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 |
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 |
$4,749,544,000 |
11,289,086 |
5.7% |
584,424,000 |
212,817 |
0.149 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$4,274,658,000 |
24,928,025 |
5.13% |
-449,014,000 |
393,294 |
0.146 |
Personal Computers |
|
|
PBUS |
Invesco Purebeta Msci Usa Etf |
3 |
- |
$0.00 |
$4,073,702,000 |
77,712,742 |
4.89% |
637,494,000 |
5,705,021 |
86.348 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$924.79 |
$3,619,518,000 |
4,005,841 |
4.34% |
1,671,855,000 |
72,917 |
0.161 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$2,589,759,000 |
14,357,238 |
3.11% |
454,959,000 |
306,954 |
0.141 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$532.13 |
$2,045,556,000 |
3,891,628 |
2.45% |
323,252,000 |
285,690 |
0.061 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$471.91 |
$1,819,231,000 |
3,746,511 |
2.18% |
514,432,000 |
60,223 |
0.156 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.06 |
$1,471,699,000 |
9,750,868 |
1.77% |
129,571,000 |
142,963 |
0.163 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$177.29 |
$1,323,520,000 |
8,692,497 |
1.59% |
108,460,000 |
70,770 |
0.143 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$770.00 |
$1,025,849,000 |
1,318,640 |
1.23% |
268,393,000 |
19,224 |
0.138 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,395.29 |
$945,309,000 |
713,220 |
1.13% |
149,164,000 |
-12 |
0.177 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$204.79 |
$902,395,000 |
4,505,219 |
1.08% |
142,903,000 |
40,245 |
0.148 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$416.94 |
$815,980,000 |
1,940,408 |
0.98% |
136,608,000 |
35,590 |
0.139 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$778,845,000 |
4,430,541 |
0.93% |
-294,333,000 |
111,568 |
0.14 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$119.64 |
$752,773,000 |
6,476,020 |
0.9% |
116,887,000 |
115,887 |
0.153 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$524.63 |
$720,925,000 |
1,457,298 |
0.87% |
-37,504,000 |
16,705 |
0.154 |
Health Care Plans |
|
|
V |
Visa Inc |
17 |
- |
$280.10 |
$717,505,000 |
2,570,965 |
0.86% |
54,987,000 |
26,244 |
0.152 |
Business Services |
|
|
MA |
MasterCard Inc A |
18 |
- |
$460.27 |
$624,763,000 |
1,297,346 |
0.75% |
76,722,000 |
12,403 |
0.131 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$154.64 |
$620,213,000 |
3,920,681 |
0.74% |
16,170,000 |
66,893 |
0.149 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$344.21 |
$616,739,000 |
1,607,766 |
0.74% |
68,397,000 |
25,479 |
0.149 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$167.64 |
$586,818,000 |
3,616,752 |
0.7% |
64,149,000 |
50,020 |
0.146 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$538,684,000 |
4,082,482 |
0.65% |
99,110,000 |
50,436 |
0.161 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$166.42 |
$519,060,000 |
2,850,414 |
0.62% |
83,268,000 |
38,307 |
0.161 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$795.81 |
$499,327,000 |
681,554 |
0.6% |
53,476,000 |
6,104 |
0.154 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$285.61 |
$498,255,000 |
1,654,343 |
0.6% |
69,274,000 |
24,103 |
0.182 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$164.47 |
$482,905,000 |
2,675,524 |
0.58% |
92,494,000 |
27,057 |
0.222 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
27 |
- |
$162.67 |
$465,031,000 |
2,948,087 |
0.56% |
35,740,000 |
70,031 |
0.153 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
28 |
- |
$621.10 |
$463,574,000 |
763,298 |
0.56% |
94,526,000 |
5,313 |
0.173 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$446,885,000 |
7,427,047 |
0.54% |
63,237,000 |
4,993,502 |
0.262 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.29 |
$439,131,000 |
11,580,472 |
0.53% |
53,750,000 |
134,651 |
0.134 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$63.03 |
$391,319,000 |
6,396,197 |
0.47% |
19,944,000 |
94,230 |
0.149 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$103.25 |
$389,593,000 |
3,183,991 |
0.47% |
106,309,000 |
46,500 |
0.179 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$483.43 |
$384,693,000 |
762,373 |
0.46% |
-61,721,000 |
14,109 |
0.159 |
Application Software |
|
|
LIN |
Linde Plc |
34 |
New |
$432.52 |
$382,569,000 |
823,935 |
0.46% |
382,569,000 |
823,935 |
0.167 |
