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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 |
$646,253,000 |
1,536,064 |
5.1% |
69,160,000 |
1,406 |
0.02 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$514,518,000 |
3,000,456 |
4.06% |
-66,632,000 |
-18,034 |
0.018 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$461,369,000 |
510,613 |
3.64% |
208,797,000 |
593 |
0.021 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$340,829,000 |
1,889,504 |
2.69% |
55,544,000 |
11,887 |
0.019 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$220,884,000 |
454,886 |
1.74% |
58,630,000 |
-3,510 |
0.019 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$183,865,000 |
1,218,211 |
1.45% |
13,170,000 |
-3,747 |
0.02 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$416.94 |
$158,169,000 |
376,126 |
1.25% |
24,176,000 |
437 |
0.027 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$177.29 |
$155,293,000 |
1,019,919 |
1.23% |
10,356,000 |
-8,516 |
0.017 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$770.00 |
$128,265,000 |
164,874 |
1.01% |
32,268,000 |
191 |
0.017 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,395.29 |
$120,563,000 |
90,963 |
0.95% |
19,399,000 |
335 |
0.023 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$204.79 |
$119,699,000 |
597,597 |
0.95% |
18,166,000 |
694 |
0.02 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$100,682,000 |
572,742 |
0.79% |
-41,206,000 |
1,719 |
0.018 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$119.64 |
$95,450,000 |
821,149 |
0.75% |
12,731,000 |
-6,207 |
0.019 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$524.63 |
$94,582,000 |
191,190 |
0.75% |
-5,957,000 |
222 |
0.02 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$529.45 |
$94,263,000 |
180,211 |
0.74% |
21,716,000 |
27,580 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$280.10 |
$91,247,000 |
326,957 |
0.72% |
5,556,000 |
-2,182 |
0.019 |
Business Services |
|
|
MA |
MasterCard Inc A |
17 |
- |
$460.27 |
$82,127,000 |
170,541 |
0.65% |
9,116,000 |
-641 |
0.017 |
Business Services |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$167.64 |
$78,923,000 |
486,430 |
0.62% |
7,607,000 |
-234 |
0.02 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
19 |
- |
$344.21 |
$78,900,000 |
205,684 |
0.62% |
7,359,000 |
-753 |
0.019 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$154.64 |
$78,722,000 |
497,639 |
0.62% |
813,000 |
578 |
0.019 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$69,141,000 |
523,994 |
0.55% |
12,081,000 |
608 |
0.021 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$795.81 |
$67,203,000 |
91,729 |
0.53% |
6,860,000 |
311 |
0.021 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$166.42 |
$66,443,000 |
364,872 |
0.52% |
9,964,000 |
423 |
0.021 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$164.47 |
$60,288,000 |
334,025 |
0.48% |
11,110,000 |
412 |
0.028 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$285.61 |
$60,269,000 |
200,111 |
0.48% |
7,401,000 |
-800 |
0.022 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
26 |
- |
$162.67 |
$56,568,000 |
358,618 |
0.45% |
2,487,000 |
-3,952 |
0.019 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
27 |
- |
$621.10 |
$54,332,000 |
89,461 |
0.43% |
10,331,000 |
-912 |
0.02 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.29 |
$53,928,000 |
1,422,153 |
0.43% |
6,100,000 |
1,652 |
0.016 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$53,246,000 |
884,921 |
0.42% |
6,809,000 |
590,363 |
0.031 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
30 |
- |
$182.19 |
$49,722,000 |
284,107 |
0.39% |
1,510,000 |
240 |
0.021 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$63.03 |
$49,208,000 |
804,319 |
0.39% |
1,864,000 |
933 |
0.019 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$483.43 |
$47,149,000 |
93,438 |
0.37% |
-8,938,000 |
-573 |
0.019 |
Application Software |
|
|
LIN |
Linde Plc |
33 |
- |
$432.52 |
$46,551,000 |
100,256 |
0.37% |
5,423,000 |
116 |
0.02 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$595.30 |
$46,422,000 |
79,872 |
0.37% |
