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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$181.05 |
$108,651,000 |
602,347 |
5.61% |
14,597,000 |
-18,373 |
0.006 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$465.78 |
$86,671,000 |
178,489 |
4.48% |
21,966,000 |
-5,170 |
0.007 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$175.06 |
$68,062,000 |
447,014 |
3.52% |
3,506,000 |
-12,168 |
0.007 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
4 |
- |
$311.44 |
$64,462,000 |
226,876 |
3.33% |
-24,360,000 |
-75,585 |
0.076 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$278.57 |
$62,039,000 |
205,987 |
3.2% |
6,500,000 |
-6,019 |
0.023 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
6 |
- |
$3,752.68 |
$58,216,000 |
16,046 |
3.01% |
-8,000 |
-400 |
0.033 |
Internet Software & S... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
7 |
- |
$20.41 |
$51,738,000 |
2,532,455 |
2.67% |
2,081,000 |
104,667 |
0.793 |
N/A |
|
|
MELI |
Mercadolibre Inc |
8 |
- |
$1,707.40 |
$51,490,000 |
34,054 |
2.66% |
-3,578,000 |
-1,107 |
0.068 |
Business Services |
|
|
MA |
MasterCard Inc A |
9 |
- |
$451.21 |
$49,086,000 |
101,928 |
2.54% |
4,684,000 |
-2,346 |
0.01 |
Business Services |
|
|
EQIX |
Equinix Inc |
10 |
- |
$767.53 |
$44,763,000 |
54,237 |
2.31% |
113,000 |
-1,160 |
0.047 |
Telecom Services - Do... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
11 |
- |
$88.63 |
$40,066,000 |
458,735 |
2.07% |
-5,363,000 |
-11,554 |
0.244 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$635.67 |
$39,587,000 |
65,181 |
2.04% |
7,119,000 |
-1,793 |
0.015 |
Music & Video Stores |
|
|
BSCO |
Invesco BulletShares 2024 C... |
13 |
- |
$21.02 |
$38,757,000 |
1,848,215 |
2% |
1,501,000 |
64,293 |
0.356 |
N/A |
|
|
CSGP |
CoStar Group Inc |
14 |
- |
$85.69 |
$30,377,000 |
314,460 |
1.57% |
10,607,000 |
87,261 |
0.077 |
Business Software & S... |
|
|
AAXN |
Axon Enterprise Inc |
15 |
- |
$279.99 |
$29,539,000 |
94,410 |
1.53% |
1,541,000 |
-14,268 |
0.149 |
Aerospace/Defense Pro... |
|
|
BRO |
Brown & Brown Inc |
16 |
- |
$89.11 |
$29,511,000 |
337,119 |
1.52% |
2,002,000 |
-49,766 |
0.119 |
Insurance Brokers |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
17 |
- |
$19.12 |
$29,386,000 |
1,529,709 |
1.52% |
1,001,000 |
58,702 |
0.54 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
18 |
- |
$25.10 |
$26,121,000 |
1,042,766 |
1.35% |
777,000 |
25,289 |
0.264 |
N/A |
|
|
DHR |
Danaher Corp |
19 |
- |
$261.40 |
$25,836,000 |
103,459 |
1.33% |
15,344,000 |
58,165 |
0.015 |
General Building Mate... |
|
|
BR |
Broadridge Financial Soluti... |
20 |
- |
$201.69 |
$23,590,000 |
115,151 |
1.22% |
-584,000 |
-2,542 |
0.1 |
Business Services |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
21 |
- |
$0.00 |
$22,172,000 |
1,104,711 |
1.15% |
668,000 |
44,038 |
1.227 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
22 |
- |
$76.34 |
$21,620,000 |
279,690 |
1.12% |
547,000 |
-1,881 |
7.879 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
23 |
New |
$0.00 |
$21,317,000 |
200,046 |
1.1% |
21,317,000 |
200,046 |
0.051 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$585.03 |
$21,172,000 |
36,428 |
1.09% |
10,556,000 |
16,487 |
