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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$1,865,641,000 |
4,969,874 |
8.6% |
-97,199,000 |
313,077 |
0.066 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$1,246,505,000 |
11,501,243 |
5.75% |
44,303,000 |
2,548,964 |
0.047 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$1,190,386,000 |
6,256,630 |
5.49% |
-142,030,000 |
183,353 |
0.061 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$1,106,209,000 |
7,153,445 |
5.1% |
-399,040,000 |
-798,212 |
0.12 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$776,220,000 |
3,494,441 |
3.58% |
-186,676,000 |
-350,682 |
0.02 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$757,104,000 |
1,313,595 |
3.49% |
-152,798,000 |
-240,438 |
0.055 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$362,970,000 |
1,035,697 |
1.67% |
-296,358,000 |
-1,050,519 |
0.061 |
Business Services |
|
|
MA |
MasterCard Inc A |
8 |
- |
$550.32 |
$327,912,000 |
598,249 |
1.51% |
-226,058,000 |
-453,785 |
0.061 |
Business Services |
|
|
ORCL |
Oracle Corp |
9 |
- |
$210.24 |
$305,807,000 |
2,187,306 |
1.41% |
251,899,000 |
1,863,807 |
0.073 |
Application Software |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$269.35 |
$295,231,000 |
1,763,313 |
1.36% |
22,870,000 |
588,533 |
0.038 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$775.45 |
$267,943,000 |
324,422 |
1.24% |
10,861,000 |
-8,586 |
0.034 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
12 |
- |
$216.45 |
$263,381,000 |
1,155,587 |
1.21% |
-20,939,000 |
-367,284 |
0.824 |
Security Software & S... |
|
|
SDSK |
Sandisk Corp |
13 |
New |
$47.15 |
$233,588,000 |
4,906,280 |
1.08% |
233,588,000 |
4,906,280 |
4.271 |
N/A |
|
|
WDC |
Western Digital Corp |
14 |
- |
$63.29 |
$225,456,000 |
5,576,463 |
1.04% |
-235,671,000 |
-2,156,675 |
1.624 |
Data Storage Devices |
|
|
DDOG |
Datadog, Inc. |
15 |
- |
$0.00 |
$218,903,000 |
2,206,464 |
1.01% |
-6,670,000 |
627,816 |
0.858 |
N/A |
|
|
TTWO |
Take-Two Interactive |
16 |
- |
$241.44 |
$201,779,000 |
973,600 |
0.93% |
-75,246,000 |
-531,318 |
0.584 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$152.41 |
$200,364,000 |
1,208,176 |
0.92% |
8,739,000 |
-116,849 |
0.046 |
Drug Manufacturers - ... |
|
|
CRTO |
Criteo Sa |
18 |
- |
$23.83 |
$195,372,000 |
5,511,195 |
0.9% |
-18,531,000 |
104,138 |
8.325 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
19 |
- |
$97.20 |
$187,134,000 |
2,574,059 |
0.86% |
118,981,000 |
1,630,501 |
0.2 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$287.11 |
$185,666,000 |
756,894 |
0.86% |
-56,062,000 |
-251,525 |
0.025 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
21 |
- |
$47.12 |
$181,006,000 |
4,337,546 |
0.83% |
-8,808,000 |
18,692 |
0.05 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$485.68 |
$178,552,000 |
335,258 |
0.82% |
25,162,000 |
-3,142 |
0.024 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$309.11 |
$173,774,000 |
331,789 |
0.8% |
36,808,000 |
61,031 |
0.035 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$385.83 |
$171,945,000 |
448,322 |
0.79% |
79,322,000 |
240,031 |
0.093 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
25 |
- |
$285.12 |
$169,798,000 |
562,263 |
0.78% |
33,029,000 |
67,262 |
