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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 |
- |
$478.53 |
$2,473,747,000 |
4,776,034 |
9.25% |
169,296,000 |
143,133 |
0.063 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$175.02 |
$1,794,392,000 |
9,617,279 |
6.71% |
234,672,000 |
-254,989 |
0.039 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$309.29 |
$1,504,460,000 |
6,188,646 |
5.63% |
360,133,000 |
-304,725 |
0.104 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$278.28 |
$1,416,032,000 |
5,561,135 |
5.29% |
439,301,000 |
800,543 |
0.033 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$226.19 |
$1,327,357,000 |
6,045,255 |
4.96% |
185,947,000 |
842,600 |
0.059 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$644.23 |
$877,072,000 |
1,194,302 |
3.28% |
-122,127,000 |
-159,461 |
0.05 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$571.93 |
$507,324,000 |
891,905 |
1.9% |
-32,729,000 |
-69,146 |
0.09 |
Business Services |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$359.93 |
$455,345,000 |
1,380,209 |
1.7% |
48,208,000 |
-96,797 |
0.03 |
Semiconductor- Broad... |
|
|
TEAM |
Atlassian Corporation Plc |
9 |
- |
$162.04 |
$448,260,000 |
2,806,888 |
1.68% |
292,758,000 |
2,041,210 |
1.87 |
N/A |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$262.23 |
$392,966,000 |
1,658,085 |
1.47% |
186,072,000 |
899,369 |
0.182 |
Internet Software & S... |
|
|
V |
Visa Inc |
11 |
- |
$347.83 |
$392,694,000 |
1,150,314 |
1.47% |
-39,052,000 |
-65,702 |
0.068 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$359,324,000 |
807,978 |
1.34% |
155,562,000 |
166,531 |
0.026 |
Auto Manufacturers |
|
|
LRCX |
Lam Research Corp |
13 |
- |
$160.52 |
$348,153,000 |
2,600,095 |
1.3% |
42,426,000 |
-540,718 |
0.202 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$292.04 |
$344,964,000 |
1,235,324 |
1.29% |
-24,066,000 |
-394,162 |
0.024 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
15 |
- |
$189.97 |
$341,157,000 |
1,213,046 |
1.28% |
-137,343,000 |
-975,584 |
0.04 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$1,027.51 |
$254,837,000 |
333,993 |
0.95% |
-21,771,000 |
-20,847 |
0.035 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$55.14 |
$239,393,000 |
4,640,303 |
0.9% |
28,893,000 |
191,866 |
0.054 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$310.52 |
$236,130,000 |
969,535 |
0.88% |
67,549,000 |
19,194 |
0.016 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$210.78 |
$236,075,000 |
1,459,145 |
0.88% |
101,331,000 |
509,572 |
0.121 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$5,301.64 |
$226,764,000 |
41,999 |
0.85% |
29,490,000 |
7,923 |
0.085 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$318.52 |
$223,497,000 |
708,547 |
0.84% |
23,344,000 |
18,151 |
0.023 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$211.58 |
$215,312,000 |
1,161,215 |
0.81% |
23,439,000 |
-94,911 |
0.044 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
23 |
- |
$192.12 |
$183,706,000 |
887,854 |
0.69% |
50,385,000 |
285,275 |
0.633 |
Security Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
24 |
- |
$84.43 |
$181,321,000 |
2,156,786 |
0.68% |
98,092,000 |
1,081,473 |
0.263 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$179,224,000 |
1,739,021 |