N/A |
|
|
ACN |
Accenture Plc |
35 |
New |
$303.59 |
$379,025,000 |
1,093,521 |
0.45% |
379,025,000 |
1,093,521 |
0.173 |
Management Services |
|
|
PEP |
Pepsico Inc |
36 |
- |
$182.19 |
$375,421,000 |
2,145,143 |
0.45% |
17,005,000 |
34,829 |
0.155 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$212.08 |
$363,729,000 |
1,763,704 |
0.44% |
83,670,000 |
35,691 |
0.193 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$272.38 |
$363,630,000 |
1,289,696 |
0.44% |
-10,202,000 |
28,922 |
0.173 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.17 |
$360,585,000 |
7,224,709 |
0.43% |
4,384,000 |
174,019 |
0.171 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$595.30 |
$351,945,000 |
605,538 |
0.42% |
35,002,000 |
8,423 |
0.153 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$123.50 |
$351,462,000 |
2,798,044 |
0.42% |
64,432,000 |
75,572 |
0.093 |
Application Software |
|
|
INTU |
Intuit Inc |
42 |
- |
$661.18 |
$351,222,000 |
540,342 |
0.42% |
20,811,000 |
11,710 |
0.206 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$193.86 |
$349,416,000 |
2,063,884 |
0.42% |
55,626,000 |
32,566 |
0.183 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$61.08 |
$342,530,000 |
5,909,759 |
0.41% |
54,697,000 |
61,866 |
0.143 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.06 |
$331,799,000 |
7,907,514 |
0.4% |
37,479,000 |
100,623 |
0.191 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$356.27 |
$330,448,000 |
901,804 |
0.4% |
63,220,000 |
-2,002 |
0.166 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$39.27 |
$330,284,000 |
7,619,009 |
0.4% |
1,152,000 |
113,155 |
0.167 |
CATV Systems |
|
|
IBM |
International Business Mach... |
48 |
- |
$169.03 |
$323,836,000 |
1,695,832 |
0.39% |
51,462,000 |
30,446 |
0.19 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$104.09 |
$310,825,000 |
2,734,692 |
0.37% |
13,459,000 |
33,083 |
0.155 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
50 |
- |
$31.83 |
$307,845,000 |
6,969,541 |
0.37% |
-34,241,000 |
161,852 |
0.17 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
51 |
- |
$265.80 |
$285,058,000 |
1,141,509 |
0.34% |
26,136,000 |
22,282 |
0.161 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$195.02 |
$274,088,000 |
1,573,319 |
0.33% |
12,910,000 |
41,121 |
0.171 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
53 |
- |
$159.89 |
$268,606,000 |
1,918,740 |
0.32% |
24,027,000 |
2,431 |
0.174 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
54 |
- |
$28.64 |
$265,778,000 |
9,577,592 |
0.32% |
-2,147,000 |
271,400 |
0.172 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$3,708.35 |
$263,823,000 |
72,721 |
0.32% |
7,231,000 |
385 |
0.148 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
56 |
- |
$121.71 |
$260,933,000 |
2,050,070 |
0.31% |
28,727,000 |
49,504 |
0.192 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
57 |
- |
$312.47 |
$257,519,000 |
905,737 |
0.31% |
-845,000 |
8,702 |
0.155 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$231.11 |
$255,706,000 |
1,003,833 |
0.31% |
36,403,000 |
18,423 |
0.133 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$912.07 |
$252,823,000 |
260,221 |
0.3% |
50,194,000 |
1,522 |
0.181 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$765.05 |
$251,099,000 |
329,354 |
0.3% |
21,070,000 |
3,760 |
0.169 |
Information Technolog... |
|
|
EWP |
iShares Spain Index Fund |
61 |
- |
$33.66 |
$245,937,000 |
7,644,919 |
0.3% |
29,034,000 |
561,228 |
46.55 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$65.67 |
$243,968,000 |
3,168,829 |
0.29% |
47,937,000 |
-15,044 |
0.18 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$467.72 |
$241,287,000 |
577,670 |
0.29% |
20,556,000 |
5,487 |
0.168 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
64 |
New |
$330.24 |
$238,733,000 |
763,505 |
0.29% |
238,733,000 |
763,505 |
0.192 |
Diversified Machinery |
|
|
T |
AT&T Corp |
65 |
- |
$17.40 |
$236,322,000 |
13,427,373 |
0.28% |
13,339,000 |
138,749 |
0.188 |
Long Distance Carriers |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$100.29 |
$234,521,000 |
2,312,373 |
0.28% |
22,993,000 |
57,520 |
0.193 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
67 |
- |
$242.82 |
$232,750,000 |
1,022,225 |
0.28% |
41,135,000 |
-592 |
0.127 |
Credit Services |
|
|
PM |
Philip Morris International... |
68 |
- |
$99.83 |
$232,738,000 |
