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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 |
- |
$159.34 |
$1,118,613,000 |
10,321,215 |
7.76% |
-221,143,000 |
344,627 |
0.042 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
2 |
- |
$569.24 |
$1,007,101,000 |
1,837,373 |
6.98% |
287,621,000 |
471,020 |
0.186 |
Business Services |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$793,156,000 |
3,570,683 |
5.5% |
-120,864,000 |
-79,264 |
0.021 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$774,006,000 |
2,061,871 |
5.37% |
109,308,000 |
484,888 |
0.027 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$179.53 |
$576,634,000 |
3,728,880 |
4% |
187,284,000 |
1,672,094 |
0.062 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$275.18 |
$466,396,000 |
2,785,619 |
3.23% |
73,511,000 |
1,090,982 |
0.06 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$306,251,000 |
531,353 |
2.12% |
-129,460,000 |
-212,803 |
0.022 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
8 |
- |
$475.58 |
$297,582,000 |
639,081 |
2.06% |
65,284,000 |
84,233 |
0.129 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$291,028,000 |
1,529,631 |
2.02% |
105,388,000 |
683,468 |
0.015 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$48.93 |
$271,301,000 |
6,501,351 |
1.88% |
-29,635,000 |
-345,887 |
0.075 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
11 |
- |
$240.40 |
$251,242,000 |
1,186,505 |
1.74% |
-144,624,000 |
-565,967 |
0.169 |
Conglomerates |
|
|
MPLX |
Mplx Lp |
12 |
- |
$51.04 |
$243,382,000 |
4,547,500 |
1.69% |
22,001,000 |
-78,100 |
0.437 |
Oil & Gas Pipelines &... |
|
|
XLI |
SPDR Industrial Sector |
13 |
- |
$149.42 |
$230,597,000 |
1,759,344 |
1.6% |
-407,000 |
6,128 |
0.104 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
14 |
- |
$80.98 |
$219,226,000 |
2,865,705 |
1.52% |
-5,468,000 |
-56,195 |
0.528 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$1,044.69 |
$202,064,000 |
253,804 |
1.4% |
152,969,000 |
207,493 |
0.13 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$80.93 |
$199,540,000 |
2,223,042 |
1.38% |
61,809,000 |
838,530 |
0.088 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$180.55 |
$189,649,000 |
1,213,912 |
1.32% |
-21,797,000 |
103,608 |
0.02 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$156.01 |
$188,249,000 |
1,135,124 |
1.31% |
112,351,000 |
610,314 |
0.043 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,297.18 |
$178,383,000 |
191,289 |
1.24% |
-5,881,000 |
-15,443 |
0.043 |
Music & Video Stores |
|
|
EA |
Electronic Arts Inc |
20 |
- |
$155.37 |
$168,185,000 |
1,163,747 |
1.17% |
163,426,000 |
1,131,220 |
0.401 |
Multimedia & Graphics... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$167,896,000 |
647,847 |
1.16% |
-27,575,000 |
163,817 |
0.021 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$625.34 |
$165,657,000 |
296,138 |
1.15% |
-7,904,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$134.44 |
$117,095,000 |
882,738 |
0.81% |
77,091,000 |
529,065 |
0.05 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$272.15 |
$114,387,000 |
426,246 |
0.79% |
13,784,000 |
125,337 |
0.047 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$189.28 |
$113,203,000 |
540,297 |
0.78% |
6,879,000 |
