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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 |
- |
$416.07 |
$1,780,289,000 |
4,231,530 |
5.38% |
210,268,000 |
56,387 |
0.056 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,164.37 |
$1,463,980,000 |
1,620,236 |
4.42% |
690,124,000 |
57,585 |
0.065 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.35 |
$1,329,103,000 |
7,750,775 |
4.01% |
-255,401,000 |
-479,130 |
0.045 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.34 |
$1,172,979,000 |
6,502,822 |
3.54% |
247,900,000 |
414,372 |
0.064 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$175.13 |
$647,474,000 |
4,252,422 |
1.96% |
78,588,000 |
215,767 |
0.07 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$173.79 |
$584,468,000 |
3,872,443 |
1.77% |
67,881,000 |
174,346 |
0.065 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$272.42 |
$536,534,000 |
1,922,511 |
1.62% |
53,700,000 |
67,954 |
0.114 |
Business Services |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,330.82 |
$375,714,000 |
283,470 |
1.13% |
110,999,000 |
46,323 |
0.07 |
Semiconductor- Broad... |
|
|
STLA |
Stellantis N.V. |
9 |
- |
$21.71 |
$374,465,000 |
14,224,687 |
1.13% |
10,651,000 |
-1,376,246 |
1.27 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$374,209,000 |
937,655 |
1.13% |
31,590,000 |
-77,934 |
0.262 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$505.49 |
$367,510,000 |
742,894 |
1.11% |
-35,028,000 |
-21,705 |
0.078 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$476.99 |
$364,580,000 |
750,814 |
1.1% |
290,523,000 |
541,590 |
0.031 |
Internet Service Prov... |
|
|
CDNS |
Cadence Design Systems Inc |
13 |
- |
$287.13 |
$357,853,000 |
1,149,617 |
1.08% |
34,918,000 |
-36,032 |
0.412 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$569.67 |
$351,916,000 |
605,489 |
1.06% |
27,961,000 |
-4,838 |
0.153 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$204.37 |
$348,285,000 |
2,057,205 |
1.05% |
27,583,000 |
-160,188 |
0.182 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$827.39 |
$345,050,000 |
470,974 |
1.04% |
30,839,000 |
-5,045 |
0.107 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$234.86 |
$314,700,000 |
1,044,891 |
0.95% |
5,748,000 |
-129,206 |
0.115 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$672.00 |
$292,055,000 |
383,073 |
0.88% |
20,443,000 |
-1,380 |
0.196 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$212.22 |
$290,595,000 |
1,409,082 |
0.88% |
66,473,000 |
26,212 |
0.154 |
Semiconductor Equipme... |
|
|
RACE |
Ferrari NV |
20 |
- |
$0.00 |
$285,648,000 |
655,245 |
0.86% |
56,372,000 |
-22,224 |
0.355 |
N/A |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$832.59 |
$275,744,000 |
354,445 |
0.83% |
64,060,000 |
-8,700 |
0.037 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
22 |
- |
$116.71 |
$271,544,000 |
1,957,781 |
0.82% |
30,725,000 |
17,102 |
0.503 |
Medical Instruments &... |
|
|
PLD |
ProLogis Inc |
23 |
- |
$108.77 |
$237,622,000 |
1,824,774 |
0.72% |
-18,299,000 |
-95,113 |
0.198 |
REIT - Industrial |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.01 |
$234,864,000 |
1,447,545 |
0.71% |
44,919,000 |
151,349 |
0.058 |
Cleaning Products |
|
|
EQIX |
Equinix Inc |
25 |
- |
$764.68 |
$217,035,000 |
262,967 |
0.66% |
3,839,000 |
-1,744 |
