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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$525.32 |
$8,799,984,000 |
16,738,600 |
14.71% |
830,727,000 |
53,600 |
0.26 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.32 |
$1,995,027,000 |
11,060,133 |
3.34% |
151,628,000 |
-1,072,278 |
0.109 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.67 |
$1,627,446,000 |
3,868,241 |
2.72% |
375,334,000 |
538,511 |
0.051 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$172.11 |
$1,109,662,000 |
7,352,165 |
1.85% |
421,761,000 |
2,427,685 |
0.123 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$191.29 |
$951,657,000 |
5,549,668 |
1.59% |
89,476,000 |
1,071,502 |
0.032 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.56 |
$852,385,000 |
5,598,223 |
1.42% |
268,996,000 |
1,458,656 |
0.092 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,105.00 |
$753,650,000 |
834,090 |
1.26% |
501,368,000 |
324,655 |
0.033 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
8 |
- |
$252.74 |
$729,473,000 |
2,921,162 |
1.22% |
318,155,000 |
1,143,182 |
0.411 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$467.05 |
$553,290,000 |
1,139,442 |
0.92% |
-77,096,000 |
-641,510 |
0.047 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
10 |
- |
$647.66 |
$491,780,000 |
809,741 |
0.82% |
332,681,000 |
482,968 |
0.183 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$166.75 |
$484,326,000 |
2,683,397 |
0.81% |
282,684,000 |
1,315,500 |
0.223 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$815.34 |
$481,491,000 |
657,209 |
0.8% |
180,997,000 |
201,970 |
0.149 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$162.58 |
$473,469,000 |
2,918,143 |
0.79% |
344,506,000 |
2,038,090 |
0.118 |
Cleaning Products |
|
|
SPOT |
Spotify Technology SA |
14 |
- |
$304.69 |
$465,717,000 |
1,764,747 |
0.78% |
246,199,000 |
596,538 |
0.944 |
N/A |
|
|
GE |
General Electric Co |
15 |
- |
$164.20 |
$457,139,000 |
2,604,333 |
0.76% |
-10,164,000 |
-1,057,055 |
0.237 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
New |
$480.44 |
$432,630,000 |
900,000 |
0.72% |
432,630,000 |
900,000 |
0.1 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
17 |
- |
$44.00 |
$428,000,000 |
8,278,527 |
0.72% |
-103,605,000 |
-2,524,250 |
1.084 |
Gambling/Resorts |
|
|
DHI |
DR Horton Inc |
18 |
- |
$145.49 |
$404,209,000 |
2,456,451 |
0.68% |
-100,406,000 |
-863,822 |
0.675 |
Residential Construct... |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$450.23 |
$402,643,000 |
963,975 |
0.67% |
402,412,000 |
963,375 |
0.28 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$117.09 |
$352,508,000 |
2,806,369 |
0.59% |
215,311,000 |
1,505,062 |
0.093 |
Application Software |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.97 |
$340,082,000 |
5,558,709 |
0.57% |
300,690,000 |
4,890,262 |
0.129 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$815.06 |
$329,303,000 |
423,290 |
0.55% |
-90,718,000 |
-297,256 |
0.044 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$38.63 |
$329,294,000 |
8,683,912 |
0.55% |
201,599,000 |
4,891,377 |
0.1 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
24 |
- |
$126.29 |
$313,514,000 |
2,659,375 |
0.52% |
-101,883,000 |
-2,208,173 |
0.24 |
Semiconductor - Memor... |
|
|
ALC |
Alcon Inc |
25 |
- |
$88.35 |
$311,278,000 |
3,745,969 |
0.52% |
201,099,000 |
2,333,682 |
