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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 |
- |
$423.08 |
$790,869,000 |
1,879,800 |
6.7% |
142,238,000 |
154,900 |
0.025 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$670,607,000 |
3,910,700 |
5.68% |
-64,915,000 |
90,400 |
0.023 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$946.30 |
$599,693,000 |
663,700 |
5.08% |
303,898,000 |
66,400 |
0.027 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$185.99 |
$444,078,000 |
2,461,900 |
3.76% |
104,310,000 |
225,700 |
0.024 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$481.54 |
$286,201,000 |
589,400 |
2.42% |
99,062,000 |
60,700 |
0.025 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.51 |
$240,779,000 |
1,595,300 |
2.04% |
39,639,000 |
155,400 |
0.027 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.88 |
$208,322,000 |
1,368,200 |
1.76% |
29,172,000 |
97,000 |
0.022 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$787.02 |
$165,045,000 |
212,151 |
1.4% |
49,947,000 |
14,700 |
0.022 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,436.17 |
$161,652,000 |
121,964 |
1.37% |
35,444,000 |
8,900 |
0.03 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$202.11 |
$146,339,000 |
730,600 |
1.24% |
32,627,000 |
62,100 |
0.024 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$412.76 |
$144,995,000 |
344,800 |
1.23% |
37,712,000 |
44,000 |
0.025 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$129,083,000 |
734,300 |
1.09% |
-45,847,000 |
30,300 |
0.023 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$517.55 |
$127,385,000 |
257,500 |
1.08% |
3,454,000 |
22,100 |
0.027 |
Health Care Plans |
|
|
V |
Visa Inc |
14 |
- |
$281.50 |
$122,177,000 |
437,786 |
1.04% |
16,010,000 |
30,000 |
0.026 |
Business Services |
|
|
MA |
MasterCard Inc A |
15 |
- |
$458.00 |
$112,515,000 |
233,643 |
0.95% |
20,413,000 |
17,700 |
0.024 |
Business Services |
|
|
HD |
Home Depot Inc |
16 |
- |
$348.67 |
$107,753,000 |
280,900 |
0.91% |
19,002,000 |
24,800 |
0.026 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$166.51 |
$101,130,000 |
623,300 |
0.86% |
16,987,000 |
49,100 |
0.025 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$152.67 |
$100,283,000 |
633,938 |
0.85% |
12,048,000 |
71,000 |
0.024 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$88,393,000 |
669,900 |
0.75% |
15,404,000 |
400 |
0.027 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$787.04 |
$87,110,000 |
118,900 |
0.74% |
15,557,000 |
10,500 |
0.027 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$163.79 |
$80,591,000 |
442,562 |
0.68% |
10,333,000 |
-10,800 |
0.025 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$613.52 |
$76,220,000 |
125,500 |
0.65% |
22,079,000 |
14,300 |
0.028 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
23 |
- |
$63.13 |
$73,489,000 |
1,201,200 |
0.62% |
9,067,000 |
108,000 |
0.028 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$287.54 |
$72,629,000 |
241,147 |
0.62% |
15,357,000 |
23,500 |
0.027 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$159.67 |
$72,297,000 |
400,561 |
0.61% |
19,884,000 |
45,000 |
0.033 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$179.46 |
$68,796,000 |
393,100 |
0.58% |
6,278,000 |
25,000 |
0.028 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$485.35 |
$65,598,000 |
130,000 |
0.56% |
-5,815,000 |
10,300 |
0.027 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$65,393,000 |
1,086,800 |
0.55% |
13,605,000 |
758,300 |
0.038 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
29 |
- |
$38.91 |
$64,089,000 |
1,690,100 |
0.54% |
11,914,000 |
140,500 |
0.02 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$102.77 |
$61,486,000 |
502,500 |
0.52% |
16,838,000 |
8,000 |
0.028 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
31 |
- |
$430.82 |
$59,433,000 |
128,000 |
0.5% |
10,928,000 |
9,900 |
0.026 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$49.67 |
$58,954,000 |
1,181,200 |
0.5% |
3,928,000 |
92,000 |
0.028 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
33 |
- |
$308.52 |
$58,067,000 |
167,529 |
0.49% |
3,736,000 |
12,700 |
0.026 |
Management Services |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.87 |
$57,151,000 |
202,700 |
0.48% |
9,354,000 |
41,500 |
0.027 |
