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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$795,950,000 |
3,583,260 |
2.45% |
-54,839,000 |
185,810 |
0.021 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$766,478,000 |
7,072,138 |
2.36% |
-160,722,000 |
167,678 |
0.029 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$694,602,000 |
1,850,347 |
2.14% |
13,227,000 |
233,800 |
0.024 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$527,152,000 |
2,770,691 |
1.62% |
72,940,000 |
700,349 |
0.027 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$431,921,000 |
749,395 |
1.33% |
44,082,000 |
86,999 |
0.031 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$417,672,000 |
2,700,928 |
1.29% |
42,010,000 |
716,449 |
0.045 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$5,693.13 |
$311,280,000 |
67,568 |
0.96% |
5,479,000 |
6,019 |
0.137 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$158.54 |
$310,808,000 |
2,023,361 |
0.96% |
21,625,000 |
140,906 |
0.179 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
9 |
- |
$550.32 |
$305,874,000 |
558,042 |
0.94% |
20,090,000 |
15,314 |
0.056 |
Business Services |
|
|
DIS |
Walt Disney Co |
10 |
- |
$122.34 |
$234,863,000 |
2,379,561 |
0.72% |
175,643,000 |
1,847,726 |
0.134 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$775.45 |
$230,820,000 |
279,473 |
0.71% |
10,116,000 |
-6,413 |
0.029 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.35 |
$225,936,000 |
1,349,438 |
0.7% |
-21,562,000 |
281,898 |
0.029 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
13 |
- |
$305.13 |
$225,397,000 |
860,950 |
0.69% |
62,768,000 |
310,728 |
0.393 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$79.10 |
$225,105,000 |
2,507,856 |
0.69% |
99,670,000 |
1,246,950 |
0.099 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$114.08 |
$223,810,000 |
1,692,584 |
0.69% |
62,936,000 |
-204,742 |
0.062 |
N/A |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$985.14 |
$216,423,000 |
228,830 |
0.67% |
118,936,000 |
122,434 |
0.052 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$35.32 |
$211,282,000 |
5,725,789 |
0.65% |
125,010,000 |
3,427,034 |
0.125 |
CATV Systems |
|
|
TT |
Trane Technologies (Ingerso... |
18 |
- |
$432.29 |
$201,357,000 |
597,639 |
0.62% |
-25,769,000 |
-17,295 |
0.249 |
Diversified Machinery |
|
|
STT |
State Street Corp |
19 |
- |
$106.00 |
$197,739,000 |
2,208,629 |
0.61% |
-13,727,000 |
54,114 |
0.626 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$68.65 |
$191,170,000 |
3,097,879 |
0.59% |
94,301,000 |
1,461,582 |
0.073 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
21 |
- |
$110.67 |
$186,517,000 |
1,664,588 |
0.57% |
105,861,000 |
791,409 |
0.133 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$180,787,000 |
697,588 |
0.56% |
-54,415,000 |
115,174 |
0.022 |
Auto Manufacturers |
|
|
V |
Visa Inc |
23 |
- |
$348.61 |
$173,062,000 |
493,815 |
0.53% |
-31,318,000 |
-152,875 |
0.029 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$385.83 |
$171,244,000 |
446,495 |
0.53% |
20,453,000 |
107,395 |
0.093 |
Application Software |
|
|
MSCI |
Msci Inc |