0.009 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$427.00 |
$20,678,000 |
49,148 |
1.07% |
2,358,000 |
222 |
0.001 |
Application Software |
|
|
WSO |
Watsco Inc |
26 |
- |
$478.81 |
$20,327,000 |
47,057 |
1.05% |
-164,000 |
-845 |
0.131 |
Building Materials Wh... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$405.88 |
$20,057,000 |
47,696 |
1.04% |
2,945,000 |
-255 |
0.003 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
28 |
New |
$215.16 |
$20,001,000 |
76,803 |
1.03% |
20,001,000 |
76,803 |
0.035 |
Technical & System So... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
29 |
- |
$67.41 |
$19,310,000 |
266,459 |
1% |
1,999,000 |
-1,978 |
0.543 |
N/A |
|
|
AMT |
American Tower Corp |
30 |
- |
$186.60 |
$18,126,000 |
91,737 |
0.94% |
-1,444,000 |
1,124 |
0.019 |
Integrated Telecommun... |
|
|
IEUR |
iShares Core MSCI Europe |
31 |
- |
$59.38 |
$17,719,000 |
306,287 |
0.92% |
806,000 |
-1,537 |
0.401 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
New |
$450.80 |
$17,587,000 |
42,074 |
0.91% |
17,587,000 |
42,074 |
0.016 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
33 |
- |
$157.09 |
$17,110,000 |
125,764 |
0.88% |
3,969,000 |
-959 |
0.002 |
Semiconductor - Integ... |
|
|
BN |
BROOKFIELD Corp |
34 |
- |
$44.20 |
$16,985,000 |
405,665 |
0.88% |
692,000 |
-1,826 |
0.026 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$135.57 |
$16,564,000 |
129,004 |
0.86% |
-3,311,000 |
-63,464 |
0.007 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$38.68 |
$16,404,000 |
378,414 |
0.85% |
-334,000 |
-3,400 |
0.008 |
CATV Systems |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$483.44 |
$15,650,000 |
32,556 |
0.81% |
1,419,000 |
-123 |
0.004 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
38 |
- |
$0.00 |
$14,603,000 |
797,984 |
0.75% |
403,000 |
31,889 |
3.547 |
N/A |
|
|
HHH |
Howard Hughes Corp |
39 |
- |
$65.10 |
$14,546,000 |
200,298 |
0.75% |
-2,624,000 |
-511 |
0.4 |
REIT - Diversified |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
40 |
- |
$42.08 |
$14,460,000 |
339,839 |
0.75% |
-4,257,000 |
-103,577 |
0.03 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
41 |
- |
$0.00 |
$14,342,000 |
743,502 |
0.74% |
-7,109,000 |
-359,496 |
0.652 |
N/A |
|
|
DDOG |
Datadog, Inc. |
42 |
- |
$0.00 |
$14,277,000 |
115,511 |
0.74% |
-123,000 |
-3,771 |
0.045 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
43 |
- |
$0.00 |
$14,181,000 |
865,227 |
0.73% |
530,000 |
44,284 |
0.665 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
44 |
- |
$0.00 |
$14,138,000 |
877,044 |
0.73% |
478,000 |
44,410 |
5.569 |
N/A |
|
|
WAT |
Waters Corp |
45 |
- |
$336.79 |
$14,101,000 |
40,964 |
0.73% |
373,000 |
-693 |
0.066 |
Scientific & Technica... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
46 |
- |
$0.00 |
$14,014,000 |
692,042 |
0.72% |
436,000 |
35,476 |
0.769 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
47 |
- |
$26.00 |
$13,958,000 |
462,960 |
0.72% |
1,468,000 |
25,313 |
0.125 |
N/A |
|
|
MKL |
Markel Corp |
48 |
- |
$1,616.13 |
$13,553,000 |
8,908 |
0.7% |
-5,505,000 |
-4,498 |
0.065 |
Property & Casualty I... |
|
|
RXO |
Rxo, Inc. |
49 |
- |
$20.10 |
$13,222,000 |
604,587 |
0.68% |
-998,000 |
-6,921 |
0.52 |
N/A |
