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Menu
 |
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 |
$5,787,710,000 |
13,756,679 |
5.56% |
383,399,000 |
-614,959 |
0.182 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$946.30 |
$4,304,496,000 |
4,763,929 |
4.14% |
1,884,679,000 |
-122,418 |
0.191 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.72 |
$3,323,563,000 |
19,381,637 |
3.19% |
-781,107,000 |
-1,938,004 |
0.113 |
Personal Computers |
|
|
UBS |
UBS AG (USA) |
4 |
- |
$30.66 |
$2,930,602,000 |
95,397,206 |
2.82% |
98,342,000 |
3,738,309 |
2.567 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$185.99 |
$2,300,644,000 |
12,754,431 |
2.21% |
189,228,000 |
-1,141,950 |
0.125 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.51 |
$1,777,395,000 |
11,776,286 |
1.71% |
16,036,000 |
-832,768 |
0.197 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.88 |
$1,641,579,000 |
10,781,421 |
1.58% |
15,428,000 |
-757,291 |
0.177 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$481.54 |
$1,417,803,000 |
2,916,631 |
1.36% |
376,502,000 |
-24,483 |
0.121 |
Internet Service Prov... |
|
|
ALC |
Alcon Inc |
9 |
- |
$89.97 |
$1,287,364,000 |
15,456,411 |
1.24% |
105,471,000 |
327,218 |
3.143 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$517.55 |
$1,249,346,000 |
2,525,461 |
1.2% |
-98,530,000 |
-34,754 |
0.266 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$787.02 |
$1,232,711,000 |
1,584,543 |
1.18% |
348,803,000 |
68,198 |
0.166 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$281.50 |
$1,058,033,000 |
3,791,147 |
1.02% |
-34,927,000 |
-406,895 |
0.224 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$152.67 |
$915,089,000 |
5,791,703 |
0.88% |
-54,118,000 |
-391,832 |
0.22 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$912,822,000 |
5,192,687 |
0.88% |
-427,889,000 |
-202,963 |
0.164 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$202.11 |
$862,347,000 |
4,311,733 |
0.83% |
45,532,000 |
-490,235 |
0.141 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,436.17 |
$843,494,000 |
636,402 |
0.81% |
77,076,000 |
-50,199 |
0.158 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$458.00 |
$833,813,000 |
1,731,448 |
0.8% |
81,852,000 |
-31,608 |
0.175 |
Business Services |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$829,655,000 |
6,287,644 |
0.8% |
119,334,000 |
-227,868 |
0.249 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$348.67 |
$814,762,000 |
2,123,988 |
0.78% |
49,359,000 |
-84,649 |
0.197 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$166.51 |
$763,441,000 |
4,712,598 |
0.73% |
45,810,000 |
-184,573 |
0.19 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$532.48 |
$708,997,000 |
1,348,595 |
0.68% |
66,800,000 |
4,046 |
0.021 |
Closed - End Fund - E... |
|
|
BUR |
Burford Capital Ltd |
22 |
- |
$14.57 |
$593,700,000 |
477,635 |
0.57% |
12,746,000 |
-1,305 |
0.218 |
N/A |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$287.54 |
$578,062,000 |
1,919,323 |
0.56% |
37,628,000 |
-134,465 |
0.211 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$63.13 |
$566,482,000 |
9,259,270 |
0.54% |
-16,550,000 |
-634,365 |
0.215 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$412.76 |
$556,976,000 |
1,324,494 |
0.54% |
73,027,000 |
-32,399 |
0.095 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
26 |
- |
$430.82 |
$505,124,000 |
1,087,856 |
0.49% |
26,974,000 |
-76,347 |
0.22 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$599.02 |
$499,770,000 |
859,879 |
0.48% |
67,308,000 |
45,128 |
0.217 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$163.79 |
$498,376,000 |
2,736,828 |
0.48% |
90,010,000 |
101,696 |
0.155 |
Drug Manufacturers - ... |
|
|
LOGI |
Logitech International S.A ... |
29 |
- |
$88.58 |
$497,947,000 |
5,571,745 |
0.48% |
-33,292,000 |
-16,711 |
3.39 |
Computer Peripherals |
|
|
IBM |
International Business Mach... |
30 |
- |
$168.26 |
$480,407,000 |
2,515,749 |
0.46% |
37,978,000 |
-189,410 |
0.282 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$179.46 |
$477,934,000 |
2,730,895 |
0.46% |
-4,175,000 |
-107,712 |
0.198 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
32 |
- |
$308.52 |
$470,451,000 |
1,357,292 |
0.45% |
-30,448,000 |
-70,138 |
0.214 |
Management Services |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.87 |
$461,925,000 |
1,638,324 |
0.44% |
-62,828,000 |
-131,440 |
