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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 |
$1,746,525,000 |
9,360,729 |
9.45% |
58,328,000 |
-1,324,737 |
0.038 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$474.82 |
$1,671,939,000 |
3,227,993 |
9.04% |
88,639,000 |
256,905 |
0.043 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$274.11 |
$1,285,546,000 |
5,048,684 |
6.95% |
264,296,000 |
71,104 |
0.03 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$339.81 |
$888,499,000 |
2,693,157 |
4.81% |
221,577,000 |
273,703 |
0.058 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$569.13 |
$762,809,000 |
1,341,061 |
4.13% |
-81,090,000 |
-74,905 |
0.136 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$308.22 |
$434,488,000 |
1,787,282 |
2.35% |
23,763,000 |
-318,338 |
0.03 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$309.32 |
$379,483,000 |
1,558,132 |
2.05% |
33,632,000 |
-391,532 |
0.026 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$364,073,000 |
818,657 |
1.97% |
133,230,000 |
91,959 |
0.026 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$222.54 |
$345,346,000 |
1,572,827 |
1.87% |
-55,050,000 |
-252,216 |
0.015 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$151.22 |
$313,364,000 |
2,231,302 |
1.7% |
166,673,000 |
1,120,343 |
0.162 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
11 |
- |
$55.33 |
$307,638,000 |
5,963,125 |
1.66% |
8,056,000 |
-367,845 |
0.069 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
12 |
- |
$197.45 |
$301,821,000 |
1,433,014 |
1.63% |
-12,393,000 |
83,762 |
0.204 |
Conglomerates |
|
|
META |
Meta Platforms Inc |
13 |
- |
$647.51 |
$271,057,000 |
369,097 |
1.47% |
-22,147,000 |
-28,150 |
0.015 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
14 |
- |
$416.99 |
$243,671,000 |
512,992 |
1.32% |
-25,642,000 |
-61,016 |
0.104 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
15 |
- |
$156.99 |
$218,941,000 |
1,419,576 |
1.18% |
-40,597,000 |
-339,768 |
0.084 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
16 |
- |
$54.90 |
$215,000,000 |
4,304,300 |
1.16% |
-20,014,000 |
-258,200 |
0.414 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$227.45 |
$213,364,000 |
921,501 |
1.15% |
140,359,000 |
528,196 |
0.052 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
18 |
- |
$183.25 |
$199,988,000 |
1,096,306 |
1.08% |
90,452,000 |
292,788 |
0.075 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$680.73 |
$197,281,000 |
296,138 |
1.07% |
14,312,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$214.17 |
$177,860,000 |
959,228 |
0.96% |
72,015,000 |
266,299 |
0.036 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$356.99 |
$176,843,000 |
436,445 |
0.96% |
-38,964,000 |
-152,161 |
0.04 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
22 |
- |
$149.80 |
$169,198,000 |
1,089,562 |
0.92% |
139,809,000 |
884,317 |
0.056 |
Integrated Oil & Gas |
|
|
CAR |
Avis Budget Group Inc |
23 |
- |
$128.61 |
$166,195,000 |
1,035,000 |
0.9% |
133,805,000 |
843,400 |
1.482 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
24 |
- |
$84.05 |
$161,920,000 |
2,414,198 |
0.88% |
-59,408,000 |
-422,253 |
0.445 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$320.02 |
$160,748,000 |
509,616 |
0.87% |
105,860,000 |
320,287 |
