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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$176.29 |
$3,073,770,000 |
19,357,272 |
8.63% |
499,036,000 |
227,256 |
0.079 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$474.82 |
$2,984,653,000 |
6,770,860 |
8.38% |
298,434,000 |
431,586 |
0.09 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$274.11 |
$2,270,391,000 |
10,476,806 |
6.37% |
362,153,000 |
-440,900 |
0.061 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$339.81 |
$1,549,414,000 |
5,518,358 |
4.35% |
373,980,000 |
512,795 |
0.118 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$222.54 |
$1,429,096,000 |
7,647,619 |
4.01% |
-5,012,000 |
-25,600 |
0.075 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$320.02 |
$730,515,000 |
2,721,221 |
2.05% |
51,603,000 |
-27,704 |
0.089 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$1,062.19 |
$567,906,000 |
874,560 |
1.59% |
-11,007,000 |
2,808 |
0.091 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$569.13 |
$477,860,000 |
987,123 |
1.34% |
70,348,000 |
135,862 |
0.1 |
Business Services |
|
|
V |
Visa Inc |
9 |
- |
$346.89 |
$441,058,000 |
1,518,083 |
1.24% |
-77,866,000 |
-197,561 |
0.09 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
10 |
- |
$318.43 |
$421,251,000 |
1,409,126 |
1.18% |
26,769,000 |
-93,592 |
0.505 |
Technical & System So... |
|
|
FERG |
Ferguson plc |
11 |
- |
$225.47 |
$387,906,000 |
2,029,518 |
1.09% |
-38,057,000 |
-266,770 |
1.008 |
N/A |
|
|
ROL |
Rollins Inc |
12 |
- |
$60.02 |
$364,555,000 |
7,292,351 |
1.02% |
-49,958,000 |
-1,331,827 |
1.482 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$575.91 |
$350,343,000 |
848,734 |
0.98% |
136,290,000 |
229,028 |
0.214 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$860.56 |
$326,888,000 |
414,954 |
0.92% |
11,949,000 |
41,506 |
0.094 |
Discount, Variety Stores |
|
|
AJG |
Arthur J Gallagher & Co |
15 |
- |
$256.19 |
$315,771,000 |
1,197,878 |
0.89% |
-10,899,000 |
10 |
0.506 |
Insurance Brokers |
|
|
WST |
West Pharmaceutical Service... |
16 |
- |
$271.86 |
$315,622,000 |
1,413,698 |
0.89% |
6,455,000 |
-244,966 |
1.912 |
Rubber & Plastics |
|
|
TYL |
Tyler Technologies Inc |
17 |
- |
$447.00 |
$314,288,000 |
705,880 |
0.88% |
-76,765,000 |
-68,423 |
1.632 |
Information Technolog... |
|
|
BR |
Broadridge Financial Soluti... |
18 |
- |
$229.23 |
$302,910,000 |
1,494,390 |
0.85% |
-44,436,000 |
-183,313 |
1.293 |
Business Services |
|
|
STE |
Steris Corp |
19 |
- |
$254.07 |
$300,730,000 |
1,428,053 |
0.84% |
-21,323,000 |
-145,679 |
1.431 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
20 |
- |
$355.31 |
$296,884,000 |
943,648 |
0.83% |
81,368,000 |
304,203 |
0.251 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$184.92 |
$278,540,000 |
1,163,721 |
0.78% |
67,969,000 |
33,142 |
0.039 |
Application Software |
|
|
BAC |
Bank of America Corp |
22 |
- |
$55.33 |
$278,467,000 |
6,342,298 |
0.78% |
13,641,000 |
-227,132 |
0.073 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$372.63 |
$265,793,000 |
698,313 |
0.75% |
-56,366,000 |
2,400 |
0.195 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$260,524,000 |
2,970,262 |
0.73% |
-29,200,000 |
-507,880 |
0.037 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
25 |
- |