0.125 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$163,530,000 |
1,862,737 |
0.75% |
29,630,000 |
380,720 |
0.066 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$235.25 |
$160,028,000 |
600,007 |
0.74% |
43,636,000 |
72,704 |
0.048 |
Wireless Communications |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$156,938,000 |
605,566 |
0.72% |
-94,273,000 |
-16,491 |
0.019 |
Auto Manufacturers |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$5,693.13 |
$156,289,000 |
33,925 |
0.72% |
126,697,000 |
27,969 |
0.069 |
Internet Software & S... |
|
|
ZS |
Zscaler Inc |
30 |
- |
$315.32 |
$148,493,000 |
748,376 |
0.68% |
28,090,000 |
80,993 |
0.563 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$228.57 |
$147,087,000 |
886,278 |
0.68% |
-37,105,000 |
-46,011 |
0.017 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$178.27 |
$141,534,000 |
905,936 |
0.65% |
-33,498,000 |
-13,154 |
0.015 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
33 |
- |
$295.46 |
$133,606,000 |
428,170 |
0.62% |
93,065,000 |
312,928 |
0.068 |
Management Services |
|
|
MRVL |
Marvell Technology, Inc. |
34 |
- |
$77.16 |
$124,117,000 |
2,015,860 |
0.57% |
106,552,000 |
1,856,833 |
0.246 |
N/A |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$517.71 |
$123,318,000 |
242,705 |
0.57% |
-5,673,000 |
-16,298 |
0.073 |
Publishing |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$143.81 |
$122,141,000 |
1,188,832 |
0.56% |
67,270,000 |
734,563 |
0.099 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$109.38 |
$113,312,000 |
952,764 |
0.52% |
3,012,000 |
-72,619 |
0.023 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$1,022.42 |
$112,223,000 |
140,959 |
0.52% |
-22,998,000 |
13,406 |
0.072 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$131.04 |
$110,350,000 |
735,958 |
0.51% |
14,791,000 |
107,528 |
0.053 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$985.14 |
$103,835,000 |
109,788 |
0.48% |
21,754,000 |
20,206 |
0.025 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
41 |
- |
$84.38 |
$103,799,000 |
1,462,160 |
0.48% |
61,842,000 |
866,097 |
0.07 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$133.17 |
$100,503,000 |
916,663 |
0.46% |
-7,122,000 |
48,226 |
0.153 |
Industrial Electrical... |
|
|
NEE |
NextEra Energy |
43 |
- |
$70.89 |
$99,912,000 |
1,409,395 |
0.46% |
7,477,000 |
120,027 |
0.072 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$408.28 |
$98,630,000 |
198,211 |
0.45% |
-6,082,000 |
-3,070 |
0.05 |
Medical Laboratories ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
45 |
- |
$91.10 |
$98,375,000 |
1,373,569 |
0.45% |
33,965,000 |
339,038 |
0.284 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$182.31 |
$98,254,000 |
468,950 |
0.45% |
2,380,000 |
-70,578 |
0.026 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$159.86 |
$96,470,000 |
566,072 |
0.44% |
19,410,000 |
106,426 |
0.023 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
48 |
- |
$1,323.12 |
$93,905,000 |
100,699 |
0.43% |
-33,111,000 |
-41,804 |
0.023 |
Music & Video Stores |
|
|
MS |
Morgan Stanley |
49 |
- |
$140.69 |
$90,834,000 |
778,556 |
0.42% |
-24,707,000 |
-140,481 |
0.042 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
50 |
- |
$368.74 |
$89,522,000 |
244,269 |
0.41% |
-5,569,000 |
-188 |
0.023 |
Home Improvement Stores |
