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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$548.09 |
$63,722,000 |
135,890 |
1.07% |
-81,508,000 |
-148,190 |
0.028 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
2 |
- |
$134.52 |
$39,828,000 |
333,399 |
0.67% |
25,089,000 |
221,239 |
0.096 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
3 |
- |
$202.32 |
$34,917,000 |
164,541 |
0.59% |
22,614,000 |
113,989 |
0.11 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$614.91 |
$34,657,000 |
61,955 |
0.58% |
10,044,000 |
19,959 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
5 |
- |
$458.59 |
$33,305,000 |
74,557 |
0.56% |
14,511,000 |
35,882 |
0.027 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$985.14 |
$30,420,000 |
32,164 |
0.51% |
23,097,000 |
24,172 |
0.007 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$29,493,000 |
84,154 |
0.5% |
3,747,000 |
2,691 |
0.005 |
Business Services |
|
|
HD |
Home Depot Inc |
8 |
- |
$368.74 |
$29,180,000 |
79,621 |
0.49% |
10,688,000 |
32,082 |
0.007 |
Home Improvement Stores |
|
|
ECL |
Ecolab Inc |
9 |
- |
$267.45 |
$29,174,000 |
115,075 |
0.49% |
19,978,000 |
75,829 |
0.04 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
10 |
- |
$185.75 |
$29,008,000 |
165,032 |
0.49% |
19,879,000 |
117,695 |
0.039 |
Domestic Money Center... |
|
|
VRT |
Vertiv Holdings Co |
11 |
- |
$127.16 |
$27,265,000 |
377,633 |
0.46% |
7,931,000 |
207,456 |
0.1 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
12 |
- |
$99.39 |
$26,501,000 |
342,033 |
0.45% |
19,465,000 |
278,378 |
0.111 |
Diversified Computer ... |
|
|
APP |
Applovin Corp |
13 |
- |
$333.78 |
$25,433,000 |
95,983 |
0.43% |
6,637,000 |
37,941 |
0.044 |
N/A |
|
|
ONON |
On Holding AG |
14 |
- |
$52.49 |
$24,815,000 |
565,013 |
0.42% |
14,194,000 |
371,090 |
0.188 |
N/A |
|
|
IT |
Gartner Inc |
15 |
- |
$402.76 |
$23,317,000 |
55,551 |
0.39% |
5,438,000 |
18,647 |
0.062 |
Management Services |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$101.18 |
$23,285,000 |
211,703 |
0.39% |
13,777,000 |
136,306 |
0.03 |
AirDelivery & Freight... |
|
|
NTRA |
Natera, Inc. |
17 |
- |
$167.96 |
$23,023,000 |
162,808 |
0.39% |
-2,959,000 |
-1,323 |
0.132 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
18 |
- |
$297.21 |
$22,744,000 |
80,493 |
0.38% |
12,133,000 |
53,020 |
0.151 |
Computer Peripherals |
|
|
META |
Meta Platforms Inc |
19 |
- |
$733.63 |
$22,695,000 |
39,377 |
0.38% |
692,000 |
1,797 |
0.002 |
Internet Service Prov... |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$106.53 |
$22,453,000 |
222,570 |
0.38% |
19,735,000 |
192,145 |
0.016 |
Medical Instruments &... |
|
|
LVS |
Las Vegas Sands Corp |
21 |
- |
$44.12 |
$22,357,000 |
578,736 |
0.38% |
19,361,000 |
520,410 |
0.076 |
Gambling/Resorts |
|
|
TMUS |
T-Mobile Us Inc |
22 |
- |
$235.25 |
$22,340,000 |
83,762 |
0.38% |
10,758,000 |
31,291 |
0.007 |
Wireless Communications |
|
|
HUM |
Humana Inc |
23 |
- |
$241.88 |
$22,202,000 |
83,907 |
0.37% |
11,944,000 |
43,474 |
0.063 |
Health Care Plans |
|
|
PYPL |
Paypal Holdings, Inc. |
24 |
- |
$73.64 |
$21,904,000 |
335,697 |
0.37% |
16,277,000 |
269,769 |
0.029 |
N/A |
|
|
RBLX |
Roblox Corp |
25 |
- |
$0.00 |
$21,575,000 |
370,125 |
0.36% |
-6,000 |