$356.99 |
$254,361,000 |
737,614 |
0.71% |
25,998,000 |
6,479 |
0.068 |
Home Improvement Stores |
|
|
TRU |
Transunion |
26 |
- |
$83.63 |
$249,890,000 |
3,504,669 |
0.7% |
11,785,000 |
328,541 |
1.723 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
27 |
- |
$187.65 |
$247,964,000 |
1,956,339 |
0.7% |
-105,016,000 |
-343,412 |
2.563 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$145.13 |
$243,276,000 |
1,860,393 |
0.68% |
-8,444,000 |
5,752 |
0.075 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$227.45 |
$240,434,000 |
1,220,137 |
0.67% |
3,711,000 |
-276,886 |
0.069 |
Drug Manufacturers - ... |
|
|
MSA |
MSA Safety Incorporated |
30 |
- |
$160.34 |
$240,344,000 |
1,641,220 |
0.67% |
-26,106,000 |
-225,743 |
4.214 |
Medical Appliances & ... |
|
|
LPLA |
LPL Investment Holdings Inc |
31 |
- |
$373.43 |
$217,263,000 |
767,333 |
0.61% |
55,119,000 |
259,740 |
0.959 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$156.71 |
$216,121,000 |
1,756,903 |
0.61% |
92,310,000 |
579,999 |
0.147 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
33 |
- |
$183.25 |
$211,145,000 |
1,360,021 |
0.59% |
16,480,000 |
-316,236 |
0.093 |
N/A |
|
|
GE |
General Electric Co |
34 |
- |
$300.98 |
$210,872,000 |
823,665 |
0.59% |
3,193,000 |
-123,472 |
0.075 |
Conglomerates |
|
|
TSCO |
Tractor Supply Co |
35 |
- |
$52.93 |
$209,551,000 |
4,329,556 |
0.59% |
177,388,000 |
3,614,097 |
0.817 |
Specialty Retail, Other |
|
|
ZBRA |
Zebra Technologies Corp |
36 |
- |
$297.21 |
$197,549,000 |
781,128 |
0.55% |
-31,997,000 |
-92,696 |
1.465 |
Computer Peripherals |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$341.10 |
$174,606,000 |
594,155 |
0.49% |
5,154,000 |
-43,444 |
0.063 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$40.80 |
$173,132,000 |
4,628,682 |
0.49% |
1,862,000 |
-17,616 |
0.112 |
Telecom Services - Do... |
|
|
IR |
Ingersoll Rand Inc |
39 |
- |
$81.63 |
$171,144,000 |
2,433,972 |
0.48% |
97,622,000 |
1,396,421 |
0.583 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$889.59 |
$165,619,000 |
244,368 |
0.46% |
-1,929,000 |
-33,522 |
0.071 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
41 |
- |
$261.11 |
$165,059,000 |
708,186 |
0.46% |
1,964,000 |
-2,360 |
0.248 |
Cleaning Products |
|
|
T |
AT&T Corp |
42 |
- |
$24.31 |
$163,239,000 |
6,791,980 |
0.46% |
-3,332,000 |
35,608 |
0.095 |
Long Distance Carriers |
|
|
LIN |
Linde Plc |
43 |
- |
$416.99 |
$162,234,000 |
401,316 |
0.46% |
218,000 |
-4,034 |
0.081 |
N/A |
|
|
APH |
Amphenol Corp |
44 |
- |
$129.90 |
$158,912,000 |
1,508,857 |
0.45% |
30,633,000 |
-16,008 |
0.125 |
Diversified Electronics |
|
|
ANET |
Arista Networks, Inc. |
45 |
- |
$125.89 |
$156,930,000 |
1,265,479 |
0.44% |
90,201,000 |
499,862 |
0.1 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$78.25 |
$144,568,000 |
2,482,716 |
0.41% |
-6,018,000 |
-65,072 |
0.059 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$207.58 |
$134,644,000 |
977,853 |
0.38% |
18,794,000 |
19,500 |
0.081 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$151.22 |
$133,345,000 |
1,115,643 |
0.37% |
7,112,000 |
-6,585 |
0.081 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$110.49 |
$127,853,000 |
1,312,030 |
0.36% |
-20,541,000 |
-92,638 |
0.074 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