Restaurants |
|
|
GE |
General Electric Co |
35 |
- |
$163.47 |
$56,946,000 |
324,425 |
0.48% |
22,904,000 |
57,700 |
0.029 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$360.04 |
$55,661,000 |
151,900 |
0.47% |
19,294,000 |
28,900 |
0.028 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$599.02 |
$53,919,000 |
92,770 |
0.46% |
9,349,000 |
8,800 |
0.023 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
38 |
- |
$655.13 |
$53,105,000 |
81,700 |
0.45% |
6,228,000 |
6,700 |
0.031 |
Application Software |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.25 |
$52,021,000 |
1,200,028 |
0.44% |
7,823,000 |
192,100 |
0.026 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$217.49 |
$51,578,000 |
250,100 |
0.44% |
13,022,000 |
12,200 |
0.027 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$121.63 |
$50,432,000 |
401,500 |
0.43% |
11,992,000 |
36,900 |
0.013 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$62.34 |
$50,379,000 |
869,200 |
0.43% |
12,672,000 |
103,100 |
0.021 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
43 |
- |
$168.26 |
$50,184,000 |
262,800 |
0.43% |
15,871,000 |
53,000 |
0.029 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$194.61 |
$49,097,000 |
290,000 |
0.42% |
10,596,000 |
23,800 |
0.026 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.49 |
$48,294,000 |
1,150,950 |
0.41% |
7,018,000 |
56,100 |
0.028 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.59 |
$47,089,000 |
414,300 |
0.4% |
-2,046,000 |
-32,100 |
0.023 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$760.57 |
$46,888,000 |
61,500 |
0.4% |
15,873,000 |
17,600 |
0.032 |
Information Technolog... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$236.08 |
$44,858,000 |
176,100 |
0.38% |
9,072,000 |
15,300 |
0.023 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
49 |
- |
$31.27 |
$44,128,000 |
999,046 |
0.37% |
-2,064,000 |
79,800 |
0.024 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$66.62 |
$43,507,000 |
565,100 |
0.37% |
20,849,000 |
197,100 |
0.032 |
N/A |
|
|
DHR |
Danaher Corp |
51 |
- |
$263.46 |
$42,608,000 |
170,622 |
0.36% |
129,000 |
-13,000 |
0.024 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$319.04 |
$40,715,000 |
143,200 |
0.34% |
4,280,000 |
16,700 |
0.024 |
Biotechnology |
|
|
AXP |
American Express Co |
53 |
- |
$241.70 |
$39,937,000 |
175,400 |
0.34% |
7,527,000 |
2,400 |
0.022 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$947.75 |
$39,932,000 |
41,100 |
0.34% |
9,307,000 |
2,000 |
0.029 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$195.53 |
$39,668,000 |
227,700 |
0.34% |
-4,447,000 |
-31,100 |
0.025 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
56 |
- |
$3,792.53 |
$39,181,000 |
10,800 |
0.33% |
2,645,000 |
500 |
0.022 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$28.82 |
$37,843,000 |
1,363,700 |
0.32% |
-8,126,000 |
-233,000 |
0.025 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
58 |
- |
$209.25 |
$37,352,000 |
180,600 |
0.32% |
17,649,000 |
56,900 |
0.031 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
59 |
- |
$539.99 |
$36,661,000 |
70,700 |
0.31% |
4,265,000 |
2,000 |
0.028 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
60 |
- |
$105.49 |
$35,961,000 |
356,200 |
0.3% |
-4,698,000 |
-43,900 |
0.025 |
Foreign Money Center ... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$246.54 |
$34,922,000 |
142,000 |
0.3% |
-914,000 |
-3,900 |
0.021 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$466.09 |
$34,710,000 |
83,100 |
0.29% |
9,095,000 |
16,700 |
0.024 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
63 |
- |
$17.33 |
$34,498,000 |
1,960,100 |
0.29% |
9,566,000 |
474,300 |
0.027 |
Long Distance Carriers |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$246.62 |
$34,414,000 |
137,800 |
0.29% |
4,967,000 |
11,400 |
0.032 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
65 |
- |
$77.05 |
$32,888,000 |
514,600 |
0.28% |
8,246,000 |
108,900 |
0.026 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$75.70 |
$32,809,000 |
359,000 |
0.28% |
1,270,000 |
30,500 |
0.031 |
Specialty Eateries |
|
|
ISRG |
Intuitive Surgical Inc |
67 |
- |
$372.63 |
$32,406,000 |
81,200 |
0.27% |
8,892,000 |
11,500 |
0.023 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$435.70 |
$31,647,000 |
