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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 |
- |
$183.15 |
$76,409,000 |
423,600 |
8.77% |
65,181,000 |
349,700 |
0.004 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$153.67 |
$67,535,000 |
496,400 |
7.75% |
45,113,000 |
280,800 |
0.01 |
Semiconductor - Integ... |
|
|
SNPS |
Synopsys Inc |
3 |
- |
$571.53 |
$66,580,000 |
116,500 |
7.64% |
66,580,000 |
116,500 |
0.077 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$283.76 |
$56,682,000 |
188,200 |
6.51% |
6,896,000 |
-1,000 |
0.021 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$51,959,000 |
123,500 |
5.96% |
-25,242,000 |
-81,800 |
0.002 |
Application Software |
|
|
APH |
Amphenol Corp |
6 |
New |
$135.40 |
$50,985,000 |
442,000 |
5.85% |
50,985,000 |
442,000 |
0.074 |
Diversified Electronics |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$953.86 |
$49,877,000 |
55,200 |
5.72% |
38,834,000 |
32,900 |
0.002 |
Semiconductor - Speci... |
|
|
ICE |
Intercontinental Exchange Inc |
8 |
- |
$137.27 |
$45,050,000 |
327,800 |
5.17% |
729,000 |
-17,300 |
0.058 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
9 |
- |
$165.15 |
$43,295,000 |
251,700 |
4.97% |
43,295,000 |
251,700 |
0.096 |
Waste Management |
|
|
ECL |
Ecolab Inc |
10 |
- |
$235.00 |
$42,278,000 |
183,100 |
4.85% |
10,562,000 |
23,200 |
0.064 |
Cleaning Products |
|
|
IT |
Gartner Inc |
11 |
New |
$449.35 |
$38,038,000 |
79,800 |
4.37% |
38,038,000 |
79,800 |
0.089 |
Management Services |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$464.63 |
$37,293,000 |
76,800 |
4.28% |
20,798,000 |
30,200 |
0.003 |
Internet Service Prov... |
|
|
APO |
Apollo Global Management LLC |
13 |
New |
$114.70 |
$32,374,000 |
287,900 |
3.72% |
32,374,000 |
287,900 |
0.048 |
Diversified Investments |
|
|
ARES |
Ares Management Lp |
14 |
New |
$0.00 |
$25,306,000 |
190,300 |
2.9% |
25,306,000 |
190,300 |
0.114 |
N/A |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$93.88 |
$21,384,000 |
226,500 |
2.45% |
-557,000 |
-35,200 |
0.007 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
16 |
New |
$303.64 |
$19,064,000 |
55,000 |
2.19% |
19,064,000 |
55,000 |
0.009 |
Management Services |
|
|
KKR |
KKR Financial Holdings LLC |
17 |
New |
$106.49 |
$13,085,000 |
130,100 |
1.5% |
13,085,000 |
130,100 |
0.023 |
Asset Management |
|
|
CBG |
CBRE Group Inc |
18 |
New |
$90.42 |
$12,661,000 |
130,200 |
1.45% |
12,661,000 |
130,200 |
0.038 |
Property Management |
|
|
DHR |
Danaher Corp |
19 |
New |
$266.55 |
$12,486,000 |
50,000 |
1.43% |
12,486,000 |
50,000 |
0.007 |
General Building Mate... |
|
|
ICLR |
ICON plc (ADR) |
20 |
- |
$317.88 |
$12,329,000 |
36,700 |
1.42% |
10,064,000 |
28,700 |
0.046 |
Research Services |
|
|
WDAY |
Workday, Inc. |
21 |
New |
$258.86 |
$12,328,000 |
45,200 |
1.42% |
12,328,000 |
45,200 |
0.022 |
Application Software |
|
|
EFX |
Equifax Inc |
22 |
- |
$238.05 |
$12,199,000 |
45,600 |
1.4% |
-32,734,000 |
-136,100 |
0.037 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$590.12 |
$11,915,000 |
20,500 |
1.37% |
-47,640,000 |
-91,700 |
0.005 |
Medical Laboratories ... |
|
|
DASH |
Doordash Inc |
24 |
New |
$112.82 |
$6,941,000 |
50,400 |
0.8% |
6,941,000 |
50,400 |
0.014 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
25 |
New |
$62.44 |
$6,562,000 |
104,000 |
0.75% |
6,562,000 |
104,000 |
0.021 |
Business Services |
|
|
ETN |
Eaton Corp |
26 |
- |
$336.73 |
$6,441,000 |
20,600 |
0.74% |
-21,181,000 |
-94,100 |
0.005 |
Diversified Machinery |
|
|
TW |
Tradeweb Markets Inc. |
27 |
New |
$111.29 |
$6,396,000 |
61,400 |
