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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$1,692,955,000 |
4,023,947 |
5.12% |
186,337,000 |
17,410 |
0.053 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,096.33 |
$1,271,919,000 |
1,407,675 |
3.84% |
577,362,000 |
5,152 |
0.057 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$956,462,000 |
5,302,481 |
2.89% |
155,586,000 |
31,481 |
0.052 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$466.83 |
$614,539,000 |
1,265,578 |
1.86% |
167,973,000 |
3,950 |
0.053 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$820.34 |
$358,513,000 |
460,837 |
1.08% |
90,896,000 |
1,739 |
0.048 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,328.55 |
$336,196,000 |
253,654 |
1.02% |
54,440,000 |
1,241 |
0.063 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$414.40 |
$315,724,000 |
750,794 |
0.95% |
51,868,000 |
10,996 |
0.054 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$286,764,000 |
1,631,287 |
0.87% |
-116,223,000 |
9,477 |
0.052 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$164.54 |
$218,671,000 |
1,347,744 |
0.66% |
22,243,000 |
7,305 |
0.054 |
Cleaning Products |
|
|
SJNK |
Spdr Barclays Capital Short... |
23 |
- |
$24.91 |
$191,672,000 |
7,600,000 |
0.58% |
151,448,000 |
6,000,000 |
5.74 |
N/A |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$809.89 |
$185,658,000 |
253,413 |
0.56% |
18,815,000 |
651 |
0.057 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$166.90 |
$166,149,000 |
920,545 |
0.5% |
30,833,000 |
2,585 |
0.077 |
Semiconductor- Broad... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
29 |
- |
$42.20 |
$163,818,000 |
3,850,000 |
0.5% |
163,818,000 |
3,850,000 |
0.34 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$153,647,000 |
2,553,550 |
0.46% |
19,848,000 |
1,704,841 |
0.09 |
Discount, Variety Stores |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
36 |
- |
$23.26 |
$139,352,000 |
5,940,000 |
0.42% |
73,888,000 |
3,140,000 |
5.739 |
N/A |
|
|
DIS |
Walt Disney Co |
40 |
- |
$103.91 |
$128,014,000 |
1,046,204 |
0.39% |
33,737,000 |
2,051 |
0.059 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$117.19 |
$118,899,000 |
946,576 |
0.36% |
19,974,000 |
8,275 |
0.031 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$46.50 |
$115,637,000 |
2,316,917 |
0.35% |
-726,000 |
13,618 |
0.055 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$204.05 |
$107,625,000 |
635,703 |
0.33% |
16,227,000 |
3,757 |
0.056 |
Communication Equipment |
|
|
INTC |
Intel Corp |
52 |
- |
$30.85 |
$106,338,000 |
2,407,477 |
0.32% |
-13,347,000 |
25,691 |
0.059 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$41.15 |
$100,852,000 |
2,403,537 |
0.3% |
10,969,000 |
19,378 |
0.058 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
59 |
- |
$166.85 |
$99,541,000 |
521,266 |
0.3% |
15,278,000 |
6,054 |
0.059 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$656.93 |
$88,799,000 |
116,473 |
0.27% |
6,935,000 |
599 |
0.06 |
Information Technolog... |
|
|
LQD |
iShares Trust Goldman Sachs |
68 |
- |
$106.89 |
$87,136,000 |
800,000 |
0.26% |
26,273,000 |
250,000 |
0.194 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
69 |
- |
$16.75 |
$87,083,000 |
4,856,831 |
0.26% |
-455,000 |
