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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 |
- |
$429.04 |
$992,411,000 |
2,358,831 |
11.93% |
127,627,000 |
59,118 |
0.031 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$418,857,000 |
463,563 |
5.04% |
195,592,000 |
12,723 |
0.019 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$177.85 |
$308,033,000 |
2,040,907 |
3.7% |
27,787,000 |
34,706 |
0.034 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$180,605,000 |
1,001,260 |
2.17% |
34,366,000 |
38,780 |
0.01 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$168.35 |
$164,218,000 |
1,012,149 |
1.97% |
29,633,000 |
93,729 |
0.041 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.35 |
$153,036,000 |
892,455 |
1.84% |
-24,441,000 |
-29,360 |
0.005 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
7 |
- |
$459.10 |
$146,932,000 |
305,116 |
1.77% |
19,780,000 |
6,993 |
0.031 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$153.67 |
$136,818,000 |
1,005,645 |
1.64% |
68,899,000 |
352,579 |
0.019 |
Semiconductor - Integ... |
|
|
DHR |
Danaher Corp |
9 |
- |
$266.55 |
$134,200,000 |
537,408 |
1.61% |
4,658,000 |
-22,554 |
0.076 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$523.55 |
$124,618,000 |
251,910 |
1.5% |
-13,286,000 |
-10,030 |
0.027 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$283.76 |
$121,355,000 |
402,909 |
1.46% |
17,799,000 |
9,369 |
0.044 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
12 |
- |
$571.53 |
$120,542,000 |
210,875 |
1.45% |
29,112,000 |
33,310 |
0.139 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$439.87 |
$115,117,000 |
270,576 |
1.38% |
27,172,000 |
70,936 |
0.081 |
Publishing |
|
|
SYK |
Stryker Corp |
14 |
- |
$330.51 |
$112,258,000 |
313,683 |
1.35% |
16,651,000 |
-5,581 |
0.083 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$590.12 |
$110,613,000 |
190,320 |
1.33% |
6,376,000 |
-6,060 |
0.048 |
Medical Laboratories ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
16 |
- |
$209.93 |
$108,271,000 |
525,637 |
1.3% |
24,779,000 |
84,975 |
0.104 |
Insurance Brokers |
|
|
V |
Visa Inc |
17 |
- |
$275.95 |
$106,092,000 |
380,150 |
1.28% |
22,142,000 |
57,700 |
0.022 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,822.34 |
$104,905,000 |
28,916 |
1.26% |
26,263,000 |
6,746 |
0.059 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$803.17 |
$102,443,000 |
131,681 |
1.23% |
27,298,000 |
2,770 |
0.014 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$481.85 |
$96,255,000 |
190,745 |
1.16% |
-30,980,000 |
-22,522 |
0.04 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$777.05 |
$90,797,000 |
119,094 |
1.09% |
674,000 |
-8,471 |
0.061 |
Information Technolog... |
|
|
EW |
Edwards Lifesciences Corp |
22 |
- |
$30.33 |
$86,189,000 |
901,982 |
1.04% |
18,294,000 |
11,559 |
0.145 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
23 |
- |
$667.82 |
$84,998,000 |
130,766 |
1.02% |
29,429,000 |
41,860 |
0.05 |
Application Software |
|
|
MCO |
Moodys Corp |
24 |
- |
$412.95 |
$83,320,000 |
211,994 |
1% |
25,236,000 |
63,274 |
0.113 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$199.52 |
$82,430,000 |
411,533 |
0.99% |
4,629,000 |
-45,850 |
