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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 |
$267,232,000 |
635,177 |
5.31% |
8,937,000 |
-51,706 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$212,816,000 |
1,241,054 |
4.23% |
-27,260,000 |
-5,902 |
0.007 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$190,929,000 |
211,307 |
3.8% |
56,087,000 |
-60,980 |
0.008 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$140,952,000 |
781,415 |
2.8% |
12,210,000 |
-65,905 |
0.008 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$91,307,000 |
188,037 |
1.82% |
-11,731,000 |
-103,065 |
0.008 |
Internet Service Prov... |
|
|
ORCC |
Owl Rock Capital Corp |
6 |
- |
$0.00 |
$76,900,000 |
5,000,000 |
1.53% |
3,100,000 |
0 |
1.3 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.06 |
$76,091,000 |
504,149 |
1.51% |
-10,097,000 |
-112,845 |
0.008 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$416.94 |
$65,399,000 |
155,520 |
1.3% |
14,675,000 |
13,300 |
0.011 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$177.29 |
$64,265,000 |
422,075 |
1.28% |
-9,868,000 |
-103,955 |
0.007 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$770.00 |
$52,995,000 |
68,121 |
1.05% |
-22,325,000 |
-61,090 |
0.007 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,395.29 |
$49,895,000 |
37,645 |
0.99% |
-29,614,000 |
-33,584 |
0.009 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$204.79 |
$49,508,000 |
247,171 |
0.98% |
11,070,000 |
21,200 |
0.008 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$41,665,000 |
237,013 |
0.83% |
-12,046,000 |
20,856 |
0.008 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$119.64 |
$39,456,000 |
339,434 |
0.78% |
8,149,000 |
26,300 |
0.008 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$524.63 |
$39,112,000 |
79,062 |
0.78% |
-14,791,000 |
-23,324 |
0.008 |
Health Care Plans |
|
|
V |
Visa Inc |
16 |
- |
$280.10 |
$37,720,000 |
135,160 |
0.75% |
-11,621,000 |
-54,359 |
0.008 |
Business Services |
|
|
MA |
MasterCard Inc A |
17 |
- |
$460.27 |
$33,956,000 |
70,512 |
0.68% |
-8,266,000 |
-28,483 |
0.007 |
Business Services |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$167.64 |
$32,629,000 |
201,102 |
0.65% |
5,665,000 |
17,100 |
0.008 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
19 |
- |
$344.21 |
$32,623,000 |
85,045 |
0.65% |
5,542,000 |
6,900 |
0.008 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$154.64 |
$32,554,000 |
205,791 |
0.65% |
-10,044,000 |
-65,987 |
0.008 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$28,606,000 |
216,792 |
0.57% |
7,041,000 |
18,982 |
0.009 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$795.81 |
$27,766,000 |
37,899 |
0.55% |
-4,975,000 |
-11,703 |
0.009 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$166.42 |
$27,478,000 |
150,894 |
0.55% |
-2,460,000 |
-42,294 |
0.009 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$164.47 |
$24,948,000 |
138,225 |
0.5% |
-4,512,000 |
-61,623 |
0.011 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$285.61 |
$24,913,000 |
82,717 |
0.5% |
4,917,000 |
6,727 |
0.009 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
26 |
- |
$162.67 |
$23,379,000 |
148,215 |
0.46% |
2,934,000 |
11,147 |
0.008 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
27 |
- |
$621.10 |
$22,497,000 |
37,042 |
0.45% |
-3,979,000 |
-17,336 |
0.008 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.29 |
$22,318,000 |
588,543 |
0.44% |
-4,893,000 |
-219,610 |
0.007 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$22,018,000 |
365,926 |
0.44% |
4,464,000 |
254,580 |
0.013 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
30 |
- |
$182.19 |
$20,562,000 |
117,488 |
0.41% |
-5,321,000 |
-34,910 |
0.009 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$63.03 |
$20,349,000 |
332,603 |
0.4% |
-5,447,000 |
-105,136 |
0.008 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$483.43 |
$19,508,000 |
38,660 |
0.39% |
-29,486,000 |
-43,462 |
0.008 |
Application Software |
|
|
LIN |
Linde Plc |
33 |
- |
$432.52 |
$19,260,000 |
41,480 |
0.38% |
-4,182,000 |
-15,597 |
0.008 |
N/A |
|
|
DIS |
Walt Disney Co |
34 |
- |
$103.25 |
$19,202,000 |
156,928 |
