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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 |
|
ON |
On Semiconductor Corp |
1 |
- |
$72.82 |
$17,262,000 |
234,692 |
7.03% |
-2,636,000 |
-3,521 |
0.051 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$7,825,000 |
43,382 |
3.19% |
1,116,000 |
-774 |
0 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
3 |
- |
$252.33 |
$7,563,000 |
26,104 |
3.08% |
704,000 |
-1,011 |
0.01 |
AirDelivery & Freight... |
|
|
J |
Jacobs Solutions Inc |
4 |
- |
$138.79 |
$5,426,000 |
35,296 |
2.21% |
786,000 |
-452 |
0.027 |
Heavy Construction |
|
|
CAT |
Caterpillar Inc |
5 |
- |
$359.07 |
$5,358,000 |
14,623 |
2.18% |
1,023,000 |
-40 |
0.003 |
Farm & Construction M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
6 |
- |
$349.32 |
$5,264,000 |
16,419 |
2.14% |
336,000 |
-2,881 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.52 |
$5,161,000 |
25,765 |
2.1% |
745,000 |
-198 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$164.66 |
$4,934,000 |
27,334 |
2.01% |
898,000 |
-48 |
0.002 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
9 |
- |
$314.85 |
$4,351,000 |
15,304 |
1.77% |
-68,000 |
-39 |
0.003 |
Biotechnology |
|
|
PWR |
Quanta Services Inc |
10 |
- |
$272.05 |
$4,239,000 |
16,316 |
1.73% |
709,000 |
-40 |
0.012 |
General Contractors |
|
|
ODFL |
Old Dominion Freight Line Inc |
11 |
- |
$195.06 |
$4,172,000 |
19,024 |
1.7% |
289,000 |
9,445 |
0.009 |
Trucking |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$964.00 |
$4,118,000 |
4,238 |
1.68% |
701,000 |
-124 |
0.003 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$4,060,000 |
23,098 |
1.65% |
-1,348,000 |
1,333 |
0.001 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$153.67 |
$3,636,000 |
26,726 |
1.48% |
850,000 |
-58 |
0.001 |
Semiconductor - Integ... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$464.63 |
$3,544,000 |
7,299 |
1.44% |
957,000 |
-11 |
0 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$78.90 |
$3,525,000 |
48,731 |
1.44% |
170,000 |
-36 |
0.003 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$953.86 |
$3,427,000 |
3,793 |
1.4% |
1,549,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
LEN.B |
Lennar Corp Class B |
18 |
- |
$150.07 |
$3,063,000 |
19,866 |
1.25% |
393,000 |
-53 |
0.053 |
Residential Construct... |
|
|
AMP |
Ameriprise Financial Inc |
19 |
- |
$434.08 |
$2,987,000 |
6,812 |
1.22% |
367,000 |
-85 |
0.006 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$2,978,000 |
22,568 |
1.21% |
509,000 |
-78 |
0.001 |
Drug Manufacturers - ... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
21 |
- |
$194.72 |
$2,934,000 |
17,982 |
1.2% |
-203,000 |
81 |
0.032 |
AirCourier Services &... |
|
|
TTD |
Trade Desk, Inc. |
22 |
- |
$95.65 |
$2,835,000 |
32,429 |
1.16% |
767,000 |
3,689 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$192.35 |
$2,816,000 |
16,425 |
1.15% |
-175,000 |
888 |
0 |
Personal Computers |
|
|
SPOT |
Spotify Technology SA |
24 |
- |
$304.93 |
$2,788,000 |
10,564 |
