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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 |
- |
$188.22 |
$633,010,000 |
3,392,701 |
4.71% |
81,770,000 |
-96,378 |
0.014 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$487.10 |
$523,876,000 |
1,011,442 |
3.9% |
25,063,000 |
8,622 |
0.013 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$273.76 |
$490,904,000 |
1,927,913 |
3.65% |
96,372,000 |
4,960 |
0.011 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$349.39 |
$378,811,000 |
1,148,226 |
2.82% |
66,472,000 |
15,126 |
0.025 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$232.07 |
$302,942,000 |
1,379,705 |
2.25% |
4,597,000 |
19,820 |
0.014 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$658.69 |
$256,708,000 |
349,557 |
1.91% |
-5,507,000 |
-5,704 |
0.015 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$313.56 |
$229,941,000 |
945,871 |
1.71% |
62,535,000 |
-4,060 |
0.016 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$168,548,000 |
378,999 |
1.25% |
41,960,000 |
-19,502 |
0.012 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$314.39 |
$142,717,000 |
585,985 |
1.06% |
36,990,000 |
-10,030 |
0.01 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$867.84 |
$140,343,000 |
151,619 |
1.04% |
-8,100,000 |
1,668 |
0.034 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
11 |
- |
$94.15 |
$138,122,000 |
115,205 |
1.03% |
-8,502,000 |
5,713 |
0.026 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$77.79 |
$132,725,000 |
1,939,860 |
0.99% |
-5,725,000 |
-55,671 |
0.046 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$173.43 |
$130,671,000 |
785,471 |
0.97% |
-2,016,000 |
-47,675 |
0.07 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$687.85 |
$124,285,000 |
186,563 |
0.92% |
55,362,000 |
75,010 |
0.002 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$175.87 |
$114,352,000 |
854,013 |
0.85% |
33,246,000 |
20,786 |
0.066 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$263.05 |
$104,146,000 |
508,676 |
0.77% |
12,852,000 |
9,990 |
0.056 |
Semiconductor Equipme... |
|
|
PLTR |
Palantir Technologies Inc |
17 |
- |
$184.18 |
$103,504,000 |
567,392 |
0.77% |
26,339,000 |
1,332 |
0.039 |
N/A |
|
|
V |
Visa Inc |
18 |
- |
$354.61 |
$97,019,000 |
284,197 |
0.72% |
-1,215,000 |
7,521 |
0.017 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$215.61 |
$94,282,000 |
582,743 |
0.7% |
11,894,000 |
2,137 |
0.048 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$690.91 |
$91,340,000 |
136,471 |
0.68% |
40,134,000 |
54,000 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
21 |
- |
$5,441.33 |
$88,759,000 |
16,439 |
0.66% |
-7,846,000 |
-248 |
0.033 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
22 |
- |
$222.29 |
$85,606,000 |
387,654 |
0.64% |
-4,287,000 |
-5,202 |
0.092 |
Waste Management |
|
|
PEP |
Pepsico Inc |
23 |
- |
$144.24 |
$84,893,000 |
604,476 |
0.63% |
6,329,000 |
9,473 |
0.044 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
24 |
- |
$294.37 |
$83,787,000 |
500,758 |
0.62% |
23,400,000 |
10,801 |
0.045 |
Semiconductor - Memor... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$323.75 |
$78,582,000 |
249,128 |
0.58% |
2,461,000 |
-13,439 |
0.008 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$353.16 |
$77,810,000 |
220,580 |
0.58% |
3,812,000 |
29,311 |
0.046 |
Application Software |
|
|
SLV |
iShares Silver Trust ETF |
27 |
- |
$66.01 |
$72,050,000 |
1,700,489 |
0.54% |
42,044,000 |
785,962 |
0.278 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$329.63 |
$69,482,000 |
246,215 |
0.52% |
3,311,000 |
9,223 |
0.042 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
29 |
- |
$577.90 |
$68,786,000 |
120,930 |
0.51% |
1,169,000 |
603 |
0.012 |
Business Services |
|
|
DASH |
Doordash Inc |
30 |
- |
$231.01 |
$68,233,000 |
250,867 |
0.51% |
14,154,000 |
31,488 |
0.07 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$203.15 |
$67,338,000 |
281,301 |
0.5% |
-2,660,000 |
-12,488 |
0.023 |
Wireless Communications |
|
|
MDLZ |
Mondelez International Inc |
32 |
- |
$55.04 |
$63,743,000 |
1,020,370 |
0.47% |
-1,824,000 |
48,150 |
0.071 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$186.85 |
$63,388,000 |
311,307 |
0.47% |
-4,567,000 |
-20,765 |
0.047 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$207.56 |
