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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 |
- |
$416.56 |
$2,596,800,000 |
6,172,275 |
3.25% |
1,509,145,000 |
3,279,418 |
0.082 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$2,583,306,000 |
15,064,764 |
3.23% |
1,254,577,000 |
8,163,122 |
0.088 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$913.56 |
$2,081,999,000 |
2,304,218 |
2.6% |
1,137,106,000 |
396,127 |
0.093 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$471.85 |
$1,431,656,000 |
2,948,343 |
1.79% |
765,871,000 |
1,067,383 |
0.123 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.07 |
$1,415,283,000 |
7,846,118 |
1.77% |
-2,817,000 |
-1,487,148 |
0.077 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,380.03 |
$957,902,000 |
722,721 |
1.2% |
259,058,000 |
96,659 |
0.18 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$953,724,000 |
5,425,358 |
1.19% |
157,976,000 |
2,222,900 |
0.172 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$170.34 |
$882,235,000 |
5,845,326 |
1.1% |
466,370,000 |
2,868,021 |
0.098 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$153.16 |
$829,891,000 |
4,597,991 |
1.04% |
433,244,000 |
1,907,237 |
0.382 |
Semiconductor- Broad... |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$125.12 |
$828,169,000 |
6,574,861 |
1.04% |
242,188,000 |
1,434,226 |
0.39 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$117.67 |
$825,052,000 |
7,097,835 |
1.03% |
561,311,000 |
4,460,025 |
0.168 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$206.86 |
$758,514,000 |
3,606,819 |
0.95% |
410,378,000 |
1,872,296 |
0.128 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
13 |
- |
$277.74 |
$753,001,000 |
2,698,155 |
0.94% |
243,577,000 |
741,384 |
0.16 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$201.51 |
$645,677,000 |
3,223,548 |
0.81% |
209,583,000 |
659,558 |
0.106 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$171.93 |
$617,631,000 |
4,056,424 |
0.77% |
241,131,000 |
1,384,784 |
0.067 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
16 |
- |
$38.49 |
$615,232,000 |
16,224,465 |
0.77% |
233,070,000 |
4,874,235 |
0.188 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$763.98 |
$589,302,000 |
757,496 |
0.74% |
438,979,000 |
499,542 |
0.079 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$209.82 |
$577,481,000 |
2,800,180 |
0.72% |
264,742,000 |
870,343 |
0.307 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$410.24 |
$577,298,000 |
1,372,819 |
0.72% |
102,657,000 |
42,015 |
0.098 |
Property & Casualty I... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
20 |
- |
$77.00 |
$555,443,000 |
7,145,797 |
0.69% |
401,787,000 |
5,160,324 |
0.224 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$513.88 |
$538,227,000 |
1,087,986 |
0.67% |
204,842,000 |
454,739 |
0.115 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$475.95 |
$509,614,000 |
1,009,936 |
0.64% |
265,014,000 |
599,934 |
0.211 |
Application Software |
|
|
LRCX |
Lam Research Corp |
23 |
- |
$912.54 |
$499,581,000 |
514,200 |
0.62% |
217,708,000 |
154,328 |
0.357 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$188.97 |
$497,148,000 |
2,936,492 |
0.62% |
153,017,000 |
557,100 |
0.26 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$594.80 |
$480,870,000 |
827,361 |
0.6% |
216,283,000 |
328,901 |
0.209 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
26 |
- |
$635.42 |
$478,230,000 |
735,739 |
0.6% |
335,098,000 |
506,750 |
0.281 |
Application Software |
|
|
MU |
Micron Technology Inc |
27 |
- |
$124.81 |
$465,097,000 |
3,945,177 |
0.58% |
204,274,000 |
888,893 |
0.355 |
Semiconductor - Memor... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$523.30 |
$461,918,000 |
883,090 |
0.58% |
-35,550,000 |
-163,528 |
0.01 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
29 |
- |
$31.05 |
$436,751,000 |
9,887,947 |
0.55% |
69,981,000 |
2,582,549 |
0.241 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.95 |
$435,812,000 |
8,731,949 |
0.55% |
96,843,000 |
2,022,247 |
0.207 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$276.80 |
$421,626,000 |
1,399,915 |
0.53% |
161,305,000 |
410,618 |
0.154 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$777.90 |
$416,001,000 |
567,818 |
0.52% |
223,437,000 |
276,089 |
0.129 |
Discount, Variety Stores |
|
|
COTY |
Coty Inc. |
33 |
- |
$10.95 |
$409,810,000 |
34,265,051 |
0.51% |
25,526,000 |
3,324,301 |
4.474 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$403,901,000 |
3,061,017 |