0.017 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$207.58 |
$155,571,000 |
961,559 |
0.84% |
130,626,000 |
785,763 |
0.08 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
27 |
- |
$93.77 |
$150,443,000 |
125,482 |
0.81% |
61,534,000 |
59,089 |
0.028 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$254.58 |
$137,564,000 |
580,437 |
0.74% |
-30,238,000 |
-34,920 |
0.064 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$1,062.19 |
$124,921,000 |
163,723 |
0.68% |
100,374,000 |
132,234 |
0.017 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
30 |
- |
$158.41 |
$108,662,000 |
669,929 |
0.59% |
9,564,000 |
125,822 |
0.043 |
Cigarettes & Other To... |
|
|
MU |
Micron Technology Inc |
31 |
- |
$237.50 |
$106,502,000 |
636,516 |
0.58% |
89,313,000 |
497,051 |
0.057 |
Semiconductor - Memor... |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$5,457.70 |
$99,325,000 |
18,396 |
0.54% |
-18,978,000 |
-2,039 |
0.037 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
33 |
- |
$37.51 |
$96,900,000 |
2,888,238 |
0.52% |
76,173,000 |
1,962,911 |
0.07 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$179.26 |
$93,958,000 |
564,785 |
0.51% |
14,497,000 |
65,849 |
0.05 |
Communication Equipment |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$92,967,000 |
207,873 |
0.5% |
50,480,000 |
129,687 |
0.058 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$351.15 |
$91,502,000 |
259,396 |
0.5% |
-1,490,000 |
19,033 |
0.054 |
Application Software |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$164.30 |
$91,050,000 |
679,988 |
0.49% |
25,158,000 |
3,063 |
0.053 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$318.73 |
$87,157,000 |
286,805 |
0.47% |
14,980,000 |
39,767 |
0.038 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$860.56 |
$86,606,000 |
93,564 |
0.47% |
-51,700,000 |
-46,148 |
0.021 |
Discount, Variety Stores |
|
|
GEV |
Ge Vernova Llc |
40 |
- |
$681.35 |
$82,515,000 |
134,193 |
0.45% |
28,164,000 |
31,479 |
0.049 |
N/A |
|
|
CAH |
Cardinal Health Inc |
41 |
- |
$199.96 |
$81,316,000 |
518,070 |
0.44% |
-18,762,000 |
-77,635 |
0.177 |
Drugs Wholesale |
|
|
NEOG |
Neogen Corp |
42 |
New |
$6.85 |
$80,288,000 |
14,060,900 |
0.43% |
80,288,000 |
14,060,900 |
5.188 |
Diagnostic Substances |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$264.95 |
$80,268,000 |
273,487 |
0.43% |
23,703,000 |
90,073 |
0.064 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
44 |
- |
$188.45 |
$77,259,000 |
376,396 |
0.42% |
41,674,000 |
216,731 |
0.093 |
Business Services |
|
|
ORCL |
Oracle Corp |
45 |
- |
$184.92 |
$76,284,000 |
271,242 |
0.41% |
-106,080,000 |
-562,881 |
0.009 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$76,141,000 |
738,801 |
0.41% |
1,817,000 |
-21,317 |
0.009 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$100.26 |
$71,838,000 |
855,931 |
0.39% |
10,336,000 |
79,001 |
0.034 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.76 |
$70,461,000 |
624,929 |
0.38% |
70,461,000 |
624,929 |
0.015 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
49 |
- |
$110.49 |
$69,664,000 |
608,423 |
0.38% |
17,706,000 |
189,438 |
0.034 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
50 |
- |
$228.53 |
$69,586,000 |
350,986 |
0.38% |
41,138,000 |
206,976 |
0.049 |