0.22 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$194.61 |
$436,881,000 |
2,580,515 |
0.42% |
59,088,000 |
-31,622 |
0.228 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$485.35 |
$431,853,000 |
855,833 |
0.41% |
-125,090,000 |
-77,696 |
0.178 |
Application Software |
|
|
DIS |
Walt Disney Co |
36 |
- |
$102.77 |
$427,059,000 |
3,490,188 |
0.41% |
79,238,000 |
-362,081 |
0.196 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$118.58 |
$396,620,000 |
3,419,136 |
0.38% |
53,675,000 |
-10,997 |
0.081 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$159.67 |
$392,402,000 |
2,174,090 |
0.38% |
-8,960,000 |
-548,673 |
0.181 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$787.04 |
$390,196,000 |
533,054 |
0.37% |
23,883,000 |
-21,898 |
0.121 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
40 |
- |
$163.05 |
$385,821,000 |
2,445,933 |
0.37% |
4,341,000 |
-111,592 |
0.127 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$49.67 |
$372,728,000 |
7,468,005 |
0.36% |
-15,616,000 |
-218,936 |
0.177 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$360.04 |
$370,437,000 |
1,010,934 |
0.36% |
39,858,000 |
-107,134 |
0.186 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
43 |
- |
$31.27 |
$368,184,000 |
8,335,619 |
0.35% |
-115,100,000 |
-1,281,973 |
0.203 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
44 |
- |
$263.46 |
$367,880,000 |
1,473,168 |
0.35% |
-59,811,000 |
-375,587 |
0.207 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.49 |
$360,582,000 |
8,593,467 |
0.35% |
17,051,000 |
-518,770 |
0.208 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$760.57 |
$355,381,000 |
466,134 |
0.34% |
7,128,000 |
-26,800 |
0.239 |
Information Technolog... |
|
|
NFLX |
Netflix Inc |
47 |
- |
$613.52 |
$348,590,000 |
573,971 |
0.33% |
33,671,000 |
-72,840 |
0.13 |
Music & Video Stores |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$435.70 |
$347,037,000 |
815,693 |
0.33% |
-70,148,000 |
-131,336 |
0.245 |
Publishing |
|
|
INTU |
Intuit Inc |
49 |
- |
$655.13 |
$346,511,000 |
533,094 |
0.33% |
9,664,000 |
-5,835 |
0.204 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$346,140,000 |
5,769,007 |
0.33% |
36,075,000 |
3,802,216 |
0.204 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$217.49 |
$346,091,000 |
1,678,179 |
0.33% |
69,638,000 |
-27,585 |
0.184 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$39.25 |
$342,020,000 |
7,953,957 |
0.33% |
-21,499,000 |
-336,102 |
0.174 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$195.53 |
$341,541,000 |
1,960,513 |
0.33% |
-6,144,000 |
-79,172 |
0.214 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$38.91 |
$333,220,000 |
8,787,460 |
0.32% |
-16,852,000 |
-1,609,677 |
0.102 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$246.54 |
$323,324,000 |
1,314,701 |
0.31% |
-5,441,000 |
-23,808 |
0.195 |
Railroads |
|
|
ORCL |
Oracle Corp |
56 |
- |
$121.63 |
$319,037,000 |
2,539,904 |
0.31% |
21,452,000 |
-282,675 |
0.084 |
Application Software |
|
|
NKE |
Nike Inc B |
57 |
- |
$91.67 |
$316,325,000 |
3,365,879 |
0.3% |
-98,348,000 |
-453,532 |
0.269 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$319.04 |
$311,639,000 |
1,096,086 |
0.3% |
-20,965,000 |
-58,708 |
0.187 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
59 |
- |
$815.70 |
$309,934,000 |
371,757 |
0.3% |
-10,519,000 |
-22,987 |
0.22 |
Investment Brokerage ... |
|
|
ACWI |
iShares MSCI ACWI Index |
60 |
- |
$112.13 |
$300,608,000 |
25,320 |
0.29% |
203,249,000 |
16,699 |
0.015 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$298,379,000 |
747,649 |
0.29% |
-636,000 |
-138,689 |
0.209 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,792.53 |
$294,870,000 |
81,279 |
0.28% |
-14,362,000 |
-5,897 |
0.165 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
63 |
- |
$100.52 |
$284,674,000 |
3,023,296 |
0.27% |
-2,864,000 |
-60,224 |
0.162 |
Investment Brokerage ... |
|
|
INDV |
Indivior Ord Shs |
64 |
- |
$0.00 |
$284,121,000 |
167,722 |
0.27% |
283,907,000 |
-4,117 |
0.122 |
N/A |
|
|
PLD |
ProLogis Inc |
65 |
- |
$109.99 |
$277,305,000 |
2,129,511 |
0.27% |
-27,174,000 |
-154,651 |
0.231 |
REIT - Industrial |
|
|
WM |
Waste Management Inc |
66 |
- |
$209.00 |
$268,696,000 |
1,260,594 |
0.26% |
17,832,000 |
-140,097 |
0.298 |
Waste Management |
|
|
DXCM |
DexCom Inc |
67 |
- |
$129.71 |
$265,779,000 |
1,916,217 |
0.26% |
22,771,000 |
-42,104 |