0.51% |
237,213,000 |
1,532,058 |
0.121 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$179.87 |
$400,438,000 |
2,288,088 |
0.5% |
149,065,000 |
808,023 |
0.166 |
Beverage Soft Drinks... |
|
|
CDNS |
Cadence Design Systems Inc |
36 |
- |
$283.33 |
$396,470,000 |
1,273,678 |
0.5% |
176,893,000 |
467,511 |
0.457 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
37 |
- |
$311.41 |
$392,947,000 |
1,382,060 |
0.49% |
175,363,000 |
626,608 |
0.236 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$445.93 |
$392,581,000 |
884,172 |
0.49% |
-194,956,000 |
-550,525 |
0.185 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
39 |
- |
$92.79 |
$390,861,000 |
4,158,982 |
0.49% |
55,259,000 |
1,067,865 |
0.333 |
Textile - Apparel Foo... |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$144.06 |
$388,121,000 |
2,627,229 |
0.49% |
217,347,000 |
1,375,038 |
0.117 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$211.94 |
$380,684,000 |
1,924,688 |
0.48% |
220,769,000 |
1,119,337 |
0.358 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$525.96 |
$378,805,000 |
720,531 |
0.47% |
362,212,000 |
685,791 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$151.38 |
$373,679,000 |
2,362,218 |
0.47% |
168,417,000 |
1,052,642 |
0.09 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$28.38 |
$373,491,000 |
13,459,137 |
0.47% |
80,192,000 |
3,271,594 |
0.242 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$161.59 |
$369,532,000 |
2,029,280 |
0.46% |
135,908,000 |
521,729 |
0.115 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
46 |
- |
$208.63 |
$368,166,000 |
1,636,364 |
0.46% |
275,199,000 |
1,104,727 |
1.818 |
N/A |
|
|
MA |
MasterCard Inc A |
47 |
- |
$454.20 |
$361,968,000 |
751,642 |
0.45% |
206,499,000 |
387,128 |
0.076 |
Business Services |
|
|
XBI |
streetTRACKS Series Trust S... |
48 |
- |
$90.78 |
$346,626,000 |
3,652,923 |
0.43% |
283,953,000 |
2,951,022 |
0.694 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
49 |
- |
$138.69 |
$338,996,000 |
2,916,092 |
0.42% |
-33,612,000 |
369,392 |
0.429 |
N/A |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$39.70 |
$336,497,000 |
7,762,333 |
0.42% |
142,671,000 |
3,341,865 |
0.17 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
51 |
- |
$613.66 |
$335,103,000 |
551,764 |
0.42% |
153,253,000 |
178,264 |
0.125 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
52 |
- |
$163.61 |
$330,795,000 |
2,097,092 |
0.41% |
138,486,000 |
807,803 |
0.109 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$165.76 |
$328,368,000 |
2,023,841 |
0.41% |
188,311,000 |
1,068,079 |
0.082 |
Cleaning Products |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
54 |
- |
$224.37 |
$322,493,000 |
1,427,465 |
0.4% |
141,431,000 |
1,113,176 |
11.896 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$191.13 |
$318,069,000 |
1,825,781 |
0.4% |
85,032,000 |
458,674 |
0.199 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
56 |
- |
$41.87 |
$300,797,000 |
7,141,430 |
0.38% |
187,273,000 |
4,122,165 |
0.093 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$458.47 |
$295,841,000 |
708,280 |
0.37% |
-83,182,000 |
-274,227 |
0.206 |
Investment Brokerage ... |
|
|
MET |
MetLife Inc |
58 |
- |
$73.31 |
$293,144,000 |
3,955,531 |
0.37% |
74,617,000 |
650,972 |
0.44 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$292,209,000 |
4,856,397 |
0.37% |
158,176,000 |
4,006,183 |
0.172 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
60 |
- |
$63.10 |
$285,208,000 |
4,661,782 |
0.36% |
74,664,000 |
1,089,098 |
0.108 |
Beverage Soft Drinks... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
61 |
- |
$135.47 |
$282,038,000 |
2,055,373 |
0.35% |
59,859,000 |
419,903 |
2.966 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$105.35 |
$276,791,000 |
2,262,102 |
0.35% |
31,730,000 |
-452,041 |
0.127 |
Entertainment - Diver... |
|
|
ASML |
ASML Holding N.V. (ADR) |
63 |
- |
$0.00 |
$266,331,000 |
274,435 |
0.33% |
158,794,000 |
132,363 |
0.062 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
64 |
- |
$64.58 |
$265,589,000 |
3,964,602 |
0.33% |
44,214,000 |
359,733 |
0.339 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
65 |
- |
$110.86 |
$250,577,000 |
2,275,282 |
0.31% |
226,138,000 |
2,035,139 |
1.387 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$65.32 |
$246,327,000 |
3,199,470 |
0.31% |
118,565,000 |
1,124,402 |
0.182 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
67 |
- |
$729.92 |
$239,731,000 |
343,174 |
0.3% |
92,274,000 |
89,507 |
