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NEW YORK |
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NY |
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10112 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.39 |
$1,671,299,000 |
3,179,007 |
6.44% |
151,273,000 |
5,675 |
0.049 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$1,274,988,000 |
3,030,491 |
4.91% |
85,583,000 |
-138,859 |
0.04 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$1,015,072,000 |
5,919,477 |
3.91% |
-264,231,000 |
-689,341 |
0.035 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$909,284,000 |
1,006,335 |
3.5% |
388,506,000 |
-45,275 |
0.04 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$709,764,000 |
3,934,826 |
2.74% |
99,041,000 |
-47,114 |
0.039 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$476.20 |
$471,952,000 |
971,934 |
1.82% |
110,609,000 |
-36,558 |
0.04 |
Internet Service Prov... |
|
|
VGK |
Vanguard European Stock VIPERS |
7 |
- |
$68.93 |
$402,186,000 |
5,972,469 |
1.55% |
20,315,000 |
50,147 |
2.569 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$53.31 |
$394,270,000 |
7,640,889 |
1.52% |
33,821,000 |
514,565 |
0.073 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.65 |
$381,735,000 |
2,529,220 |
1.47% |
11,869,000 |
-108,435 |
0.042 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$170.29 |
$323,025,000 |
2,121,537 |
1.24% |
8,797,000 |
-102,612 |
0.035 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$760.00 |
$291,648,000 |
374,888 |
1.12% |
61,671,000 |
-21,035 |
0.039 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,332.80 |
$278,181,000 |
209,883 |
1.07% |
32,901,000 |
-8,651 |
0.052 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$198.77 |
$265,887,000 |
1,327,444 |
1.02% |
29,188,000 |
-62,456 |
0.044 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
14 |
- |
$107.49 |
$245,602,000 |
1,886,053 |
0.95% |
-17,964,000 |
-63,630 |
0.204 |
REIT - Industrial |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$512.81 |
$236,250,000 |
477,563 |
0.91% |
-24,475,000 |
-19,142 |
0.05 |
Health Care Plans |
|
|
V |
Visa Inc |
16 |
- |
$280.74 |
$211,432,000 |
757,605 |
0.81% |
641,000 |
-51,884 |
0.045 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$412.05 |
$210,471,000 |
500,502 |
0.81% |
23,493,000 |
-22,411 |
0.036 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$207,022,000 |
1,177,664 |
0.8% |
-103,317,000 |
-48,206 |
0.037 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
19 |
- |
$456.98 |
$198,987,000 |
413,205 |
0.77% |
18,275,000 |
-10,681 |
0.042 |
Business Services |
|
|
HD |
Home Depot Inc |
20 |
- |
$346.43 |
$190,435,000 |
496,441 |
0.73% |
14,713,000 |
-9,442 |
0.046 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.91 |
$185,963,000 |
1,175,570 |
0.72% |
-4,377,000 |
-40,041 |
0.045 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.85 |
$185,382,000 |
1,142,571 |
0.71% |
10,956,000 |
-54,289 |
0.046 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$178,112,000 |
1,532,282 |
0.69% |
15,254,000 |
-93,232 |
0.036 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$167,080,000 |
1,266,240 |
0.64% |
25,892,000 |
-31,801 |
0.05 |
Drug Manufacturers - ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
25 |
- |
$46.86 |
$164,798,000 |
3,741,148 |
0.64% |
29,840,000 |
448,680 |
1.859 |
N/A |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$787.19 |
$155,807,000 |
212,668 |
0.6% |
12,982,000 |
-2,728 |
0.048 |
Discount, Variety Stores |
|
|
EQIX |
Equinix Inc |
27 |
- |
$757.68 |
$152,515,000 |
184,793 |
0.59% |
200,000 |
-2,305 |
0.159 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$160.75 |
$147,616,000 |
810,634 |
0.57% |
18,582,000 |
-23,187 |
0.046 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$276.67 |
$147,386,000 |
489,362 |
0.57% |
12,801,000 |
-17,414 |
0.054 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.82 |
$129,389,000 |
820,265 |
0.5% |
-693,000 |
-48,298 |
0.043 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$125,802,000 |
2,090,781 |
0.48% |
278,000 |
1,294,157 |
0.074 |
Discount, Variety Stores |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
32 |
- |
$24.24 |
$123,927,000 |
5,056,195 |
0.48% |
62,391,000 |
2,627,800 |
4.257 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$275.00 |
$123,323,000 |
437,393 |