25 |
- |
$576.41 |
$160,087,000 |
283,090 |
0.49% |
51,465,000 |
102,057 |
0.341 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$309.11 |
$159,996,000 |
305,481 |
0.49% |
119,952,000 |
226,321 |
0.032 |
Health Care Plans |
|
|
CRHCF |
CRH Plc |
27 |
- |
$91.52 |
$154,280,000 |
1,753,804 |
0.47% |
-59,700,000 |
-558,986 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
28 |
- |
$418.66 |
$153,089,000 |
349,670 |
0.47% |
-10,456,000 |
-4,147 |
0.206 |
Communication Equipment |
|
|
CAH |
Cardinal Health Inc |
29 |
- |
$167.18 |
$150,617,000 |
1,093,251 |
0.46% |
57,622,000 |
306,961 |
0.373 |
Drugs Wholesale |
|
|
BAH |
Booz Allen Hamilton Holding... |
30 |
- |
$102.86 |
$149,955,000 |
1,433,879 |
0.46% |
4,731,000 |
305,490 |
1.04 |
Management Services |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$178.27 |
$148,311,000 |
949,311 |
0.46% |
-58,548,000 |
-136,905 |
0.016 |
Search Engines & Info... |
|
|
EQIX |
Equinix Inc |
32 |
- |
$785.11 |
$147,336,000 |
180,703 |
0.45% |
49,709,000 |
77,163 |
0.156 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$146,358,000 |
1,667,134 |
0.45% |
52,950,000 |
633,291 |
0.059 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$152.41 |
$143,929,000 |
867,880 |
0.44% |
23,987,000 |
38,523 |
0.033 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$517.71 |
$143,659,000 |
282,738 |
0.44% |
21,320,000 |
37,092 |
0.085 |
Publishing |
|
|
KGC |
Kinross Gold Corporation (USA) |
36 |
- |
$14.87 |
$142,852,000 |
11,328,478 |
0.44% |
57,167,000 |
2,085,211 |
0.899 |
Gold |
|
|
C |
Citigroup Inc |
37 |
- |
$84.38 |
$139,255,000 |
1,961,621 |
0.43% |
-2,010,000 |
-45,271 |
0.094 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
38 |
- |
$97.67 |
$138,207,000 |
2,107,130 |
0.43% |
-24,466,000 |
-235,177 |
0.175 |
Diversified Electronics |
|
|
ANET |
Arista Networks, Inc. |
39 |
- |
$99.39 |
$137,628,000 |
1,776,304 |
0.42% |
790,000 |
538,288 |
0.577 |
Diversified Computer ... |
|
|
EME |
Emcor Group Inc |
40 |
- |
$530.62 |
$137,365,000 |
371,628 |
0.42% |
-7,356,000 |
52,788 |
0.677 |
General Contractors |
|
|
SYF |
Synchrony Financial |
41 |
- |
$0.00 |
$136,569,000 |
2,579,688 |
0.42% |
25,545,000 |
871,630 |
0.442 |
N/A |
|
|
CLX |
Clorox Co |
42 |
- |
$119.14 |
$134,972,000 |
916,618 |
0.42% |
42,317,000 |
346,115 |
0.727 |
Cleaning Products |
|
|
NEM |
Newmont Mining Corp |
43 |
- |
$56.76 |
$133,767,000 |
2,770,647 |
0.41% |
-53,458,000 |
-2,259,581 |
0.345 |
Gold |
|
|
HYG |
iShares iBoxx $ High Yield ... |
44 |
- |
$80.34 |
$132,313,000 |
1,677,184 |
0.41% |
14,428,000 |
178,326 |
0.052 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
45 |
- |
$32.28 |
$131,603,000 |
4,034,434 |
0.41% |
4,423,000 |
-319,547 |
0.382 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
46 |
- |
$55.05 |
$130,382,000 |
2,596,735 |
0.4% |
-20,931,000 |
87,394 |
0.19 |
Restaurants |
|
|
JD |
JD.com |
47 |
- |
$33.07 |
$130,273,000 |
3,168,127 |
0.4% |
55,883,000 |
1,022,457 |
0.238 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$91.53 |
$129,641,000 |
1,779,323 |
0.4% |
-92,844,000 |
-1,909,095 |
0.101 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