-2,863 |
0.075 |
N/A |
|
|
TER |
Teradyne Inc |
26 |
- |
$90.35 |
$21,346,000 |
258,425 |
0.36% |
21,346,000 |
258,425 |
0.156 |
Semiconductor Equipme... |
|
|
GEHC |
Ge Healthcare Holding Llc |
27 |
- |
$74.38 |
$21,178,000 |
262,400 |
0.36% |
20,673,000 |
255,944 |
0.058 |
N/A |
|
|
MA |
MasterCard Inc A |
28 |
- |
$550.32 |
$20,966,000 |
38,251 |
0.35% |
5,796,000 |
9,442 |
0.004 |
Business Services |
|
|
DIS |
Walt Disney Co |
29 |
- |
$122.34 |
$20,871,000 |
211,459 |
0.35% |
17,638,000 |
182,428 |
0.012 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$20,653,000 |
235,254 |
0.35% |
13,827,000 |
159,703 |
0.008 |
Discount, Variety Stores |
|
|
INCY |
Incyte Corp |
31 |
- |
$68.37 |
$20,227,000 |
334,054 |
0.34% |
6,017,000 |
128,321 |
0.153 |
Biotechnology |
|
|
HUBS |
Hubspot Inc |
32 |
- |
$0.00 |
$20,137,000 |
35,248 |
0.34% |
17,087,000 |
30,871 |
0.077 |
N/A |
|
|
PFE |
Pfizer Inc |
33 |
- |
$24.19 |
$20,084,000 |
792,583 |
0.34% |
1,211,000 |
81,198 |
0.014 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
34 |
- |
$42.66 |
$20,079,000 |
426,938 |
0.34% |
12,958,000 |
293,258 |
0.03 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$385.83 |
$20,032,000 |
52,231 |
0.34% |
-381,000 |
6,325 |
0.011 |
Application Software |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$79.10 |
$20,013,000 |
222,964 |
0.34% |
12,993,000 |
152,393 |
0.009 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
37 |
- |
$51.82 |
$19,825,000 |
433,058 |
0.33% |
17,123,000 |
376,193 |
0.057 |
Communication Equipment |
|
|
DXCM |
DexCom Inc |
38 |
- |
$86.33 |
$19,724,000 |
288,826 |
0.33% |
9,137,000 |
152,688 |
0.074 |
Medical Instruments &... |
|
|
CAG |
ConAgra Foods Inc |
39 |
- |
$20.40 |
$19,641,000 |
736,431 |
0.33% |
15,881,000 |
600,925 |
0.151 |
Food - Major Diversified |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$183.21 |
$19,575,000 |
134,890 |
0.33% |
10,868,000 |
81,350 |
0.015 |
Semiconductor Equipme... |
|
|
CMI |
Cummins Inc |
41 |
- |
$325.72 |
$19,543,000 |
62,349 |
0.33% |
19,543,000 |
62,349 |
0.042 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
42 |
- |
$103.11 |
$19,461,000 |
202,168 |
0.33% |
4,865,000 |
47,684 |
0.026 |
Computer Peripherals |
|
|
A |
Agilent Technologies Inc |
43 |
- |
$119.17 |
$19,247,000 |
164,529 |
0.32% |
17,251,000 |
149,670 |
0.053 |
Scientific & Technica... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
44 |
- |
$11.45 |
$19,040,000 |
1,704,525 |
0.32% |
9,037,000 |
632,359 |
0.197 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$889.87 |
$18,852,000 |
27,731 |
0.32% |
-16,883,000 |
-28,980 |
0.018 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
46 |
- |
$86.02 |
$18,760,000 |
208,766 |
0.32% |
-7,157,000 |
-115,689 |
0.016 |
Medical Appliances & ... |
|
|
CSX |
CSX Corp |
47 |
- |
$32.91 |
$18,427,000 |
626,119 |
0.31% |
16,857,000 |
577,475 |
0.028 |
Railroads |
|
|
MSCI |
Msci Inc |
48 |
- |
$576.41 |
$18,268,000 |
32,304 |
0.31% |
2,014,000 |
5,214 |
0.039 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$223.63 |
$18,181,000 |
77,954 |
0.31% |
10,049,000 |
45,004 |
0.01 |
Home Improvement Stores |
|
|
WIX |
WIX.COM Ltd |
50 |
- |
$158.01 |
$18,167,000 |
111,192 |
0.31% |
10,798,000 |
76,845 |