50 |
- |
$81.65 |
$127,716,000 |
1,987,891 |
0.36% |
10,551,000 |
6,700 |
0.101 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$100.26 |
$127,204,000 |
1,780,828 |
0.36% |
-1,042,000 |
-120,916 |
0.07 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$254.58 |
$126,046,000 |
624,913 |
0.35% |
-14,714,000 |
18,983 |
0.069 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
53 |
- |
$177.79 |
$122,604,000 |
906,266 |
0.34% |
-8,806,000 |
-188,836 |
0.049 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
54 |
- |
$196.16 |
$118,752,000 |
582,895 |
0.33% |
286,000 |
-758 |
0.047 |
Wireless Communications |
|
|
C |
Citigroup Inc |
55 |
- |
$112.80 |
$117,858,000 |
1,364,364 |
0.33% |
100,000 |
-259,585 |
0.066 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
56 |
- |
$167.09 |
$115,359,000 |
919,463 |
0.32% |
13,166,000 |
7,400 |
0.065 |
Foreign Money Center ... |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$128.47 |
$114,083,000 |
1,000,800 |
0.32% |
-416,000 |
12,600 |
0.057 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
58 |
- |
$236.36 |
$113,871,000 |
541,803 |
0.32% |
-9,951,000 |
-2,860 |
0.093 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$81.86 |
$109,664,000 |
1,315,253 |
0.31% |
5,817,000 |
8,707 |
0.075 |
N/A |
|
|
INTU |
Intuit Inc |
60 |
- |
$654.60 |
$107,456,000 |
184,886 |
0.3% |
-15,727,000 |
1,300 |
0.071 |
Application Software |
|
|
MCD |
McDonalds Corp |
61 |
- |
$318.73 |
$106,142,000 |
410,400 |
0.3% |
5,413,000 |
5,700 |
0.055 |
Restaurants |
|
|
AMGN |
Amgen Inc |
62 |
- |
$325.31 |
$105,695,000 |
440,082 |
0.3% |
765,000 |
-1,062 |
0.075 |
Biotechnology |
|
|
INTC |
Intel Corp |
63 |
- |
$37.51 |
$105,013,000 |
3,677,815 |
0.29% |
58,555,000 |
1,243,203 |
0.09 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$1,082.16 |
$103,914,000 |
104,728 |
0.29% |
10,807,000 |
564 |
0.071 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$765.20 |
$103,216,000 |
131,785 |
0.29% |
-57,858,000 |
-52,128 |
0.068 |
Information Technolog... |
|
|
AXP |
American Express Co |
66 |
- |
$382.57 |
$101,400,000 |
358,696 |
0.28% |
-15,832,000 |
-72,718 |
0.045 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$119.78 |
$99,718,000 |
1,055,571 |
0.28% |
-9,762,000 |
-103,565 |
0.084 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
68 |
- |
$237.50 |
$96,439,000 |
677,238 |
0.27% |
26,560,000 |
11,700 |
0.061 |
Semiconductor - Memor... |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$95.28 |
$94,463,000 |
1,162,602 |
0.27% |
6,818,000 |
35,000 |
0.065 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$177.97 |
$93,630,000 |
598,786 |
0.26% |
-11,996,000 |
1,591 |
0.065 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
71 |
- |
$159.85 |
$93,536,000 |
739,559 |
0.26% |
22,080,000 |
12,300 |
0.062 |
N/A |
|
|
MCO |
Moodys Corp |
72 |
- |
$487.50 |
$92,865,000 |
229,004 |
0.26% |
29,795,000 |
81,404 |
0.122 |
Business Services |
|
|
SO |
Southern Co |
73 |
- |
$86.00 |
$92,778,000 |
1,150,304 |
0.26% |
1,368,000 |
-18,182 |
0.109 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
74 |
- |
$116.73 |
$91,883,000 |
872,429 |
0.26% |
4,354,000 |
1,700 |
0.119 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$179.26 |
$91,788,000 |
648,301 |