0.48% |
-14,454,000 |
-28,313 |
0.059 |
Restaurants |
|
|
NFLX |
Netflix Inc |
34 |
- |
$610.87 |
$120,390,000 |
198,228 |
0.46% |
18,039,000 |
-10,435 |
0.045 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$151.92 |
$119,629,000 |
662,804 |
0.46% |
16,259,000 |
-32,216 |
0.055 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$354.79 |
$117,446,000 |
320,515 |
0.45% |
20,548,000 |
-5,876 |
0.059 |
Farm & Construction M... |
|
|
CFT |
iShares Barclays Credit Bond |
37 |
- |
$49.87 |
$116,197,000 |
2,288,693 |
0.45% |
798,000 |
37,453 |
1.592 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$63.26 |
$115,464,000 |
1,887,291 |
0.45% |
-1,100,000 |
-96,784 |
0.044 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$105.79 |
$113,740,000 |
929,553 |
0.44% |
27,771,000 |
-21,455 |
0.052 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$179.79 |
$113,516,000 |
648,625 |
0.44% |
-2,849,000 |
-38,320 |
0.047 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$38.45 |
$110,394,000 |
2,911,243 |
0.43% |
5,304,000 |
-190,789 |
0.034 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$593.03 |
$107,201,000 |
184,445 |
0.41% |
5,479,000 |
-6,431 |
0.047 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$482.29 |
$107,084,000 |
212,215 |
0.41% |
-22,888,000 |
-6,035 |
0.044 |
Application Software |
|
|
WELL |
Welltower Inc |
44 |
- |
$98.83 |
$102,956,000 |
1,101,843 |
0.4% |
4,085,000 |
17,256 |
0.194 |
REIT - Healthcare Fac... |
|
|
SPG |
Simon Property Group Inc |
45 |
- |
$147.72 |
$97,974,000 |
626,074 |
0.38% |
4,968,000 |
-18,551 |
0.205 |
REIT - Retail |
|
|
IBM |
International Business Mach... |
46 |
- |
$167.15 |
$97,662,000 |
511,427 |
0.38% |
13,076,000 |
-5,131 |
0.057 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$310.15 |
$94,513,000 |
332,417 |
0.36% |
-5,345,000 |
-13,764 |
0.057 |
Biotechnology |
|
|
PSA |
Public Storage Inc |
48 |
- |
$275.94 |
$93,511,000 |
322,386 |
0.36% |
-8,731,000 |
-9,783 |
0.184 |
REIT - Industrial |
|
|
MBB |
iShares Barclays MBS Bond |
49 |
- |
$90.79 |
$93,302,000 |
1,009,546 |
0.36% |
-2,503,000 |
-7,597 |
0.112 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
50 |
- |
$434.39 |
$92,438,000 |
199,083 |
0.36% |
4,152,000 |
-16,365 |
0.04 |
N/A |
|
|
O |
Realty Income Corp |
51 |
- |
$55.01 |
$90,762,000 |
1,677,668 |
0.35% |
3,661,000 |
190,802 |
0.232 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.06 |
$90,555,000 |
1,814,356 |
0.35% |
-8,483,000 |
-147,562 |
0.043 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$454.73 |
$89,933,000 |
215,310 |
0.35% |
7,254,000 |
1,344 |
0.063 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
54 |
- |
$306.33 |
$86,885,000 |
250,670 |
0.33% |
-4,096,000 |
-8,100 |
0.04 |
Management Services |
|
|
DLR |
Digital Realty Trust Inc |
55 |
- |
$141.46 |
$84,817,000 |
588,840 |
0.33% |
2,481,000 |
-16,036 |
0.177 |
REIT - Diversified |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$40.40 |
$83,238,000 |
1,983,750 |
0.32% |
4,185,000 |
-124,890 |
0.048 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$104.74 |
$82,725,000 |
727,827 |
0.32% |
-380,000 |
-24,954 |
0.041 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$116.67 |
$80,553,000 |
641,292 |
0.31% |
9,230,000 |
-29,987 |
0.021 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$61.89 |
$79,355,000 |
1,369,132 |
0.31% |
4,953,000 |
-134,557 |
0.033 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
60 |
- |
$29.85 |
$79,288,000 |
1,795,062 |
0.31% |
-12,376,000 |
-24,080 |
0.044 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
61 |
- |
$632.31 |
$78,931,000 |
121,432 |
0.3% |
321,000 |
-3,756 |
0.046 |
Application Software |
|
|
GE |
General Electric Co |
62 |
- |
$163.38 |
$75,351,000 |
429,279 |
0.29% |
18,145,000 |
-16,532 |
0.039 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$209.73 |
$74,695,000 |
362,193 |
0.29% |
10,909,000 |
-28,856 |
0.04 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$182.08 |
$74,322,000 |
438,995 |
0.29% |
7,929,000 |
-16,186 |
0.039 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
65 |
- |
$253.38 |
$73,459,000 |
294,167 |
0.28% |
2,882,000 |
-8,572 |
0.041 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$729.79 |
$73,453,000 |
96,344 |
0.28% |
2,992,000 |
-3,949 |
0.049 |
Information Technolog... |
|
|
AXP |
American Express Co |
67 |
