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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$1,431,674,000 |
6,445,206 |
5.9% |
-262,660,000 |
-320,763 |
0.038 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$1,337,056,000 |
3,561,779 |
5.51% |
-181,617,000 |
-41,241 |
0.047 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$1,152,391,000 |
10,632,875 |
4.75% |
-375,634,000 |
-745,669 |
0.043 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$775.45 |
$606,116,000 |
733,876 |
2.5% |
15,497,000 |
-31,174 |
0.077 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$564,007,000 |
978,567 |
2.32% |
-75,331,000 |
-113,366 |
0.041 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$269.35 |
$477,432,000 |
2,851,534 |
1.97% |
-178,837,000 |
20,834 |
0.061 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$452,763,000 |
2,927,852 |
1.87% |
-101,615,000 |
-718 |
0.049 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$428,520,000 |
2,742,882 |
1.77% |
-124,259,000 |
-159,760 |
0.045 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$309.11 |
$425,440,000 |
812,296 |
1.75% |
-17,869,000 |
-64,052 |
0.086 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
10 |
- |
$550.32 |
$323,041,000 |
589,361 |
1.33% |
-25,664,000 |
-72,858 |
0.06 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$307,532,000 |
1,253,696 |
1.27% |
-18,790,000 |
-107,623 |
0.041 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$1,323.12 |
$287,319,000 |
308,107 |
1.18% |
110,887,000 |
110,162 |
0.07 |
Music & Video Stores |
|
|
BSX |
Boston Scientific Corp |
13 |
- |
$106.53 |
$268,573,000 |
2,662,303 |
1.11% |
40,320,000 |
106,847 |
0.186 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.68 |
$262,100,000 |
492,132 |
1.08% |
30,571,000 |
-18,653 |
0.035 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$182.31 |
$250,909,000 |
1,197,543 |
1.03% |
39,232,000 |
6,336 |
0.068 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$152.41 |
$239,566,000 |
1,444,559 |
0.99% |
16,645,000 |
-96,866 |
0.055 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
17 |
- |
$348.61 |
$218,686,000 |
623,998 |
0.9% |
16,782,000 |
-14,857 |
0.037 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$408.28 |
$195,821,000 |
393,531 |
0.81% |
1,141,000 |
19,311 |
0.099 |
Medical Laboratories ... |
|
|
JKHY |
Jack Henry & Associates |
19 |
- |
$178.32 |
$183,970,000 |
1,007,500 |
0.76% |
21,747,000 |
82,100 |
1.32 |
Business Software & S... |
|
|
TW |
Tradeweb Markets Inc. |
20 |
- |
$144.93 |
$183,259,000 |
1,234,400 |
0.76% |
122,198,000 |
768,000 |
1.067 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$68.65 |
$174,399,000 |
2,826,101 |
0.72% |
20,947,000 |
234,000 |
0.067 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$134.38 |
$173,553,000 |
1,308,351 |
0.72% |
21,518,000 |
-35,783 |
0.074 |
Drug Manufacturers - ... |
|
|
BRO |
Brown & Brown Inc |
23 |
- |
$109.58 |
$163,516,000 |
1,314,434 |
0.67% |
114,308,000 |
832,100 |
0.463 |
Insurance Brokers |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$79.10 |
$158,442,000 |
1,765,174 |
0.65% |
-149,712,000 |
-1,332,476 |
0.07 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$159.86 |
$152,302,000 |
893,688 |
0.63% |
23,000 |
-14,624 |
0.036 |
Cleaning Products |
|
|
TYL |