0.26% |
3,169,000 |
-4,880 |
0.057 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$164.30 |
$90,713,000 |
796,023 |
0.25% |
24,704,000 |
0 |
0.062 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$499.63 |
$89,684,000 |
216,513 |
0.25% |
-25,607,000 |
-40,147 |
0.065 |
Publishing |
|
|
BSX |
Boston Scientific Corp |
78 |
- |
$92.19 |
$88,161,000 |
1,061,037 |
0.25% |
-3,632,000 |
57,859 |
0.074 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$185.88 |
$87,330,000 |
503,941 |
0.25% |
7,658,000 |
46,927 |
0.076 |
Networking & Communic... |
|
|
MCK |
McKesson Corp |
80 |
- |
$531.10 |
$86,747,000 |
131,939 |
0.24% |
3,121,000 |
-2,022 |
0.081 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$261.27 |
$84,754,000 |
486,400 |
0.24% |
8,553,000 |
-2,200 |
0.053 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
82 |
- |
$274.66 |
$84,614,000 |
403,170 |
0.24% |
-10,378,000 |
30,100 |
0.064 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$351.15 |
$83,054,000 |
276,650 |
0.23% |
-10,531,000 |
-7,301 |
0.058 |
Application Software |
|
|
WM |
Waste Management Inc |
84 |
- |
$218.32 |
$82,802,000 |
440,575 |
0.23% |
-4,444,000 |
-7,000 |
0.104 |
Waste Management |
|
|
CL |
Colgate Palmolive Co |
85 |
- |
$79.43 |
$82,159,000 |
1,207,622 |
0.23% |
-13,648,000 |
-29,600 |
0.141 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$248.78 |
$80,532,000 |
376,529 |
0.23% |
9,005,000 |
-1,899 |
0.05 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
87 |
- |
$333.21 |
$80,274,000 |
252,029 |
0.23% |
3,506,000 |
-400 |
0.063 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$312.61 |
$78,017,000 |
324,783 |
0.22% |
-2,711,000 |
-2,300 |
0.072 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
89 |
- |
$1,225.11 |
$77,950,000 |
84,917 |
0.22% |
12,968,000 |
-241 |
0.055 |
Semiconductor Equipme... |
|
|
NEM |
Newmont Mining Corp |
90 |
- |
$99.69 |
$77,329,000 |
1,077,714 |
0.22% |
19,290,000 |
-91,681 |
0.098 |
Gold |
|
|
PFE |
Pfizer Inc |
91 |
- |
$26.43 |
$75,931,000 |
3,501,524 |
0.21% |
-17,710,000 |
-1,033,141 |
0.063 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$239.81 |
$75,432,000 |
416,935 |
0.21% |
8,495,000 |
47,627 |
0.065 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$240.47 |
$72,108,000 |
358,448 |
0.2% |
1,635,000 |
-1,100 |
0.053 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$264.95 |
$71,934,000 |
287,980 |
0.2% |
-4,304,000 |
-2,200 |
0.067 |
Business Software & S... |
|
|
AZO |
Autozone Inc |
95 |
- |
$3,488.71 |
$71,747,000 |
19,650 |
0.2% |
8,688,000 |
-290 |
0.085 |
Auto Parts Stores |
|
|
SNPS |
Synopsys Inc |
96 |
- |
$454.67 |
$69,068,000 |
164,485 |
0.19% |
4,401,000 |
16,422 |
0.108 |
Technical & System So... |
|
|
DE |
Deere & Co |
97 |
- |
$488.01 |
$69,050,000 |
177,434 |
0.19% |
-5,903,000 |
4,405 |
0.057 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
98 |
- |
$228.53 |
$68,958,000 |
408,682 |
0.19% |
2,534,000 |
13,967 |
0.058 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
99 |
- |
$187.30 |
$68,509,000 |
399,436 |
0.19% |
-6,299,000 |
-2,200 |
0.079 |
Insurance Brokers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
100 |
- |
$455.71 |
$66,858,000 |
200,588 |
0.19% |
-9,735,000 |
-1,364 |
0.077 |
Drug Manufacturers - ... |
|