94,168 |
0.114 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$232.82 |
$85,862,000 |
349,133 |
0.26% |
841,000 |
2,986 |
0.052 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$64.56 |
$81,560,000 |
1,059,355 |
0.25% |
17,180,000 |
13,708 |
0.06 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$372.63 |
$79,789,000 |
199,927 |
0.24% |
12,518,000 |
522 |
0.056 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
85 |
- |
$125.00 |
$74,013,000 |
627,816 |
0.22% |
20,614,000 |
2,098 |
0.057 |
Semiconductor - Memor... |
|
|
T |
AT&T Corp |
87 |
- |
$18.22 |
$72,728,000 |
4,132,287 |
0.22% |
3,894,000 |
30,135 |
0.058 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
89 |
- |
$332.85 |
$71,530,000 |
228,763 |
0.22% |
17,039,000 |
2,491 |
0.057 |
Diversified Machinery |
|
|
MELI |
Mercadolibre Inc |
90 |
- |
$1,725.58 |
$71,076,000 |
47,009 |
0.21% |
-593,000 |
1,405 |
0.094 |
Business Services |
|
|
PGR |
Progressive Corp |
92 |
- |
$211.18 |
$69,942,000 |
338,180 |
0.21% |
16,199,000 |
767 |
0.058 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
96 |
- |
$195.74 |
$67,034,000 |
339,260 |
0.2% |
-5,716,000 |
2,268 |
0.07 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
99 |
- |
$95.05 |
$65,796,000 |
700,107 |
0.2% |
-10,035,000 |
1,655 |
0.056 |
Textile - Apparel Foo... |
|
|
SPG |
Simon Property Group Inc |
101 |
- |
$151.31 |
$64,070,000 |
409,420 |
0.19% |
5,853,000 |
1,281 |
0.134 |
REIT - Retail |
|
|
BA |
Boeing Co |
102 |
- |
$177.61 |
$63,619,000 |
329,651 |
0.19% |
-21,219,000 |
4,176 |
0.058 |
Aerospace/Defense - M... |
|
|
WELL |
Welltower Inc |
105 |
- |
$103.67 |
$62,421,000 |
668,036 |
0.19% |
3,857,000 |
18,549 |
0.117 |
REIT - Healthcare Fac... |
|
|
BSX |
Boston Scientific Corp |
117 |
- |
$75.57 |
$56,255,000 |
821,354 |
0.17% |
9,511,000 |
12,766 |
0.057 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
126 |
- |
$294.91 |
$51,535,000 |
181,380 |
0.16% |
-122,000 |
6,199 |
0.06 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
129 |
- |
$210.73 |
$48,828,000 |
229,080 |
0.15% |
8,354,000 |
3,095 |
0.054 |
Waste Management |
|
|
DLR |
Digital Realty Trust Inc |
133 |
- |
$145.34 |
$47,358,000 |
328,782 |
0.14% |
4,456,000 |
10,000 |
0.099 |
REIT - Diversified |
|
|
CME |
CME Group Inc |
142 |
- |
$202.98 |
$44,000,000 |
204,374 |
0.13% |
1,109,000 |
712 |
0.057 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
143 |
- |
$297.65 |
$43,929,000 |
151,489 |
0.13% |
8,563,000 |
1,323 |
0.049 |
Diversified Computer ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
149 |
- |
$313.67 |
$41,811,000 |
130,420 |
0.13% |
8,887,000 |
1,467 |
0.071 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
152 |
- |
$144.93 |
$40,789,000 |
247,269 |
0.12% |
7,726,000 |
4,406 |
0.071 |
N/A |
|
|
TDG |
Transdigm Group Inc |
159 |
- |
$1,343.23 |
$39,206,000 |
31,833 |
0.12% |
7,775,000 |
762 |
0.058 |
Aerospace/Defense Pro... |
|
|
FCX |
Freeport McMoRan Copper & G... |
164 |
- |
$52.73 |
$38,463,000 |
818,009 |
0.12% |
3,807,000 |
3,907 |
0.056 |
Copper |
|
|
GD |
General Dynamics Corp |
169 |
- |
$299.77 |
$36,845,000 |
130,431 |
0.11% |
3,348,000 |
1,431 |
0.045 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
170 |
- |
$112.16 |
$36,639,000 |
323,034 |