0.227 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$105.87 |
$216,515,000 |
2,134,836 |
0.65% |
28,807,000 |
133,897 |
0.178 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$203,885,000 |
1,159,820 |
0.62% |
-101,933,000 |
-70,935 |
0.037 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$162.14 |
$201,723,000 |
1,107,760 |
0.61% |
36,357,000 |
40,675 |
0.063 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$159.99 |
$200,943,000 |
1,113,319 |
0.61% |
32,471,000 |
-29,561 |
0.093 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$290.09 |
$199,756,000 |
703,046 |
0.6% |
-2,589,000 |
16,852 |
0.234 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$171.88 |
$198,858,000 |
1,175,215 |
0.6% |
-9,643,000 |
118,819 |
0.247 |
Drugs - Generic |
|
|
AXP |
American Express Co |
32 |
- |
$237.25 |
$197,588,000 |
867,796 |
0.6% |
33,979,000 |
-5,529 |
0.108 |
Credit Services |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$245.67 |
$196,913,000 |
788,474 |
0.59% |
22,989,000 |
41,923 |
0.184 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.42 |
$195,534,000 |
3,917,737 |
0.59% |
7,761,000 |
200,926 |
0.093 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$448.37 |
$191,816,000 |
380,134 |
0.58% |
-57,957,000 |
-38,527 |
0.079 |
Application Software |
|
|
ETN |
Eaton Corp |
36 |
- |
$316.17 |
$191,804,000 |
613,419 |
0.58% |
55,604,000 |
47,852 |
0.154 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
37 |
- |
$431.14 |
$191,662,000 |
412,779 |
0.58% |
32,753,000 |
25,866 |
0.083 |
N/A |
|
|
ADSK |
Autodesk Inc |
38 |
- |
$212.00 |
$167,073,000 |
641,553 |
0.5% |
17,875,000 |
28,779 |
0.293 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$307.37 |
$165,295,000 |
581,369 |
0.5% |
-3,692,000 |
-5,350 |
0.099 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
40 |
- |
$444.77 |
$161,848,000 |
336,085 |
0.49% |
26,186,000 |
18,011 |
0.034 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$75.92 |
$158,855,000 |
2,319,391 |
0.48% |
16,753,000 |
-138,698 |
0.162 |
Medical Instruments &... |
|
|
NXPI |
NXP Semiconductors NV |
42 |
- |
$266.30 |
$158,271,000 |
638,780 |
0.48% |
78,211,000 |
290,206 |
0.228 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$152.47 |
$156,694,000 |
1,151,735 |
0.47% |
37,690,000 |
7,463 |
0.022 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$154,077,000 |
1,167,694 |
0.47% |
11,848,000 |
-136,922 |
0.046 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$193.30 |
$152,837,000 |
877,312 |
0.46% |
-3,900,000 |
-42,185 |
0.096 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
46 |
- |
$288.06 |
$149,916,000 |
432,522 |
0.45% |
9,091,000 |
31,207 |
0.068 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$199.16 |
$147,390,000 |
735,848 |
0.45% |
42,376,000 |
118,479 |
0.024 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$64.55 |
$144,183,000 |
1,872,754 |
0.44% |
25,628,000 |
-52,777 |
0.106 |
N/A |
|
|
PCAR |
Paccar Inc |
49 |
- |
$106.11 |
$142,329,000 |
1,148,834 |
0.43% |
17,531,000 |
-129,180 |
0.219 |
Trucks & Other Vehicles |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$64.16 |
$142,062,000 |
1,939,407 |
0.43% |
-4,708,000 |
127,661 |
0.155 |
Biotechnology |
|
|
INTU |
Intuit Inc |
51 |
- |
$572.06 |
$139,803,000 |
215,081 |
0.42% |
8,182,000 |
4,498 |
