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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 |
$2,235,586,000 |
5,313,715 |
3.28% |
331,958,000 |
251,408 |
0.07 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.70 |
$1,406,147,000 |
7,795,460 |
2.06% |
274,333,000 |
346,370 |
0.077 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$1,377,334,000 |
27,453,392 |
2.02% |
-99,982,000 |
-3,388,238 |
1.227 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$924.79 |
$1,344,797,000 |
1,488,334 |
1.97% |
599,389,000 |
-16,868 |
0.06 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.87 |
$919,589,000 |
5,362,655 |
1.35% |
-74,420,000 |
199,785 |
0.031 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$71.81 |
$866,367,000 |
11,928,483 |
1.27% |
-333,453,000 |
-4,384,488 |
1.325 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$94.73 |
$842,808,000 |
9,089,817 |
1.23% |
95,805,000 |
85,434 |
0.868 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
8 |
- |
$75.86 |
$831,701,000 |
10,946,307 |
1.22% |
104,156,000 |
567,607 |
8.459 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$62.78 |
$788,155,000 |
12,699,861 |
1.15% |
-555,230,000 |
-11,119,045 |
0.454 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.06 |
$750,485,000 |
4,972,397 |
1.1% |
64,414,000 |
61,011 |
0.083 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$471.91 |
$725,359,000 |
1,493,799 |
1.06% |
223,251,000 |
75,262 |
0.062 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$350.63 |
$546,094,000 |
1,586,558 |
0.8% |
45,204,000 |
-24,649 |
0.591 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$50.10 |
$537,346,000 |
10,619,456 |
0.79% |
-26,583,000 |
-427,127 |
0.601 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$163.65 |
$512,115,000 |
3,144,522 |
0.75% |
60,601,000 |
124,400 |
0.573 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$44.89 |
$507,746,000 |
12,155,785 |
0.74% |
119,314,000 |
2,704,910 |
0.087 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$621.10 |
$471,844,000 |
776,926 |
0.69% |
99,741,000 |
12,659 |
0.176 |
Music & Video Stores |
|
|
IDEV |
Ishares Core Msci Internati... |
17 |
- |
$68.53 |
$450,057,000 |
6,704,272 |
0.66% |
88,085,000 |
1,018,240 |
1.074 |
N/A |
|
|
V |
Visa Inc |
18 |
- |
$280.10 |
$448,811,000 |
1,608,184 |
0.66% |
54,189,000 |
92,410 |
0.095 |
Business Services |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$177.29 |
$443,928,000 |
2,915,592 |
0.65% |
25,863,000 |
-50,877 |
0.048 |
Search Engines & Info... |
|
|
BNDX |
Vanguard Total Internationa... |
20 |
- |
$48.73 |
$434,770,000 |
8,838,613 |
0.64% |
357,093,000 |
7,265,102 |
0.982 |
N/A |
|
|
SEIV |
Sei Enhanced Us Large Cap V... |
21 |
New |
$0.00 |
$410,998,000 |
13,270,866 |
0.6% |
410,998,000 |
13,270,866 |
147.454 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$151.68 |
$410,186,000 |
3,014,974 |
0.6% |
115,339,000 |
179,904 |
0.058 |
Semiconductor - Integ... |
|
|
SEIM |
Sei Enhanced Us Large Cap M... |
23 |
New |
$0.00 |
$405,910,000 |
12,628,947 |
0.59% |
405,910,000 |
12,628,947 |
140.322 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$106.61 |
$396,138,000 |
3,681,559 |
0.58% |
52,196,000 |
508,977 |
0.228 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
25 |
- |
$48.16 |
$377,688,000 |
7,886,588 |
0.55% |
64,316,000 |
1,287,819 |
0.42 |
N/A |
|
|
INTU |
Intuit Inc |
26 |
- |
$661.18 |