0.2 |
N/A |
|
|
LYFT |
Lyft, Inc. |
51 |
- |
$15.72 |
$18,149,000 |
1,528,986 |
0.31% |
-3,630,000 |
-159,297 |
0.373 |
N/A |
|
|
C |
Citigroup Inc |
52 |
- |
$84.38 |
$18,087,000 |
254,784 |
0.3% |
15,409,000 |
216,732 |
0.012 |
Domestic Money Center... |
|
|
EVR |
Evercore Partners Inc. |
53 |
- |
$268.91 |
$17,761,000 |
88,929 |
0.3% |
11,383,000 |
65,919 |
0.219 |
Asset Management |
|
|
CLX |
Clorox Co |
54 |
- |
$119.14 |
$17,724,000 |
120,367 |
0.3% |
14,531,000 |
100,704 |
0.095 |
Cleaning Products |
|
|
HAL |
Halliburton Co |
55 |
- |
$20.57 |
$17,660,000 |
696,091 |
0.3% |
-2,057,000 |
-29,059 |
0.079 |
Oil & Gas Equipment &... |
|
|
CNC |
Centene Corp |
56 |
- |
$53.99 |
$17,374,000 |
286,183 |
0.29% |
17,374,000 |
286,183 |
0.049 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
57 |
- |
$521.00 |
$17,336,000 |
27,334 |
0.29% |
11,569,000 |
19,238 |
0.026 |
Biotechnology |
|
|
GPN |
Global Payments Inc |
58 |
- |
$127.47 |
$16,991,000 |
173,520 |
0.29% |
16,028,000 |
164,922 |
0.058 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$690.81 |
$16,778,000 |
30,713 |
0.28% |
16,778,000 |
30,713 |
0.009 |
Investment Brokerage ... |
|
|
LTH |
Life Time Group Holdings, Inc. |
60 |
- |
$30.05 |
$16,748,000 |
554,579 |
0.28% |
8,759,000 |
193,427 |
0.287 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
61 |
- |
$69.34 |
$16,693,000 |
270,379 |
0.28% |
2,224,000 |
-5,844 |
0.225 |
N/A |
|
|
DASH |
Doordash Inc |
62 |
- |
$242.32 |
$16,655,000 |
91,126 |
0.28% |
-5,871,000 |
-43,159 |
0.025 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
63 |
- |
$240.00 |
$16,562,000 |
71,573 |
0.28% |
7,077,000 |
27,429 |
0.028 |
Oil & Gas Equipment &... |
|
|
GWW |
WW Grainger Inc |
64 |
- |
$1,028.75 |
$16,291,000 |
16,492 |
0.27% |
-6,611,000 |
-5,236 |
0.031 |
Electronics Wholesale |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$158.54 |
$16,035,000 |
104,387 |
0.27% |
3,953,000 |
25,738 |
0.009 |
Communication Equipment |
|
|
USFD |
Us Foods Holding Corp. |
66 |
- |
$77.27 |
$15,997,000 |
244,378 |
0.27% |
-2,867,000 |
-35,252 |
0.099 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
67 |
- |
$278.68 |
$15,968,000 |
72,073 |
0.27% |
14,498,000 |
66,387 |
0.041 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
68 |
- |
$75.29 |
$15,679,000 |
224,594 |
0.26% |
4,136,000 |
35,914 |
0.093 |
N/A |
|
|
PNR |
Pentair Inc |
69 |
- |
$103.58 |
$15,475,000 |
176,898 |
0.26% |
13,105,000 |
153,344 |
0.106 |
Diversified Machinery |
|
|
TSN |
Tyson Foods Inc |
70 |
- |
$55.24 |
$15,282,000 |
239,497 |
0.26% |
4,429,000 |
50,547 |
0.081 |
Meat Products |
|
|
MCO |
Moodys Corp |
71 |
- |
$488.03 |
$15,263,000 |
32,775 |
0.26% |
11,724,000 |
25,298 |
0.017 |
Business Services |
|
|
NVR |
NVR Inc |
72 |
- |
$7,375.51 |
$15,134,000 |
2,089 |
0.26% |
10,873,000 |
1,568 |
0.048 |
Residential Construct... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$68.65 |
$15,064,000 |
244,117 |
0.25% |
12,782,000 |
205,569 |
0.006 |
Networking & Communic... |
|
|
EQT |
EQT Corp |
74 |
New |
$40.09 |
$14,993,000 |
280,613 |
0.25% |
14,993,000 |
280,613 |
0.047 |
Gas Utilities |
|
|
AVY |
Avery Dennison Corporation |
75 |
- |
$175.63 |
$14,990,000 |
84,229 |
0.25% |
10,876,000 |
62,242 |