- |
$242.30 |
$72,369,000 |
317,842 |
0.28% |
9,176,000 |
-18,647 |
0.039 |
Credit Services |
|
|
EWC |
iShares MSCI-Canada |
68 |
- |
$38.19 |
$71,869,000 |
1,877,451 |
0.28% |
3,690,000 |
18,710 |
0.234 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
- |
$372.63 |
$71,015,000 |
177,943 |
0.27% |
8,655,000 |
-6,340 |
0.05 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$202.92 |
$70,210,000 |
342,072 |
0.27% |
-3,486,000 |
-10,251 |
0.049 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$39.31 |
$69,287,000 |
1,598,305 |
0.27% |
-6,675,000 |
-123,419 |
0.035 |
CATV Systems |
|
|
PM |
Philip Morris International... |
72 |
- |
$99.66 |
$68,847,000 |
751,446 |
0.27% |
-3,838,000 |
-21,137 |
0.048 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.01 |
$66,757,000 |
2,405,645 |
0.26% |
-7,341,000 |
-168,100 |
0.043 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,805.75 |
$65,012,000 |
17,920 |
0.25% |
-576,000 |
-553 |
0.036 |
Internet Software & S... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
75 |
- |
$43.83 |
$64,718,000 |
1,511,744 |
0.25% |
489,000 |
32,149 |
3.499 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$431.57 |
$63,969,000 |
150,356 |
0.25% |
-4,115,000 |
-3,737 |
0.045 |
Publishing |
|
|
VICI |
Vici Properties Inc. |
77 |
- |
$29.50 |
$62,978,000 |
2,114,063 |
0.24% |
-6,653,000 |
-49,740 |
0.205 |
N/A |
|
|
NEE |
NextEra Energy |
78 |
- |
$73.79 |
$62,895,000 |
984,126 |
0.24% |
-459,000 |
-54,227 |
0.05 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$187.05 |
$62,265,000 |
357,414 |
0.24% |
-1,538,000 |
-14,139 |
0.039 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$915.42 |
$62,264,000 |
64,086 |
0.24% |
10,639,000 |
-1,298 |
0.045 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
81 |
- |
$90.94 |
$61,447,000 |
653,832 |
0.24% |
-12,693,000 |
-27,497 |
0.052 |
Textile - Apparel Foo... |
|
|
COP |
ConocoPhillips |
82 |
- |
$121.91 |
$60,198,000 |
472,954 |
0.23% |
-347,000 |
-46,757 |
0.044 |
Integrated Oil & Gas |
|
|
GOVT |
Ishares Barclays Us Treasur... |
83 |
New |
$0.00 |
$59,202,000 |
2,600,000 |
0.23% |
59,202,000 |
2,600,000 |
0.029 |
N/A |
|
|
T |
AT&T Corp |
84 |
- |
$17.17 |
$58,309,000 |
3,312,988 |
0.22% |
96,000 |
-164,509 |
0.046 |
Long Distance Carriers |
|
|
EXR |
Extra Space Storage Inc |
85 |
- |
$146.67 |
$58,099,000 |
395,229 |
0.22% |
-8,423,000 |
-14,998 |
0.187 |
REIT - Industrial |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$422.78 |
$58,024,000 |
138,809 |
0.22% |
-361,000 |
-3,848 |
0.053 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$247.40 |
$57,743,000 |
234,793 |
0.22% |
-3,460,000 |
-13,982 |
0.035 |
Railroads |
|
|
BA |
Boeing Co |
88 |
- |
$178.51 |
$57,198,000 |
296,378 |
0.22% |
-21,598,000 |
-6,275 |
0.053 |
Aerospace/Defense - M... |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$66.99 |
$56,635,000 |
735,618 |
0.22% |
7,998,000 |
-34,680 |
0.042 |
N/A |
|
|
ETN |
Eaton Corp |
90 |
- |
$330.57 |
$55,523,000 |
177,572 |
0.21% |
10,227,000 |
-10,572 |
0.045 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$235.03 |
$55,005,000 |
215,933 |
0.21% |
4,265,000 |
-11,702 |
0.029 |
Home Improvement Stores |
|
|
AVB |
AvalonBay Communities |
92 |
- |
$196.89 |
$54,511,000 |
293,764 |
0.21% |
-2,777,000 |
-8,386 |
0.21 |
REIT - Housing/Apartm... |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$297.47 |
$53,690,000 |
188,964 |
0.21% |
-7,221,000 |
-17,117 |
0.063 |
Networking & Communic... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$973.80 |
$53,629,000 |
55,719 |
0.21% |
4,699,000 |
224 |
0.053 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$44.94 |
$52,680,000 |
971,426 |
0.2% |
-363,000 |
-64,161 |
0.043 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$796.67 |
$52,145,000 |
62,547 |
0.2% |
-753,000 |
-2,409 |
0.037 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$51,383,000 |
526,841 |
0.2% |
4,622,000 |
-28,715 |
0.037 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$254.84 |
$49,911,000 |
192,611 |
0.19% |
7,494,000 |
3,613 |
0.043 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
99 |
- |
$330.58 |
$49,530,000 |
138,402 |
0.19% |
7,601,000 |
-1,772 |
0.037 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
100 |
- |
$65.96 |
$49,187,000 |
671,491 |
0.19% |
-7,257,000 |
-24,143 |
0.054 |
Biotechnology |
|