Tyler Technologies Inc |
26 |
- |
$581.10 |
$148,168,000 |
254,851 |
0.61% |
33,387,000 |
55,800 |
0.633 |
Information Technolog... |
|
|
MCK |
McKesson Corp |
27 |
- |
$531.10 |
$145,278,000 |
215,869 |
0.6% |
112,253,000 |
157,921 |
0.133 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$144,210,000 |
1,642,672 |
0.59% |
-8,716,000 |
-49,926 |
0.058 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
29 |
- |
$372.63 |
$132,329,000 |
267,186 |
0.55% |
-1,159,000 |
11,443 |
0.075 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
30 |
- |
$368.74 |
$131,893,000 |
359,882 |
0.54% |
-11,347,000 |
-8,354 |
0.033 |
Home Improvement Stores |
|
|
SCI |
Service Corp International |
31 |
- |
$81.65 |
$131,748,000 |
1,642,748 |
0.54% |
-3,607,000 |
-53,000 |
0.943 |
Personal Services |
|
|
AMGN |
Amgen Inc |
32 |
- |
$277.13 |
$131,106,000 |
420,818 |
0.54% |
16,736,000 |
-17,985 |
0.072 |
Biotechnology |
|
|
EXLS |
Exlservice Holdings, Inc. |
33 |
- |
$43.82 |
$129,671,000 |
2,746,690 |
0.53% |
32,271,000 |
552,000 |
1.665 |
Business Services |
|
|
SNPS |
Synopsys Inc |
34 |
- |
$502.63 |
$122,890,000 |
286,558 |
0.51% |
11,678,000 |
57,424 |
0.189 |
Technical & System So... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$110.67 |
$122,681,000 |
1,094,880 |
0.51% |
68,168,000 |
504,724 |
0.088 |
Biotechnology |
|
|
CNM |
Core & Main, Inc. |
36 |
- |
$60.36 |
$119,433,000 |
2,472,214 |
0.49% |
-21,670,000 |
-299,400 |
0.951 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$5,693.13 |
$114,500,000 |
24,854 |
0.47% |
-39,928,000 |
-6,228 |
0.051 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$70.33 |
$113,547,000 |
1,585,413 |
0.47% |
11,931,000 |
-46,715 |
0.037 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
39 |
- |
$776.57 |
$110,071,000 |
179,271 |
0.45% |
-99,182,000 |
-153,670 |
0.068 |
Application Software |
|
|
BAC |
Bank of America Corp |
40 |
- |
$47.12 |
$108,291,000 |
2,595,046 |
0.45% |
-9,767,000 |
-91,138 |
0.03 |
Domestic Money Center... |
|
|
DT |
Dynatrace, Inc. |
41 |
- |
$0.00 |
$105,823,000 |
2,244,400 |
0.44% |
-36,107,000 |
-367,000 |
0.728 |
N/A |
|
|
ATR |
AptarGroup Inc |
42 |
- |
$155.82 |
$104,434,000 |
703,830 |
0.43% |
10,358,000 |
105,000 |
1.088 |
Rubber & Plastics |
|
|
NDAQ |
Nasdaq OMX Group Inc |
43 |
- |
$89.08 |
$102,751,000 |
1,354,476 |
0.42% |
10,003,000 |
154,780 |
0.276 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$273.42 |
$101,470,000 |
378,112 |
0.42% |
-17,259,000 |
22,986 |
0.042 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
45 |
- |
$441.30 |
$100,670,000 |
207,645 |
0.41% |
-18,544,000 |
-88,391 |
0.08 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
46 |
- |
$114.08 |
$99,114,000 |
749,556 |
0.41% |
29,340,000 |
-73,348 |
0.028 |
N/A |
|
|
SYK |
Stryker Corp |
47 |
- |
$393.55 |
$98,755,000 |
265,293 |
0.41% |
8,918,000 |
15,781 |
0.071 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$223.30 |
$97,451,000 |
512,200 |
0.4% |
-34,227,000 |
-88,000 |
0.005 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$517.71 |
$95,317,000 |
187,595 |
0.39% |
9,489,000 |
15,261 |
0.056 |
Publishing |
|
|
LIN |
Linde Plc |
50 |
- |
$463.79 |
$93,980,000 |
201,830 |
0.39% |
9,726,000 |
587 |
0.041 |
N/A |
|
|
ORCL |
Oracle Corp |
51 |
- |
$210.24 |
$92,521,000 |