$62,686,000 |
338,075 |
0.47% |
11,576,000 |
3,478 |
0.013 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
35 |
- |
$478.97 |
$61,110,000 |
123,858 |
0.45% |
4,867,000 |
14,155 |
0.082 |
Technical & System So... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$259.61 |
$60,396,000 |
205,778 |
0.45% |
-1,921,000 |
3,712 |
0.048 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$106.62 |
$59,925,000 |
713,993 |
0.45% |
11,384,000 |
100,798 |
0.028 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$124.91 |
$58,704,000 |
528,863 |
0.44% |
-3,487,000 |
-32,074 |
0.042 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$230.84 |
$58,412,000 |
252,277 |
0.43% |
13,253,000 |
8,988 |
0.014 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
40 |
- |
$1,260.39 |
$58,133,000 |
53,897 |
0.43% |
8,555,000 |
-1,452 |
0.035 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$29.87 |
$57,655,000 |
1,834,990 |
0.43% |
-7,017,000 |
22,944 |
0.04 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
42 |
- |
$308.53 |
$57,406,000 |
188,903 |
0.43% |
7,224,000 |
17,148 |
0.025 |
Restaurants |
|
|
APP |
Applovin Corp |
43 |
- |
$698.82 |
$56,844,000 |
79,111 |
0.42% |
30,669,000 |
4,343 |
0.036 |
N/A |
|
|
SHW |
Sherwin Williams Co |
44 |
- |
$325.23 |
$56,145,000 |
162,146 |
0.42% |
-2,567,000 |
-8,847 |
0.061 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
45 |
- |
$91.78 |
$55,713,000 |
516,770 |
0.41% |
15,350,000 |
68,935 |
0.061 |
Auto Parts Stores |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$892.18 |
$55,029,000 |
69,101 |
0.41% |
8,332,000 |
3,122 |
0.02 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
47 |
- |
$275.63 |
$53,379,000 |
217,254 |
0.4% |
1,326,000 |
-1,439 |
0.04 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$197.09 |
$51,574,000 |
245,006 |
0.38% |
-8,446,000 |
-12,725 |
0.035 |
Conglomerates |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
49 |
- |
$82.83 |
$51,305,000 |
618,435 |
0.38% |
4,905,000 |
58,457 |
0.069 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$120.53 |
$50,399,000 |
446,997 |
0.37% |
2,348,000 |
1,256 |
0.011 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$175.69 |
$49,109,000 |
267,288 |
0.37% |
-6,818,000 |
-2,085 |
0.029 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
52 |
- |
$150.99 |
$48,877,000 |
314,747 |
0.36% |
5,310,000 |
10,484 |
0.016 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
53 |
- |
$70.16 |
$47,387,000 |
714,513 |
0.35% |
-5,480,000 |
-32,717 |
0.017 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$234.53 |
$47,221,000 |
199,774 |
0.35% |
1,249,000 |
-35 |
0.03 |
Railroads |
|
|
INTU |
Intuit Inc |
55 |
- |
$674.15 |
$47,113,000 |
68,989 |
0.35% |
-7,021,000 |
259 |
0.026 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$40.48 |
$45,989,000 |
1,046,395 |
0.34% |
1,868,000 |
26,718 |
0.025 |
Telecom Services - Do... |
|
|
ZTS |
Zoetis Inc. |
57 |
- |
$125.98 |
$44,560,000 |
304,536 |
0.33% |
481,000 |
21,889 |
0.064 |
Drugs - Generic |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$43,937,000 |
98,243 |
0.33% |
-7,939,000 |
2,780 |
0.027 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
59 |
- |
$305.74 |
$43,771,000 |
155,129 |
0.33% |
-13,439,000 |
-38,947 |
0.017 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
60 |
- |
$347.45 |
$43,678,000 |
107,797 |
0.32% |
6,599,000 |
6,665 |
0.01 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
61 |
- |
$36.68 |
$43,254,000 |
1,289,228 |
0.32% |
15,300,000 |
41,299 |
0.031 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$85.57 |
$43,213,000 |
510,788 |
0.32% |
-9,537,000 |
-64,901 |
0.044 |
Specialty Eateries |
|
|
CEG |
Constellation Energy Corp |
63 |
- |
$358.33 |
$42,957,000 |
130,541 |
0.32% |
2,850,000 |
6,279 |
0.04 |
N/A |
|
|
SHOP |
Shopify Inc |
64 |
- |
$167.88 |
$42,681,000 |
287,199 |
0.32% |
9,624,000 |
619 |
0.024 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$459.78 |
$40,388,000 |
103,125 |
0.3% |
-4,675,000 |
1,905 |
0.04 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
66 |
- |
$121.71 |
$39,901,000 |
362,903 |
0.3% |
-4,836,000 |
-60,660 |
0.049 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$117.52 |
$38,709,000 |
312,797 |
0.29% |
4,663,000 |