General Building Mate... |
|
|
CRHCF |
CRH Plc |
51 |
- |
$127.26 |
$66,113,000 |
551,400 |
0.36% |
42,135,000 |
290,200 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$78.25 |
$65,965,000 |
964,112 |
0.36% |
21,878,000 |
413,369 |
0.023 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
53 |
- |
$308.66 |
$64,573,000 |
228,852 |
0.35% |
59,964,000 |
213,218 |
0.026 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$128.47 |
$63,404,000 |
473,378 |
0.34% |
48,460,000 |
363,503 |
0.027 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$70.97 |
$61,731,000 |
930,805 |
0.33% |
3,666,000 |
110,093 |
0.022 |
Beverage Soft Drinks... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
56 |
- |
$752.62 |
$61,218,000 |
108,877 |
0.33% |
37,001,000 |
62,749 |
0.104 |
Biotechnology |
|
|
AS |
Amer Sports Inc |
57 |
- |
$39.04 |
$60,267,000 |
1,734,300 |
0.33% |
10,666,000 |
454,600 |
0.343 |
N/A |
|
|
ROP |
Roper Industries Inc |
58 |
- |
$443.60 |
$59,219,000 |
118,749 |
0.32% |
34,803,000 |
75,675 |
0.113 |
Diversified Machinery |
|
|
ABNB |
Airbnb, Inc. |
59 |
- |
$131.81 |
$59,090,000 |
486,661 |
0.32% |
-168,000 |
38,891 |
0.14 |
N/A |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$145.13 |
$57,271,000 |
372,737 |
0.31% |
-1,148,000 |
6,058 |
0.015 |
Cleaning Products |
|
|
K |
Kellanova |
61 |
- |
$83.44 |
$56,695,000 |
691,238 |
0.31% |
-4,230,000 |
-74,819 |
0.201 |
Food - Major Diversified |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$156.71 |
$54,278,000 |
375,523 |
0.29% |
46,090,000 |
309,214 |
0.031 |
Discount, Variety Stores |
|
|
INSM |
Insmed Inc |
63 |
New |
$196.92 |
$53,788,000 |
373,500 |
0.29% |
53,788,000 |
373,500 |
0.177 |
Biotechnology |
|
|
ABC |
AmerisourceBergen Corp |
64 |
- |
$350.32 |
$52,681,000 |
168,564 |
0.28% |
17,989,000 |
52,866 |
0.083 |
Drugs Wholesale |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$196.16 |
$51,819,000 |
216,471 |
0.28% |
17,323,000 |
71,689 |
0.017 |
Wireless Communications |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$177.97 |
$48,513,000 |
264,043 |
0.26% |
-5,563,000 |
3,584 |
0.029 |
Semiconductor- Broad... |
|
|
CMS |
CMS Energy Corp |
67 |
- |
$70.76 |
$46,828,000 |
639,197 |
0.25% |
6,170,000 |
52,338 |
0.214 |
Multi Utilities |
|
|
ANET |
Arista Networks, Inc. |
68 |
- |
$125.89 |
$46,811,000 |
321,262 |
0.25% |
-41,862,000 |
-545,447 |
0.025 |
Diversified Computer ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
69 |
- |
$487.47 |
$45,879,000 |
93,559 |
0.25% |
45,879,000 |
93,559 |
0.051 |
N/A |
|
|
MDB |
Mongodb Inc |
70 |
- |
$416.00 |
$45,006,000 |
145,002 |
0.24% |
2,699,000 |
-56,470 |
0.177 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
71 |
- |
$39.50 |
$44,116,000 |
1,142,900 |
0.24% |
18,563,000 |
473,100 |
0.948 |
Aerospace/Defense Pro... |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$54.29 |
$43,437,000 |
963,133 |
0.23% |
29,842,000 |
669,447 |
0.043 |
Drug Manufacturers - ... |
|
|
FTI |
Technipfmc Limited |
73 |
- |
$46.20 |
$43,115,000 |
1,092,894 |
0.23% |
13,321,000 |
227,800 |
0.243 |
Oil & Gas Equipment &... |
|
|
CCI |
Crown Castle International ... |
74 |
- |
$89.49 |
$42,581,000 |
441,296 |
0.23% |
36,695,000 |
383,998 |
0.102 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$341.10 |