0.101 |
Paper & Paper Products |
|
|
IBIT |
iShares Bitcoin Trust |
76 |
New |
$60.72 |
$14,955,000 |
319,489 |
0.25% |
14,955,000 |
319,489 |
0.035 |
N/A |
|
|
VLTO |
Veralto Corp |
77 |
- |
$101.07 |
$14,897,000 |
152,865 |
0.25% |
-5,057,000 |
-43,055 |
0.062 |
N/A |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$273.42 |
$14,689,000 |
54,738 |
0.25% |
7,040,000 |
31,859 |
0.006 |
Internet Software & S... |
|
|
CART |
Maplebear Inc. |
79 |
- |
$44.86 |
$14,667,000 |
367,689 |
0.25% |
3,223,000 |
91,408 |
0.133 |
N/A |
|
|
ADSK |
Autodesk Inc |
80 |
- |
$305.13 |
$14,622,000 |
55,851 |
0.25% |
13,397,000 |
51,706 |
0.025 |
Technical & System So... |
|
|
ETSY |
Etsy Inc |
81 |
- |
$50.64 |
$14,441,000 |
306,089 |
0.24% |
3,952,000 |
107,769 |
0.242 |
N/A |
|
|
ETR |
Entergy Corp |
82 |
- |
$82.48 |
$14,420,000 |
168,676 |
0.24% |
14,420,000 |
168,676 |
0.079 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$408.28 |
$14,389,000 |
28,917 |
0.24% |
5,016,000 |
10,900 |
0.007 |
Medical Laboratories ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
84 |
- |
$309.51 |
$14,248,000 |
69,355 |
0.24% |
12,675,000 |
62,535 |
0.031 |
Sporting and Park Ent... |
|
|
ACN |
Accenture Plc |
85 |
- |
$295.46 |
$14,098,000 |
45,179 |
0.24% |
10,034,000 |
33,626 |
0.007 |
Management Services |
|
|
SNOW |
Snowflake Inc. |
86 |
- |
$222.61 |
$14,060,000 |
96,196 |
0.24% |
-6,376,000 |
-36,151 |
0.033 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
87 |
- |
$0.00 |
$13,917,000 |
419,050 |
0.23% |
13,917,000 |
419,050 |
0.096 |
N/A |
|
|
TWLO |
Twilio Inc |
88 |
- |
$122.74 |
$13,765,000 |
140,589 |
0.23% |
9,789,000 |
103,799 |
0.083 |
N/A |
|
|
DOV |
Dover Corp |
89 |
- |
$183.30 |
$13,763,000 |
78,341 |
0.23% |
13,315,000 |
75,955 |
0.054 |
Conglomerates |
|
|
SHAK |
Shake Shack Inc. |
90 |
- |
$138.48 |
$13,737,000 |
155,800 |
0.23% |
11,050,000 |
135,102 |
0.39 |
N/A |
|
|
EXC |
Exelon Corp |
91 |
- |
$42.91 |
$13,720,000 |
297,735 |
0.23% |
7,392,000 |
129,625 |
0.031 |
Multi Utilities |
|
|
RGA |
Reinsurance Group of Americ... |
92 |
- |
$197.48 |
$13,702,000 |
69,590 |
0.23% |
8,537,000 |
45,415 |
0.093 |
Life & Health Insurance |
|
|
CRDO |
Credo Technology Group Hold... |
93 |
- |
$93.49 |
$13,690,000 |
340,893 |
0.23% |
-4,916,000 |
64,062 |
0.235 |
N/A |
|
|
FLS |
Flowserve Corp |
94 |
- |
$53.64 |
$13,672,000 |
279,934 |
0.23% |
8,882,000 |
196,664 |
0.214 |
Diversified Machinery |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
95 |
- |
$265.50 |
$13,651,000 |
59,992 |
0.23% |
13,279,000 |
58,487 |
0.022 |
Lodging |
|
|
CMG |
Chipotle Mexican Grill Inc |
96 |
- |
$55.05 |
$13,643,000 |
271,727 |
0.23% |
-10,091,000 |
-121,864 |
0.02 |
Restaurants |
|
|
NYT |
New York Times Co |
97 |
- |
$55.61 |
$13,580,000 |
273,789 |
0.23% |
4,953,000 |
108,046 |
0.164 |
Publishing |
|
|
NXST |
Nexstar Broadcasting Group Inc |
98 |
- |
$172.48 |
$13,504,000 |
75,350 |
0.23% |
11,868,000 |
64,996 |
0.171 |
Broadcasting - TV |
|
|
CDW |
Cdw Corp |
99 |
- |
$177.41 |
$13,440,000 |
83,865 |
0.23% |
5,350,000 |
37,379 |
0.059 |
Catalog & Mail Order ... |
|
|
NVDA |
NVIDIA Corporation |
100 |
- |
$157.75 |
$13,384,000 |
123,495 |
0.23% |
-1,329,000 |
13,931 |
0.001 |
Semiconductor - Speci... |
|