0.762 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
26 |
- |
$531.10 |
$305,646,000 |
569,332 |
0.51% |
93,676,000 |
111,493 |
0.351 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$156.31 |
$305,431,000 |
1,677,268 |
0.51% |
-186,295,000 |
-1,495,772 |
0.095 |
Drug Manufacturers - ... |
|
|
PDD |
Bloom Energy Corp |
28 |
- |
$152.03 |
$301,423,000 |
2,592,886 |
0.5% |
-93,688,000 |
-107,620 |
0.382 |
N/A |
|
|
EFX |
Equifax Inc |
29 |
- |
$229.59 |
$298,881,000 |
1,117,227 |
0.5% |
37,462,000 |
60,093 |
0.918 |
Business Services |
|
|
MA |
MasterCard Inc A |
30 |
- |
$442.10 |
$288,276,000 |
598,618 |
0.48% |
35,880,000 |
6,847 |
0.061 |
Business Services |
|
|
LEN |
Lennar Corp |
31 |
- |
$157.03 |
$286,173,000 |
1,663,988 |
0.48% |
216,512,000 |
1,196,591 |
0.605 |
Residential Construct... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$113.99 |
$283,874,000 |
2,442,138 |
0.47% |
137,963,000 |
982,739 |
0.058 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
33 |
- |
$58.54 |
$277,537,000 |
3,596,431 |
0.46% |
62,911,000 |
841,279 |
0.302 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$261,061,000 |
654,140 |
0.44% |
-114,944,000 |
-460,411 |
0.183 |
Medical Appliances & ... |
|
|
DKNG |
Draftkings Inc Class A |
35 |
- |
$0.00 |
$258,678,000 |
5,696,499 |
0.43% |
243,564,000 |
5,267,743 |
1.303 |
N/A |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$257,301,000 |
1,949,989 |
0.43% |
-177,684,000 |
-2,039,971 |
0.077 |
Drug Manufacturers - ... |
|
|
TEAM |
Atlassian Corporation Plc |
37 |
- |
$160.39 |
$253,510,000 |
1,299,319 |
0.42% |
108,282,000 |
688,760 |
0.866 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
38 |
- |
$133.24 |
$253,489,000 |
1,844,498 |
0.42% |
70,262,000 |
417,828 |
0.329 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$445.87 |
$252,549,000 |
500,493 |
0.42% |
-736,000 |
75,945 |
0.104 |
Application Software |
|
|
CRHCF |
CRH Plc |
40 |
- |
$79.96 |
$235,306,000 |
2,727,865 |
0.39% |
91,121,000 |
643,060 |
0 |
N/A |
|
|
WING |
Wingstop Inc. |
41 |
- |
$385.97 |
$228,307,000 |
623,108 |
0.38% |
96,061,000 |
107,688 |
1.864 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
42 |
- |
$113.50 |
$226,239,000 |
2,025,233 |
0.38% |
-35,819,000 |
-1,135,901 |
1.969 |
Investment Brokerage ... |
|
|
HUM |
Humana Inc |
43 |
- |
$347.38 |
$225,790,000 |
651,217 |
0.38% |
73,273,000 |
318,072 |
0.492 |
Health Care Plans |
|
|
MDB |
Mongodb Inc |
44 |
- |
$310.00 |
$217,497,000 |
606,448 |
0.36% |
-63,174,000 |
-80,041 |
0.883 |
N/A |
|
|
WDAY |
Workday, Inc. |
45 |
- |
$207.44 |
$214,640,000 |
786,948 |
0.36% |
209,689,000 |
769,013 |
0.39 |
Application Software |
|
|
EPAM |
Epam Systems, Inc. |
46 |
- |
$176.05 |
$214,281,000 |
775,930 |
0.36% |
23,944,000 |
135,796 |
1.386 |
Information Technolog... |
|
|
BSX |
Boston Scientific Corp |
47 |
- |
$75.00 |
$213,163,000 |
3,112,322 |
0.36% |
119,667,000 |
1,495,021 |
0.218 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
48 |
- |
$172.75 |
$210,618,000 |
1,091,339 |
0.35% |
56,817,000 |
501,296 |
0.193 |
Aerospace/Defense - M... |
|
|
DDOG |
Datadog, Inc. |
49 |
- |
$0.00 |
$207,870,000 |
1,681,797 |
0.35% |
127,278,000 |
1,017,830 |
0.654 |
N/A |
|
|
PINS |
Pinterest, Inc. |
50 |
- |
$41.38 |
$205,067,000 |
5,914,827 |
0.34% |
-1,546,000 |
336,725 |
1.051 |
N/A |
|
|
WELL |
Welltower Inc |
51 |