|
|
BIN |
Waste Connections, Inc |
50 |
- |
$164.56 |
$12,755,000 |
74,151 |
0.66% |
1,626,000 |
-425 |
0.028 |
Waste Management |
|
|
CNI |
Canadian National Railway (... |
51 |
- |
$126.35 |
$12,000,000 |
91,106 |
0.62% |
503,000 |
-435 |
0.013 |
Railroads |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$78.31 |
$11,871,000 |
129,895 |
0.61% |
-765,000 |
-1,942 |
0.011 |
Specialty Eateries |
|
|
TOST |
Toast, Inc. |
53 |
New |
$25.38 |
$11,762,000 |
472,003 |
0.61% |
11,762,000 |
472,003 |
0.11 |
N/A |
|
|
FAST |
Fastenal Co |
54 |
- |
$65.80 |
$11,691,000 |
151,550 |
0.6% |
1,855,000 |
-687 |
0.026 |
Home Improvement Stores |
|
|
SNEX |
StoneX Group Inc |
55 |
- |
$74.40 |
$11,673,000 |
166,138 |
0.6% |
-651,000 |
-1,277 |
0.527 |
Asset Management |
|
|
STAG |
Stag Industrial, Inc. |
56 |
- |
$35.13 |
$11,393,000 |
296,384 |
0.59% |
-421,000 |
-4,479 |
0.169 |
REIT - Industrial |
|
|
HQY |
Healthequity Inc |
57 |
- |
$0.00 |
$11,248,000 |
137,789 |
0.58% |
1,986,000 |
-1,791 |
0.154 |
N/A |
|
|
GNTX |
Gentex Corp |
58 |
- |
$34.55 |
$10,900,000 |
301,771 |
0.56% |
913,000 |
-4,234 |
0.123 |
Auto Parts |
|
|
COO |
Cooper Companies Inc |
59 |
- |
$94.44 |
$10,786,000 |
106,310 |
0.56% |
674,000 |
79,578 |
0.053 |
Medical Instruments &... |
|
|
PAYX |
Paychex Inc |
60 |
- |
$125.66 |
$10,765,000 |
87,662 |
0.56% |
259,000 |
-615 |
0.024 |
Staffing & Outsourcin... |
|
|
OKTA |
Okta, Inc. |
61 |
- |
$98.74 |
$10,539,000 |
100,738 |
0.54% |
1,447,000 |
-181 |
0.066 |
N/A |
|
|
SBAC |
SBA Communications Corp |
62 |
New |
$188.79 |
$10,530,000 |
48,592 |
0.54% |
10,530,000 |
48,592 |
0.044 |
Wireless Communications |
|
|
GMED |
Genomed Inc |
63 |
New |
$65.39 |
$10,278,000 |
191,614 |
0.53% |
10,278,000 |
191,614 |
0.166 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
64 |
- |
$92.45 |
$10,209,000 |
97,334 |
0.53% |
425,000 |
-1,126 |
0.302 |
Diversified Machinery |
|
|
TYL |
Tyler Technologies Inc |
65 |
- |
$491.13 |
$10,179,000 |
23,950 |
0.53% |
63,000 |
-340 |
0.06 |
Information Technolog... |
|
|
GXO |
Gxo Logistics, Inc. |
66 |
- |
$49.50 |
$9,955,000 |
185,177 |
0.51% |
-1,303,000 |
779 |
0.162 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
67 |
- |
$118.59 |
$9,420,000 |
73,071 |
0.49% |
424,000 |
2,169 |
0.074 |
REIT - Office |
|
|
TEAM |
Atlassian Corporation Plc |
68 |
- |
$174.18 |
$9,420,000 |
48,279 |
0.49% |
-2,130,000 |
-452 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
69 |
- |
$283.26 |
$9,325,000 |
35,631 |
0.48% |
1,640,000 |
-61 |
0.031 |
Specialty Retail, Other |
|
|
NEE |
NextEra Energy |
70 |
- |
$75.32 |
$9,123,000 |
142,742 |
0.47% |
401,000 |
-452 |
0.007 |
Electric Utilities |
|
|
EMN |
Eastman Chemical Co |
71 |
- |
$99.05 |
$8,863,000 |
88,431 |
0.46% |
2,968,000 |
22,759 |
0.065 |
Diversified Chemicals |
|
|
SWAV |
Shockwave Medical, Inc. |
72 |
- |
$334.10 |
$8,836,000 |
27,134 |
0.46% |
3,672,000 |
51 |
0.074 |
N/A |
|
|
MSCI |
Msci Inc |
73 |
- |
$490.40 |
$8,265,000 |
14,747 |
0.43% |
-42,000 |
-3 |
0.018 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
74 |
- |
$56.77 |
$8,156,000 |
145,728 |
0.42% |
-1,645,000 |
-400 |
0.008 |
Foreign Regional Banks |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