-58,038 |
0.031 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$780.67 |
$108,864,000 |
131,811 |
0.75% |
26,001,000 |
24,475 |
0.014 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$379.31 |
$108,419,000 |
282,687 |
0.75% |
-22,973,000 |
-12,789 |
0.059 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
- |
$514.10 |
$103,573,000 |
293,757 |
0.72% |
93,946,000 |
265,621 |
0.159 |
N/A |
|
|
HES |
Hess Corporation |
29 |
- |
$144.03 |
$102,577,000 |
642,192 |
0.71% |
15,735,000 |
-10,708 |
0.209 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$160.83 |
$99,729,000 |
585,197 |
0.69% |
-20,304,000 |
-130,775 |
0.024 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$99,312,000 |
1,131,246 |
0.69% |
49,716,000 |
582,315 |
0.04 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$987.02 |
$92,042,000 |
97,319 |
0.64% |
21,751,000 |
20,605 |
0.022 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
33 |
- |
$135.38 |
$90,836,000 |
605,814 |
0.63% |
11,766,000 |
85,820 |
0.044 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$309.20 |
$89,791,000 |
293,887 |
0.62% |
45,737,000 |
143,392 |
0.069 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$69.37 |
$84,262,000 |
1,365,459 |
0.58% |
322,000 |
-52,443 |
0.032 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
36 |
- |
$98.81 |
$84,082,000 |
1,156,563 |
0.58% |
-3,459,000 |
-55,408 |
0.09 |
Semiconductor Equipme... |
|
|
PLTR |
Palantir Technologies Inc |
37 |
- |
$134.36 |
$83,569,000 |
990,155 |
0.58% |
34,903,000 |
346,676 |
0.067 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$112.20 |
$78,577,000 |
660,699 |
0.54% |
22,012,000 |
134,851 |
0.016 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$162.21 |
$75,906,000 |
494,149 |
0.53% |
-27,963,000 |
-181,995 |
0.044 |
Communication Equipment |
|
|
T |
AT&T Corp |
40 |
- |
$28.36 |
$74,308,000 |
2,627,595 |
0.52% |
55,191,000 |
1,788,009 |
0.037 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
41 |
- |
$178.88 |
$72,181,000 |
454,738 |
0.5% |
33,105,000 |
130,054 |
0.029 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
42 |
New |
$31.51 |
$71,052,000 |
2,081,200 |
0.49% |
71,052,000 |
2,081,200 |
0.095 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
43 |
- |
$371.68 |
$69,511,000 |
189,666 |
0.48% |
-4,276,000 |
-22 |
0.018 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
44 |
- |
$124.00 |
$69,177,000 |
700,882 |
0.48% |
-15,456,000 |
-59,185 |
0.039 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$191.05 |
$65,855,000 |
453,795 |
0.46% |
3,335,000 |
69,364 |
0.05 |
Semiconductor Equipme... |
|
|
PAA |
Plains All American Pipelin... |
46 |
- |
$18.48 |
$64,358,000 |
3,218,700 |
0.45% |
-2,128,000 |
-673,937 |
0.442 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$308.55 |
$63,973,000 |
122,145 |
0.44% |
4,649,000 |
4,871 |
0.013 |
Health Care Plans |
|
|
ANET |
Arista Networks, Inc. |
48 |
- |
$102.52 |
$63,673,000 |
821,800 |
0.44% |
32,179,000 |
536,864 |
0.267 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
49 |
- |
$531.10 |
$59,864,000 |
88,953 |
0.42% |
2,780,000 |
-11,210 |
0.055 |
Drugs Wholesale |
|
|
WM |
Waste Management Inc |
50 |
- |
$227.10 |
$57,846,000 |
249,863 |
0.4% |
30,085,000 |
112,289 |
0.059 |