0.221 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
68 |
- |
$162.41 |
$239,078,000 |
1,464,759 |
0.3% |
89,127,000 |
529,537 |
0.118 |
Wireless Communications |
|
|
DHR |
Danaher Corp |
69 |
- |
$259.26 |
$238,220,000 |
953,948 |
0.3% |
103,300,000 |
370,736 |
0.134 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
70 |
- |
$121.04 |
$236,770,000 |
1,860,232 |
0.3% |
157,541,000 |
1,177,637 |
0.174 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
71 |
- |
$1,006.77 |
$236,088,000 |
209,135 |
0.3% |
-41,961,000 |
-83,523 |
0.289 |
Auto Parts Stores |
|
|
AXP |
American Express Co |
72 |
- |
$241.53 |
$233,688,000 |
1,026,341 |
0.29% |
110,642,000 |
369,533 |
0.127 |
Credit Services |
|
|
HON |
Honeywell International Inc |
73 |
- |
$203.21 |
$233,298,000 |
1,136,652 |
0.29% |
82,962,000 |
419,774 |
0.162 |
Conglomerates |
|
|
KRE |
streetTRACKS Series Trust -... |
74 |
- |
$50.89 |
$232,909,000 |
4,632,239 |
0.29% |
52,646,000 |
1,194,079 |
1.255 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$358.18 |
$231,773,000 |
632,517 |
0.29% |
129,610,000 |
286,986 |
0.116 |
Farm & Construction M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
- |
$984.64 |
$230,828,000 |
239,824 |
0.29% |
41,523,000 |
24,286 |
0.229 |
Biotechnology |
|
|
NXPI |
NXP Semiconductors NV |
77 |
- |
$267.66 |
$227,659,000 |
918,830 |
0.28% |
69,895,000 |
231,946 |
0.328 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.01 |
$227,245,000 |
1,999,338 |
0.28% |
31,215,000 |
218,395 |
0.113 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
79 |
- |
$167.36 |
$227,237,000 |
1,189,970 |
0.28% |
123,731,000 |
557,051 |
0.134 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$61.89 |
$226,842,000 |
3,913,772 |
0.28% |
153,479,000 |
2,423,241 |
0.095 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$221,383,000 |
554,719 |
0.28% |
67,405,000 |
98,297 |
0.155 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$301.54 |
$220,721,000 |
776,831 |
0.28% |
49,279,000 |
195,483 |
0.259 |
Networking & Communic... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$428.59 |
$217,381,000 |
520,037 |
0.27% |
57,720,000 |
127,643 |
0.2 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$40.49 |
$217,275,000 |
5,178,137 |
0.27% |
56,063,000 |
901,955 |
0.125 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
85 |
- |
$99.84 |
$216,865,000 |
2,367,002 |
0.27% |
160,366,000 |
1,766,456 |
0.152 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
86 |
- |
$340.50 |
$214,985,000 |
560,441 |
0.27% |
41,771,000 |
60,615 |
0.052 |
Home Improvement Stores |
|
|
PXD |
Pioneer Natural Resources Co |
87 |
- |
$275.32 |
$214,132,000 |
815,740 |
0.27% |
128,684,000 |
435,769 |
0.334 |
Independent Oil & Gas |
|
|
MPWR |
Monolithic Power Systems Inc |
88 |
- |
$713.71 |
$206,712,000 |
305,146 |
0.26% |
108,074,000 |
148,771 |
0.616 |
Semiconductor - Speci... |
|
|
MCHP |
Microchip Technology Inc |
89 |
- |
$93.86 |
$201,305,000 |
2,243,948 |
0.25% |
73,737,000 |
829,350 |
0.404 |
Semiconductor - Speci... |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$71.93 |
$200,936,000 |
2,870,508 |
0.25% |
120,291,000 |
1,756,983 |
0.201 |
Food - Major Diversified |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$99.04 |
$199,541,000 |
1,967,472 |
0.25% |
124,925,000 |
1,172,072 |
0.164 |
Discount, Variety Stores |
|
|
ITB |
iShares Dow Jones U.S. Home... |
92 |
- |
$0.00 |
$198,451,000 |
1,714,182 |
0.25% |
87,242,000 |
621,008 |
4.264 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
93 |
- |
$3,772.85 |
$191,088,000 |
52,672 |
0.24% |
8,022,000 |
1,064 |
0.107 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$270.66 |
$189,879,000 |
673,449 |
0.24% |
42,412,000 |
176,075 |
0.09 |
Restaurants |
|
|
ORCL |
Oracle Corp |
95 |
- |
$120.87 |
$185,386,000 |
1,475,884 |
0.23% |
27,549,000 |
-21,189 |
0.049 |
Application Software |
|
|
BP |
BP Plc (ADR) |
96 |
- |
$37.96 |
$185,185,000 |
4,914,672 |
0.23% |
11,986,000 |
22,047 |
0.145 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
97 |
- |
$108.28 |
$183,797,000 |
1,411,436 |
0.23% |
31,374,000 |
267,866 |
0.153 |
REIT - Industrial |
|
|
MDT |
Medtronic Plc |
98 |
- |
$84.30 |
$182,389,000 |
2,092,813 |
0.23% |
130,912,000 |
1,467,942 |
0.156 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
99 |
- |
$534.63 |
$180,491,000 |
348,076 |
0.23% |
33,503,000 |
36,370 |
0.138 |
N/A |
|
|
SQ |
Square Inc |
100 |
- |
$71.20 |
$180,362,000 |
2,132,446 |
0.23% |
-11,932,000 |
-353,575 |
0.397 |
N/A |
|