$372,145,000 |
572,531 |
0.55% |
75,528,000 |
97,995 |
0.219 |
Application Software |
|
|
SCHA |
Schwab Strategic Trust |
27 |
- |
$48.69 |
$363,079,000 |
7,373,640 |
0.53% |
-9,701,000 |
-517,527 |
0.521 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$770.00 |
$362,141,000 |
465,497 |
0.53% |
90,335,000 |
-787 |
0.049 |
Drug Manufacturers - ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
29 |
- |
$48.01 |
$359,379,000 |
7,454,433 |
0.53% |
38,291,000 |
827,234 |
0.507 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$164.47 |
$351,265,000 |
1,946,207 |
0.51% |
12,637,000 |
-350,989 |
0.162 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$524.63 |
$346,320,000 |
700,084 |
0.51% |
-15,206,000 |
13,397 |
0.074 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
32 |
- |
$460.27 |
$344,567,000 |
715,516 |
0.5% |
13,677,000 |
-60,286 |
0.072 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$483.43 |
$343,731,000 |
681,208 |
0.5% |
44,060,000 |
178,913 |
0.142 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$285.61 |
$341,618,000 |
1,134,275 |
0.5% |
54,470,000 |
43,047 |
0.125 |
Internet Software & S... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
35 |
- |
$23.28 |
$332,597,000 |
14,177,243 |
0.49% |
-90,174,000 |
-3,905,298 |
13.698 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
36 |
- |
$3,213.43 |
$328,441,000 |
112,991 |
0.48% |
41,741,000 |
-12,371 |
0.404 |
Restaurants |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$327,376,000 |
4,410,888 |
0.48% |
9,661,000 |
-105,317 |
0.037 |
N/A |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,395.29 |
$324,455,000 |
244,786 |
0.48% |
73,774,000 |
20,218 |
0.061 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
39 |
- |
$74.65 |
$313,196,000 |
4,572,869 |
0.46% |
48,661,000 |
-3,093 |
0.32 |
Medical Instruments &... |
|
|
PLD |
ProLogis Inc |
40 |
- |
$111.50 |
$313,007,000 |
2,403,715 |
0.46% |
5,019,000 |
93,237 |
0.26 |
REIT - Industrial |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$765.05 |
$292,773,000 |
384,030 |
0.43% |
-16,493,000 |
-53,714 |
0.197 |
Information Technolog... |
|
|
ACWV |
Ishares Msci All Country Wo... |
42 |
- |
$0.00 |
$290,803,000 |
2,762,477 |
0.43% |
78,961,000 |
651,455 |
4.441 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$54.95 |
$281,667,000 |
5,458,695 |
0.41% |
6,432,000 |
17,084 |
0.052 |
N/A |
|
|
LIN |
Linde Plc |
44 |
- |
$432.52 |
$278,445,000 |
599,684 |
0.41% |
-6,096,000 |
-93,130 |
0.121 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
45 |
- |
$51.85 |
$277,552,000 |
5,321,158 |
0.41% |
3,755,000 |
76,063 |
1.774 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
46 |
- |
$104.63 |
$263,729,000 |
2,518,175 |
0.39% |
2,874,000 |
43,977 |
2.798 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
47 |
- |
$101.29 |
$244,200,000 |
2,613,451 |
0.36% |
37,062,000 |
316,228 |
0.459 |
REIT - Healthcare Fac... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
- |
$190.08 |
$243,086,000 |
1,266,835 |
0.36% |
25,784,000 |
59,520 |
1.055 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
49 |
- |
$179.72 |
$240,635,000 |
1,233,314 |
0.35% |
-71,654,000 |
-79,591 |
0.822 |
N/A |
|
|
EQIX |
Equinix Inc |
50 |
- |
$799.83 |
$225,341,000 |
273,027 |
0.33% |
14,411,000 |
11,133 |
0.235 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
51 |
- |
$265.80 |
$223,979,000 |
896,892 |
0.33% |