0.013 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$81,778,000 |
465,200 |
0.98% |
-30,709,000 |
12,500 |
0.015 |
Auto Manufacturers |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$75.67 |
$77,480,000 |
1,131,302 |
0.93% |
17,551,000 |
94,647 |
0.079 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$252.14 |
$74,310,000 |
297,550 |
0.89% |
37,091,000 |
137,791 |
0.069 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$103.01 |
$65,192,000 |
532,806 |
0.78% |
23,220,000 |
67,950 |
0.03 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$179.54 |
$64,016,000 |
420,450 |
0.77% |
5,283,000 |
3,700 |
0.007 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
31 |
- |
$336.15 |
$63,827,000 |
166,390 |
0.77% |
7,603,000 |
4,150 |
0.015 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$219.80 |
$61,932,000 |
300,300 |
0.74% |
24,623,000 |
70,100 |
0.033 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$60,776,000 |
460,600 |
0.73% |
15,413,000 |
44,500 |
0.018 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,399.20 |
$59,988,000 |
45,260 |
0.72% |
23,654,000 |
12,710 |
0.011 |
Semiconductor- Broad... |
|
|
MSCI |
Msci Inc |
35 |
- |
$505.53 |
$59,448,000 |
106,072 |
0.71% |
-6,870,000 |
-11,170 |
0.128 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$59,117,000 |
148,132 |
0.71% |
-4,172,000 |
-39,470 |
0.041 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$181.08 |
$58,442,000 |
333,950 |
0.7% |
1,580,000 |
-850 |
0.024 |
Beverage Soft Drinks... |
|
|
IDXX |
Idexx Laboratories Inc |
38 |
- |
$518.44 |
$54,923,000 |
101,722 |
0.66% |
-2,550,000 |
-1,823 |
0.119 |
Diagnostic Substances |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$102.96 |
$50,965,000 |
448,400 |
0.61% |
-5,127,000 |
-61,200 |
0.025 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
40 |
- |
$172.79 |
$45,791,000 |
270,691 |
0.55% |
12,343,000 |
101,224 |
0.057 |
Drugs - Generic |
|
|
PGR |
Progressive Corp |
41 |
- |
$209.38 |
$44,571,000 |
215,506 |
0.54% |
10,389,000 |
900 |
0.037 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
42 |
- |
$243.08 |
$43,113,000 |
189,350 |
0.52% |
6,170,000 |
-7,850 |
0.024 |
Credit Services |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.91 |
$42,956,000 |
702,127 |
0.52% |
2,540,000 |
16,300 |
0.016 |
Beverage Soft Drinks... |
|
|
PTC |
PTC INC |
44 |
- |
$182.67 |
$40,608,000 |
214,925 |
0.49% |
-2,768,000 |
-32,993 |
0.185 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$199.01 |
$39,676,000 |
227,750 |
0.48% |
-1,857,000 |
-15,900 |
0.025 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$224.86 |
$38,630,000 |
151,650 |
0.46% |
4,814,000 |
-300 |
0.02 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$804.93 |
$37,979,000 |
45,555 |
0.46% |
2,540,000 |
1,900 |
0.027 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$314.85 |
$37,431,000 |
131,650 |
0.45% |
521,000 |
3,500 |
0.022 |
Biotechnology |
|
|
NKE |
Nike Inc B |
49 |
- |
$92.82 |
$37,089,000 |
394,647 |
0.45% |
-20,835,000 |
-138,870 |
0.032 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$39.21 |
$36,176,000 |
834,500 |
0.43% |
-3,359,000 |
-67,100 |
0.018 |
CATV Systems |
|
|
DXCM |
DexCom Inc |
51 |
- |
$130.84 |
$34,583,000 |