0.67% |
-8,663,000 |
-182,507 |
0.022 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$308.47 |
$178,908,000 |
633,865 |
0.67% |
-2,510,000 |
7,681 |
0.14 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
27 |
- |
$111.80 |
$173,986,000 |
1,714,144 |
0.65% |
30,181,000 |
24,707 |
0.082 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
28 |
- |
$195.16 |
$171,205,000 |
715,202 |
0.64% |
37,793,000 |
155,260 |
0.058 |
Wireless Communications |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$499.52 |
$143,803,000 |
286,039 |
0.54% |
11,131,000 |
12,923 |
0.02 |
Property & Casualty I... |
|
|
DDOG |
Datadog, Inc. |
30 |
- |
$0.00 |
$143,475,000 |
1,007,552 |
0.54% |
-75,335,000 |
-621,348 |
0.292 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$341.84 |
$134,404,000 |
389,238 |
0.5% |
15,941,000 |
9,513 |
0.041 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
32 |
- |
$178.41 |
$125,603,000 |
790,153 |
0.47% |
15,199,000 |
6,368 |
0.042 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$501.03 |
$121,958,000 |
250,576 |
0.46% |
-9,742,000 |
809 |
0.075 |
Publishing |
|
|
NFLX |
Netflix Inc |
34 |
- |
$95.19 |
$116,286,000 |
96,992 |
0.43% |
-19,819,000 |
-4,645 |
0.022 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$118.82 |
$114,995,000 |
1,019,910 |
0.43% |
5,299,000 |
2,324 |
0.024 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$223.32 |
$114,333,000 |
493,795 |
0.43% |
20,958,000 |
-9,251 |
0.028 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$136.64 |
$112,750,000 |
859,507 |
0.42% |
-10,458,000 |
-64,577 |
0.144 |
Industrial Electrical... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$111,745,000 |
249,861 |
0.42% |
3,603,000 |
50,854 |
0.07 |
Medical Appliances & ... |
|
|
WDC |
Western Digital Corp |
39 |
- |
$176.34 |
$110,271,000 |
918,463 |
0.41% |
-199,573,000 |
-3,923,603 |
0.249 |
Data Storage Devices |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$887.96 |
$107,840,000 |
135,418 |
0.4% |
11,669,000 |
-465 |
0.039 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$865.06 |
$106,852,000 |
116,108 |
0.4% |
-15,820,000 |
-3,213 |
0.06 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$178.29 |
$106,061,000 |
637,540 |
0.4% |
65,596,000 |
383,457 |
0.056 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
43 |
- |
$150.65 |
$106,026,000 |
754,955 |
0.4% |
861,000 |
-41,510 |
0.055 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
44 |
- |
$299.81 |
$105,789,000 |
351,669 |
0.4% |
16,102,000 |
3,221 |
0.032 |
Conglomerates |
|
|
NEE |
NextEra Energy |
45 |
- |
$81.65 |
$105,452,000 |
1,396,906 |
0.39% |
9,981,000 |
21,642 |
0.071 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$77.80 |
$100,935,000 |
1,475,231 |
0.38% |
-636,000 |
11,250 |
0.035 |
Networking & Communic... |
|
|
MELI |
Mercadolibre Inc |
47 |
- |
$2,015.89 |
$99,558,000 |
42,602 |
0.37% |
-14,156,000 |
-906 |
0.085 |
Business Services |
|
|
SNDK |
Sandisk Corp |
48 |
- |
$206.18 |
$94,540,000 |
842,604 |
0.35% |
-227,866,000 |
-6,266,681 |
0.58 |
N/A |
|
|
CRTO |
Criteo Sa |
49 |
- |
$20.39 |
$93,489,000 |
4,136,684 |
0.35% |
-5,626,000 |
0 |
6.249 |
Internet Service Prov... |
|
|
MTCH |
Match Group, Inc. |
50 |
- |
$107.05 |
$91,182,000 |
2,581,589 |
0.34% |
44,181,000 |
1,060,038 |
0.933 |