|
|
MELI |
Mercadolibre Inc |
51 |
- |
$2,560.05 |
$88,556,000 |
45,393 |
0.41% |
13,410,000 |
1,201 |
0.091 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$441.30 |
$85,586,000 |
176,531 |
0.39% |
4,667,000 |
-24,411 |
0.068 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
53 |
- |
$86.02 |
$85,422,000 |
950,614 |
0.39% |
7,996,000 |
-18,671 |
0.071 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$690.81 |
$78,276,000 |
143,286 |
0.36% |
-7,137,000 |
-5,875 |
0.042 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
55 |
- |
$254.51 |
$78,111,000 |
390,264 |
0.36% |
10,439,000 |
-15,465 |
0.035 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$134.38 |
$73,673,000 |
555,396 |
0.34% |
8,796,000 |
-18,174 |
0.031 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
57 |
- |
$143.79 |
$71,657,000 |
428,341 |
0.33% |
4,621,000 |
-34,489 |
0.022 |
Integrated Oil & Gas |
|
|
ARW |
Arrow Electronics Inc |
58 |
- |
$127.26 |
$71,129,000 |
685,051 |
0.33% |
8,340,000 |
129,986 |
0.882 |
Electronics Wholesale |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
59 |
- |
$88.63 |
$70,088,000 |
991,486 |
0.32% |
4,807,000 |
-1,684 |
0.526 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
60 |
- |
$123.99 |
$68,392,000 |
750,323 |
0.32% |
58,794,000 |
667,035 |
0.288 |
N/A |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$79.10 |
$67,957,000 |
757,094 |
0.31% |
-9,367,000 |
-20,190 |
0.03 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
62 |
- |
$134.34 |
$65,968,000 |
419,217 |
0.3% |
10,751,000 |
7,639 |
0.139 |
Restaurants |
|
|
INTC |
Intel Corp |
63 |
- |
$22.69 |
$65,829,000 |
2,898,668 |
0.3% |
257,000 |
-371,737 |
0.071 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$88.71 |
$62,466,000 |
666,659 |
0.29% |
12,783,000 |
120,156 |
0.078 |
Personal Products |
|
|
HPQ |
HP Inc |
65 |
- |
$24.77 |
$59,589,000 |
2,152,019 |
0.27% |
14,049,000 |
756,378 |
0.157 |
Diversified Computer ... |
|
|
MTCH |
Match Group, Inc. |
66 |
- |
$107.05 |
$59,525,000 |
1,907,864 |
0.27% |
-3,118,000 |
-7,229 |
0.689 |
N/A |
|
|
MCD |
McDonalds Corp |
67 |
- |
$291.55 |
$58,690,000 |
187,886 |
0.27% |
15,466,000 |
38,780 |
0.025 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
68 |
- |
$372.63 |
$58,270,000 |
117,652 |
0.27% |
5,797,000 |
17,121 |
0.033 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$42.31 |
$57,437,000 |
1,266,255 |
0.26% |
8,349,000 |
38,745 |
0.031 |
Telecom Services - Do... |
|
|
SWKS |
Skyworks Solutions Inc |
70 |
- |
$74.80 |
$54,409,000 |
841,856 |
0.25% |
-21,344,000 |
-12,378 |
0.504 |
Semiconductor - Integ... |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
- |
$181.75 |
$54,118,000 |
313,729 |
0.25% |
8,868,000 |
10,057 |
0.056 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$273.42 |
$53,969,000 |
201,107 |
0.25% |
-125,244,000 |
-334,930 |
0.022 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
73 |
- |
$34.01 |
$52,786,000 |
1,262,812 |
0.24% |
4,498,000 |
3,354 |
0.091 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$277.13 |
$52,236,000 |
167,665 |
0.24% |
9,289,000 |
2,891 |
0.029 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$68.65 |
$51,208,000 |
829,820 |
0.24% |
-73,475,000 |
-1,276,308 |
0.02 |
Networking & Communic... |
|
|
DE |