249,320 |
0.42% |
-10,000 |
-29,450 |
0.064 |
Medical Instruments &... |
|
|
EQIX |
Equinix Inc |
52 |
- |
$792.24 |
$34,527,000 |
41,834 |
0.42% |
-4,811,000 |
-7,010 |
0.036 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
53 |
- |
$386.74 |
$32,909,000 |
80,177 |
0.4% |
-3,550,000 |
-11,000 |
0.026 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
54 |
- |
$545.61 |
$32,844,000 |
63,340 |
0.39% |
-2,391,000 |
-11,380 |
0.025 |
N/A |
|
|
NFLX |
Netflix Inc |
55 |
- |
$650.61 |
$32,691,000 |
53,810 |
0.39% |
-811,000 |
-15,000 |
0.012 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$464.63 |
$31,174,000 |
64,200 |
0.37% |
8,945,000 |
1,400 |
0.003 |
Internet Service Prov... |
|
|
MS |
Morgan Stanley |
57 |
- |
$101.53 |
$31,092,000 |
330,200 |
0.37% |
40,000 |
-2,800 |
0.018 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
58 |
- |
$311.66 |
$31,030,000 |
109,210 |
0.37% |
28,936,000 |
102,110 |
0.036 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
59 |
- |
$110.60 |
$30,940,000 |
237,600 |
0.37% |
-4,651,000 |
-29,400 |
0.026 |
REIT - Industrial |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$151.24 |
$30,610,000 |
193,500 |
0.37% |
751,000 |
3,000 |
0.007 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$349.32 |
$30,424,000 |
94,900 |
0.37% |
-1,465,000 |
-30,000 |
0.051 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$63.97 |
$30,219,000 |
392,500 |
0.36% |
27,756,000 |
352,500 |
0.022 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
63 |
- |
$144.10 |
$29,737,000 |
180,263 |
0.36% |
5,877,000 |
5,000 |
0.052 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
64 |
- |
$229.38 |
$29,445,000 |
116,434 |
0.35% |
1,903,000 |
-2,600 |
0.056 |
Medical Laboratories ... |
|
|
CP |
Canadian Pacific Railway Li... |
65 |
New |
$81.21 |
$29,339,000 |
332,500 |
0.35% |
29,339,000 |
332,500 |
0.036 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.62 |
$28,839,000 |
687,300 |
0.35% |
3,900,000 |
25,800 |
0.017 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$162.93 |
$28,462,000 |
156,300 |
0.34% |
1,838,000 |
-15,500 |
0.009 |
Drug Manufacturers - ... |
|
|
INSP |
Inspire Medical Systems Inc |
68 |
- |
$152.37 |
$27,923,000 |
130,000 |
0.34% |
5,546,000 |
20,000 |
0.399 |
N/A |
|
|
WM |
Waste Management Inc |
69 |
- |
$208.33 |
$27,242,000 |
127,832 |
0.33% |
3,260,000 |
-6,072 |
0.03 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$46.94 |
$25,359,000 |
508,100 |
0.3% |
-3,033,000 |
-53,900 |
0.012 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$124.63 |
$24,156,000 |
192,310 |
0.29% |
2,247,000 |
-15,500 |
0.006 |
Application Software |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$97.70 |
$23,712,000 |
233,800 |
0.29% |
1,948,000 |
1,800 |
0.019 |
Discount, Variety Stores |
|
|
SRE |
Sempra Energy |
73 |
- |
$71.98 |
$23,007,000 |
320,300 |
0.28% |
-3,388,000 |
-32,900 |
0.051 |
Electric Utilities |
|
|
INTC |
Intel Corp |
74 |
- |
$31.74 |
$22,893,000 |
518,300 |
0.28% |
-22,061,000 |
-376,300 |
0.013 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
75 |
- |
$162.39 |
$21,524,000 |
126,100 |
0.26% |
1,959,000 |
-24,400 |
0.031 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$964.00 |