0.73% |
6,396,000 |
61,400 |
0.053 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
28 |
- |
$297.21 |
$6,300,000 |
20,900 |
0.72% |
-3,731,000 |
-15,800 |
0.039 |
Computer Peripherals |
|
|
CGNX |
Cognex Corp |
29 |
- |
$48.16 |
$5,731,000 |
135,100 |
0.66% |
3,185,000 |
74,100 |
0.077 |
Scientific & Technica... |
|
|
TECH |
Techne Corp |
30 |
- |
$82.68 |
$5,026,000 |
71,400 |
0.58% |
-3,986,000 |
-45,400 |
0.045 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
31 |
- |
$152.77 |
$4,747,000 |
29,700 |
0.54% |
-17,451,000 |
-137,400 |
0.004 |
Business Software & S... |
|
|
AVY |
Avery Dennison Corporation |
32 |
- |
$229.14 |
$3,572,000 |
16,000 |
0.41% |
-10,984,000 |
-56,000 |
0.019 |
Paper & Paper Products |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$531.36 |
$3,557,000 |
6,800 |
0.41% |
-341,000 |
-1,400 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$164.66 |
$2,563,000 |
14,200 |
0.29% |
-30,427,000 |
-209,600 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$455.80 |
$1,998,000 |
4,500 |
0.23% |
1,118,000 |
2,350 |
0.001 |
Closed - End Fund - Debt |
|
|
TRMB |
Trimble Navigation Ltd |
36 |
- |
$57.00 |
$290,000 |
4,500 |
0.03% |
290,000 |
4,500 |
0.002 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
51 |
Closed |
$124.63 |
$0 |
0 |
0% |
-16,363,000 |
-155,200 |
0 |
Application Software |
|
|
CTAS |
Cintas Corp |
46 |
Closed |
$699.95 |
$0 |
0 |
0% |
-5,725,000 |
-9,500 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
42 |
Closed |
$481.85 |
$0 |
0 |
0% |
-33,410,000 |
-56,000 |
0 |
Application Software |
|
|
ST |
Sensata Technologies Holdin... |
50 |
Closed |
$42.56 |
$0 |
0 |
0% |
-4,734,000 |
-126,000 |
0 |
Technical & System So... |
|
|
FICO |
Fair Isaac Corp |
45 |
Closed |
$1,374.80 |
$0 |
0 |
0% |
-25,608,000 |
-22,000 |
0 |
Business Services |
|
|
V |
Visa Inc |
37 |
Closed |
$275.95 |
$0 |
0 |
0% |
-27,910,000 |
-107,200 |
0 |
Business Services |
|
|
A |
Agilent Technologies Inc |
41 |
Closed |
$153.67 |
$0 |
0 |
0% |
-60,186,000 |
-432,900 |
0 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
56 |
Closed |
$177.85 |
$0 |
0 |
0% |
-10,980,000 |
-78,600 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
44 |
Closed |
$203.51 |
$0 |
0 |
0% |
-22,103,000 |
-105,400 |
0 |
Conglomerates |
|
|
BABA |
Alibaba Group Holding Limited |
39 |
Closed |
$86.13 |
$0 |
0 |
0% |
-16,734,000 |
-215,900 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
49 |
Closed |
$667.82 |
$0 |
0 |
0% |
-16,751,000 |
-26,800 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
55 |
Closed |
$192.35 |
$0 |
0 |
0% |
-21,871,000 |
-113,600 |
0 |
Personal Computers |
|
|
INTC |
Intel Corp |
48 |
Closed |
$31.74 |
$0 |
0 |
0% |
-5,955,000 |
-118,500 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
54 |
Closed |
$200.85 |
$0 |
0 |
0% |
-11,281,000 |
-78,000 |
0 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
47 |
Closed |
$459.10 |
$0 |
0 |
0% |
-28,064,000 |
-65,800 |
0 |
Business Services |
|
|
MCK |
McKesson Corp |
53 |
Closed |
$531.10 |
$0 |
0 |
0% |
-16,945,000 |
-36,600 |
0 |
Drugs Wholesale |
|
|
INFY |
Infosys Technologies Limite... |
40 |
Closed |
$17.01 |
$0 |
0 |
0% |
-11,473,000 |
-624,200 |
0 |
Technical & System So... |
|
|
PAYC |
Paycom Software, Inc. |
52 |
Closed |
$179.67 |
$0 |
0 |
0% |
-30,801,000 |
-149,000 |
0 |
N/A |
|
|
CME |
CME Group Inc |
38 |
Closed |
$210.35 |
$0 |
0 |
0% |
-11,014,000 |
-52,300 |
0 |
Business Services |
|
|
FLEX |
Flextronics International Ltd |
43 |
Closed |
$29.75 |
$0 |
0 |
0% |
-16,680,000 |
-547,600 |
0 |
Printed Circuit Boards |
|