0.11% |
5,575,000 |
3,870 |
0.054 |
Industrial Electrical... |
|
|
GM |
General Motors Co |
175 |
- |
$42.66 |
$35,158,000 |
775,268 |
0.11% |
7,679,000 |
10,270 |
0.054 |
Auto Manufacturers |
|
|
ECL |
Ecolab Inc |
181 |
- |
$232.20 |
$33,932,000 |
146,956 |
0.1% |
5,585,000 |
4,041 |
0.051 |
Cleaning Products |
|
|
WDAY |
Workday, Inc. |
188 |
- |
$211.45 |
$32,624,000 |
119,612 |
0.1% |
73,000 |
1,701 |
0.059 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
189 |
- |
$249.65 |
$32,560,000 |
127,750 |
0.1% |
2,739,000 |
1,591 |
0.05 |
Railroads |
|
|
ARE |
Alexandria Real Estate Equi... |
190 |
- |
$119.00 |
$32,220,000 |
249,945 |
0.1% |
788,000 |
2,000 |
0.144 |
REIT - Office |
|
|
AJG |
Arthur J Gallagher & Co |
200 |
- |
$253.33 |
$30,116,000 |
120,444 |
0.09% |
3,441,000 |
1,823 |
0.051 |
Insurance Brokers |
|
|
SMCI |
Super Micro Computer Inc |
204 |
- |
$784.51 |
$29,117,000 |
28,828 |
0.09% |
21,371,000 |
1,577 |
0.056 |
Networking & Communic... |
|
|
SQ |
Square Inc |
215 |
- |
$64.08 |
$26,711,000 |
315,804 |
0.08% |
2,472,000 |
2,437 |
0.059 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
216 |
- |
$225.92 |
$26,573,000 |
100,231 |
0.08% |
9,359,000 |
1,256 |
0.071 |
N/A |
|
|
KIM |
Kimco Realty Corp |
221 |
- |
$19.36 |
$26,194,000 |
1,335,746 |
0.08% |
-345,000 |
90,363 |
0.217 |
REIT - Retail |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
226 |
- |
$46.11 |
$25,905,000 |
550,000 |
0.08% |
20,734,000 |
439,483 |
0.615 |
N/A |
|
|
ADC |
Agree Realty Corp |
229 |
- |
$60.76 |
$25,795,000 |
451,585 |
0.08% |
-2,206,000 |
6,774 |
0.442 |
REIT - Retail |
|
|
O |
Realty Income Corp |
233 |
- |
$53.06 |
$25,430,000 |
470,064 |
0.08% |
1,995,000 |
61,934 |
0.065 |
REIT - Retail |
|
|
ODFL |
Old Dominion Freight Line Inc |
247 |
- |
$195.06 |
$24,618,000 |
112,250 |
0.07% |
1,869,000 |
56,125 |
0.052 |
Trucking |
|
|
PLTR |
Palantir Technologies Inc |
249 |
- |
$21.68 |
$24,543,000 |
1,066,603 |
0.07% |
6,365,000 |
7,925 |
0.073 |
N/A |
|
|
NEM |
Newmont Mining Corp |
255 |
- |
$41.94 |
$23,826,000 |
664,795 |
0.07% |
-3,375,000 |
7,596 |
0.083 |
Gold |
|
|
AME |
Ametek Inc |
258 |
- |
$169.58 |
$23,622,000 |
129,150 |
0.07% |
3,020,000 |
4,207 |
0.056 |
Industrial Electrical... |
|
|
DASH |
Doordash Inc |
291 |
- |
$110.11 |
$20,528,000 |
149,054 |
0.06% |
6,036,000 |
2,509 |
0.041 |
N/A |
|
|
DDOG |
Datadog, Inc. |
304 |
- |
$0.00 |
$19,215,000 |
155,465 |
0.06% |
1,435,000 |
8,984 |
0.06 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
318 |
- |
$735.63 |
$18,151,000 |
26,794 |
0.05% |
1,990,000 |
1,174 |
0.054 |
Semiconductor - Speci... |
|
|
HHH |
Howard Hughes Corp |
322 |
- |
$66.30 |
$18,004,000 |
247,927 |
0.05% |
-3,015,000 |
2,240 |
0.495 |
REIT - Diversified |
|
|
NU |
Nu Holdings Ord Shs Class A |
324 |
- |
$0.00 |
$17,715,000 |
1,484,928 |
0.05% |
5,875,000 |
63,541 |
0.043 |
N/A |
|
|
KHC |
Kraft Heinz Co |
327 |
- |
$35.37 |
$17,505,000 |
474,382 |
0.05% |
371,000 |
11,056 |
0.039 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
332 |
- |
$98.07 |
$17,278,000 |
211,561 |
0.05% |
7,773,000 |
13,663 |
0.056 |
N/A |
|
|
FTV |
Fortive Corp |
338 |
- |
$74.44 |
$16,726,000 |
194,446 |
0.05% |
2,677,000 |
3,639 |
0.054 |
N/A |
|
|
NET |
Cloudflare, Inc. |
346 |