0.492 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$44.55 |
$264,903,000 |
4,884,813 |
0.25% |
-77,783,000 |
-1,793,918 |
0.217 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$236.08 |
$261,808,000 |
1,030,741 |
0.25% |
21,411,000 |
-49,454 |
0.136 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
70 |
- |
$241.70 |
$261,348,000 |
1,147,824 |
0.25% |
24,404,000 |
-116,957 |
0.143 |
Credit Services |
|
|
NEE |
NextEra Energy |
71 |
- |
$77.05 |
$259,993,000 |
4,068,107 |
0.25% |
48,712,000 |
589,662 |
0.208 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
72 |
- |
$809.68 |
$254,757,000 |
308,673 |
0.24% |
2,486,000 |
-4,555 |
0.266 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
73 |
- |
$337.96 |
$251,783,000 |
805,243 |
0.24% |
40,527,000 |
-71,994 |
0.202 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$206.33 |
$250,877,000 |
1,217,967 |
0.24% |
26,573,000 |
34,116 |
0.24 |
Insurance Brokers |
|
|
SNPS |
Synopsys Inc |
75 |
- |
$580.20 |
$247,790,000 |
433,578 |
0.24% |
20,799,000 |
-7,259 |
0.286 |
Technical & System So... |
|
|
GE |
General Electric Co |
76 |
- |
$163.47 |
$245,279,000 |
1,397,599 |
0.24% |
52,401,000 |
-113,630 |
0.127 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$98.48 |
$244,346,000 |
2,409,246 |
0.23% |
9,505,000 |
-94,121 |
0.201 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
78 |
- |
$209.25 |
$243,080,000 |
1,175,320 |
0.23% |
53,035,000 |
-17,831 |
0.201 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
79 |
- |
$293.10 |
$240,964,000 |
774,107 |
0.23% |
18,731,000 |
-41,817 |
0.278 |
Technical & System So... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.82 |
$239,057,000 |
8,614,681 |
0.23% |
-19,415,000 |
-363,142 |
0.155 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$947.75 |
$234,815,000 |
241,686 |
0.23% |
48,405,000 |
3,693 |
0.168 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$62.34 |
$230,129,000 |
4,037,346 |
0.22% |
-34,066,000 |
-1,330,284 |
0.098 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.59 |
$229,206,000 |
2,016,597 |
0.22% |
-1,904,000 |
-83,065 |
0.114 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$147.94 |
$224,927,000 |
1,513,334 |
0.22% |
-17,466,000 |
-28,310 |
0.212 |
AirDelivery & Freight... |
|
|
AMT |
American Tower Corp |
85 |
- |
$192.02 |
$220,853,000 |
1,117,735 |
0.21% |
-26,032,000 |
-25,887 |
0.232 |
Integrated Telecommun... |
|
|
ANTM |
Anthem Inc |
86 |
- |
$539.99 |
$218,948,000 |
422,240 |
0.21% |
14,299,000 |
-11,742 |
0.168 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$67.01 |
$211,583,000 |
2,888,499 |
0.2% |
-39,032,000 |
-205,129 |
0.231 |
Biotechnology |
|
|
RY |
Royal Bank of Canada (USA) |
88 |
- |
$105.49 |
$210,795,000 |
2,089,561 |
0.2% |
-1,856,000 |
-13,190 |
0.147 |
Foreign Money Center ... |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$246.62 |
$205,347,000 |
822,243 |
0.2% |
7,047,000 |
-28,941 |
0.192 |
Business Software & S... |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$316.37 |
$202,121,000 |
581,929 |
0.19% |
11,305,000 |
-29,858 |
0.217 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$312.32 |
$200,397,000 |
705,076 |
0.19% |
-5,761,000 |
6,424 |
0.235 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$466.09 |
$198,351,000 |
474,877 |
0.19% |
48,745,000 |
87,065 |
0.138 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
93 |
- |
$331.99 |
$196,124,000 |
548,032 |
0.19% |
26,911,000 |
-17,028 |
0.146 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
94 |
- |
$759.72 |
$193,083,000 |
276,398 |
0.19% |
14,270,000 |
-31,210 |
0.178 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$173.28 |
$188,415,000 |
1,113,496 |
0.18% |
-94,233,000 |
-318,574 |
0.234 |
Drugs - Generic |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
96 |
- |
$343.12 |
$188,199,000 |
587,038 |
0.18% |
40,237,000 |
7,522 |
0.318 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
97 |
- |
$56.89 |
$187,839,000 |
3,110,940 |
0.18% |
-23,254,000 |
-155,745 |
0.172 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
98 |
- |
$343.28 |
$186,157,000 |
512,561 |
0.18% |
25,033,000 |
-25,506 |
0.14 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$486.90 |
$185,255,000 |
385,386 |
0.18% |
-124,275,000 |
-323,244 |
0.043 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
100 |
- |
$0.00 |
$183,620,000 |
2,474,000 |
0.18% |
9,574,000 |
0 |
0.021 |
N/A |
|
