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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 |
- |
$180.45 |
$1,688,197,000 |
10,685,466 |
10.27% |
569,584,000 |
364,251 |
0.043 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$520.17 |
$1,583,300,000 |
2,971,088 |
9.63% |
809,294,000 |
909,217 |
0.039 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$231.59 |
$1,021,250,000 |
4,977,580 |
6.21% |
228,094,000 |
1,406,897 |
0.029 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
4 |
- |
$581.70 |
$843,899,000 |
1,415,966 |
5.13% |
-163,202,000 |
-421,407 |
0.143 |
Business Services |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$306.34 |
$666,922,000 |
2,419,454 |
4.06% |
200,526,000 |
-366,165 |
0.052 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$203.90 |
$410,725,000 |
2,105,620 |
2.5% |
-165,909,000 |
-1,623,260 |
0.035 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$231.03 |
$400,396,000 |
1,825,043 |
2.44% |
109,368,000 |
295,412 |
0.018 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$204.91 |
$345,851,000 |
1,949,664 |
2.1% |
156,202,000 |
735,752 |
0.032 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
9 |
- |
$216.77 |
$314,214,000 |
1,349,252 |
1.91% |
62,972,000 |
162,747 |
0.192 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
10 |
- |
$46.94 |
$299,582,000 |
6,330,970 |
1.82% |
28,281,000 |
-170,381 |
0.073 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$785.23 |
$293,204,000 |
397,247 |
1.78% |
-13,047,000 |
-134,106 |
0.017 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
12 |
- |
$480.08 |
$269,313,000 |
574,008 |
1.64% |
-28,269,000 |
-65,073 |
0.116 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
13 |
- |
$150.44 |
$259,538,000 |
1,759,344 |
1.58% |
28,941,000 |
0 |
0.104 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
14 |
- |
$50.00 |
$235,014,000 |
4,562,500 |
1.43% |
-8,368,000 |
15,000 |
0.439 |
Oil & Gas Pipelines &... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$230,843,000 |
726,698 |
1.4% |
62,947,000 |
78,851 |
0.023 |
Auto Manufacturers |
|
|
CTSH |
Cognizant Technology Soluti... |
16 |
- |
$70.00 |
$221,328,000 |
2,836,451 |
1.35% |
2,102,000 |
-29,254 |
0.523 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
17 |
- |
$399.38 |
$215,807,000 |
588,606 |
1.31% |
146,296,000 |
398,940 |
0.055 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$643.44 |
$182,969,000 |
296,138 |
1.11% |
17,312,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
19 |
- |
$248.28 |
$182,364,000 |
834,123 |
1.11% |
153,868,000 |
630,304 |
0.028 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$242.44 |
$167,802,000 |
615,357 |
1.02% |
53,415,000 |
189,111 |
0.068 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$150.40 |
$146,691,000 |
1,110,959 |
0.89% |
55,855,000 |
505,145 |
0.081 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$972.04 |
$138,306,000 |
139,712 |
0.84% |
46,264,000 |
42,393 |
0.032 |
Discount, Variety Stores |
|
|
HES |
Hess Corporation |
23 |
- |
$148.97 |
$137,775,000 |
994,479 |
0.84% |
35,198,000 |
352,287 |
0.324 |
Oil & Gas Refining, P... |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$5,454.29 |
$118,303,000 |
20,435 |
0.72% |
89,671,000 |
14,220 |
0.042 |
Internet Software & S... |
|
|
EA |