17,237,000 |
3,204 |
0.126 |
General Building Mate... |
|
|
AMT |
American Tower Corp |
52 |
- |
$194.51 |
$222,000,000 |
1,123,523 |
0.33% |
-24,393,000 |
-17,809 |
0.233 |
Integrated Telecommun... |
|
|
VWOB |
Vanguard Emerging Markets G... |
53 |
- |
$63.65 |
$221,532,000 |
3,469,617 |
0.32% |
-50,045,000 |
-789,928 |
1.442 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
54 |
- |
$255.38 |
$215,548,000 |
826,736 |
0.32% |
27,619,000 |
49,428 |
1.569 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$207,772,000 |
520,606 |
0.3% |
33,670,000 |
4,525 |
0.146 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$205,318,000 |
1,556,024 |
0.3% |
43,693,000 |
73,490 |
0.062 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
57 |
- |
$257.93 |
$203,623,000 |
746,549 |
0.3% |
-48,397,000 |
-166,371 |
0.37 |
Application Software |
|
|
SEIQ |
Sei Enhanced Us Large Cap Q... |
58 |
New |
$0.00 |
$195,453,000 |
6,074,886 |
0.29% |
195,453,000 |
6,074,886 |
67.499 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
59 |
- |
$21.21 |
$194,453,000 |
9,835,728 |
0.28% |
143,479,000 |
7,202,736 |
10.929 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
60 |
- |
$210.27 |
$192,741,000 |
831,889 |
0.28% |
-1,023,000 |
-174,573 |
0.616 |
Healthcare Informatio... |
|
|
ASML |
ASML Holding N.V. (ADR) |
61 |
- |
$0.00 |
$190,638,000 |
196,443 |
0.28% |
15,250,000 |
-35,272 |
0.045 |
Semiconductor Equipme... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
62 |
- |
$24.62 |
$190,224,000 |
7,761,122 |
0.28% |
-49,594,000 |
-1,699,044 |
6.535 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
63 |
- |
$1,749.17 |
$190,140,000 |
125,760 |
0.28% |
-14,514,000 |
-4,468 |
0.252 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
64 |
- |
$143.83 |
$189,872,000 |
1,318,187 |
0.28% |
17,178,000 |
34,979 |
0.396 |
REIT - Diversified |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
65 |
- |
$25.51 |
$187,252,000 |
7,288,880 |
0.27% |
-3,553,000 |
-252,797 |
3.406 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
66 |
- |
$0.00 |
$184,233,000 |
3,525,337 |
0.27% |
18,790,000 |
320,915 |
7.291 |
Closed - End Fund - Debt |
|
|
NU |
Nu Holdings Ord Shs Class A |
67 |
- |
$0.00 |
$183,529,000 |
15,383,853 |
0.27% |
57,510,000 |
255,442 |
0.913 |
N/A |
|
|
O |
Realty Income Corp |
68 |
- |
$55.13 |
$183,529,000 |
3,392,395 |
0.27% |
19,019,000 |
527,361 |
0 |
REIT - Retail |
|
|
MBB |
iShares Barclays MBS Bond |
69 |
- |
$91.35 |
$182,683,000 |
1,976,660 |
0.27% |
6,129,000 |
100,010 |
0.22 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
70 |
- |
$545.11 |
$181,455,000 |
326,481 |
0.27% |
43,831,000 |
27,747 |
0.253 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
71 |
- |
$303.59 |
$181,153,000 |
522,637 |
0.27% |
-220,000 |
5,761 |
0.082 |
Management Services |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$441.88 |
$174,091,000 |
409,180 |
0.26% |
-44,191,000 |
-86,345 |
0.123 |
Publishing |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$3,708.35 |
$171,743,000 |
47,339 |
0.25% |
74,969,000 |
20,058 |
0.096 |
Internet Software & S... |
|
|
ON |
On Semiconductor Corp |
74 |
- |
$73.17 |
$171,030,000 |
2,325,365 |
0.25% |
-18,078,000 |
61,404 |
0.51 |
Semiconductor- Broad... |
|
|
MPWR |
Monolithic Power Systems Inc |
75 |
- |
$730.05 |
$170,726,000 |
252,025 |
0.25% |
3,361,000 |
-13,308 |