661,760 |
0.38% |
-28,479,000 |
-64,358 |
0.022 |
Application Software |
|
|
XYL |
Xylem Inc. |
52 |
- |
$128.23 |
$91,424,000 |
765,307 |
0.38% |
6,404,000 |
32,503 |
0.317 |
Diversified Machinery |
|
|
UBER |
Uber Technologies, Inc |
53 |
- |
$91.53 |
$90,850,000 |
1,246,915 |
0.37% |
6,910,000 |
-144,664 |
0.071 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$46.35 |
$90,541,000 |
1,484,527 |
0.37% |
6,970,000 |
6,956 |
0.066 |
Drug Manufacturers - ... |
|
|
NXT |
Nextracker Inc. |
55 |
- |
$58.32 |
$89,618,000 |
2,126,676 |
0.37% |
6,395,000 |
-151,541 |
1.483 |
N/A |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$1,022.42 |
$88,107,000 |
110,668 |
0.36% |
-109,166,000 |
-75,418 |
0.057 |
Information Technolog... |
|
|
IBM |
International Business Mach... |
57 |
- |
$289.70 |
$85,818,000 |
345,121 |
0.35% |
7,615,000 |
-10,621 |
0.039 |
Diversified Computer ... |
|
|
ABC |
AmerisourceBergen Corp |
58 |
- |
$299.42 |
$85,323,000 |
306,819 |
0.35% |
16,452,000 |
290 |
0.15 |
Drugs Wholesale |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$79.50 |
$85,174,000 |
1,186,426 |
0.35% |
705,000 |
-16,155 |
0.029 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$131.04 |
$83,571,000 |
557,360 |
0.34% |
-3,355,000 |
-14,293 |
0.04 |
Beverage Soft Drinks... |
|
|
ITRI |
Itron Inc |
61 |
- |
$132.46 |
$81,531,000 |
778,264 |
0.34% |
-16,114,000 |
-121,025 |
1.434 |
Scientific & Technica... |
|
|
GPK |
Graphic Packaging Internati... |
62 |
- |
$27.57 |
$80,350,000 |
3,095,152 |
0.33% |
-21,178,000 |
-643,000 |
0.963 |
Packaging & Containers |
|
|
MCD |
McDonalds Corp |
63 |
- |
$291.55 |
$76,416,000 |
244,634 |
0.31% |
4,307,000 |
-4,113 |
0.033 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$158.54 |
$72,903,000 |
474,597 |
0.3% |
-3,737,000 |
-24,299 |
0.042 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$228.57 |
$72,256,000 |
435,280 |
0.3% |
-74,479,000 |
-307,720 |
0.008 |
Semiconductor - Integ... |
|
|
ACN |
Accenture Plc |
66 |
- |
$295.46 |
$70,621,000 |
226,320 |
0.29% |
-11,126,000 |
-6,055 |
0.036 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$207.08 |
$69,784,000 |
388,335 |
0.29% |
-6,684,000 |
-19,473 |
0.042 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$123.38 |
$69,419,000 |
569,942 |
0.29% |
-1,168,000 |
-14,342 |
0.048 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
69 |
- |
$28.08 |
$68,778,000 |
2,432,024 |
0.28% |
13,009,000 |
-17,219 |
0.034 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$42.31 |
$68,240,000 |
1,504,402 |
0.28% |
8,198,000 |
2,976 |
0.036 |
Telecom Services - Do... |
|
|
PWR |
Quanta Services Inc |
71 |
- |
$381.26 |
$67,529,000 |
265,673 |
0.28% |
-43,704,000 |
-86,276 |
0.191 |
General Contractors |
|
|
HCA |
HCA Holdings Inc |
72 |
- |
$379.30 |
$66,974,000 |
193,818 |
0.28% |
8,028,000 |
-2,571 |
0.057 |
Hospitals |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$35.32 |
$66,282,000 |
1,796,269 |
0.27% |
-2,179,000 |
-27,909 |
0.039 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$231.41 |
$66,093,000 |
279,771 |
0.27% |
1,489,000 |
-3,531 |
0.042 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$690.81 |
$65,547,000 |
119,985 |
0.27% |
-5,418,000 |
-3,945 |
0.035 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$143.81 |