Electronic Arts Inc |
25 |
- |
$174.67 |
$110,433,000 |
691,505 |
0.67% |
-57,752,000 |
-472,242 |
0.238 |
Multimedia & Graphics... |
|
|
PLTR |
Palantir Technologies Inc |
26 |
- |
$177.17 |
$109,536,000 |
803,518 |
0.67% |
25,967,000 |
-186,637 |
0.055 |
N/A |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$176.64 |
$105,845,000 |
692,929 |
0.64% |
-82,404,000 |
-442,195 |
0.026 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
28 |
- |
$716.74 |
$100,870,000 |
128,068 |
0.61% |
63,518,000 |
67,233 |
0.049 |
Application Software |
|
|
CAH |
Cardinal Health Inc |
29 |
- |
$149.61 |
$100,078,000 |
595,705 |
0.61% |
68,949,000 |
369,759 |
0.203 |
Drugs Wholesale |
|
|
PM |
Philip Morris International... |
30 |
- |
$166.19 |
$99,098,000 |
544,107 |
0.6% |
26,917,000 |
89,369 |
0.035 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$354.85 |
$92,992,000 |
240,363 |
0.57% |
-15,427,000 |
-42,324 |
0.05 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$161.76 |
$90,212,000 |
492,773 |
0.55% |
24,357,000 |
38,978 |
0.054 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$1,238.95 |
$88,909,000 |
66,393 |
0.54% |
-89,474,000 |
-124,896 |
0.015 |
Music & Video Stores |
|
|
ANET |
Arista Networks, Inc. |
34 |
- |
$137.30 |
$88,673,000 |
866,709 |
0.54% |
25,000,000 |
44,909 |
0.069 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$157.85 |
$79,461,000 |
498,936 |
0.48% |
3,555,000 |
4,787 |
0.044 |
Communication Equipment |
|
|
HPE |
Hewlett Packard Enterprise Co |
36 |
- |
$21.16 |
$74,496,000 |
3,642,842 |
0.45% |
64,013,000 |
2,963,434 |
0.282 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$74,324,000 |
760,118 |
0.45% |
-24,988,000 |
-371,128 |
0.027 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$206.69 |
$73,005,000 |
393,305 |
0.44% |
-40,198,000 |
-146,992 |
0.022 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$308.93 |
$72,177,000 |
247,038 |
0.44% |
69,223,000 |
237,580 |
0.033 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$33.45 |
$70,885,000 |
1,986,119 |
0.43% |
19,793,000 |
601,523 |
0.043 |
CATV Systems |
|
|
LRCX |
Lam Research Corp |
41 |
- |
$99.51 |
$65,892,000 |
676,925 |
0.4% |
-18,190,000 |
-479,638 |
0.052 |
Semiconductor Equipme... |
|
|
EPD |
Enterprise Products Partner... |
42 |
- |
$31.50 |
$64,060,000 |
2,065,800 |
0.39% |
-6,992,000 |
-15,400 |
0.095 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$84.21 |
$61,502,000 |
776,930 |
0.37% |
-138,038,000 |
-1,446,112 |
0.031 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
44 |
- |
$80.19 |
$60,925,000 |
766,057 |
0.37% |
36,895,000 |
474,746 |
0.223 |
Food - Major Diversified |
|
|
ABNB |
Airbnb, Inc. |
45 |
- |
$125.10 |
$59,258,000 |
447,770 |
0.36% |
59,258,000 |
447,770 |
0.129 |
N/A |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$154.36 |
$58,419,000 |
366,679 |
0.36% |
-41,310,000 |
-218,518 |
0.015 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
47 |
- |
$69.92 |
$58,065,000 |
820,712 |
0.35% |
3,809,000 |
63,164 |
0.019 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$489.01 |
$57,280,000 |
160,071 |
0.35% |
3,121,000 |
51,230 |
0.04 |
Medical Laboratories ... |
|
|
ADP |
Automatic Data Processing Inc |
49 |
- |
$301.79 |
$56,565,000 |
183,414 |
0.34% |
-33,226,000 |
-110,473 |