74,385 |
0.27% |
2,007,000 |
7,100 |
0.022 |
Publishing |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$815.70 |
$31,347,000 |
37,600 |
0.27% |
3,340,000 |
3,100 |
0.022 |
Investment Brokerage ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
70 |
- |
$56.89 |
$31,123,000 |
515,200 |
0.26% |
2,598,000 |
75,900 |
0.028 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
71 |
- |
$343.28 |
$30,907,000 |
85,100 |
0.26% |
3,956,000 |
-4,900 |
0.023 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
72 |
- |
$331.99 |
$30,867,000 |
86,253 |
0.26% |
7,433,000 |
8,000 |
0.023 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
73 |
- |
$91.67 |
$30,713,000 |
326,800 |
0.26% |
-3,074,000 |
15,600 |
0.026 |
Textile - Apparel Foo... |
|
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$206.33 |
$30,629,000 |
148,700 |
0.26% |
6,604,000 |
21,900 |
0.029 |
Insurance Brokers |
|
|
DE |
Deere & Co |
75 |
- |
$414.02 |
$30,559,000 |
74,400 |
0.26% |
1,528,000 |
1,800 |
0.024 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$98.48 |
$30,446,000 |
300,200 |
0.26% |
4,798,000 |
26,800 |
0.025 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$44.55 |
$29,740,000 |
548,400 |
0.25% |
3,120,000 |
29,600 |
0.024 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
78 |
- |
$337.96 |
$29,611,000 |
94,700 |
0.25% |
9,358,000 |
10,600 |
0.024 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$312.32 |
$29,010,000 |
102,100 |
0.25% |
1,675,000 |
9,400 |
0.034 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
80 |
- |
$100.52 |
$27,981,000 |
297,163 |
0.24% |
4,849,000 |
49,100 |
0.016 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
81 |
- |
$127.81 |
$27,492,000 |
233,200 |
0.23% |
10,040,000 |
28,700 |
0.021 |
Semiconductor - Memor... |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$56.26 |
$27,262,000 |
341,800 |
0.23% |
2,611,000 |
29,600 |
0.026 |
Drug Stores |
|
|
SHOP |
Shopify Inc |
83 |
- |
$58.77 |
$27,159,000 |
351,700 |
0.23% |
9,282,000 |
123,200 |
0.03 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
84 |
- |
$67.01 |
$26,729,000 |
364,900 |
0.23% |
4,945,000 |
96,000 |
0.029 |
Biotechnology |
|
|
PLD |
ProLogis Inc |
85 |
- |
$109.99 |
$25,943,000 |
199,223 |
0.22% |
2,239,000 |
21,400 |
0.022 |
REIT - Industrial |
|
|
MDT |
Medtronic Plc |
86 |
- |
$84.72 |
$25,814,000 |
296,200 |
0.22% |
3,621,000 |
26,800 |
0.022 |
Medical Appliances & ... |
|
|
ITW |
Illinois Tool Works Inc |
87 |
- |
$249.09 |
$25,545,000 |
95,200 |
0.22% |
5,507,000 |
18,700 |
0.03 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$252.97 |
$25,447,000 |
98,200 |
0.22% |
5,175,000 |
8,500 |
0.022 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
89 |
- |
$162.68 |
$25,413,000 |
155,700 |
0.22% |
7,087,000 |
41,400 |
0.013 |
Wireless Communications |
|
|
C |
Citigroup Inc |
90 |
- |
$64.24 |
$25,404,000 |
401,700 |
0.22% |
6,726,000 |
38,600 |
0.019 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
91 |
- |
$155.01 |
$25,379,000 |
158,800 |
0.21% |
5,772,000 |
11,200 |
0.024 |
Business Software & S... |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$173.28 |
$24,654,000 |
145,700 |
0.21% |
-1,655,000 |
12,400 |
0.031 |
Drugs - Generic |
|
|
TT |
Trane Technologies (Ingerso... |
93 |
- |
$332.29 |
$24,526,000 |
81,700 |
0.21% |
8,258,000 |
15,000 |
0.034 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$71.33 |
$24,101,000 |
344,300 |
0.2% |
5,421,000 |
86,400 |
0.024 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$147.94 |
$24,048,000 |
161,800 |
0.2% |
-3,200,000 |
-11,500 |
0.023 |
AirDelivery & Freight... |
|
|
MCK |
McKesson Corp |
96 |
- |
$531.10 |
$24,022,000 |
44,747 |
0.2% |
8,120,000 |
10,400 |
0.028 |
Drugs Wholesale |
|
|
BSX |
Boston Scientific Corp |
97 |
- |
$74.45 |
$23,951,000 |
349,700 |
0.2% |
8,441,000 |
81,400 |
0.024 |
Medical Instruments &... |
|
|
SNPS |
Synopsys Inc |
98 |
- |
$580.20 |
$23,832,000 |
41,700 |
0.2% |
3,339,000 |
1,900 |
0.027 |
Technical & System So... |
|
|
CL |
Colgate Palmolive Co |
99 |
- |
$94.53 |
$23,647,000 |
262,600 |
0.2% |
10,312,000 |
95,300 |
0.031 |
Personal Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
100 |
- |
$437.49 |
$23,283,000 |
55,700 |
0.2% |
-6,705,000 |
-18,000 |
0.021 |
Drug Manufacturers - ... |
|