1.14% |
776,000 |
-145 |
0.006 |
N/A |
|
|
V |
Visa Inc |
25 |
- |
$275.95 |
$2,786,000 |
9,984 |
1.14% |
183,000 |
-13 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$481.85 |
$2,698,000 |
5,347 |
1.1% |
-496,000 |
-6 |
0.001 |
Application Software |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$2,635,000 |
27,022 |
1.07% |
360,000 |
-17 |
0.002 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$800.93 |
$2,614,000 |
3,568 |
1.07% |
259,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MRVL |
Marvell Technology, Inc. |
29 |
- |
$73.30 |
$2,533,000 |
35,743 |
1.03% |
506,000 |
2,127 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$177.85 |
$2,511,000 |
16,637 |
1.02% |
182,000 |
-33 |
0 |
Search Engines & Info... |
|
|
AVB |
AvalonBay Communities |
31 |
- |
$198.47 |
$2,509,000 |
13,522 |
1.02% |
-23,000 |
0 |
0.01 |
REIT - Housing/Apartm... |
|
|
ANTM |
Anthem Inc |
32 |
- |
$545.61 |
$2,500,000 |
4,822 |
1.02% |
226,000 |
0 |
0.002 |
N/A |
|
|
CSGP |
CoStar Group Inc |
33 |
- |
$86.85 |
$2,480,000 |
25,675 |
1.01% |
202,000 |
-393 |
0.006 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$124.63 |
$2,443,000 |
19,450 |
1% |
359,000 |
-315 |
0.001 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
35 |
- |
$0.00 |
$2,252,000 |
18,222 |
0.92% |
40,000 |
0 |
0.007 |
N/A |
|
|
SKX |
Skechers USA Inc |
36 |
- |
$68.39 |
$2,167,000 |
35,373 |
0.88% |
-44,000 |
-89 |
0.026 |
Textile - Apparel Foo... |
|
|
ASML |
ASML Holding N.V. (ADR) |
37 |
- |
$0.00 |
$2,039,000 |
2,101 |
0.83% |
449,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$46.94 |
$2,024,000 |
40,545 |
0.82% |
-21,000 |
60 |
0.001 |
Networking & Communic... |
|
|
MTN |
Vail Resorts Inc |
39 |
- |
$200.60 |
$2,008,000 |
9,012 |
0.82% |
59,000 |
-119 |
0.022 |
Gambling/Resorts |
|
|
SAP |
SAP AG (ADR) |
40 |
- |
$194.72 |
$1,983,000 |
10,166 |
0.81% |
-81,000 |
-3,184 |
0.009 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
- |
$0.00 |
$1,970,000 |
21,455 |
0.8% |
658,000 |
7,094 |
0.002 |
Closed - End Fund - E... |
|
|
TREX |
Trex Co Inc |
42 |
- |
$87.95 |
$1,871,000 |
18,759 |
0.76% |
261,000 |
-685 |
0.016 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$1,857,000 |
4,654 |
0.76% |
286,000 |
-2 |
0.001 |
Medical Appliances & ... |
|
|
TROW |
T Rowe Price Group Inc |
44 |
- |
$117.63 |
$1,826,000 |
14,979 |
0.74% |
211,000 |
-20 |
0.007 |
Asset Management |
|
|
LHX |
L3harris Technologies Inc |
45 |
- |
$225.25 |
$1,805,000 |
8,468 |
0.74% |
-6,000 |
-132 |
0.004 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$429.04 |
$1,754,000 |
4,168 |
0.71% |
139,000 |
-127 |
0 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
47 |
- |
$54.32 |
$1,711,000 |
36,385 |
0.7% |
162,000 |
0 |
0.003 |
Copper |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$470.41 |
$1,692,000 |
4,051 |
0.69% |
83,000 |
-121 |
0.001 |
Investment Brokerage ... |
|
|
SHOP |
Shopify Inc |
49 |
- |
$57.02 |
$1,655,000 |
21,445 |
0.67% |
-23,000 |
-100 |
0.002 |
N/A |
|
|
DT |
Dynatrace, Inc. |