0.509 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$168.04 |
$167,182,000 |
987,060 |
0.24% |
-206,913,000 |
-1,383,615 |
0.322 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
77 |
- |
$148.79 |
$160,991,000 |
1,028,757 |
0.24% |
5,961,000 |
-58,095 |
0.336 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$154.64 |
$160,950,000 |
1,017,453 |
0.24% |
15,788,000 |
91,297 |
0.039 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
79 |
- |
$0.00 |
$159,059,000 |
1,732,651 |
0.23% |
-48,454,000 |
-537,920 |
0.193 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$595.30 |
$158,981,000 |
273,546 |
0.23% |
-12,203,000 |
-48,978 |
0.069 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$795.81 |
$157,157,000 |
214,502 |
0.23% |
5,671,000 |
-14,998 |
0.049 |
Discount, Variety Stores |
|
|
CRL |
Charles River Laboratories ... |
82 |
- |
$221.61 |
$155,889,000 |
575,349 |
0.23% |
21,564,000 |
7,142 |
1.075 |
Biotechnology |
|
|
ABNB |
Airbnb, Inc. |
83 |
- |
$145.66 |
$153,310,000 |
929,383 |
0.22% |
27,062,000 |
2,043 |
0.268 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$204.79 |
$152,209,000 |
759,950 |
0.22% |
26,367,000 |
20,078 |
0.025 |
Domestic Money Center... |
|
|
TDY |
Teledyne Technologies Inc |
85 |
- |
$406.43 |
$151,193,000 |
352,166 |
0.22% |
-2,801,000 |
7,114 |
0.756 |
Aerospace/Defense Pro... |
|
|
RGA |
Reinsurance Group of Americ... |
86 |
- |
$212.37 |
$150,448,000 |
780,010 |
0.22% |
31,075,000 |
42,135 |
1.044 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$104.09 |
$149,764,000 |
1,317,649 |
0.22% |
66,279,000 |
559,143 |
0.074 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
88 |
- |
$131.36 |
$148,246,000 |
1,068,831 |
0.22% |
-37,064,000 |
-424,523 |
0.274 |
Medical Instruments &... |
|
|
INVH |
Invitation Homes Inc. |
89 |
- |
$35.45 |
$146,806,000 |
4,122,606 |
0.22% |
-6,565,000 |
-373,752 |
0.612 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$65.67 |
$145,676,000 |
1,892,150 |
0.21% |
45,526,000 |
265,560 |
0.108 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
91 |
- |
$50.22 |
$145,539,000 |
2,866,676 |
0.21% |
-2,059,000 |
-12,616 |
1.994 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
92 |
- |
$327.71 |
$144,774,000 |
417,025 |
0.21% |
-8,763,000 |
-6,081 |
0.486 |
Technical & System So... |
|
|
LRCX |
Lam Research Corp |
93 |
- |
$912.07 |
$143,286,000 |
147,486 |
0.21% |
18,104,000 |
-12,336 |
0.102 |
Semiconductor Equipme... |
|
|
WST |
West Pharmaceutical Service... |
94 |
- |
$355.64 |
$140,801,000 |
355,818 |
0.21% |
21,461,000 |
16,899 |
0.481 |
Rubber & Plastics |
|
|
EW |
Edwards Lifesciences Corp |
95 |
- |
$30.14 |
$140,064,000 |
1,465,719 |
0.21% |
97,514,000 |
907,688 |
0.235 |
Medical Appliances & ... |
|
|
CBG |
CBRE Group Inc |
96 |
- |
$91.27 |
$138,415,000 |
1,423,435 |
0.2% |
16,310,000 |
111,745 |
0.419 |
Property Management |
|
|
ANET |
Arista Networks, Inc. |
97 |
- |
$319.89 |
$138,159,000 |
476,440 |
0.2% |
37,647,000 |
49,663 |
0.155 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
98 |
- |
$338.71 |
$135,101,000 |
371,976 |
0.2% |
27,841,000 |
13,809 |
0.101 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
99 |
- |
$123.50 |
$134,097,000 |
1,067,572 |
0.2% |
13,946,000 |
-72,064 |
0.035 |
Application Software |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$167.64 |
$133,422,000 |
822,327 |
0.2% |
16,016,000 |
21,156 |
0.033 |
Cleaning Products |
|
