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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$177.75 |
$551,240,000 |
3,489,079 |
4.48% |
228,826,000 |
514,231 |
0.014 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$515.36 |
$498,813,000 |
1,002,820 |
4.06% |
182,268,000 |
159,578 |
0.013 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$236.70 |
$394,532,000 |
1,922,953 |
3.21% |
35,564,000 |
306,927 |
0.011 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$364.09 |
$312,339,000 |
1,133,100 |
2.54% |
146,120,000 |
140,331 |
0.024 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$231.43 |
$298,345,000 |
1,359,885 |
2.43% |
81,790,000 |
221,682 |
0.013 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$764.70 |
$262,215,000 |
355,261 |
2.13% |
83,995,000 |
46,045 |
0.015 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$251.61 |
$167,406,000 |
949,931 |
1.36% |
40,542,000 |
129,546 |
0.016 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$960.10 |
$148,443,000 |
149,951 |
1.21% |
31,242,000 |
26,031 |
0.034 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
9 |
- |
$1,202.26 |
$146,624,000 |
109,492 |
1.19% |
65,051,000 |
22,017 |
0.025 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$67.02 |
$138,450,000 |
1,995,531 |
1.13% |
24,397,000 |
147,322 |
0.047 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$161.22 |
$132,687,000 |
833,146 |
1.08% |
12,680,000 |
51,902 |
0.074 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$126,588,000 |
398,501 |
1.03% |
39,611,000 |
62,891 |
0.013 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$251.76 |
$105,727,000 |
596,015 |
0.86% |
30,200,000 |
112,581 |
0.01 |
Search Engines & Info... |
|
|
V |
Visa Inc |
14 |
- |
$339.05 |
$98,234,000 |
276,676 |
0.8% |
2,743,000 |
4,204 |
0.016 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$5,559.83 |
$96,605,000 |
16,687 |
0.79% |
31,003,000 |
2,447 |
0.034 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$170.93 |
$91,294,000 |
498,686 |
0.74% |
24,785,000 |
40,383 |
0.055 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
17 |
- |
$216.13 |
$89,893,000 |
392,856 |
0.73% |
-1,801,000 |
-3,215 |
0.093 |
Waste Management |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$161.16 |
$82,388,000 |
580,606 |
0.67% |
32,511,000 |
95,133 |
0.048 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
19 |
- |
$119.21 |
$81,106,000 |
833,227 |
0.66% |
22,918,000 |
32,836 |
0.065 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$140.64 |
$78,564,000 |
595,003 |
0.64% |
3,557,000 |
94,759 |
0.043 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
21 |
- |
$171.21 |
$77,165,000 |
566,060 |
0.63% |
39,570,000 |
120,627 |
0.039 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$308.90 |
$76,121,000 |
262,567 |
0.62% |
12,155,000 |
1,802 |
0.009 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$347.10 |
$73,998,000 |
191,269 |
0.6% |
12,937,000 |
32,060 |
0.04 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$239.74 |
$69,998,000 |
293,789 |
0.57% |
3,533,000 |
44,584 |
0.024 |
Wireless Communications |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$660.91 |
$68,923,000 |
111,553 |
0.56% |
-50,654,000 |
-102,210 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$201.28 |
$67,955,000 |
332,072 |
0.55% |
11,453,000 |
951 |
0.05 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$582.96 |
$67,617,000 |
120,327 |
0.55% |
3,825,000 |
3,943 |
0.012 |
Business Services |
|
|
AMGN |
Amgen Inc |
28 |
- |
$274.40 |
$66,171,000 |
236,992 |
0.54% |
-590,000 |
22,706 |
0.04 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
29 |
- |
$61.60 |
$65,567,000 |
972,220 |
0.53% |
8,610,000 |
132,772 |
0.068 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$32.62 |
$64,672,000 |
1,812,046 |
0.53% |
5,317,000 |
203,510 |
0.04 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$290.87 |
$62,317,000 |
202,066 |
0.51% |
10,095,000 |
31,144 |
0.047 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$112.54 |
$62,191,000 |
560,937 |
0.51% |
2,667,000 |
29,713 |
0.045 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
33 |
- |
$157.77 |
$60,387,000 |
489,957 |
0.49% |
24,579,000 |
77,846 |
0.044 |
Semiconductor - Memor... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$211.74 |