50 |
- |
$0.00 |
$1,399,000 |
30,115 |
0.57% |
-75,000 |
3,160 |
0.01 |
N/A |
|
|
GPN |
Global Payments Inc |
51 |
- |
$127.47 |
$1,378,000 |
10,308 |
0.56% |
64,000 |
-40 |
0.003 |
Business Services |
|
|
ARE |
Alexandria Real Estate Equi... |
52 |
- |
$123.49 |
$1,360,000 |
10,548 |
0.55% |
222,000 |
1,575 |
0.006 |
REIT - Office |
|
|
UHS |
Universal Health Services Inc |
53 |
- |
$180.20 |
$1,317,000 |
7,219 |
0.54% |
183,000 |
-218 |
0.009 |
Hospitals |
|
|
ZS |
Zscaler Inc |
54 |
- |
$176.98 |
$1,299,000 |
6,743 |
0.53% |
-195,000 |
0 |
0.005 |
N/A |
|
|
DAVA |
Endava Plc |
55 |
- |
$29.25 |
$1,191,000 |
31,299 |
0.49% |
-107,000 |
14,630 |
0.079 |
N/A |
|
|
CPAY |
Corpay Inc |
56 |
- |
$273.11 |
$1,186,000 |
3,844 |
0.48% |
22,000 |
-275 |
0.005 |
Business Services |
|
|
OC |
Owens Corning |
57 |
- |
$178.51 |
$1,185,000 |
7,102 |
0.48% |
132,000 |
0 |
0.007 |
General Building Mate... |
|
|
OMAB |
Central North Airport Group |
58 |
- |
$85.74 |
$1,184,000 |
14,964 |
0.48% |
164,000 |
2,917 |
0.004 |
AirCourier Services &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
59 |
- |
$79.18 |
$1,174,000 |
17,329 |
0.48% |
242,000 |
3,491 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
60 |
- |
$386.74 |
$1,135,000 |
2,763 |
0.46% |
30,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$219.80 |
$1,112,000 |
5,391 |
0.45% |
238,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
62 |
- |
$266.55 |
$1,084,000 |
4,339 |
0.44% |
80,000 |
0 |
0.001 |
General Building Mate... |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
- |
$64.10 |
$1,072,000 |
16,001 |
0.44% |
84,000 |
-92 |
0.001 |
N/A |
|
|
HXL |
Hexcel Corp |
64 |
- |
$70.41 |
$1,068,000 |
14,666 |
0.44% |
-14,000 |
0 |
0.015 |
Aerospace/Defense Pro... |
|
|
MELI |
Mercadolibre Inc |
65 |
- |
$1,772.07 |
$986,000 |
652 |
0.4% |
136,000 |
111 |
0.001 |
Business Services |
|
|
NET |
Cloudflare, Inc. |
66 |
- |
$0.00 |
$976,000 |
10,082 |
0.4% |
137,000 |
0 |
0.004 |
N/A |
|
|
COF |
Capital One Financial Corp |
67 |
- |
$140.42 |
$975,000 |
6,546 |
0.4% |
117,000 |
0 |
0.001 |
Credit Services |
|
|
SPT |
Sprout Social, Inc. |
69 |
- |
$31.05 |
$961,000 |
16,099 |
0.39% |
302,000 |
5,381 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
68 |
- |
$36.43 |
$961,000 |
27,537 |
0.39% |
76,000 |
-28 |
0.032 |
Meat Products |
|
|
NFLX |
Netflix Inc |
70 |
- |
$650.61 |
$949,000 |
1,562 |
0.39% |
188,000 |
0 |
0 |
Music & Video Stores |
|
|
GTLS |
Chart Industries Inc |
71 |
- |
$158.22 |
$948,000 |
5,758 |
0.39% |
163,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
GBTC |
Grayscale Bitcoin |
72 |
New |
$0.00 |
$942,000 |
14,914 |
0.38% |
942,000 |
14,914 |
0.003 |
N/A |
|
|
WDAY |
Workday, Inc. |
73 |
- |
$258.86 |
$923,000 |
3,383 |
0.38% |
-5,000 |
20 |
0.002 |
Application Software |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$234.96 |
$895,000 |
3,641 |
0.36% |
-1,000 |
-5 |
0.001 |
Railroads |
|
|
CRL |
Charles River Laboratories ... |
75 |
- |
$221.48 |
$885,000 |
3,265 |
0.36% |