- |
$102.15 |
$202,704,000 |
2,169,345 |
0.34% |
178,085,000 |
1,896,321 |
0.381 |
REIT - Healthcare Fac... |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$199,089,000 |
781,140 |
0.33% |
121,064,000 |
451,057 |
0.308 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$522.61 |
$195,974,000 |
374,662 |
0.33% |
2,408,000 |
-32,580 |
0.004 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
54 |
- |
$969.91 |
$192,870,000 |
200,387 |
0.32% |
109,849,000 |
105,861 |
0.191 |
Biotechnology |
|
|
DG |
Dollar General Corp |
55 |
- |
$127.94 |
$192,771,000 |
1,235,239 |
0.32% |
99,178,000 |
546,800 |
0.05 |
Discount, Variety Stores |
|
|
HES |
Hess Corporation |
56 |
- |
$150.21 |
$188,091,000 |
1,232,255 |
0.31% |
49,798,000 |
272,952 |
0.401 |
Oil & Gas Refining, P... |
|
|
RACE |
Ferrari NV |
57 |
- |
$0.00 |
$185,740,000 |
425,699 |
0.31% |
69,424,000 |
80,690 |
0.23 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
58 |
- |
$121.89 |
$184,665,000 |
1,437,978 |
0.31% |
-26,480,000 |
-455,696 |
0.699 |
Investment Brokerage ... |
|
|
MRVL |
Marvell Technology, Inc. |
59 |
- |
$76.85 |
$182,793,000 |
2,578,911 |
0.31% |
122,766,000 |
1,583,599 |
0.315 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
60 |
- |
$106.42 |
$181,418,000 |
1,665,612 |
0.3% |
94,640,000 |
881,429 |
0.404 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
61 |
- |
$30.19 |
$180,696,000 |
4,090,924 |
0.3% |
-244,898,000 |
-4,378,599 |
0.1 |
Semiconductor- Broad... |
|
|
CRL |
Charles River Laboratories ... |
62 |
- |
$209.72 |
$179,599,000 |
662,849 |
0.3% |
179,599,000 |
662,849 |
1.238 |
Biotechnology |
|
|
CYTK |
Cytokinetics Inc |
63 |
- |
$49.12 |
$179,257,000 |
2,556,803 |
0.3% |
126,985,000 |
1,930,716 |
2.086 |
Biotechnology |
|
|
WHR |
Whirlpool Corp |
64 |
- |
$104.67 |
$176,989,000 |
1,479,469 |
0.3% |
66,397,000 |
571,263 |
2.365 |
Appliances |
|
|
MMM |
3M Co |
65 |
- |
$98.20 |
$169,077,000 |
1,594,011 |
0.28% |
36,535,000 |
381,590 |
0.276 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
66 |
- |
$385.58 |
$167,964,000 |
321,229 |
0.28% |
91,031,000 |
164,220 |
0.57 |
Personal Services |
|
|
BDX |
Becton Dickinson & Co |
67 |
- |
$226.78 |
$165,686,000 |
669,572 |
0.28% |
162,981,000 |
658,479 |
0.231 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
68 |
New |
$340.52 |
$163,752,000 |
457,574 |
0.27% |
163,752,000 |
457,574 |
0.122 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
69 |
- |
$430.11 |
$163,529,000 |
352,191 |
0.27% |
150,665,000 |
320,857 |
0.071 |
N/A |
|
|
FTV |
Fortive Corp |
70 |
- |
$73.58 |
$162,027,000 |
1,883,602 |
0.27% |
58,616,000 |
479,128 |
0.525 |
N/A |
|
|
COO |
Cooper Companies Inc |
71 |
- |
$90.23 |
$160,702,000 |
1,583,895 |
0.27% |
47,627,000 |
1,285,103 |
0.797 |
Medical Instruments &... |
|
|
AMP |
Ameriprise Financial Inc |
72 |
- |
$430.51 |
$156,900,000 |
357,860 |
0.26% |
-13,831,000 |
-91,633 |
0.303 |
Asset Management |
|
|
RL |
Ralph Lauren Corporation |
73 |
- |
$185.44 |
$154,437,000 |
822,521 |
0.26% |
16,822,000 |
-131,814 |
1.598 |
Textile - Apparel Clo... |
|
|
VLO |
Valero Energy Corp |
74 |
- |
$150.90 |
$152,829,000 |
895,359 |
0.26% |
94,215,000 |
444,481 |
0.22 |
Oil & Gas Refining, P... |
|
|
CC |
Chemours Co |
75 |
- |
$25.59 |
$148,688,000 |
5,662,158 |
0.25% |
25,303,000 |
1,750,148 |
3.443 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