$60,020,000 |
257,731 |
0.49% |
8,492,000 |
14,388 |
0.037 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
35 |
- |
$357.08 |
$58,712,000 |
170,993 |
0.48% |
-4,034,000 |
-8,697 |
0.064 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
36 |
- |
$256.24 |
$57,210,000 |
194,076 |
0.47% |
-1,795,000 |
-43,214 |
0.022 |
Diversified Computer ... |
|
|
SNPS |
Synopsys Inc |
37 |
- |
$419.20 |
$56,243,000 |
109,703 |
0.46% |
17,210,000 |
18,684 |
0.072 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$178.20 |
$55,927,000 |
269,373 |
0.45% |
15,601,000 |
44,965 |
0.029 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
39 |
- |
$651.33 |
$54,134,000 |
68,730 |
0.44% |
20,825,000 |
14,480 |
0.026 |
Application Software |
|
|
DASH |
Doordash Inc |
40 |
- |
$258.09 |
$54,079,000 |
219,379 |
0.44% |
21,630,000 |
41,839 |
0.061 |
N/A |
|
|
KO |
Coca-Cola Co |
41 |
- |
$66.21 |
$52,867,000 |
747,230 |
0.43% |
-7,074,000 |
-89,708 |
0.017 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$82.68 |
$52,750,000 |
575,689 |
0.43% |
1,198,000 |
50,133 |
0.049 |
Specialty Eateries |
|
|
ADI |
Analog Devices Inc |
43 |
- |
$244.91 |
$52,053,000 |
218,693 |
0.42% |
14,170,000 |
30,845 |
0.041 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$51,876,000 |
95,463 |
0.42% |
14,087,000 |
19,163 |
0.027 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$664.17 |
$51,206,000 |
82,471 |
0.42% |
27,522,000 |
40,321 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$177.40 |
$51,110,000 |
334,597 |
0.42% |
782,000 |
31,122 |
0.013 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$302.07 |
$50,182,000 |
171,755 |
0.41% |
-793,000 |
8,566 |
0.023 |
Restaurants |
|
|
KLAC |
KLA-Tencor Corp |
48 |
- |
$988.91 |
$49,578,000 |
55,349 |
0.4% |
17,755,000 |
8,537 |
0.036 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$81.02 |
$48,541,000 |
613,195 |
0.39% |
3,663,000 |
113,220 |
0.024 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$112.35 |
$48,051,000 |
445,741 |
0.39% |
-2,413,000 |
21,425 |
0.011 |
Integrated Oil & Gas |
|
|
FTNT |
Fortinet Inc |
51 |
- |
$81.00 |
$48,009,000 |
454,114 |
0.39% |
6,651,000 |
24,469 |
0.058 |
Computer Peripherals |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$786.76 |
$46,697,000 |
65,979 |
0.38% |
7,443,000 |
-5,877 |
0.019 |
Investment Brokerage ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
53 |
- |
$82.96 |
$46,400,000 |
559,978 |
0.38% |
4,898,000 |
58,321 |
0.062 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$216.25 |
$45,972,000 |
199,809 |
0.37% |
-1,850,000 |
-2,620 |
0.03 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$217.61 |
$45,159,000 |
243,289 |
0.37% |
-6,070,000 |
-1,218 |
0.014 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
- |
$393.21 |
$45,063,000 |
101,220 |
0.37% |
-4,390,000 |
-783 |
0.039 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
57 |
- |
$107.81 |
$44,737,000 |
423,563 |
0.36% |
10,429,000 |
-4,704 |
0.057 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$947.42 |
$44,151,000 |
42,945 |
0.36% |
5,584,000 |
-5,498 |
0.022 |
Information Technolog... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$43.87 |
$44,121,000 |
1,019,677 |
0.36% |
-3,543,000 |
-31,116 |
0.025 |
Telecom Services - Do... |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$146.25 |
$44,079,000 |
282,647 |
0.36% |
-284,000 |
13,211 |
0.059 |
Drugs - Generic |
|
|
CVX |
Chevron Corp |
61 |
- |
$157.31 |
$43,567,000 |
304,263 |
0.35% |
-3,748,000 |
21,430 |
0.016 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
62 |
- |
$106.30 |
$40,363,000 |
447,835 |
0.33% |
8,150,000 |
425,349 |
0.618 |
Auto Parts Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
63 |
- |
$38.58 |
$40,267,000 |
717,138 |
0.33% |
7,834,000 |
71,184 |
0.052 |
Restaurants |
|
|
CEG |
Constellation Energy Corp |
64 |
- |
$330.42 |
$40,107,000 |
124,262 |
0.33% |
18,929,000 |
19,228 |
0.038 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$172.23 |
$39,627,000 |
215,987 |
0.32% |
4,458,000 |
12,111 |
0.038 |
Business Services |
|
|
DE |
Deere & Co |
66 |
- |
$469.11 |
$38,486,000 |
75,687 |
0.31% |
1,702,000 |
-2,686 |
0.024 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
67 |
- |
$422.71 |
$37,079,000 |
101,132 |
0.3% |
1,325,000 |
3,574 |
0.009 |
