtronic Plc |
100 |
- |
$85.92 |
$65,475,000 |
751,296 |
0.2% |
3,583,000 |
0 |
0.056 |
Medical Appliances & ... |
|
