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X0 |
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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 |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$217,758,000 |
1,238,737 |
3.72% |
168,173,000 |
1,039,190 |
0.039 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$164.47 |
$168,337,000 |
932,873 |
2.88% |
75,805,000 |
305,242 |
0.078 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
3 |
- |
$483.43 |
$163,354,000 |
323,705 |
2.79% |
163,354,000 |
323,705 |
0.067 |
Application Software |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$154,983,000 |
368,980 |
2.65% |
-67,505,000 |
-222,790 |
0.005 |
Application Software |
|
|
AZO |
Autozone Inc |
5 |
- |
$2,917.50 |
$150,269,000 |
47,673 |
2.57% |
131,199,000 |
40,298 |
0.206 |
Auto Parts Stores |
|
|
EQIX |
Equinix Inc |
6 |
- |
$799.83 |
$145,308,000 |
175,918 |
2.48% |
145,308,000 |
175,918 |
0.152 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.87 |
$136,389,000 |
795,176 |
2.33% |
136,389,000 |
795,176 |
0.005 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$177.29 |
$134,151,000 |
881,468 |
2.29% |
71,590,000 |
437,682 |
0.014 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$471.91 |
$127,716,000 |
263,067 |
2.18% |
-35,705,000 |
-198,547 |
0.011 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$795.81 |
$125,604,000 |
171,436 |
2.15% |
-96,353,000 |
-164,728 |
0.039 |
Discount, Variety Stores |
|
|
FNV |
Franco-Nevada Corp |
11 |
- |
$128.48 |
$115,897,000 |
975,675 |
1.98% |
-58,853,000 |
-599,100 |
0.512 |
Gold |
|
|
TD |
Toronto-Dominion Bank (USA) |
12 |
- |
$57.24 |
$99,828,000 |
1,658,800 |
1.71% |
35,980,000 |
672,100 |
0.092 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
13 |
New |
$125.29 |
$99,653,000 |
845,379 |
1.7% |
99,653,000 |
845,379 |
0.076 |
Semiconductor - Memor... |
|
|
SHOP |
Shopify Inc |
14 |
- |
$58.53 |
$87,648,000 |
1,139,700 |
1.5% |
-33,836,000 |
-418,100 |
0.096 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
15 |
- |
$21.76 |
$82,254,000 |
3,574,696 |
1.41% |
47,863,000 |
1,571,170 |
0.243 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.70 |
$82,213,000 |
456,108 |
1.41% |
-133,250,000 |
-961,875 |
0.004 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
17 |
New |
$3,213.43 |
$76,954,000 |
26,516 |
1.32% |
76,954,000 |
26,516 |
0.095 |
Restaurants |
|
|
LIN |
Linde Plc |
18 |
New |
$432.52 |
$62,135,000 |
133,814 |
1.06% |
62,135,000 |
133,814 |
0.027 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
New |
$524.63 |
$60,438,000 |
122,201 |
1.03% |
60,438,000 |
122,201 |
0.013 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$1,012.06 |
$55,510,000 |
49,154 |
0.95% |
-31,484,000 |
-42,364 |
0.068 |
Auto Parts Stores |
|
|
TEAM |
Atlassian Corporation Plc |
21 |
New |
$179.72 |
$55,307,000 |
283,452 |
0.95% |
55,307,000 |
283,452 |
0.189 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
22 |
- |
$40.09 |
$53,512,000 |
1,454,300 |
0.91% |
-25,828,000 |
-1,018,000 |
0.095 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$193.86 |
$51,423,000 |
303,741 |
0.88% |
51,423,000 |
303,741 |
0.027 |
Communication Equipment |
|
|
ZS |
Zscaler Inc |
24 |
New |
$178.86 |
$47,217,000 |
245,117 |
0.81% |
47,217,000 |
245,117 |