- |
$0.00 |
$16,300,000 |
168,338 |
0.05% |
3,137,000 |
10,245 |
0.059 |
N/A |
|
|
HPQ |
HP Inc |
360 |
- |
$36.50 |
$15,212,000 |
503,368 |
0.05% |
296,000 |
7,654 |
0.037 |
Diversified Computer ... |
|
|
PEAK |
Healthpeak Properties |
361 |
- |
$35.78 |
$15,091,000 |
804,852 |
0.05% |
3,865,000 |
237,873 |
0.15 |
REIT - Healthcare Fac... |
|
|
AIRC |
Apartment Income Reit Corp. |
366 |
- |
$38.75 |
$14,835,000 |
456,874 |
0.04% |
-301,000 |
21,041 |
0.15 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
367 |
- |
$84.65 |
$14,816,000 |
216,520 |
0.04% |
3,814,000 |
13,237 |
0.05 |
Aluminum |
|
|
MSTR |
Microstrategy Inc |
372 |
- |
$1,524.49 |
$14,658,000 |
8,599 |
0.04% |
10,124,000 |
1,421 |
0.057 |
Business Software & S... |
|
|
STWD |
Starwood Property Trust, Inc. |
380 |
- |
$19.44 |
$14,015,000 |
689,357 |
0.04% |
-108,000 |
17,496 |
0.242 |
Property Management |
|
|
CHD |
Church & Dwight Co Inc |
381 |
- |
$107.01 |
$13,767,000 |
131,978 |
0.04% |
1,702,000 |
4,384 |
0.053 |
Cleaning Products |
|
|
DECK |
Deckers Outdoor Corp |
382 |
- |
$1,093.92 |
$13,714,000 |
14,570 |
0.04% |
4,093,000 |
177 |
0.052 |
Textile - Apparel Foo... |
|
|
ROIC |
Retail Opportunity Investments |
391 |
- |
$12.52 |
$12,873,000 |
1,004,162 |
0.04% |
-970,000 |
17,480 |
0.112 |
REIT - Diversified |
|
|
BXP |
Boston Properties Inc |
395 |
- |
$60.67 |
$12,709,000 |
194,601 |
0.04% |
-680,000 |
3,794 |
0.125 |
REIT - Office |
|
|
CPAY |
Corpay Inc |
402 |
- |
$267.67 |
$12,463,000 |
40,395 |
0.04% |
1,444,000 |
1,406 |
0.056 |
Business Services |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
403 |
- |
$12.05 |
$12,410,000 |
1,018,035 |
0.04% |
-2,070,000 |
105,059 |
0.02 |
Steel & Iron |
|
|
ARES |
Ares Management Lp |
405 |
- |
$0.00 |
$12,325,000 |
92,681 |
0.04% |
1,473,000 |
1,425 |
0.055 |
N/A |
|
|
GRMN |
Garmin Ltd |
409 |
- |
$163.85 |
$12,169,000 |
81,740 |
0.04% |
2,357,000 |
5,408 |
0.043 |
Scientific & Technica... |
|
|
DBRG |
DigitalBridge Group, Inc |
413 |
- |
$13.64 |
$11,915,000 |
618,341 |
0.04% |
1,684,000 |
35,051 |
0.094 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
417 |
- |
$18.89 |
$11,873,000 |
574,110 |
0.04% |
1,571,000 |
45,000 |
0.079 |
REIT - Hotel/Motel |
|
|
SE |
Sea Limited |
420 |
- |
$67.52 |
$11,752,000 |
218,800 |
0.04% |
2,972,000 |
2,000 |
0.065 |
N/A |
|
|
MKL |
Markel Corp |
431 |
- |
$1,641.59 |
$11,350,000 |
7,460 |
0.03% |
1,206,000 |
316 |
0.054 |
Property & Casualty I... |
|
|
LVS |
Las Vegas Sands Corp |
442 |
- |
$45.03 |
$10,787,000 |
208,655 |
0.03% |
1,035,000 |
10,477 |
0.027 |
Gambling/Resorts |
|
|
CBOE |
Cboe Holdings, Inc. |
448 |
- |
$0.00 |
$10,598,000 |
57,684 |
0.03% |
574,000 |
1,548 |
0.053 |
Diversified Investments |
|
|
COO |
Cooper Companies Inc |
450 |
- |
$94.31 |
$10,558,000 |
104,056 |
0.03% |
713,000 |
78,042 |
0.052 |
Medical Instruments &... |
|
|
AER |
Aercap Holdings (NV) |
457 |
- |
$92.71 |
$10,212,000 |
117,500 |
0.03% |
1,687,000 |
2,800 |
0.048 |
Rental & Leasing Serv... |
|
|
INDA |
iShares Msci India ETF |
461 |
- |
$0.00 |
$10,051,000 |
194,820 |
0.03% |
3,507,000 |
60,757 |
0.021 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
464 |
- |
$36.67 |
$9,938,000 |
308,727 |
0.03% |
-75,000 |
17,905 |
1.254 |
N/A |
|