89,000 |
-102 |
0.006 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,399.20 |
$883,000 |
666 |
0.36% |
140,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SNX |
Synnex Corp |
78 |
- |
$127.90 |
$867,000 |
7,667 |
0.35% |
42,000 |
0 |
0 |
Technical & System So... |
|
|
NEOG |
Neogen Corp |
77 |
- |
$13.37 |
$867,000 |
54,950 |
0.35% |
198,000 |
21,664 |
0.031 |
Diagnostic Substances |
|
|
MDT |
Medtronic Plc |
79 |
- |
$85.17 |
$841,000 |
9,655 |
0.34% |
42,000 |
-46 |
0.001 |
Medical Appliances & ... |
|
|
SNOW |
Snowflake Inc. |
80 |
- |
$162.71 |
$834,000 |
5,162 |
0.34% |
225,000 |
2,101 |
0.002 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
81 |
- |
$48.12 |
$832,000 |
15,709 |
0.34% |
-105,000 |
-10 |
0.009 |
Beverage - Wineries &... |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$777.05 |
$825,000 |
1,082 |
0.34% |
61,000 |
0 |
0.001 |
Information Technolog... |
|
|
RGEN |
Repligen Corp |
83 |
- |
$166.90 |
$820,000 |
4,458 |
0.33% |
18,000 |
0 |
0.007 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$283.76 |
$808,000 |
2,683 |
0.33% |
102,000 |
0 |
0 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$804.93 |
$785,000 |
942 |
0.32% |
20,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
IRDM |
Iridium Communications Inc |
86 |
- |
$31.16 |
$777,000 |
29,714 |
0.32% |
307,000 |
18,289 |
0.022 |
Diversified Investments |
|
|
BOX |
Box Inc |
87 |
- |
$26.59 |
$767,000 |
27,089 |
0.31% |
73,000 |
0 |
0.017 |
N/A |
|
|
SMAR |
Smartsheet Inc |
88 |
- |
$41.65 |
$753,000 |
19,549 |
0.31% |
-183,000 |
-30 |
0.014 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
89 |
- |
$63.86 |
$738,000 |
11,286 |
0.3% |
-70,000 |
54 |
0.006 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
90 |
- |
$240.00 |
$729,000 |
3,090 |
0.3% |
8,000 |
-115 |
0.012 |
Auto Dealerships |
|
|
BWA |
Borgwarner Inc |
92 |
- |
$32.44 |
$727,000 |
20,932 |
0.3% |
-23,000 |
0 |
0 |
Auto Parts |
|
|
HD |
Home Depot Inc |
91 |
- |
$336.15 |
$727,000 |
1,895 |
0.3% |
70,000 |
0 |
0.009 |
Home Improvement Stores |
|
|
CHWY |
Chewy, Inc. |
93 |
- |
$16.70 |
$720,000 |
45,232 |
0.29% |
-315,000 |
1,427 |
0.01 |
N/A |
|
|
FIGS |
Figs, Inc. |
94 |
- |
$5.62 |
$702,000 |
140,916 |
0.29% |
102,000 |
54,648 |
0.095 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
95 |
- |
$154.44 |
$684,000 |
3,916 |
0.28% |
48,000 |
0 |
0.008 |
N/A |
|
|
BRKR |
Bruker Corp |
96 |
- |
$76.40 |
$672,000 |
7,153 |
0.27% |
136,000 |
-146 |
0.005 |
Scientific & Technica... |
|
|
AMT |
American Tower Corp |
97 |
- |
$194.13 |
$670,000 |
3,390 |
0.27% |
-62,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
EW |
Edwards Lifesciences Corp |
98 |
- |
$30.33 |
$660,000 |
6,903 |
0.27% |
133,000 |
-4 |
0.002 |
Medical Appliances & ... |
|
|
PH |
Parker Hannifin Corp |
99 |
- |
$546.87 |
$660,000 |
1,188 |
0.27% |
81,000 |
-68 |
0 |
Industrial Equipment ... |
|
|
EL |
Estee Lauder Companies Inc |
100 |
- |
$147.36 |
$641,000 |
4,159 |
0.26% |
231,000 |
1,356 |
0.002 |
Personal Products |
|