0.38% |
6,309,000 |
14,135 |
0.009 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$595.30 |
$19,189,000 |
33,015 |
0.38% |
3,186,000 |
2,866 |
0.008 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
36 |
- |
$303.59 |
$18,592,000 |
53,640 |
0.37% |
-7,057,000 |
-19,453 |
0.008 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$61.08 |
$17,832,000 |
307,655 |
0.35% |
-6,707,000 |
-190,910 |
0.007 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$272.38 |
$17,492,000 |
62,038 |
0.35% |
691,000 |
5,377 |
0.008 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.17 |
$17,336,000 |
347,349 |
0.34% |
-36,171,000 |
-711,777 |
0.008 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$123.50 |
$17,132,000 |
136,393 |
0.34% |
-3,310,000 |
-57,502 |
0.005 |
Application Software |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.09 |
$16,880,000 |
148,514 |
0.34% |
1,967,000 |
13,024 |
0.008 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
42 |
- |
$159.89 |
$16,332,000 |
93,042 |
0.32% |
-2,963,000 |
-58,137 |
0.008 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$193.86 |
$16,154,000 |
95,415 |
0.32% |
-2,301,000 |
-32,186 |
0.008 |
Communication Equipment |
|
|
INTC |
Intel Corp |
44 |
- |
$31.83 |
$15,962,000 |
361,386 |
0.32% |
-54,497,000 |
-1,040,793 |
0.009 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$356.27 |
$15,953,000 |
43,535 |
0.32% |
4,190,000 |
3,751 |
0.008 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
46 |
- |
$661.18 |
$15,566,000 |
23,948 |
0.31% |
1,891,000 |
2,069 |
0.009 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.06 |
$15,082,000 |
359,430 |
0.3% |
-7,172,000 |
-230,850 |
0.009 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
48 |
- |
$169.03 |
$14,945,000 |
78,260 |
0.3% |
-14,788,000 |
-103,538 |
0.009 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$39.27 |
$14,685,000 |
338,744 |
0.29% |
-5,638,000 |
-124,716 |
0.007 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$212.08 |
$14,679,000 |
71,177 |
0.29% |
-21,150,000 |
-149,896 |
0.008 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
51 |
- |
$265.80 |
$14,036,000 |
56,208 |
0.28% |
2,166,000 |
4,900 |
0.008 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$195.02 |
$13,547,000 |
77,761 |
0.27% |
-4,931,000 |
-30,638 |
0.008 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
53 |
- |
$65.67 |
$13,542,000 |
175,893 |
0.27% |
-2,497,000 |
-84,607 |
0.01 |
N/A |
|
|
PFE |
Pfizer Inc |
54 |
- |
$28.64 |
$13,394,000 |
482,653 |
0.27% |
-18,994,000 |
-642,310 |
0.009 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$765.05 |
$13,343,000 |
17,501 |
0.27% |
-4,978,000 |
-8,431 |
0.009 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$312.47 |
$12,993,000 |
45,698 |
0.26% |
960,000 |
3,920 |
0.008 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$244.97 |
$12,827,000 |
52,156 |
0.26% |
1,139,000 |
4,572 |
0.008 |
Railroads |
|
|
COP |
ConocoPhillips |
58 |
- |
$121.71 |
$12,814,000 |
100,679 |
0.25% |
2,052,000 |
7,957 |
0.009 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$231.11 |
$12,536,000 |
49,211 |
0.25% |
2,506,000 |
4,142 |
0.007 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
60 |
- |
$99.83 |
$12,163,000 |
132,753 |
0.24% |
761,000 |
11,554 |
0.009 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$12,026,000 |
30,133 |
0.24% |
2,755,000 |
2,651 |
0.008 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$441.88 |
$11,686,000 |
27,467 |
0.23% |
559,000 |
2,208 |
0.008 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$467.72 |
$11,661,000 |
27,918 |
0.23% |
-5,053,000 |
-15,408 |
0.008 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$205.97 |
$11,577,000 |
56,403 |
0.23% |
-3,468,000 |
-15,340 |
0.008 |
Conglomerates |
|
|
CHKP |
Check Point Software Techno... |
65 |
- |
$151.13 |
$11,245,000 |
68,563 |
0.22% |
128,000 |
-4,200 |
0.049 |
Security Software & S... |
|
|
NEE |
NextEra Energy |
66 |
- |
$76.09 |
$11,210,000 |
175,397 |
0.22% |
1,484,000 |
15,276 |
0.009 |
Electric Utilities |
|
|
AXP |
American Express Co |
67 |
- |
$242.82 |
$11,138,000 |
48,919 |
0.22% |
2,723,000 |
4,003 |
0.006 |
Credit Services |
|
|
MU |