0.184 |
N/A |
|
|
DASH |
Doordash Inc |
25 |
- |
$117.43 |
$46,692,000 |
339,255 |
0.8% |
-24,353,000 |
-379,170 |
0.094 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$65.67 |
$45,922,000 |
596,622 |
0.78% |
20,667,000 |
186,444 |
0.034 |
N/A |
|
|
F |
Ford Motor Co |
27 |
- |
$12.50 |
$45,771,000 |
3,447,904 |
0.78% |
12,177,000 |
690,879 |
0.088 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
28 |
- |
$621.10 |
$44,671,000 |
73,546 |
0.76% |
12,543,000 |
7,556 |
0.017 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
29 |
- |
$31.83 |
$44,024,000 |
997,157 |
0.75% |
20,013,000 |
519,422 |
0.024 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
30 |
- |
$160.13 |
$41,594,000 |
234,859 |
0.71% |
1,911,000 |
-43,719 |
0.047 |
Discount, Variety Stores |
|
|
WDAY |
Workday, Inc. |
31 |
- |
$257.93 |
$41,392,000 |
151,732 |
0.71% |
-775,000 |
-1,019 |
0.075 |
Application Software |
|
|
CVE |
Cenovus Energy Inc |
32 |
- |
$20.20 |
$41,191,000 |
2,066,500 |
0.7% |
-20,517,000 |
-1,631,200 |
0.168 |
Oil & Gas Drilling & ... |
|
|
BIN |
Waste Connections, Inc |
33 |
- |
$167.59 |
$41,138,000 |
240,000 |
0.7% |
9,297,000 |
27,100 |
0.091 |
Waste Management |
|
|
ZTS |
Zoetis Inc. |
34 |
New |
$174.06 |
$40,914,000 |
241,925 |
0.7% |
40,914,000 |
241,925 |
0.051 |
Drugs - Generic |
|
|
DELL |
Dell Technologies Inc |
35 |
- |
$149.52 |
$39,188,000 |
343,337 |
0.67% |
39,188,000 |
343,337 |
0.132 |
N/A |
|
|
WING |
Wingstop Inc. |
36 |
New |
$386.28 |
$36,867,000 |
100,713 |
0.63% |
36,867,000 |
100,713 |
0.301 |
N/A |
|
|
FSV |
FirstService Corporation |
37 |
- |
$148.62 |
$36,127,000 |
218,800 |
0.62% |
1,570,000 |
5,900 |
0.502 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
38 |
- |
$77.07 |
$35,617,000 |
468,200 |
0.61% |
35,617,000 |
468,200 |
0.04 |
Independent Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
39 |
New |
$345.93 |
$33,775,000 |
105,348 |
0.58% |
33,775,000 |
105,348 |
0.057 |
N/A |
|
|
MS |
Morgan Stanley |
40 |
New |
$100.22 |
$33,683,000 |
357,794 |
0.58% |
33,683,000 |
357,794 |
0.019 |
Investment Brokerage ... |
|
|
SPOT |
Spotify Technology SA |
41 |
New |
$302.82 |
$32,946,000 |
124,838 |
0.56% |
32,946,000 |
124,838 |
0.067 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
42 |
- |
$513.03 |
$32,578,000 |
65,569 |
0.56% |
12,389,000 |
16,600 |
0.166 |
Food Wholesale |
|
|
DE |
Deere & Co |
43 |
- |
$397.02 |
$31,860,000 |
77,629 |
0.54% |
-19,622,000 |
-51,067 |
0.025 |
Farm & Construction M... |
|
|
PYPL |
Paypal Holdings, Inc. |
44 |
- |
$64.48 |
$31,530,000 |
470,662 |
0.54% |
20,229,000 |
286,629 |
0.04 |
N/A |
|
|
SQ |
Square Inc |
45 |
- |
$72.26 |
$31,002,000 |
366,535 |
0.53% |
-38,773,000 |
-535,533 |
0.068 |
N/A |
|
|
AMAT |
Applied Materials Inc |
46 |
New |
$212.08 |
$29,489,000 |
143,045 |
0.5% |
29,489,000 |
143,045 |
0.016 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
47 |
New |
$812.22 |
$29,156,000 |
35,019 |
0.5% |
29,156,000 |
35,019 |
0.021 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
New |
$342.87 |
$28,002,000 |
83,100 |
0.48% |
28,002,000 |
83,100 |
0.031 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$765.05 |
$27,422,000 |
36,005 |
0.47% |
23,303,000 |
30,176 |
0.018 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$27,389,000 |