N/A |
|
|
INTC |
Intel Corp |
51 |
- |
$37.81 |
$86,114,000 |
2,566,748 |
0.32% |
-44,119,000 |
-3,247,222 |
0.063 |
Semiconductor- Broad... |
|
|
HPQ |
HP Inc |
52 |
- |
$24.74 |
$84,316,000 |
3,096,428 |
0.32% |
8,592,000 |
616 |
0.226 |
Diversified Computer ... |
|
|
ANET |
Arista Networks, Inc. |
53 |
- |
$124.76 |
$81,920,000 |
562,210 |
0.31% |
25,558,000 |
11,318 |
0.045 |
Diversified Computer ... |
|
|
ECL |
Ecolab Inc |
54 |
- |
$263.60 |
$81,770,000 |
298,584 |
0.31% |
7,450,000 |
22,752 |
0.105 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
55 |
- |
$359.65 |
$81,438,000 |
200,986 |
0.3% |
-5,568,000 |
-36,319 |
0.019 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$884.47 |
$79,152,000 |
85,512 |
0.3% |
-19,325,000 |
-13,966 |
0.019 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
57 |
- |
$309.24 |
$78,722,000 |
278,996 |
0.29% |
1,504,000 |
17,046 |
0.031 |
Diversified Computer ... |
|
|
FLUT |
Flutter Entertainment plc |
58 |
- |
$223.04 |
$77,800,000 |
306,300 |
0.29% |
68,609,000 |
274,138 |
0.173 |
N/A |
|
|
CVX |
Chevron Corp |
59 |
- |
$149.99 |
$76,905,000 |
495,232 |
0.29% |
21,495,000 |
108,267 |
0.026 |
Integrated Oil & Gas |
|
|
DXCM |
DexCom Inc |
60 |
- |
$66.96 |
$73,921,000 |
1,098,544 |
0.28% |
48,130,000 |
803,086 |
0.282 |
Medical Instruments &... |
|
|
CCE |
Coca-Cola Enterprises Inc |
61 |
- |
$90.80 |
$71,851,000 |
1,083,398 |
0.27% |
-23,574,000 |
-265,367 |
0.224 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$142.84 |
$71,346,000 |
464,339 |
0.27% |
-16,263,000 |
-85,555 |
0.019 |
Cleaning Products |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
63 |
- |
$88.63 |
$69,015,000 |
1,274,284 |
0.26% |
7,485,000 |
154,954 |
0.676 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
64 |
- |
$66.97 |
$68,456,000 |
889,273 |
0.26% |
25,368,000 |
311,066 |
0.532 |
Semiconductor - Integ... |
|
|
CRUS |
Cirrus Logic Inc |
65 |
- |
$122.52 |
$66,677,000 |
532,180 |
0.25% |
14,083,000 |
27,706 |
0.918 |
Semiconductor - Speci... |
|
|
SNPS |
Synopsys Inc |
66 |
- |
$452.95 |
$63,589,000 |
128,881 |
0.24% |
42,969,000 |
88,661 |
0.085 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$100.30 |
$62,815,000 |
748,427 |
0.23% |
3,121,000 |
-5,667 |
0.03 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$125.46 |
$62,165,000 |
464,128 |
0.23% |
-5,631,000 |
-34,333 |
0.026 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$85.11 |
$62,017,000 |
633,016 |
0.23% |
17,557,000 |
156,487 |
0.036 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$572.28 |
$61,524,000 |
126,849 |
0.23% |
5,038,000 |
-12,465 |
0.032 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
71 |
- |
$24.58 |
$61,058,000 |
2,162,125 |
0.23% |
2,424,000 |
136,070 |
0.03 |
Long Distance Carriers |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$78.34 |
$60,382,000 |
755,338 |
0.23% |
-23,231,000 |
-164,495 |
0.088 |
Personal Products |
|
|
MTZ |
Mastec Inc |
73 |
- |
$221.01 |
$59,707,000 |
280,566 |
0.22% |
-2,423,000 |
-83,982 |
0.38 |
Heavy Construction |
|
|
NIQ |
Niq Global Intelligence Plc |
74 |
New |
$0.00 |
$58,719,000 |
3,742,451 |
0.22% |
58,719,000 |
3,742,451 |
1.269 |
N/A |
|
|
APP |
Applovin Corp |
75 |
- |
$670.67 |
$58,138,000 |
80,911 |
0.22% |
42,598,000 |
36,522 |
0.037 |
N/A |
|
|