76 |
- |
$329.12 |
$148,660,000 |
375,678 |
0.25% |
126,425,000 |
312,531 |
0.508 |
Rubber & Plastics |
|
|
TECH |
Techne Corp |
77 |
- |
$77.25 |
$147,261,000 |
2,092,071 |
0.25% |
-29,585,000 |
-199,865 |
1.33 |
Biotechnology |
|
|
SWTX |
Springworks Therapeutics, Inc. |
78 |
- |
$0.00 |
$146,017,000 |
2,966,622 |
0.24% |
35,610,000 |
-58,237 |
3.743 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
79 |
- |
$0.00 |
$143,609,000 |
12,833,647 |
0.24% |
49,441,000 |
2,382,197 |
1.914 |
N/A |
|
|
FTNT |
Fortinet Inc |
80 |
- |
$58.00 |
$142,791,000 |
2,090,336 |
0.24% |
76,589,000 |
959,254 |
0.265 |
Computer Peripherals |
|
|
HAS |
Hasbro Inc |
81 |
- |
$60.30 |
$141,579,000 |
2,504,931 |
0.24% |
-24,825,000 |
-754,056 |
1.828 |
Toys & Games |
|
|
AMGN |
Amgen Inc |
82 |
- |
$301.00 |
$137,452,000 |
483,440 |
0.23% |
97,981,000 |
346,399 |
0.083 |
Biotechnology |
|
|
SNOW |
Snowflake Inc. |
83 |
- |
$140.95 |
$135,503,000 |
838,508 |
0.23% |
-12,180,000 |
96,384 |
0.29 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
84 |
- |
$129.67 |
$134,693,000 |
1,041,308 |
0.23% |
82,530,000 |
612,021 |
0.306 |
Paper & Paper Products |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$56.04 |
$133,830,000 |
1,677,908 |
0.22% |
-248,843,000 |
-3,168,513 |
0.128 |
Drug Stores |
|
|
VAL |
Valaris plc |
86 |
- |
$75.55 |
$133,776,000 |
1,777,516 |
0.22% |
10,393,000 |
-21,855 |
0.891 |
Oil & Gas Drilling & ... |
|
|
SE |
Sea Limited |
87 |
- |
$67.15 |
$129,902,000 |
2,418,573 |
0.22% |
-53,523,000 |
-2,110,447 |
0.721 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
88 |
- |
$1,082.58 |
$129,496,000 |
137,577 |
0.22% |
-141,048,000 |
-267,168 |
0.488 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
89 |
- |
$421.59 |
$128,489,000 |
302,007 |
0.21% |
76,024,000 |
182,909 |
0.091 |
Publishing |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$216.54 |
$127,487,000 |
618,179 |
0.21% |
95,687,000 |
421,969 |
0.068 |
Semiconductor Equipme... |
|
|
GRMN |
Garmin Ltd |
91 |
- |
$162.77 |
$121,992,000 |
819,453 |
0.2% |
61,235,000 |
346,783 |
0.428 |
Scientific & Technica... |
|
|
STE |
Steris Corp |
92 |
- |
$223.22 |
$118,984,000 |
529,240 |
0.2% |
-29,754,000 |
-147,302 |
0.531 |
Medical Appliances & ... |
|
|
KMI |
Kinder Morgan Inc |
93 |
- |
$19.00 |
$118,162,000 |
6,442,861 |
0.2% |
85,006,000 |
4,563,295 |
0.285 |
Gas Utilities |
|
|
MKTX |
MarketAxess Holdings Inc |
94 |
- |
$197.68 |
$117,166,000 |
534,395 |
0.2% |
42,212,000 |
278,447 |
1.408 |
Investment Brokerage ... |
|
|
MTD |
Mettler Toledo Internationa... |
95 |
- |
$1,383.57 |
$114,514,000 |
86,017 |
0.19% |
-45,308,000 |
-45,745 |
0.362 |
Scientific & Technica... |
|
|
BROS |
Dutch Bros Inc. |
96 |
- |
$35.68 |
$113,344,000 |
3,434,658 |
0.19% |
43,779,000 |
1,238,103 |
2.862 |
N/A |
|
|
ZS |
Zscaler Inc |
97 |
- |
$156.65 |
$113,304,000 |
588,196 |
0.19% |
-96,013,000 |
-356,545 |
0.443 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
98 |
- |
$85.63 |
$112,714,000 |
1,058,045 |
0.19% |
-25,417,000 |
-219,877 |
0.723 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
99 |
- |
$17.60 |
$112,051,000 |
6,882,741 |
0.19% |
88,543,000 |
5,304,997 |
1.401 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
100 |
- |
$56.10 |
$111,332,000 |
1,466,634 |
0.19% |
86,565,000 |
1,104,444 |
1.453 |
Independent Oil & Gas |
|