Deere & Co |
76 |
- |
$513.34 |
$49,584,000 |
105,644 |
0.23% |
3,163,000 |
-3,916 |
0.034 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$231.41 |
$48,945,000 |
207,184 |
0.23% |
1,026,000 |
-2,949 |
0.031 |
Railroads |
|
|
ANET |
Arista Networks, Inc. |
78 |
- |
$99.39 |
$48,193,000 |
622,011 |
0.22% |
26,747,000 |
427,982 |
0.202 |
Diversified Computer ... |
|
|
DECK |
Deckers Outdoor Corp |
79 |
- |
$104.20 |
$48,171,000 |
430,827 |
0.22% |
-20,419,000 |
93,097 |
0.285 |
Textile - Apparel Foo... |
|
|
BSX |
Boston Scientific Corp |
80 |
- |
$106.53 |
$47,971,000 |
475,528 |
0.22% |
6,860,000 |
15,256 |
0.033 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
81 |
- |
$289.70 |
$47,939,000 |
192,790 |
0.22% |
-10,557,000 |
-73,308 |
0.022 |
Diversified Computer ... |
|
|
CCK |
Crown Holdings Inc |
82 |
- |
$103.50 |
$47,483,000 |
531,961 |
0.22% |
4,358,000 |
10,430 |
0.395 |
Packaging & Containers |
|
|
T |
AT&T Corp |
83 |
- |
$28.08 |
$47,280,000 |
1,671,857 |
0.22% |
7,037,000 |
-95,530 |
0.023 |
Long Distance Carriers |
|
|
IFF |
International Flavors & Fra... |
84 |
- |
$74.35 |
$45,860,000 |
590,907 |
0.21% |
-7,880,000 |
-44,691 |
0.237 |
Specialty Chemicals |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$207.08 |
$45,125,000 |
251,113 |
0.21% |
-9,850,000 |
-42,069 |
0.027 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$158.54 |
$44,490,000 |
289,632 |
0.21% |
-567,000 |
-3,671 |
0.026 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
87 |
- |
$122.34 |
$43,542,000 |
441,153 |
0.2% |
6,795,000 |
111,142 |
0.025 |
Entertainment - Diver... |
|
|
SO |
Southern Co |
88 |
- |
$90.90 |
$43,482,000 |
472,885 |
0.2% |
3,699,000 |
-10,382 |
0.045 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$46.35 |
$43,434,000 |
712,151 |
0.2% |
3,326,000 |
3,020 |
0.032 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
90 |
- |
$463.79 |
$43,304,000 |
92,999 |
0.2% |
3,878,000 |
-1,171 |
0.019 |
N/A |
|
|
APO |
Apollo Global Management LLC |
91 |
- |
$142.92 |
$42,500,000 |
310,358 |
0.2% |
8,074,000 |
101,919 |
0.052 |
Diversified Investments |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$79.50 |
$42,049,000 |
585,727 |
0.19% |
-1,031,000 |
-27,597 |
0.014 |
Domestic Money Center... |
|
|
MTZ |
Mastec Inc |
93 |
- |
$171.99 |
$41,458,000 |
355,222 |
0.19% |
5,093,000 |
88,107 |
0.481 |
Heavy Construction |
|
|
PGR |
Progressive Corp |
94 |
- |
$263.99 |
$41,280,000 |
145,860 |
0.19% |
6,155,000 |
-732 |
0.025 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$123.38 |
$41,261,000 |
338,759 |
0.19% |
12,608,000 |
101,583 |
0.028 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$303.45 |
$41,007,000 |
134,215 |
0.19% |
-1,775,000 |
-11,934 |
0.031 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
97 |
- |
$91.53 |
$39,303,000 |
539,433 |
0.18% |
5,784,000 |
-16,251 |
0.031 |
N/A |
|
|
WM |
Waste Management Inc |
98 |
- |
$228.26 |
$39,088,000 |
168,840 |
0.18% |
4,425,000 |
-2,936 |
0.04 |
Waste Management |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$1,047.82 |
$38,694,000 |
40,882 |
0.18% |
-25,227,000 |
-21,473 |
0.028 |
Investment Brokerage ... |
|
|
APH |
Amphenol Corp |
100 |
- |
$97.67 |
$38,616,000 |
588,749 |
0.18% |
-11,871,000 |
-138,207 |
0.049 |
Diversified Electronics |
|