207,618 |
0.47% |
16,086,000 |
103,944 |
0.008 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
51 |
- |
$356.20 |
$26,999,000 |
77,886 |
0.46% |
-115,389,000 |
-233,174 |
0.059 |
Health Care Plans |
|
|
NET |
Cloudflare, Inc. |
52 |
New |
$0.00 |
$26,620,000 |
275,057 |
0.45% |
26,620,000 |
275,057 |
0.097 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$924.79 |
$26,302,000 |
29,122 |
0.45% |
-181,245,000 |
-389,944 |
0.001 |
Semiconductor - Speci... |
|
|
IWN |
iShares Russell 2000 Value |
54 |
New |
$158.71 |
$26,071,000 |
164,101 |
0.45% |
26,071,000 |
164,101 |
0.198 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
55 |
- |
$94.78 |
$25,091,000 |
287,087 |
0.43% |
25,091,000 |
287,087 |
0.066 |
N/A |
|
|
CEG |
Constellation Energy Corp |
56 |
New |
$213.11 |
$25,059,000 |
135,639 |
0.43% |
25,059,000 |
135,639 |
0.042 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
57 |
- |
$147.36 |
$24,444,000 |
158,636 |
0.42% |
11,977,000 |
73,417 |
0.07 |
Personal Products |
|
|
ENPH |
Enphase Energy, Inc. |
58 |
- |
$114.32 |
$24,170,000 |
199,798 |
0.41% |
22,424,000 |
186,582 |
0.158 |
Semiconductor Equipme... |
|
|
BNS |
Bank of Nova Scotia (USA) |
59 |
- |
$48.39 |
$22,839,000 |
442,700 |
0.39% |
5,545,000 |
88,000 |
0.037 |
Foreign Money Center ... |
|
|
WPM |
Wheaton Precious Metals Corp |
60 |
- |
$57.01 |
$22,757,000 |
484,600 |
0.39% |
22,757,000 |
484,600 |
0.108 |
Silver |
|
|
GM |
General Motors Co |
61 |
- |
$42.66 |
$22,015,000 |
485,656 |
0.38% |
2,273,000 |
-64,097 |
0.034 |
Auto Manufacturers |
|
|
PH |
Parker Hannifin Corp |
62 |
- |
$545.11 |
$21,204,000 |
38,162 |
0.36% |
17,136,000 |
29,339 |
0.03 |
Industrial Equipment ... |
|
|
PINS |
Pinterest, Inc. |
63 |
- |
$42.78 |
$20,759,000 |
598,576 |
0.35% |
13,738,000 |
409,077 |
0.106 |
N/A |
|
|
HCA |
HCA Holdings Inc |
64 |
- |
$322.86 |
$20,703,000 |
62,098 |
0.35% |
13,600,000 |
35,866 |
0.018 |
Hospitals |
|
|
RACE |
Ferrari NV |
65 |
New |
$0.00 |
$20,686,000 |
47,350 |
0.35% |
20,686,000 |
47,350 |
0.026 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
66 |
New |
$11.45 |
$19,250,000 |
1,485,909 |
0.33% |
19,250,000 |
1,485,909 |
0.11 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
67 |
New |
$119.64 |
$18,867,000 |
162,312 |
0.32% |
18,867,000 |
162,312 |
0.004 |
Integrated Oil & Gas |
|
|
TEL |
Te Connectivity Ltd |
68 |
- |
$144.94 |
$18,847,000 |
129,884 |
0.32% |
15,534,000 |
106,313 |
0.039 |
Diversified Electronics |
|
|
HOOD |
Robinhood Markets, Inc. |
69 |
- |
$20.09 |
$17,622,000 |
875,395 |
0.3% |
14,593,000 |
637,834 |
0.105 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
70 |
- |
$7.28 |
$17,533,000 |
2,405,021 |
0.3% |
-7,038,000 |
-66,900 |
0.303 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
71 |
- |
$48.41 |
$17,080,000 |
240,632 |
0.29% |
15,356,000 |
222,218 |
0.47 |
N/A |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$48.59 |
$17,010,000 |
310,458 |
0.29% |
3,130,000 |
43,734 |
0.022 |
Oil & Gas Equipment &... |
|
|
CMI |
Cummins Inc |
73 |
- |
$285.56 |
$16,722,000 |
56,759 |
0.29% |
16,115,000 |
54,226 |
0.038 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
74 |
New |
$57.68 |
$16,455,000 |
206,338 |
0.28% |
16,455,000 |
206,338 |
0.016 |
Drug Stores |
|
|
SBUX |
Starbucks Corp |
75 |
- |