0.082 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$41.75 |
$136,466,000 |
2,516,437 |
0.41% |
15,333,000 |
155,632 |
0.112 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
53 |
- |
$211.12 |
$136,451,000 |
500,280 |
0.41% |
4,326,000 |
21,672 |
0.248 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
54 |
- |
$29.22 |
$131,484,000 |
1,375,935 |
0.4% |
27,116,000 |
7,173 |
0.221 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$227.62 |
$130,578,000 |
530,955 |
0.39% |
7,850,000 |
31,287 |
0.079 |
Railroads |
|
|
ROP |
Roper Industries Inc |
56 |
- |
$543.40 |
$124,321,000 |
221,669 |
0.38% |
226,000 |
-5,958 |
0.211 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
57 |
- |
$211.97 |
$123,143,000 |
595,412 |
0.37% |
48,141,000 |
124,528 |
0.102 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$147.80 |
$122,279,000 |
772,986 |
0.37% |
-43,584,000 |
-285,219 |
0.029 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$3,801.36 |
$122,067,000 |
33,647 |
0.37% |
-42,730,000 |
-12,811 |
0.068 |
Internet Software & S... |
|
|
RSG |
Republic Services Inc |
60 |
- |
$187.36 |
$120,445,000 |
629,155 |
0.36% |
20,663,000 |
24,086 |
0.197 |
Waste Management |
|
|
BDX |
Becton Dickinson & Co |
61 |
- |
$238.50 |
$117,666,000 |
475,513 |
0.36% |
-17,531,000 |
-78,961 |
0.164 |
Medical Instruments &... |
|
|
VEEV |
Veeva Systems Inc |
62 |
- |
$178.92 |
$115,290,000 |
497,606 |
0.35% |
16,095,000 |
-17,637 |
0.369 |
Healthcare Informatio... |
|
|
MCO |
Moodys Corp |
63 |
- |
$406.50 |
$109,171,000 |
277,767 |
0.33% |
-5,492,000 |
-15,820 |
0.148 |
Business Services |
|
|
UBS |
UBS AG (USA) |
64 |
- |
$31.22 |
$108,619,000 |
3,535,785 |
0.33% |
61,286,000 |
2,003,977 |
0.095 |
Foreign Money Center ... |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$119.80 |
$107,759,000 |
842,917 |
0.33% |
35,905,000 |
248,838 |
0.145 |
Independent Oil & Gas |
|
|
GPN |
Global Payments Inc |
66 |
- |
$127.47 |
$107,194,000 |
801,987 |
0.32% |
-19,153,000 |
-192,873 |
0.268 |
Business Services |
|
|
ECL |
Ecolab Inc |
67 |
- |
$235.52 |
$107,191,000 |
464,232 |
0.32% |
15,465,000 |
1,787 |
0.163 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
68 |
- |
$147.99 |
$100,242,000 |
627,216 |
0.3% |
12,739,000 |
-31,492 |
0.094 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
69 |
- |
$77.15 |
$99,091,000 |
1,550,481 |
0.3% |
5,962,000 |
17,243 |
0.079 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
70 |
- |
$173.89 |
$98,652,000 |
563,693 |
0.3% |
6,867,000 |
23,271 |
0.041 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
71 |
- |
$200.41 |
$98,383,000 |
497,915 |
0.3% |
2,244,000 |
52,578 |
0.103 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
72 |
- |
$263.33 |
$98,141,000 |
393,004 |
0.3% |
3,110,000 |
-17,781 |
0.055 |
General Building Mate... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
73 |
- |
$993.29 |
$97,359,000 |
101,153 |
0.29% |
328,000 |
-9,324 |
0.097 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
74 |
- |
$474.95 |
$96,097,000 |
229,891 |
0.29% |
-15,131,000 |
-43,470 |
0.088 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
75 |
- |
$561.73 |
$93,949,000 |
164,391 |
0.28% |
18,769,000 |
18,384 |
0.108 |
Technical & System So... |
|
|
DECK |
Deckers Outdoor Corp |
76 |
- |
$1,066.83 |