Waste Management |
|
|
FUN |
Six Flags Entertainment Cor... |
51 |
- |
$32.15 |
$56,644,000 |
1,588,000 |
0.39% |
-22,576,000 |
-55,900 |
1.586 |
N/A |
|
|
KO |
Coca-Cola Co |
52 |
- |
$71.35 |
$54,256,000 |
757,548 |
0.38% |
12,968,000 |
94,391 |
0.018 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$429.33 |
$54,159,000 |
108,841 |
0.38% |
-28,481,000 |
-50,012 |
0.027 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$35.99 |
$51,092,000 |
1,384,596 |
0.35% |
-13,674,000 |
-341,111 |
0.03 |
CATV Systems |
|
|
SGMS |
Scientific Games Corp |
55 |
- |
$99.52 |
$50,487,000 |
582,926 |
0.35% |
1,078,000 |
10,926 |
0.607 |
Diversified Computer ... |
|
|
ITCI |
Intra Cellular Therapies Inc |
56 |
- |
$131.87 |
$49,707,000 |
376,800 |
0.34% |
48,663,000 |
364,300 |
0.399 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
57 |
- |
$67.58 |
$48,651,000 |
696,900 |
0.34% |
43,471,000 |
616,800 |
0.526 |
Rubber & Plastics |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$48,260,000 |
97,442 |
0.33% |
19,973,000 |
43,248 |
0.027 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
59 |
- |
$354.00 |
$47,359,000 |
135,624 |
0.33% |
2,715,000 |
4,292 |
0.051 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$236.28 |
$46,507,000 |
196,862 |
0.32% |
46,507,000 |
196,862 |
0.029 |
Railroads |
|
|
GE |
General Electric Co |
61 |
- |
$246.88 |
$46,230,000 |
230,979 |
0.32% |
29,891,000 |
133,016 |
0.021 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$93.63 |
$45,880,000 |
629,707 |
0.32% |
26,014,000 |
300,370 |
0.036 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
63 |
- |
$29.71 |
$45,423,000 |
1,816,931 |
0.31% |
9,626,000 |
745,793 |
0.792 |
N/A |
|
|
ADSK |
Autodesk Inc |
64 |
- |
$316.66 |
$44,675,000 |
170,646 |
0.31% |
9,025,000 |
50,033 |
0.078 |
Technical & System So... |
|
|
FOX |
Fox Corporation |
65 |
- |
$51.77 |
$44,179,000 |
838,145 |
0.31% |
7,580,000 |
37,995 |
0.325 |
Movie Production & Di... |
|
|
CTAS |
Cintas Corp |
66 |
- |
$219.36 |
$41,707,000 |
202,925 |
0.29% |
14,369,000 |
53,289 |
0.05 |
Business Services |
|
|
ADI |
Analog Devices Inc |
67 |
- |
$245.68 |
$41,681,000 |
206,680 |
0.29% |
6,511,000 |
41,142 |
0.038 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
68 |
- |
$103.86 |
$38,073,000 |
348,428 |
0.26% |
20,510,000 |
157,997 |
0.07 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
69 |
- |
$780.64 |
$37,352,000 |
60,835 |
0.26% |
-13,328,000 |
-19,802 |
0.023 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
70 |
- |
$437.39 |
$37,311,000 |
110,740 |
0.26% |
-38,051,000 |
-93,300 |
0.046 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$296.00 |
$35,652,000 |
145,341 |
0.25% |
22,583,000 |
90,821 |
0.005 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$111.75 |
$35,299,000 |
315,028 |
0.24% |
11,340,000 |
55,645 |
0.025 |
Biotechnology |
|
|
CHD |
Church & Dwight Co Inc |
73 |
- |
$98.41 |
$33,071,000 |
300,403 |
0.23% |
29,785,000 |
269,017 |
0.121 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
74 |
- |
$93.68 |
$32,675,000 |
311,135 |
0.23% |
5,876,000 |
40,901 |
0.029 |
Integrated Oil & Gas |
|
|
BHC |
Bausch Health Companies Inc |
75 |
- |
$7.06 |
$32,350,000 |
5,000,000 |
0.22% |
-28,100,000 |
-2,500,000 |
1.408 |