2,540,256 |
0.28% |
-1,636,000 |
49,037 |
0.163 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$244.97 |
$230,214,000 |
936,095 |
0.28% |
-395,000 |
-2,790 |
0.139 |
Railroads |
|
|
SYK |
Stryker Corp |
70 |
- |
$334.68 |
$227,919,000 |
636,876 |
0.27% |
40,116,000 |
9,737 |
0.169 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
71 |
- |
$125.29 |
$224,833,000 |
1,907,141 |
0.27% |
64,632,000 |
29,934 |
0.172 |
Semiconductor - Memor... |
|
|
PLD |
ProLogis Inc |
72 |
- |
$111.50 |
$223,122,000 |
1,713,422 |
0.27% |
334,000 |
42,096 |
0.186 |
REIT - Industrial |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$223,002,000 |
558,775 |
0.27% |
35,618,000 |
3,333 |
0.156 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$220,901,000 |
2,264,953 |
0.27% |
28,732,000 |
-18,966 |
0.158 |
Conglomerates |
|
|
NEE |
NextEra Energy |
75 |
- |
$76.09 |
$220,339,000 |
3,447,638 |
0.26% |
16,201,000 |
86,795 |
0.176 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
76 |
- |
$547.71 |
$212,548,000 |
409,897 |
0.26% |
21,445,000 |
4,640 |
0.163 |
N/A |
|
|
HON |
Honeywell International Inc |
77 |
- |
$205.97 |
$212,127,000 |
1,033,506 |
0.25% |
-3,955,000 |
3,122 |
0.147 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
78 |
- |
$74.65 |
$211,308,000 |
3,085,246 |
0.25% |
36,988,000 |
69,851 |
0.216 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
79 |
- |
$64.07 |
$210,228,000 |
3,324,281 |
0.25% |
38,804,000 |
-8,218 |
0.16 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$441.88 |
$209,763,000 |
493,038 |
0.25% |
-6,453,000 |
2,217 |
0.148 |
Publishing |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$44.03 |
$208,928,000 |
3,852,631 |
0.25% |
17,092,000 |
113,874 |
0.171 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$812.22 |
$206,276,000 |
247,422 |
0.25% |
7,628,000 |
2,721 |
0.147 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
83 |
New |
$85.92 |
$198,335,000 |
2,275,786 |
0.24% |
198,335,000 |
2,275,786 |
0.17 |
Medical Appliances & ... |
|
|
CI |
Cigna Corporation |
84 |
- |
$338.71 |
$198,192,000 |
545,697 |
0.24% |
36,981,000 |
7,339 |
0.149 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
85 |
- |
$92.18 |
$196,095,000 |
2,086,557 |
0.24% |
-26,172,000 |
39,337 |
0.167 |
Textile - Apparel Foo... |
|
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$179.67 |
$195,648,000 |
970,959 |
0.23% |
51,869,000 |
1,839 |
0.149 |
Oil & Gas Refining, P... |
|
|
CDNS |
Cadence Design Systems Inc |
87 |
- |
$288.81 |
$195,155,000 |
626,944 |
0.23% |
27,423,000 |
11,119 |
0.225 |
Technical & System So... |
|
|
MS |
Morgan Stanley |
88 |
- |
$100.22 |
$193,552,000 |
2,055,561 |
0.23% |
4,997,000 |
33,526 |
0.11 |
Investment Brokerage ... |
|
|
PCAR |
Paccar Inc |
89 |
- |
$106.11 |
$192,369,000 |
1,552,737 |
0.23% |
41,569,000 |
8,449 |
0.296 |
Trucks & Other Vehicles |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
90 |
- |
$445.21 |
$190,001,000 |
454,536 |
0.23% |
6,648,000 |
3,915 |
0.175 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
91 |
- |
$57.68 |
$187,895,000 |
2,355,753 |
0.23% |
5,555,000 |
46,480 |
0.18 |
Drug Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
92 |
- |
$3,213.43 |
$184,426,000 |
63,447 |
0.22% |
41,425,000 |
918 |
0.227 |
Restaurants |
|
|
PGR |
Progressive Corp |
93 |
- |
$209.22 |
$182,971,000 |
884,686 |
0.22% |
41,852,000 |
-1,293 |
0.151 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
94 |
- |
$397.02 |
$182,436,000 |
444,165 |
0.22% |
4,565,000 |
-657 |
0.142 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
New |
$274.28 |
$182,205,000 |
703,142 |
0.22% |
182,205,000 |
703,142 |
0.156 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
96 |
- |
$747.68 |
$181,975,000 |
260,496 |
0.22% |
31,518,000 |
1,667 |
0.168 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$77.85 |
$181,844,000 |
1,989,762 |
0.22% |
-3,948,000 |
54,627 |
0.17 |
Specialty Eateries |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$214.08 |
$181,785,000 |
919,081 |
0.22% |
2,560,000 |
16,459 |
0.171 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
99 |
- |
$566.73 |
$181,567,000 |
317,703 |
0.22% |
21,024,000 |
5,914 |
0.209 |
Technical & System So... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
100 |
- |
$982.29 |
$180,707,000 |
187,749 |
0.22% |
17,073,000 |
1,439 |
0.179 |
Biotechnology |
|