$65,135,000 |
633,978 |
0.27% |
-14,303,000 |
-23,675 |
0.053 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
77 |
- |
$200.57 |
$64,594,000 |
378,537 |
0.27% |
-2,443,000 |
10,123 |
0.126 |
Networking & Communic... |
|
|
VRRM |
VERRA MOBILITY Corp |
78 |
- |
$25.40 |
$64,059,000 |
2,845,800 |
0.26% |
-37,879,000 |
-1,370,000 |
1.549 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$385.83 |
$63,825,000 |
166,414 |
0.26% |
-12,007,000 |
-4,117 |
0.035 |
Application Software |
|
|
WSO |
Watsco Inc |
80 |
- |
$436.50 |
$62,754,000 |
123,458 |
0.26% |
4,722,000 |
1,000 |
0.343 |
Building Materials Wh... |
|
|
DIS |
Walt Disney Co |
81 |
- |
$122.34 |
$62,510,000 |
633,338 |
0.26% |
-9,262,000 |
-11,224 |
0.036 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$24.19 |
$61,651,000 |
2,432,955 |
0.25% |
-2,484,000 |
15,509 |
0.044 |
Drug Manufacturers - ... |
|
|
CLH |
Clean Harbors Inc |
83 |
- |
$231.05 |
$60,032,000 |
304,578 |
0.25% |
-69,047,000 |
-256,295 |
0.551 |
Waste Management |
|
|
AXP |
American Express Co |
84 |
- |
$317.19 |
$58,794,000 |
218,523 |
0.24% |
-7,255,000 |
-4,021 |
0.027 |
Credit Services |
|
|
PGR |
Progressive Corp |
85 |
- |
$263.99 |
$58,082,000 |
205,228 |
0.24% |
8,377,000 |
-2,214 |
0.035 |
Property & Casualty I... |
|
|
CYBR |
Cyber-Ark Software Ltd |
86 |
- |
$397.89 |
$56,637,000 |
167,566 |
0.23% |
-1,919,000 |
-8,200 |
0.388 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
87 |
- |
$162.13 |
$56,233,000 |
368,400 |
0.23% |
-923,000 |
-81,400 |
0.312 |
N/A |
|
|
MS |
Morgan Stanley |
88 |
- |
$140.69 |
$54,913,000 |
470,671 |
0.23% |
-5,996,000 |
-13,808 |
0.025 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$303.45 |
$53,866,000 |
176,303 |
0.22% |
776,000 |
-5,057 |
0.041 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
90 |
- |
$198.80 |
$53,435,000 |
260,659 |
0.22% |
-17,428,000 |
-48,044 |
0.037 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
91 |
- |
$172.33 |
$53,317,000 |
241,439 |
0.22% |
5,863,000 |
10,427 |
0.036 |
Business Software & S... |
|
|
FSLR |
First Solar, Inc. |
92 |
- |
$152.14 |
$53,254,000 |
421,217 |
0.22% |
-12,838,000 |
46,207 |
0.397 |
Semiconductor - Speci... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$86.02 |
$52,555,000 |
584,849 |
0.22% |
4,180,000 |
-20,745 |
0.044 |
Medical Appliances & ... |
|
|
NTES |
NetEase.com Inc (ADR) |
94 |
- |
$132.65 |
$51,678,000 |
502,115 |
0.21% |
12,049,000 |
57,895 |
0.073 |
Search Engines & Info... |
|
|
AIT |
Applied Industrial Technolo... |
95 |
- |
$231.69 |
$51,338,000 |
227,823 |
0.21% |
-824,000 |
10,000 |
0.588 |
Industrial Equipment ... |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$183.21 |
$50,656,000 |
349,062 |
0.21% |
-7,386,000 |
-7,832 |
0.038 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$1,047.82 |
$50,127,000 |
52,961 |
0.21% |
-6,293,000 |
-2,077 |
0.036 |
Investment Brokerage ... |
|
|
WELL |
Welltower Inc |
98 |
- |
$152.13 |
$49,709,000 |
324,452 |
0.2% |
7,385,000 |
-11,373 |
0.057 |
REIT - Healthcare Fac... |
|
|
ECL |
Ecolab Inc |
99 |
- |
$267.45 |
$49,384,000 |
194,792 |
0.2% |
19,515,000 |
67,320 |
0.068 |
Cleaning Products |
|
|
CPRT |
Copart Inc |
100 |
- |
$48.18 |
$48,347,000 |
854,336 |
0.2% |
16,374,000 |
297,210 |
0.089 |
Auto Dealerships |
|