4,076,000 |
93 |
0.02 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$103.25 |
$46,395,000 |
379,167 |
0.37% |
12,284,000 |
1,375 |
0.021 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
36 |
- |
$303.59 |
$44,925,000 |
129,613 |
0.35% |
-549,000 |
23 |
0.02 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$61.08 |
$43,107,000 |
743,745 |
0.34% |
6,209,000 |
-5,904 |
0.018 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$272.38 |
$42,278,000 |
149,947 |
0.33% |
-2,131,000 |
174 |
0.02 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.17 |
$41,926,000 |
840,027 |
0.33% |
-328,000 |
3,646 |
0.02 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$123.50 |
$41,401,000 |
329,597 |
0.33% |
6,812,000 |
1,525 |
0.011 |
Application Software |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.09 |
$40,790,000 |
358,881 |
0.32% |
1,350,000 |
562 |
0.02 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
42 |
- |
$159.89 |
$39,499,000 |
225,025 |
0.31% |
10,811,000 |
250 |
0.02 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$193.86 |
$39,055,000 |
230,687 |
0.31% |
5,819,000 |
887 |
0.02 |
Communication Equipment |
|
|
INTC |
Intel Corp |
44 |
- |
$31.83 |
$38,603,000 |
873,965 |
0.3% |
-5,022,000 |
5,801 |
0.021 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$356.27 |
$38,560,000 |
105,232 |
0.3% |
7,417,000 |
-97 |
0.019 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
46 |
- |
$661.18 |
$37,615,000 |
57,869 |
0.3% |
1,445,000 |
0 |
0.022 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.06 |
$36,458,000 |
868,870 |
0.29% |
3,741,000 |
1,044 |
0.021 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
48 |
- |
$169.03 |
$36,119,000 |
189,142 |
0.29% |
5,285,000 |
611 |
0.021 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$39.27 |
$35,507,000 |
819,066 |
0.28% |
-849,000 |
-10,038 |
0.018 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$212.08 |
$35,473,000 |
172,009 |
0.28% |
7,478,000 |
-723 |
0.019 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
51 |
- |
$265.80 |
$33,947,000 |
135,941 |
0.27% |
2,535,000 |
158 |
0.019 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
52 |
- |
$65.67 |
$32,750,000 |
425,378 |
0.26% |
6,590,000 |
494 |
0.024 |
N/A |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$195.02 |
$32,747,000 |
187,973 |
0.26% |
692,000 |
-75 |
0.02 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$28.64 |
$32,389,000 |
1,167,164 |
0.26% |
-1,175,000 |
1,355 |
0.021 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$765.05 |
$32,307,000 |
42,375 |
0.26% |
2,497,000 |
180 |
0.022 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$441.88 |
$31,538,000 |
74,129 |
0.25% |
-1,252,000 |
-305 |
0.022 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$467.72 |
$31,468,000 |
75,337 |
0.25% |
2,570,000 |
428 |
0.022 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$312.47 |
$31,445,000 |
110,596 |
0.25% |
-383,000 |
91 |
0.019 |
Biotechnology |
|
|
COP |
ConocoPhillips |
59 |
- |
$121.71 |
$31,004,000 |
243,588 |
0.24% |
2,541,000 |
-1,639 |
0.023 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$244.97 |
$30,977,000 |
125,957 |
0.24% |
85,000 |
184 |
0.019 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$231.11 |
$30,283,000 |
118,881 |
0.24% |
3,828,000 |
10 |
0.016 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
62 |
- |
$99.83 |
$29,401,000 |
320,907 |
0.23% |
-754,000 |
383 |
0.021 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$29,067,000 |
72,833 |
0.23% |
4,542,000 |
137 |
0.02 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$205.97 |
$27,972,000 |
136,281 |
0.22% |
-574,000 |
158 |
0.019 |
Conglomerates |
|
|
MS |
Morgan Stanley |
65 |
- |
$100.22 |
$27,263,000 |
289,535 |
0.22% |
212,000 |
-559 |
0.016 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
66 |
- |
$76.09 |
$27,105,000 |
424,106 |
0.21% |
1,375,000 |
492 |
0.022 |
Electric Utilities |
|
|
AXP |
American Express Co |
67 |
- |
$242.82 |
$26,909,000 |
118,181 |
0.21% |
4,646,000 |
-658 |
0.015 |
Credit Services |
|
|
MU |
Micron Technology Inc |
68 |
- |
$125.29 |