Home Improvement Stores |
|
|
APD |
Air Products & Chemicals Inc |
68 |
- |
$289.52 |
$36,216,000 |
128,400 |
0.29% |
-5,499,000 |
-13,045 |
0.058 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
69 |
- |
$161.64 |
$36,129,000 |
198,371 |
0.29% |
276,000 |
-27,501 |
0.013 |
Cigarettes & Other To... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
70 |
- |
$444.77 |
$35,845,000 |
70,379 |
0.29% |
16,907,000 |
16,665 |
0.038 |
N/A |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$242.52 |
$35,066,000 |
128,594 |
0.29% |
2,127,000 |
5,852 |
0.014 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
72 |
- |
$93.43 |
$34,861,000 |
399,924 |
0.28% |
-3,627,000 |
-28,392 |
0.03 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$122.37 |
$34,046,000 |
288,524 |
0.28% |
-914,000 |
1,897 |
0.039 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
74 |
- |
$71.50 |
$33,987,000 |
489,580 |
0.28% |
-972,000 |
-3,560 |
0.025 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
75 |
- |
$109.10 |
$33,955,000 |
327,250 |
0.28% |
-2,159,000 |
-3,255 |
0.066 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
76 |
- |
$321.07 |
$33,696,000 |
108,849 |
0.27% |
6,569,000 |
5,233 |
0.05 |
Technical & System So... |
|
|
SNOW |
Snowflake Inc. |
77 |
- |
$225.79 |
$33,219,000 |
148,453 |
0.27% |
11,474,000 |
-324 |
0.051 |
N/A |
|
|
SHOP |
Shopify Inc |
78 |
- |
$147.89 |
$33,057,000 |
286,580 |
0.27% |
32,421,000 |
279,915 |
0.024 |
N/A |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$81.41 |
$32,553,000 |
406,303 |
0.26% |
6,777,000 |
47,257 |
0.01 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
80 |
- |
$476.73 |
$32,254,000 |
68,746 |
0.26% |
-37,214,000 |
-80,442 |
0.014 |
N/A |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$1,115.11 |
$32,220,000 |
30,707 |
0.26% |
1,283,000 |
-1,979 |
0.021 |
Investment Brokerage ... |
|
|
MELI |
Mercadolibre Inc |
82 |
- |
$2,335.82 |
$31,445,000 |
12,031 |
0.26% |
12,219,000 |
2,176 |
0.024 |
Business Services |
|
|
CTAS |
Cintas Corp |
83 |
- |
$199.71 |
$31,364,000 |
140,728 |
0.26% |
7,634,000 |
25,272 |
0.035 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$46.35 |
$30,989,000 |
669,451 |
0.25% |
-9,722,000 |
1,944 |
0.03 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
85 |
- |
$414.20 |
$30,022,000 |
91,669 |
0.24% |
223,000 |
-3,403 |
0.062 |
Diversified Machinery |
|
|
SLV |
iShares Silver Trust ETF |
86 |
- |
$38.76 |
$30,006,000 |
914,527 |
0.24% |
28,296,000 |
859,355 |
0.149 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
87 |
- |
$64.35 |
$29,338,000 |
468,362 |
0.24% |
4,444,000 |
42,967 |
0.066 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
88 |
- |
$120.62 |
$28,751,000 |
192,211 |
0.23% |
3,226,000 |
9,601 |
0.027 |
Asset Management |
|
|
WDAY |
Workday, Inc. |
89 |
- |
$222.75 |
$28,507,000 |
118,781 |
0.23% |
6,925,000 |
26,364 |
0.059 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$28,371,000 |
290,151 |
0.23% |
8,605,000 |
64,999 |
0.01 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
91 |
- |
$24.77 |
$27,954,000 |
1,247,929 |
0.23% |
5,147,000 |
243,679 |
0.03 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$23.97 |
$27,807,000 |
1,147,164 |
0.23% |
-1,915,000 |
-25,763 |
0.021 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
93 |
- |
$79.87 |
$27,280,000 |
360,173 |
0.22% |
-3,403,000 |
-48,721 |
0.071 |
Food Wholesale |
|
|
CPRT |
Copart Inc |
94 |
- |
$47.60 |
$27,090,000 |
552,075 |
0.22% |
2,558,000 |
118,567 |
0.057 |
Auto Dealerships |
|
|
MRVL |
Marvell Technology, Inc. |
95 |
- |
$67.43 |
$26,760,000 |
345,740 |
0.22% |
7,670,000 |
35,684 |
0.042 |
N/A |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$156.83 |
$26,361,000 |
165,458 |
0.21% |
-1,793,000 |
253 |
0.007 |
Cleaning Products |
|
|
APP |
Applovin Corp |
97 |
- |
$593.14 |
$26,175,000 |
74,768 |
0.21% |
7,669,000 |
4,925 |
0.034 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
98 |
- |
$41.58 |
$25,533,000 |
613,929 |
0.21% |
218,000 |
-1,568 |
0.34 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$347.89 |
$25,356,000 |
81,278 |
0.21% |
-21,692,000 |
-8,552 |
0.009 |
Health Care Plans |
|
|
LULU |
Lululemon Athletica Inc |
100 |
- |
$159.98 |
$24,749,000 |
104,171 |
0.2% |
-3,646,000 |
3,856 |
0.083 |
Textile - Apparel Clo... |
|