DIS |
Walt Disney Co |
76 |
- |
$111.60 |
$57,724,000 |
504,137 |
0.22% |
-1,505,000 |
26,521 |
0.028 |
Entertainment - Diver... |
|
|
ARW |
Arrow Electronics Inc |
77 |
- |
$113.59 |
$57,089,000 |
471,813 |
0.21% |
-3,034,000 |
0 |
0.608 |
Electronics Wholesale |
|
|
GEV |
Ge Vernova Llc |
78 |
- |
$671.71 |
$56,217,000 |
91,425 |
0.21% |
11,586,000 |
7,081 |
0.034 |
N/A |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$40.89 |
$55,172,000 |
1,255,341 |
0.21% |
3,505,000 |
61,281 |
0.03 |
Telecom Services - Do... |
|
|
MU |
Micron Technology Inc |
80 |
- |
$241.14 |
$52,639,000 |
314,601 |
0.2% |
15,237,000 |
11,133 |
0.028 |
Semiconductor - Memor... |
|
|
CCK |
Crown Holdings Inc |
81 |
- |
$97.83 |
$52,513,000 |
543,667 |
0.2% |
-3,789,000 |
-3,061 |
0.403 |
Packaging & Containers |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$92.76 |
$52,449,000 |
625,733 |
0.2% |
3,580,000 |
15,786 |
0.015 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
83 |
- |
$316.72 |
$51,835,000 |
170,572 |
0.19% |
-189,000 |
-7,490 |
0.023 |
Restaurants |
|
|
APH |
Amphenol Corp |
84 |
- |
$129.24 |
$51,746,000 |
418,148 |
0.19% |
881,000 |
-96,945 |
0.035 |
Diversified Electronics |
|
|
DECK |
Deckers Outdoor Corp |
85 |
- |
$101.18 |
$49,897,000 |
492,227 |
0.19% |
-743,000 |
909 |
0.326 |
Textile - Apparel Foo... |
|
|
APO |
Apollo Global Management LLC |
86 |
- |
$148.05 |
$48,394,000 |
363,131 |
0.18% |
2,414,000 |
39,032 |
0.061 |
Diversified Investments |
|
|
CEG |
Constellation Energy Corp |
87 |
- |
$351.98 |
$47,724,000 |
145,027 |
0.18% |
15,608,000 |
45,523 |
0.044 |
N/A |
|
|
LIN |
Linde Plc |
88 |
- |
$416.24 |
$47,583,000 |
100,174 |
0.18% |
1,889,000 |
2,783 |
0.02 |
N/A |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$156.14 |
$47,014,000 |
325,264 |
0.18% |
8,076,000 |
9,948 |
0.027 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$179.42 |
$46,663,000 |
253,974 |
0.17% |
-3,929,000 |
10,299 |
0.028 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
91 |
- |
$484.80 |
$46,004,000 |
100,608 |
0.17% |
-3,801,000 |
2,662 |
0.032 |
Farm & Construction M... |
|
|
STT |
State Street Corp |
92 |
- |
$127.67 |
$45,882,000 |
395,501 |
0.17% |
5,297,000 |
13,847 |
0.112 |
Asset Management |
|
|
BX |
Blackstone Group LP |
93 |
- |
$120.62 |
$45,749,000 |
267,773 |
0.17% |
11,248,000 |
37,121 |
0.037 |
Asset Management |
|
|
NU |
Nu Holdings Ord Shs Class A |
94 |
- |
$0.00 |
$45,342,000 |
2,832,135 |
0.17% |
29,486,000 |
1,676,476 |
0.082 |
N/A |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$239.95 |
$43,749,000 |
185,087 |
0.16% |
2,689,000 |
6,626 |
0.027 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
96 |
- |
$163.21 |
$43,362,000 |
257,370 |
0.16% |
-8,046,000 |
-22,826 |
0.046 |
Business Services |
|
|
SO |
Southern Co |
97 |
- |
$84.44 |
$43,018,000 |
453,922 |
0.16% |
2,964,000 |
17,744 |
0.043 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
98 |
- |
$331.98 |
$42,437,000 |
113,392 |
0.16% |
3,460,000 |
4,211 |
0.028 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
99 |
- |
$670.93 |
$41,079,000 |
60,153 |
0.15% |
-2,611,000 |
4,683 |
0.023 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$266.10 |
$40,330,000 |
137,410 |
0.15% |
-500,000 |
5,016 |
0.032 |
Business Software & S... |
|