0.043 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$290.49 |
$54,888,000 |
189,329 |
0.33% |
19,236,000 |
43,988 |
0.006 |
Domestic Money Center... |
|
|
SGMS |
Scientific Games Corp |
51 |
- |
$88.21 |
$54,387,000 |
565,000 |
0.33% |
3,900,000 |
-17,926 |
0.588 |
Diversified Computer ... |
|
|
GEV |
Ge Vernova Llc |
52 |
- |
$621.91 |
$54,351,000 |
102,714 |
0.33% |
28,563,000 |
18,241 |
0.038 |
N/A |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$194.57 |
$54,076,000 |
260,459 |
0.33% |
23,361,000 |
89,533 |
0.028 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$115.39 |
$51,958,000 |
418,985 |
0.32% |
-17,219,000 |
-281,897 |
0.024 |
Entertainment - Diver... |
|
|
AS |
Amer Sports Inc |
55 |
- |
$38.71 |
$49,601,000 |
1,279,700 |
0.3% |
47,548,000 |
1,202,900 |
0.253 |
N/A |
|
|
MSI |
Motorola Inc |
56 |
- |
$460.31 |
$49,094,000 |
116,763 |
0.3% |
32,571,000 |
79,023 |
0.069 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$867.24 |
$46,199,000 |
44,937 |
0.28% |
-155,865,000 |
-208,867 |
0.023 |
Information Technolog... |
|
|
ETSY |
Etsy Inc |
58 |
- |
$66.43 |
$45,660,000 |
910,279 |
0.28% |
18,235,000 |
329,000 |
0.719 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
59 |
- |
$17.52 |
$45,459,000 |
2,481,400 |
0.28% |
-18,899,000 |
-737,300 |
0.341 |
Oil & Gas Pipelines &... |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$92.60 |
$45,453,000 |
487,173 |
0.28% |
-427,000 |
-142,534 |
0.028 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$66.20 |
$44,087,000 |
550,743 |
0.27% |
-40,175,000 |
-814,716 |
0.013 |
Networking & Communic... |
|
|
AEP |
American Electric Power Co Inc |
62 |
- |
$111.99 |
$43,514,000 |
419,370 |
0.26% |
5,441,000 |
70,942 |
0.084 |
Electric Utilities |
|
|
GE |
General Electric Co |
63 |
- |
$267.85 |
$43,485,000 |
168,947 |
0.26% |
-2,745,000 |
-62,032 |
0.015 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$42,487,000 |
78,186 |
0.26% |
-5,773,000 |
-19,256 |
0.022 |
Medical Appliances & ... |
|
|
LBRDK |
Liberty Broadband Corporation |
65 |
- |
$61.58 |
$42,382,000 |
430,800 |
0.26% |
24,998,000 |
226,400 |
0.288 |
N/A |
|
|
MDB |
Mongodb Inc |
66 |
- |
$218.26 |
$42,307,000 |
201,472 |
0.26% |
41,882,000 |
199,050 |
0.293 |
N/A |
|
|
CMS |
CMS Energy Corp |
67 |
- |
$72.30 |
$40,658,000 |
586,859 |
0.25% |
37,792,000 |
548,706 |
0.205 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$220.78 |
$40,590,000 |
176,418 |
0.25% |
-5,917,000 |
-20,444 |
0.026 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$304.01 |
$38,711,000 |
124,086 |
0.24% |
-25,262,000 |
1,941 |
0.013 |
Health Care Plans |
|
|
FOX |
Fox Corporation |
70 |
- |
$53.39 |
$37,641,000 |
729,059 |
0.23% |
-6,538,000 |
-109,086 |
0.283 |
Movie Production & Di... |
|
|
INFA |
Informatica Inc. |
71 |
New |
$24.72 |
$36,230,000 |
1,487,900 |
0.22% |
36,230,000 |
1,487,900 |
0.491 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
72 |
- |
$26.09 |
$36,045,000 |
1,472,427 |
0.22% |
27,406,000 |
1,154,361 |
0.315 |
Advertising Agencies |
|
|
CTAS |
Cintas Corp |
73 |
- |
$216.55 |
$35,585,000 |
159,665 |
0.22% |
-6,122,000 |
-43,260 |
0.04 |
Business Services |
|
|
T |
AT&T Corp |
74 |
- |
$28.87 |
$34,884,000 |
1,205,407 |
0.21% |
-39,424,000 |
-1,422,188 |
0.017 |
Long Distance Carriers |
|
|
ABC |
AmerisourceBergen Corp |
75 |