75 |
- |
$39.90 |
$7,661,000 |
164,076 |
0.4% |
-201,000 |
-159 |
0.2 |
Restaurants |
|
|
BND |
Vanguard Total Bond Market ETF |
76 |
- |
$71.59 |
$7,532,000 |
103,707 |
0.39% |
935,000 |
13,933 |
0.012 |
Closed - End Fund - E... |
|
|
ELY |
Callaway Golf Co |
77 |
- |
$14.86 |
$7,416,000 |
458,642 |
0.38% |
757,000 |
-5,331 |
0.247 |
Sporting Goods |
|
|
MORN |
Morningstar Inc |
78 |
- |
$294.15 |
$7,335,000 |
23,786 |
0.38% |
480,000 |
-223 |
0.055 |
Research Services |
|
|
QTWO |
Q2 Holdings, Inc. |
79 |
- |
$61.49 |
$7,111,000 |
135,302 |
0.37% |
-2,698,000 |
-91,772 |
0.21 |
N/A |
|
|
TREX |
Trex Co Inc |
80 |
- |
$87.12 |
$7,092,000 |
71,100 |
0.37% |
-1,498,000 |
-32,719 |
0.061 |
General Building Mate... |
|
|
GSHD |
Goosehead Insurance Inc |
81 |
- |
$59.87 |
$6,979,000 |
104,752 |
0.36% |
-426,000 |
6,896 |
0.401 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
82 |
- |
$0.00 |
$6,900,000 |
143,815 |
0.36% |
-1,629,000 |
12,475 |
0.278 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
83 |
New |
$121.35 |
$6,572,000 |
56,309 |
0.34% |
6,572,000 |
56,309 |
0.067 |
Business Software & S... |
|
|
YUMC |
Yum China Holdings, Inc. |
84 |
- |
$35.39 |
$6,345,000 |
159,461 |
0.33% |
-406,000 |
303 |
0.038 |
N/A |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$796.34 |
$6,224,000 |
8,495 |
0.32% |
-7,057,000 |
-11,675 |
0.002 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$139.10 |
$6,164,000 |
41,473 |
0.32% |
-224,000 |
959 |
0.006 |
AirDelivery & Freight... |
|
|
LOB |
Live Oak Bancshares, Inc. |
87 |
- |
$33.79 |
$6,111,000 |
147,221 |
0.32% |
-826,000 |
-5,208 |
0.386 |
N/A |
|
|
TWLO |
Twilio Inc |
88 |
- |
$58.93 |
$6,061,000 |
99,123 |
0.31% |
-1,387,000 |
275 |
0.059 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
89 |
New |
$18.65 |
$5,794,000 |
164,798 |
0.3% |
5,794,000 |
164,798 |
0.097 |
N/A |
|
|
SLB |
Schlumberger Ltd |
90 |
- |
$46.32 |
$5,581,000 |
101,829 |
0.29% |
291,000 |
253 |
0.007 |
Oil & Gas Equipment &... |
|
|
CME |
CME Group Inc |
91 |
- |
$212.07 |
$5,499,000 |
25,544 |
0.28% |
-7,000 |
-627 |
0.007 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
92 |
- |
$49.56 |
$4,620,000 |
92,087 |
0.24% |
596,000 |
7,701 |
0.004 |
Closed - End Fund - F... |
|
|
BUD |
Anheuser-Busch InBev SA |
93 |
- |
$64.62 |
$4,320,000 |
71,084 |
0.22% |
-270,000 |
6 |
0.004 |
Beverage - Brewers |
|
|
BAM |
Brookfield Asset Management... |
94 |
- |
$39.65 |
$4,260,000 |
101,382 |
0.22% |
174,000 |
-668 |
0.025 |
Asset Management |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$244.53 |
$4,062,000 |
16,256 |
0.21% |
571,000 |
1,225 |
0.008 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$3,291,000 |
54,699 |
0.17% |
426,000 |
36,565 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$165.49 |
$3,145,000 |
19,386 |
0.16% |
320,000 |
181 |
0.001 |
Cleaning Products |
|
|
VTIP |
Vanguard Short Term Inflati... |
98 |
- |
$48.12 |
$2,731,000 |
57,025 |
0.14% |
237,000 |
4,484 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
- |
$44.06 |
$2,314,000 |
55,391 |
0.12% |
400,000 |
8,531 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$197.29 |
$2,148,000 |
12,330 |
0.11% |
43,000 |
-50 |
0.001 |
Semiconductor- Broad... |
|