Biotechnology |
|
|
APP |
Applovin Corp |
76 |
New |
$341.64 |
$31,971,000 |
120,659 |
0.22% |
31,971,000 |
120,659 |
0.056 |
N/A |
|
|
GRMN |
Garmin Ltd |
77 |
- |
$214.77 |
$31,491,000 |
145,033 |
0.22% |
18,760,000 |
83,312 |
0.076 |
Scientific & Technica... |
|
|
CAH |
Cardinal Health Inc |
78 |
- |
$164.93 |
$31,129,000 |
225,946 |
0.22% |
23,760,000 |
163,636 |
0.077 |
Drugs Wholesale |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$216.02 |
$30,715,000 |
170,926 |
0.21% |
-23,304,000 |
-117,159 |
0.019 |
Semiconductor- Broad... |
|
|
DASH |
Doordash Inc |
80 |
- |
$238.79 |
$29,655,000 |
162,251 |
0.21% |
28,375,000 |
154,618 |
0.045 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
81 |
- |
$924.58 |
$29,412,000 |
43,265 |
0.2% |
772,000 |
-2,187 |
0.028 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$556.22 |
$29,246,000 |
62,369 |
0.2% |
-2,639,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
83 |
- |
$5,716.80 |
$28,632,000 |
6,215 |
0.2% |
-33,304,000 |
-6,251 |
0.013 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$237.32 |
$28,496,000 |
203,819 |
0.2% |
-47,961,000 |
-254,994 |
0.007 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$137.91 |
$28,001,000 |
272,547 |
0.19% |
-54,698,000 |
-412,102 |
0.023 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
86 |
- |
$573.00 |
$27,642,000 |
46,885 |
0.19% |
-13,954,000 |
-33,130 |
0.045 |
Diversified Machinery |
|
|
JNPR |
Juniper Networks Inc |
87 |
- |
$36.16 |
$27,507,000 |
760,077 |
0.19% |
-30,900,000 |
-799,510 |
0.231 |
Networking & Communic... |
|
|
ETSY |
Etsy Inc |
88 |
- |
$54.37 |
$27,425,000 |
581,279 |
0.19% |
14,189,000 |
331,031 |
0.459 |
N/A |
|
|
EQT |
EQT Corp |
89 |
- |
$40.09 |
$27,259,000 |
510,190 |
0.19% |
18,110,000 |
311,781 |
0.085 |
Gas Utilities |
|
|
NXPI |
NXP Semiconductors NV |
90 |
- |
$232.10 |
$26,704,000 |
140,501 |
0.19% |
18,655,000 |
101,774 |
0.05 |
Semiconductor- Broad... |
|
|
GEHC |
Ge Healthcare Holding Llc |
91 |
- |
$76.07 |
$26,428,000 |
327,449 |
0.18% |
25,784,000 |
319,212 |
0.072 |
N/A |
|
|
GEV |
Ge Vernova Llc |
92 |
- |
$517.04 |
$25,788,000 |
84,473 |
0.18% |
6,247,000 |
25,065 |
0.031 |
N/A |
|
|
A |
Agilent Technologies Inc |
93 |
- |
$121.38 |
$25,730,000 |
219,953 |
0.18% |
4,824,000 |
64,331 |
0.071 |
Scientific & Technica... |
|
|
FTNT |
Fortinet Inc |
94 |
- |
$105.66 |
$25,721,000 |
267,208 |
0.18% |
-5,660,000 |
-64,934 |
0.034 |
Computer Peripherals |
|
|
YUM |
YUM! Brands Inc |
95 |
- |
$134.34 |
$25,658,000 |
163,052 |
0.18% |
20,865,000 |
127,326 |
0.054 |
Restaurants |
|
|
JCI |
Johnson Controls Internatio... |
96 |
- |
$106.71 |
$25,571,000 |
319,193 |
0.18% |
9,444,000 |
114,874 |
0.043 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$43.55 |
$25,098,000 |
553,303 |
0.17% |
-55,825,000 |
-1,470,288 |
0.013 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
98 |
- |
$203.20 |
$24,953,000 |
121,721 |
0.17% |
-6,588,000 |
-15,681 |
0.017 |
General Building Mate... |
|
|
CAR |
Avis Budget Group Inc |
99 |
- |
$181.31 |
$24,288,000 |
320,000 |
0.17% |
-1,910,000 |
-5,000 |
0.458 |
Business Services |
|
|
K |
Kellanova |
100 |
- |
$80.00 |
$24,030,000 |
291,311 |
0.17% |
15,365,000 |
184,291 |
0.085 |
Food - Major Diversified |
|