$92,364,000 |
98,128 |
0.28% |
-4,560,000 |
-46,875 |
0.348 |
Textile - Apparel Foo... |
|
|
TER |
Teradyne Inc |
77 |
- |
$139.62 |
$91,577,000 |
811,641 |
0.28% |
-15,379,000 |
-173,951 |
0.489 |
Semiconductor Equipme... |
|
|
EL |
Estee Lauder Companies Inc |
78 |
- |
$147.36 |
$91,407,000 |
592,976 |
0.28% |
-7,099,000 |
-80,572 |
0.262 |
Personal Products |
|
|
HD |
Home Depot Inc |
79 |
- |
$328.26 |
$91,100,000 |
237,486 |
0.28% |
-37,692,000 |
-134,154 |
0.022 |
Home Improvement Stores |
|
|
BIN |
Waste Connections, Inc |
80 |
- |
$166.32 |
$90,486,000 |
526,050 |
0.27% |
9,093,000 |
-19,222 |
0.2 |
Waste Management |
|
|
TRMB |
Trimble Navigation Ltd |
81 |
- |
$57.00 |
$90,160,000 |
1,400,866 |
0.27% |
13,796,000 |
-34,551 |
0.56 |
Scientific & Technica... |
|
|
MDT |
Medtronic Plc |
82 |
- |
$83.27 |
$89,560,000 |
1,027,651 |
0.27% |
9,854,000 |
60,115 |
0.077 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$103.43 |
$88,445,000 |
778,156 |
0.27% |
-67,292,000 |
-636,734 |
0.044 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
84 |
- |
$234.13 |
$87,942,000 |
407,838 |
0.27% |
-28,697,000 |
-42,905 |
0.265 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
85 |
- |
$631.62 |
$87,585,000 |
144,214 |
0.26% |
25,942,000 |
17,605 |
0.033 |
Music & Video Stores |
|
|
ANSS |
ANSYS Inc |
86 |
- |
$317.10 |
$87,483,000 |
251,996 |
0.26% |
-7,785,000 |
-10,537 |
0.293 |
Technical & System So... |
|
|
PH |
Parker Hannifin Corp |
87 |
- |
$512.45 |
$85,807,000 |
154,388 |
0.26% |
15,823,000 |
2,479 |
0.12 |
Industrial Equipment ... |
|
|
HPQ |
HP Inc |
88 |
- |
$35.35 |
$83,245,000 |
2,754,637 |
0.25% |
29,009,000 |
952,187 |
0.201 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$63.94 |
$81,896,000 |
1,338,604 |
0.25% |
1,013,000 |
-33,925 |
0.031 |
Beverage Soft Drinks... |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$134.76 |
$81,460,000 |
592,740 |
0.25% |
4,246,000 |
-8,474 |
0.106 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
91 |
- |
$107.48 |
$79,568,000 |
788,736 |
0.24% |
40,822,000 |
405,606 |
0.056 |
Foreign Money Center ... |
|
|
KLAC |
KLA-Tencor Corp |
92 |
- |
$750.56 |
$79,474,000 |
113,766 |
0.24% |
3,140,000 |
-17,550 |
0.073 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
93 |
- |
$165.81 |
$79,018,000 |
413,792 |
0.24% |
49,403,000 |
232,715 |
0.046 |
Diversified Computer ... |
|
|
GMED |
Genomed Inc |
94 |
- |
$66.20 |
$78,894,000 |
1,470,799 |
0.24% |
9,777,000 |
173,797 |
1.275 |
N/A |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$785.29 |
$78,748,000 |
94,456 |
0.24% |
-14,546,000 |
-20,467 |
0.056 |
Investment Brokerage ... |
|
|
MSCI |
Msci Inc |
96 |
- |
$493.19 |
$77,776,000 |
138,775 |
0.23% |
-17,831,000 |
-30,247 |
0.167 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
97 |
- |
$258.25 |
$77,202,000 |
327,503 |
0.23% |
20,969,000 |
92,079 |
0.202 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
98 |
- |
$319.53 |
$77,128,000 |
256,922 |
0.23% |
8,691,000 |
-23,672 |
0.107 |
Diversified Machinery |
|
|
NOVT |
Novanta Inc |
99 |
- |
$159.19 |
$75,354,000 |
431,161 |
0.23% |
1,187,000 |
-9,237 |
1.208 |
Scientific & Technica... |
|
|
AMP |
Ameriprise Financial Inc |
100 |
- |
$424.55 |
$74,996,000 |
171,051 |
0.23% |
14,644,000 |
12,158 |
0.145 |
Asset Management |
|