24,273 |
0.043 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$154.58 |
$38,332,000 |
41,653 |
0.29% |
-5,819,000 |
-1,292 |
0.021 |
Information Technolog... |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
- |
$163.98 |
$38,224,000 |
226,875 |
0.28% |
-1,403,000 |
10,888 |
0.04 |
Business Services |
|
|
CMI |
Cummins Inc |
70 |
- |
$514.64 |
$37,076,000 |
87,781 |
0.28% |
7,054,000 |
-3,888 |
0.059 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
71 |
- |
$426.54 |
$36,850,000 |
77,578 |
0.27% |
4,596,000 |
8,832 |
0.016 |
N/A |
|
|
WDAY |
Workday, Inc. |
72 |
- |
$218.99 |
$36,562,000 |
151,880 |
0.27% |
8,055,000 |
33,099 |
0.075 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
73 |
- |
$475.91 |
$35,193,000 |
71,767 |
0.26% |
-652,000 |
1,388 |
0.039 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
74 |
- |
$85.76 |
$35,153,000 |
418,144 |
0.26% |
8,393,000 |
72,404 |
0.051 |
N/A |
|
|
NEE |
NextEra Energy |
75 |
- |
$80.27 |
$34,774,000 |
460,643 |
0.26% |
787,000 |
-28,937 |
0.024 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$1,088.40 |
$34,737,000 |
29,795 |
0.26% |
2,517,000 |
-912 |
0.02 |
Investment Brokerage ... |
|
|
SNOW |
Snowflake Inc. |
77 |
- |
$222.90 |
$34,501,000 |
152,965 |
0.26% |
1,282,000 |
4,512 |
0.053 |
N/A |
|
|
MDT |
Medtronic Plc |
78 |
- |
$96.15 |
$34,467,000 |
361,897 |
0.26% |
-394,000 |
-38,027 |
0.027 |
Medical Appliances & ... |
|
|
FTNT |
Fortinet Inc |
79 |
- |
$80.82 |
$32,882,000 |
391,076 |
0.24% |
-15,127,000 |
-63,038 |
0.05 |
Computer Peripherals |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$32,681,000 |
317,110 |
0.24% |
4,310,000 |
26,959 |
0.004 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
81 |
- |
$470.24 |
$32,262,000 |
70,556 |
0.24% |
-6,224,000 |
-5,131 |
0.023 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$266.23 |
$32,173,000 |
135,751 |
0.24% |
-2,893,000 |
7,157 |
0.015 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
83 |
- |
$191.04 |
$31,833,000 |
155,088 |
0.24% |
469,000 |
14,360 |
0.038 |
Business Services |
|
|
CPRT |
Copart Inc |
84 |
- |
$39.49 |
$31,336,000 |
696,823 |
0.23% |
4,246,000 |
144,748 |
0.073 |
Auto Dealerships |
|
|
NOC |
Northrop Grumman Corp |
85 |
- |
$577.78 |
$31,269,000 |
51,318 |
0.23% |
9,497,000 |
7,773 |
0.031 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
86 |
- |
$120.62 |
$31,226,000 |
182,766 |
0.23% |
2,475,000 |
-9,445 |
0.026 |
Asset Management |
|
|
MNST |
Monster Beverage Corporation |
87 |
- |
$77.63 |
$30,746,000 |
456,786 |
0.23% |
1,408,000 |
-11,576 |
0.064 |
Beverage Soft Drinks... |
|
|
AEP |
American Electric Power Co Inc |
88 |
- |
$115.77 |
$30,710,000 |
272,979 |
0.23% |
-3,245,000 |
-54,271 |
0.055 |
Electric Utilities |
|
|
ADSK |
Autodesk Inc |
89 |
- |
$301.23 |
$30,123,000 |
94,825 |
0.22% |
-3,573,000 |
-14,024 |
0.043 |
Technical & System So... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.00 |
$29,724,000 |
1,166,552 |
0.22% |
1,917,000 |
19,388 |
0.021 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
91 |
- |
$247.85 |
$29,703,000 |
108,915 |
0.22% |
-6,513,000 |
-19,485 |
0.049 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$54.11 |
$29,005,000 |
643,132 |
0.22% |
-1,984,000 |
-26,319 |
0.029 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$144.57 |
$28,955,000 |
188,448 |
0.22% |
2,594,000 |
22,990 |
0.008 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$94.52 |
$28,942,000 |
345,289 |
0.22% |
-3,611,000 |
-61,014 |
0.008 |
Domestic Money Center... |
|
|
WELL |
Welltower Inc |
95 |
- |
$189.64 |
$28,287,000 |
158,789 |
0.21% |
8,131,000 |
27,673 |
0.024 |
REIT - Healthcare Fac... |
|
|
CMG |
Chipotle Mexican Grill Inc |
96 |
- |
$37.14 |
$28,211,000 |
719,852 |
0.21% |
-12,056,000 |
2,714 |
0.053 |
Restaurants |
|
|
MELI |
Mercadolibre Inc |
97 |
- |
$2,014.97 |
$28,011,000 |
11,986 |
0.21% |
-3,434,000 |
-45 |
0.024 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$317.71 |
$27,674,000 |
78,785 |
0.21% |
4,027,000 |
2,045 |
0.028 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$328.94 |
$27,463,000 |
79,534 |
0.2% |
2,107,000 |
-1,744 |
0.008 |
Health Care Plans |
|
|
NEM |
Newmont Mining Corp |
100 |
- |
$99.81 |
$27,256,000 |
323,283 |
0.2% |
8,733,000 |
5,352 |
0.029 |
Gold |
|