$42,115,000 |
121,966 |
0.23% |
3,404,000 |
-2,120 |
0.013 |
Health Care Plans |
|
|
BBY |
Best Buy Co Inc |
76 |
- |
$72.89 |
$40,471,000 |
535,187 |
0.22% |
34,481,000 |
445,953 |
0.207 |
Electronics Stores |
|
|
TT |
Trane Technologies (Ingerso... |
77 |
- |
$394.87 |
$40,114,000 |
95,066 |
0.22% |
20,586,000 |
50,421 |
0.04 |
Diversified Machinery |
|
|
GEL |
Genesis Energy LP |
78 |
- |
$15.64 |
$39,700,000 |
2,375,800 |
0.21% |
14,661,000 |
922,600 |
1.939 |
Oil & Gas Pipelines &... |
|
|
INTU |
Intuit Inc |
79 |
- |
$654.60 |
$38,039,000 |
55,702 |
0.21% |
-62,831,000 |
-72,366 |
0.021 |
Application Software |
|
|
ADI |
Analog Devices Inc |
80 |
- |
$280.44 |
$37,680,000 |
153,357 |
0.2% |
8,403,000 |
30,355 |
0.029 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$610.54 |
$37,444,000 |
62,369 |
0.2% |
3,039,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
GLBE |
Global E Online Ord Shs |
82 |
- |
$38.50 |
$37,441,000 |
1,047,000 |
0.2% |
22,113,000 |
590,000 |
0.736 |
N/A |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$37,221,000 |
48,180 |
0.2% |
25,158,000 |
31,718 |
0.03 |
Drugs Wholesale |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$589.76 |
$37,202,000 |
77,967 |
0.2% |
11,662,000 |
12,178 |
0.014 |
Farm & Construction M... |
|
|
LYFT |
Lyft, Inc. |
85 |
- |
$19.12 |
$35,799,000 |
1,626,500 |
0.19% |
31,526,000 |
1,423,100 |
0.397 |
N/A |
|
|
CBG |
CBRE Group Inc |
86 |
- |
$158.87 |
$35,673,000 |
226,411 |
0.19% |
7,209,000 |
23,272 |
0.067 |
Property Management |
|
|
ACN |
Accenture Plc |
87 |
- |
$274.66 |
$34,819,000 |
141,196 |
0.19% |
21,601,000 |
96,971 |
0.022 |
Management Services |
|
|
DXCM |
DexCom Inc |
88 |
- |
$65.73 |
$33,977,000 |
504,940 |
0.18% |
24,247,000 |
393,477 |
0.13 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$81.86 |
$33,688,000 |
343,857 |
0.18% |
-11,765,000 |
-143,316 |
0.02 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
90 |
- |
$48.61 |
$33,028,000 |
519,800 |
0.18% |
-9,354,000 |
89,000 |
0.348 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
91 |
- |
$6.91 |
$32,250,000 |
5,000,000 |
0.17% |
-1,050,000 |
0 |
1.408 |
Biotechnology |
|
|
RBLX |
Roblox Corp |
92 |
- |
$0.00 |
$32,164,000 |
232,200 |
0.17% |
2,266,000 |
-52,000 |
0.033 |
N/A |
|
|
GE |
General Electric Co |
93 |
- |
$300.98 |
$31,375,000 |
104,299 |
0.17% |
-12,110,000 |
-64,648 |
0.009 |
Conglomerates |
|
|
ESTC |
Elastic N.v. |
94 |
- |
$0.00 |
$31,185,000 |
369,100 |
0.17% |
8,551,000 |
100,700 |
0.354 |
N/A |
|
|
FOX |
Fox Corporation |
95 |
- |
$63.21 |
$31,010,000 |
541,287 |
0.17% |
-6,631,000 |
-187,772 |
0.21 |
Movie Production & Di... |
|
|
APP |
Applovin Corp |
96 |
- |
$675.17 |
$30,774,000 |
42,829 |
0.17% |
29,338,000 |
38,728 |
0.02 |
N/A |
|
|
MSI |
Motorola Inc |
97 |
- |
$364.84 |
$29,924,000 |
65,438 |
0.16% |
-19,170,000 |
-51,325 |
0.039 |
Communication Equipment |
|
|
NGL |
Ngl Energy Partners Lp |
98 |
- |
$9.69 |
$29,591,000 |
4,931,803 |
0.16% |
23,204,000 |
3,436,000 |
3.83 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
99 |
- |
$81.65 |
$29,517,000 |
391,008 |
0.16% |
29,517,000 |
391,008 |
0.02 |
Electric Utilities |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$28,955,000 |
173,042 |
0.16% |
3,287,000 |
-2,744 |
0.012 |
Conglomerates |
|