$26,901,000 |
228,188 |
0.21% |
7,554,000 |
1,478 |
0.021 |
Semiconductor - Memor... |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$26,751,000 |
274,285 |
0.21% |
1,770,000 |
-22,615 |
0.019 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$912.07 |
$26,331,000 |
27,102 |
0.21% |
5,016,000 |
-111 |
0.019 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
71 |
- |
$3,708.35 |
$26,157,000 |
7,210 |
0.21% |
610,000 |
8 |
0.015 |
Internet Software & S... |
|
|
T |
AT&T Corp |
72 |
- |
$17.40 |
$26,014,000 |
1,478,059 |
0.21% |
1,241,000 |
1,712 |
0.021 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
73 |
- |
$330.24 |
$25,815,000 |
82,559 |
0.2% |
5,956,000 |
96 |
0.021 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
74 |
- |
$547.71 |
$25,186,000 |
48,571 |
0.2% |
2,308,000 |
56 |
0.019 |
N/A |
|
|
PGR |
Progressive Corp |
75 |
- |
$209.22 |
$25,031,000 |
121,030 |
0.2% |
5,784,000 |
194 |
0.021 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
76 |
- |
$334.68 |
$25,017,000 |
69,904 |
0.2% |
4,110,000 |
90 |
0.019 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
77 |
- |
$64.07 |
$24,872,000 |
393,300 |
0.2% |
4,615,000 |
-503 |
0.019 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
78 |
- |
$111.50 |
$24,871,000 |
190,993 |
0.2% |
-559,000 |
222 |
0.021 |
REIT - Industrial |
|
|
SCHW |
Charles Schwab Corp |
79 |
- |
$78.78 |
$24,844,000 |
343,437 |
0.2% |
1,297,000 |
1,178 |
0.019 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
80 |
- |
$85.92 |
$23,953,000 |
274,851 |
0.19% |
1,322,000 |
137 |
0.021 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$100.29 |
$23,901,000 |
235,667 |
0.19% |
1,733,000 |
-636 |
0.02 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
82 |
- |
$92.18 |
$23,648,000 |
251,627 |
0.19% |
-3,792,000 |
-1,110 |
0.02 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
83 |
- |
$184.95 |
$22,880,000 |
118,553 |
0.18% |
-7,657,000 |
1,399 |
0.021 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$44.03 |
$22,809,000 |
420,603 |
0.18% |
1,253,000 |
489 |
0.019 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
85 |
- |
$149.24 |
$22,295,000 |
150,002 |
0.18% |
-1,262,000 |
174 |
0.021 |
AirDelivery & Freight... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$445.21 |
$22,275,000 |
53,288 |
0.18% |
619,000 |
65 |
0.02 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
87 |
- |
$397.02 |
$22,108,000 |
53,825 |
0.17% |
-5,000 |
-1,476 |
0.017 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
88 |
- |
$338.71 |
$21,961,000 |
60,468 |
0.17% |
3,868,000 |
46 |
0.016 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$274.28 |
$21,710,000 |
83,780 |
0.17% |
2,671,000 |
-463 |
0.019 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$77.85 |
$21,390,000 |
234,050 |
0.17% |
-1,261,000 |
-1,875 |
0.02 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$252.33 |
$21,206,000 |
84,914 |
0.17% |
1,341,000 |
-356 |
0.02 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
92 |
- |
$982.29 |
$21,027,000 |
21,846 |
0.17% |
1,593,000 |
-281 |
0.021 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$209.97 |
$20,948,000 |
101,701 |
0.17% |
1,659,000 |
-103 |
0.02 |
Insurance Brokers |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$57.68 |
$20,748,000 |
260,133 |
0.16% |
-191,000 |
-5,055 |
0.02 |
Drug Stores |
|
|
BSX |
Boston Scientific Corp |
95 |
- |
$74.65 |
$20,746,000 |
302,900 |
0.16% |
3,182,000 |
-925 |
0.021 |
Medical Instruments &... |
|
|
VST |
Vistra Energy Corp |
96 |
- |
$94.08 |
$20,488,000 |
294,150 |
0.16% |
9,306,000 |
3,847 |
0.06 |
N/A |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$214.08 |
$20,280,000 |
102,532 |
0.16% |
-156,000 |
-391 |
0.019 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$466.20 |
$20,221,000 |
44,455 |
0.16% |
-442,000 |
-1,135 |
0.016 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
99 |
- |
$152.71 |
$19,830,000 |
124,075 |
0.16% |
3,367,000 |
144 |
0.019 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
100 |
- |
$120.62 |
$19,648,000 |
149,561 |
0.16% |
381,000 |
2,396 |
0.022 |
Asset Management |
|