$20,792,000 |
21,400 |
0.25% |
4,304,000 |
350 |
0.015 |
Semiconductor Equipme... |
|
|
CF |
CF Industries Holdings Inc |
77 |
- |
$78.58 |
$20,478,000 |
246,100 |
0.25% |
953,000 |
500 |
0.115 |
Basic Materials Whole... |
|
|
OTIS |
Otis Worldwide Corp |
78 |
- |
$98.15 |
$19,730,000 |
198,753 |
0.24% |
892,000 |
-11,800 |
0.046 |
N/A |
|
|
TSCO |
Tractor Supply Co |
79 |
- |
$285.68 |
$19,681,000 |
75,200 |
0.24% |
2,801,000 |
-3,300 |
0.065 |
Specialty Retail, Other |
|
|
ALL |
Allstate Corp |
80 |
- |
$168.19 |
$19,237,000 |
111,189 |
0.23% |
3,813,000 |
1,000 |
0.035 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
81 |
- |
$72.59 |
$18,696,000 |
252,269 |
0.22% |
-1,968,000 |
-60,200 |
0.028 |
Life & Health Insurance |
|
|
MLM |
Martin Marietta Materials Inc |
82 |
- |
$581.31 |
$18,559,000 |
30,230 |
0.22% |
1,741,000 |
-3,480 |
0.034 |
General Building Mate... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
83 |
- |
$62.44 |
$18,381,000 |
291,300 |
0.22% |
1,619,000 |
3,000 |
0.059 |
Business Services |
|
|
ROP |
Roper Industries Inc |
84 |
- |
$541.40 |
$18,307,000 |
32,600 |
0.22% |
-5,086,000 |
-10,300 |
0.031 |
Diversified Machinery |
|
|
HUBB |
Hubbell Inc |
85 |
- |
$404.00 |
$18,221,000 |
43,900 |
0.22% |
2,531,000 |
-3,800 |
0.081 |
Electronics Wholesale |
|
|
PNC |
PNC Financial Services Grou... |
86 |
- |
$158.55 |
$18,083,000 |
111,900 |
0.22% |
1,003,000 |
1,600 |
0.026 |
Domestic Money Center... |
|
|
PPG |
PPG Industries Inc |
87 |
- |
$133.73 |
$18,040,000 |
124,500 |
0.22% |
-1,387,000 |
-5,400 |
0.053 |
Conglomerates |
|
|
NEE |
NextEra Energy |
88 |
- |
$76.95 |
$17,607,000 |
275,500 |
0.21% |
691,000 |
-3,000 |
0.014 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
89 |
- |
$336.38 |
$17,578,000 |
48,400 |
0.21% |
30,000 |
-10,200 |
0.013 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
90 |
- |
$28.56 |
$16,890,000 |
608,665 |
0.2% |
484,000 |
38,800 |
0.011 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$145.42 |
$16,245,000 |
109,300 |
0.2% |
-2,748,000 |
-11,500 |
0.015 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$265.87 |
$16,142,000 |
57,250 |
0.19% |
-1,070,000 |
-800 |
0.008 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
93 |
- |
$67.29 |
$16,137,000 |
220,300 |
0.19% |
-6,692,000 |
-61,500 |
0.018 |
Biotechnology |
|
|
ALV |
Autoliv Inc |
94 |
New |
$114.83 |
$15,758,000 |
130,850 |
0.19% |
15,758,000 |
130,850 |
0.15 |
Auto Parts |
|
|
FISV |
Fiserv Inc |
95 |
- |
$152.77 |
$15,710,000 |
98,300 |
0.19% |
2,851,000 |
1,500 |
0.015 |
Business Software & S... |
|
|
GPK |
Graphic Packaging Internati... |
96 |
- |
$27.57 |
$15,436,000 |
529,000 |
0.19% |
2,495,000 |
4,000 |
0.165 |
Packaging & Containers |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$359.07 |
$15,408,000 |
42,050 |
0.19% |
2,901,000 |
-250 |
0.008 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$176.58 |
$15,334,000 |
76,100 |
0.18% |
112,000 |
-26,500 |
0.012 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
99 |
- |
$173.47 |
$14,150,000 |
74,100 |
0.17% |
2,031,000 |
0 |
0.008 |
Diversified Computer ... |
|
|
ZS |
Zscaler Inc |
100 |
- |
$176.98 |
$14,081,000 |
73,100 |
0.17% |
1,208,000 |
15,000 |
0.055 |
N/A |
|