- |
$292.82 |
$34,692,000 |
115,698 |
0.21% |
28,731,000 |
94,261 |
0.057 |
Drugs Wholesale |
|
|
TMUS |
T-Mobile Us Inc |
76 |
- |
$254.63 |
$34,496,000 |
144,782 |
0.21% |
10,954,000 |
56,514 |
0.012 |
Wireless Communications |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$577.34 |
$34,405,000 |
62,369 |
0.21% |
5,159,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
78 |
- |
$286.73 |
$33,913,000 |
109,550 |
0.21% |
-10,762,000 |
-61,096 |
0.05 |
Technical & System So... |
|
|
BHC |
Bausch Health Companies Inc |
79 |
- |
$8.34 |
$33,300,000 |
5,000,000 |
0.2% |
950,000 |
0 |
1.408 |
Biotechnology |
|
|
CAR |
Avis Budget Group Inc |
80 |
- |
$155.63 |
$32,390,000 |
191,600 |
0.2% |
8,102,000 |
-128,400 |
0.274 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$118.37 |
$31,883,000 |
287,568 |
0.19% |
-3,416,000 |
-27,460 |
0.023 |
Biotechnology |
|
|
APH |
Amphenol Corp |
82 |
- |
$109.21 |
$31,724,000 |
321,260 |
0.19% |
22,099,000 |
174,518 |
0.027 |
Diversified Electronics |
|
|
ANSS |
ANSYS Inc |
83 |
- |
$374.30 |
$31,574,000 |
89,897 |
0.19% |
18,273,000 |
47,880 |
0.105 |
Technical & System So... |
|
|
JNPR |
Juniper Networks Inc |
84 |
- |
$36.16 |
$30,401,000 |
761,365 |
0.18% |
2,894,000 |
1,288 |
0.231 |
Networking & Communic... |
|
|
VLTO |
Veralto Corp |
85 |
- |
$107.27 |
$30,044,000 |
297,614 |
0.18% |
9,396,000 |
85,735 |
0.121 |
N/A |
|
|
RBLX |
Roblox Corp |
86 |
- |
$0.00 |
$29,898,000 |
284,200 |
0.18% |
7,958,000 |
-92,200 |
0.058 |
N/A |
|
|
FTI |
Technipfmc Limited |
87 |
- |
$34.99 |
$29,794,000 |
865,094 |
0.18% |
14,922,000 |
395,800 |
0.192 |
Oil & Gas Equipment &... |
|
|
TEAM |
Atlassian Corporation Plc |
88 |
- |
$167.00 |
$29,503,000 |
145,272 |
0.18% |
24,127,000 |
119,938 |
0.097 |
N/A |
|
|
CVX |
Chevron Corp |
89 |
- |
$156.55 |
$29,389,000 |
205,245 |
0.18% |
27,692,000 |
195,100 |
0.011 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$231.63 |
$29,277,000 |
123,002 |
0.18% |
-12,404,000 |
-83,678 |
0.023 |
Semiconductor- Broad... |
|
|
BROS |
Dutch Bros Inc. |
91 |
- |
$62.99 |
$28,606,000 |
418,400 |
0.17% |
11,152,000 |
135,700 |
0.349 |
N/A |
|
|
CBG |
CBRE Group Inc |
92 |
- |
$158.93 |
$28,464,000 |
203,139 |
0.17% |
23,528,000 |
165,397 |
0.06 |
Property Management |
|
|
DHR |
Danaher Corp |
93 |
- |
$210.93 |
$28,448,000 |
144,010 |
0.17% |
3,495,000 |
22,289 |
0.02 |
General Building Mate... |
|
|
KLAC |
KLA-Tencor Corp |
94 |
- |
$874.94 |
$28,337,000 |
31,635 |
0.17% |
-1,075,000 |
-11,630 |
0.02 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$62.08 |
$27,631,000 |
409,709 |
0.17% |
27,631,000 |
409,709 |
0.029 |
Food - Major Diversified |
|
|
LUV |
Southwest Airlines Co |
96 |
New |
$31.50 |
$26,505,000 |
817,034 |
0.16% |
26,505,000 |
817,034 |
0.138 |
Regional Airlines |
|
|
GDDY |
Godaddy Inc. |
97 |
- |
$145.96 |
$26,208,000 |
160,049 |
0.16% |
10,800,000 |
74,518 |
0.096 |
N/A |
|
|
AZEK |
Azek Co Inc. |
98 |
New |
$0.00 |
$26,175,000 |
481,600 |
0.16% |
26,175,000 |
481,600 |
0.283 |
N/A |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$25,668,000 |
175,786 |
0.16% |
3,137,000 |
5,688 |
0.012 |
Conglomerates |
|
|
SPR |
Spirit AeroSystems Holdings... |
100 |
- |
$41.08 |
$25,553,000 |
669,800 |
0.16% |
14,557,000 |
350,700 |
0.555 |
Aerospace/Defense Pro... |
|