$77.85 |
$16,451,000 |
180,085 |
0.28% |
-73,684,000 |
-758,629 |
0.015 |
Specialty Eateries |
|
|
CELH |
Celsius Holdings Inc |
76 |
- |
$93.02 |
$16,226,000 |
195,962 |
0.28% |
16,226,000 |
195,962 |
0.085 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
77 |
New |
$274.28 |
$15,503,000 |
59,801 |
0.26% |
15,503,000 |
59,801 |
0.013 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
78 |
- |
$197.67 |
$15,290,000 |
77,166 |
0.26% |
15,290,000 |
77,166 |
0.043 |
Independent Oil & Gas |
|
|
MSCI |
Msci Inc |
79 |
New |
$505.33 |
$15,027,000 |
26,818 |
0.26% |
15,027,000 |
26,818 |
0.032 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
New |
$0.00 |
$14,309,000 |
87,162 |
0.24% |
14,309,000 |
87,162 |
0.005 |
N/A |
|
|
APP |
Applovin Corp |
81 |
New |
$82.49 |
$14,265,000 |
205,995 |
0.24% |
14,265,000 |
205,995 |
0.095 |
N/A |
|
|
RBLX |
Roblox Corp |
82 |
- |
$0.00 |
$14,171,000 |
371,158 |
0.24% |
12,808,000 |
341,364 |
0.075 |
N/A |
|
|
XEL |
Xcel Energy Inc |
83 |
- |
$55.52 |
$13,892,000 |
258,460 |
0.24% |
12,950,000 |
243,237 |
0.049 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
84 |
New |
$121.71 |
$13,624,000 |
107,075 |
0.23% |
13,624,000 |
107,075 |
0.01 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$467.72 |
$13,579,000 |
32,508 |
0.23% |
-22,573,000 |
-61,169 |
0.009 |
Investment Brokerage ... |
|
|
OKTA |
Okta, Inc. |
86 |
New |
$102.96 |
$13,108,000 |
125,303 |
0.22% |
13,108,000 |
125,303 |
0.082 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
87 |
New |
$116.35 |
$13,100,000 |
113,598 |
0.22% |
13,100,000 |
113,598 |
0.031 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
New |
$350.63 |
$13,066,000 |
37,984 |
0.22% |
13,066,000 |
37,984 |
0.014 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
89 |
New |
$107.19 |
$12,908,000 |
118,501 |
0.22% |
12,908,000 |
118,501 |
0.029 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
90 |
- |
$51.48 |
$12,866,000 |
243,717 |
0.22% |
12,866,000 |
243,717 |
0.035 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$12,575,000 |
208,988 |
0.21% |
-9,624,000 |
68,178 |
0.007 |
Discount, Variety Stores |
|
|
DKNG |
Draftkings Inc Class A |
92 |
- |
$0.00 |
$12,458,000 |
274,291 |
0.21% |
808,000 |
-56,308 |
0.063 |
N/A |
|
|
DG |
Dollar General Corp |
93 |
- |
$142.13 |
$12,441,000 |
79,628 |
0.21% |
-29,441,000 |
-228,509 |
0.003 |
Discount, Variety Stores |
|
|
AFRM |
Affirm Holdings, Inc. |
94 |
- |
$0.00 |
$12,314,000 |
330,495 |
0.21% |
-4,613,000 |
-13,838 |
0.149 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
95 |
- |
$393.30 |
$12,274,000 |
30,381 |
0.21% |
8,001,000 |
16,440 |
0.086 |
N/A |
|
|
JD |
JD.com |
96 |
- |
$35.27 |
$12,234,000 |
446,974 |
0.21% |
5,554,000 |
215,815 |
0.034 |
Internet Service Prov... |
|
|
AAXN |
Axon Enterprise Inc |
97 |
New |
$288.79 |
$12,191,000 |
38,954 |
0.21% |
12,191,000 |
38,954 |
0.061 |
Aerospace/Defense Pro... |
|
|
DCBO |
Docebo Ord Shs |
98 |
- |
$0.00 |
$12,045,000 |
246,400 |
0.21% |
5,235,000 |
105,800 |
0.754 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
99 |
- |
$36.94 |
$12,018,000 |
341,300 |
0.21% |
-1,300,000 |
-45,025 |
0.062 |
Oil & Gas Pipelines &... |
|
|
LYFT |
Lyft, Inc. |
100 |
- |
$16.62 |
$11,767,000 |
608,430 |
0.2% |
10,465,000 |
521,537 |
0.197 |
N/A |
|