Micron Technology Inc |
68 |
- |
$125.29 |
$11,132,000 |
94,430 |
0.22% |
3,806,000 |
8,587 |
0.009 |
Semiconductor - Memor... |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$11,064,000 |
113,438 |
0.22% |
-7,501,000 |
-107,203 |
0.008 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$912.07 |
$10,896,000 |
11,215 |
0.22% |
-5,800,000 |
-10,101 |
0.008 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
71 |
- |
$3,708.35 |
$10,829,000 |
2,985 |
0.22% |
-4,523,000 |
-1,343 |
0.006 |
Internet Software & S... |
|
|
T |
AT&T Corp |
72 |
- |
$17.40 |
$10,757,000 |
611,197 |
0.21% |
-26,599,000 |
-1,615,027 |
0.009 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
73 |
- |
$330.24 |
$10,679,000 |
34,153 |
0.21% |
-2,636,000 |
-21,138 |
0.009 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
74 |
- |
$547.71 |
$10,412,000 |
20,080 |
0.21% |
-4,919,000 |
-12,432 |
0.008 |
N/A |
|
|
SYK |
Stryker Corp |
75 |
- |
$334.68 |
$10,357,000 |
28,941 |
0.21% |
2,460,000 |
2,569 |
0.008 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
76 |
- |
$209.22 |
$10,353,000 |
50,059 |
0.21% |
-1,181,000 |
-22,357 |
0.009 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
77 |
- |
$64.07 |
$10,290,000 |
162,715 |
0.2% |
-7,259,000 |
-178,445 |
0.008 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
78 |
- |
$111.50 |
$10,283,000 |
78,967 |
0.2% |
674,000 |
6,878 |
0.009 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
79 |
- |
$100.22 |
$10,084,000 |
107,092 |
0.2% |
890,000 |
8,494 |
0.006 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
80 |
- |
$812.22 |
$9,951,000 |
11,936 |
0.2% |
-2,640,000 |
-3,574 |
0.007 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
81 |
- |
$85.92 |
$9,907,000 |
113,679 |
0.2% |
1,348,000 |
9,780 |
0.008 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$100.29 |
$9,876,000 |
97,376 |
0.2% |
-2,953,000 |
-39,379 |
0.008 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
83 |
- |
$92.18 |
$9,786,000 |
104,126 |
0.19% |
-4,993,000 |
-32,001 |
0.008 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
84 |
- |
$184.95 |
$9,467,000 |
49,056 |
0.19% |
-2,104,000 |
4,666 |
0.009 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$44.03 |
$9,432,000 |
173,922 |
0.19% |
-8,419,000 |
-173,979 |
0.008 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$445.21 |
$9,227,000 |
22,073 |
0.18% |
-6,026,000 |
-15,415 |
0.008 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$78.78 |
$9,210,000 |
127,312 |
0.18% |
1,220,000 |
11,176 |
0.007 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$149.24 |
$9,194,000 |
61,860 |
0.18% |
-3,138,000 |
-16,575 |
0.009 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
89 |
- |
$397.02 |
$9,148,000 |
22,271 |
0.18% |
808,000 |
1,414 |
0.007 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
90 |
- |
$338.71 |
$9,081,000 |
25,004 |
0.18% |
-5,202,000 |
-22,694 |
0.007 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$274.28 |
$8,970,000 |
34,614 |
0.18% |
1,772,000 |
2,765 |
0.008 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$77.85 |
$8,842,000 |
96,746 |
0.18% |
280,000 |
7,569 |
0.008 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$252.33 |
$8,758,000 |
35,069 |
0.17% |
-3,504,000 |
-17,565 |
0.008 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$209.97 |
$8,665,000 |
42,065 |
0.17% |
1,366,000 |
3,543 |
0.008 |
Insurance Brokers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
95 |
- |
$982.29 |
$8,644,000 |
8,981 |
0.17% |
-1,627,000 |
-2,713 |
0.009 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$57.68 |
$8,578,000 |
107,542 |
0.17% |
-11,447,000 |
-146,071 |
0.008 |
Drug Stores |
|
|
BSX |
Boston Scientific Corp |
97 |
- |
$74.65 |
$8,575,000 |
125,203 |
0.17% |
-541,000 |
-32,487 |
0.009 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$214.08 |
$8,391,000 |
42,422 |
0.17% |
675,000 |
3,560 |
0.008 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$466.20 |
$8,367,000 |
18,394 |
0.17% |
-3,975,000 |
-8,836 |
0.007 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
100 |
- |
$152.71 |
$8,196,000 |
51,285 |
0.16% |
1,966,000 |
4,389 |
0.008 |
Business Software & S... |
|