49 |
- |
$162.13 |
$129,048,000 |
845,440 |
0.4% |
92,207,000 |
555,511 |
0.717 |
N/A |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$182.31 |
$128,239,000 |
612,060 |
0.39% |
-9,305,000 |
-161,966 |
0.035 |
Drug Manufacturers - ... |
|
|
INFY |
Infosys Technologies Limite... |
51 |
- |
$18.52 |
$126,542,000 |
6,933,805 |
0.39% |
13,789,000 |
1,789,945 |
0.163 |
Technical & System So... |
|
|
CNC |
Centene Corp |
52 |
- |
$53.99 |
$125,805,000 |
2,072,234 |
0.39% |
76,553,000 |
1,259,228 |
0.357 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
53 |
- |
$776.57 |
$124,935,000 |
203,481 |
0.38% |
-12,520,000 |
-15,222 |
0.078 |
Application Software |
|
|
GM |
General Motors Co |
54 |
- |
$42.66 |
$122,496,000 |
2,604,644 |
0.38% |
5,504,000 |
408,438 |
0.182 |
Auto Manufacturers |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$1,022.42 |
$120,522,000 |
151,383 |
0.37% |
21,461,000 |
57,940 |
0.078 |
Information Technolog... |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$46.35 |
$119,690,000 |
1,962,454 |
0.37% |
21,947,000 |
234,327 |
0.087 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
57 |
- |
$109.76 |
$119,597,000 |
1,076,578 |
0.37% |
105,048,000 |
940,028 |
0.055 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$1,323.12 |
$117,420,000 |
125,915 |
0.36% |
-3,488,000 |
-9,735 |
0.029 |
Music & Video Stores |
|
|
MCK |
McKesson Corp |
59 |
- |
$531.10 |
$114,994,000 |
170,870 |
0.35% |
-31,325,000 |
-85,871 |
0.105 |
Drugs Wholesale |
|
|
WIX |
WIX.COM Ltd |
60 |
- |
$158.01 |
$111,305,000 |
681,262 |
0.34% |
-26,790,000 |
37,611 |
1.224 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
61 |
- |
$61.71 |
$110,866,000 |
1,894,500 |
0.34% |
60,106,000 |
928,742 |
0.267 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
62 |
- |
$47.12 |
$109,107,000 |
2,614,605 |
0.34% |
12,953,000 |
426,806 |
0.03 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$287.11 |
$105,302,000 |
429,280 |
0.32% |
34,418,000 |
133,571 |
0.014 |
Domestic Money Center... |
|
|
BIIB |
Biogen Idec Inc |
64 |
- |
$126.08 |
$104,727,000 |
765,321 |
0.32% |
-260,000 |
78,771 |
0.497 |
Biotechnology |
|
|
FTNT |
Fortinet Inc |
65 |
- |
$103.11 |
$104,669,000 |
1,087,355 |
0.32% |
35,127,000 |
351,301 |
0.138 |
Computer Peripherals |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$690.81 |
$104,199,000 |
190,740 |
0.32% |
48,013,000 |
92,619 |
0.055 |
Investment Brokerage ... |
|
|
INDA |
iShares Msci India ETF |
67 |
- |
$0.00 |
$98,643,000 |
1,916,140 |
0.3% |
84,209,000 |
1,641,940 |
0.209 |
N/A |
|
|
HIG |
Hartford Financial Services... |
68 |
- |
$124.68 |
$96,417,000 |
779,253 |
0.3% |
-12,073,000 |
-212,425 |
0.217 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
69 |
- |
$317.19 |
$95,872,000 |
356,334 |
0.3% |
17,925,000 |
93,702 |
0.044 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$273.42 |
$93,928,000 |
350,009 |
0.29% |
-2,237,000 |
62,374 |
0.038 |
Internet Software & S... |
|
|
GE |
General Electric Co |
71 |
- |
$254.51 |
$93,757,000 |
468,433 |
0.29% |
15,590,000 |
-220 |
0.043 |
Conglomerates |
|
|
QFIN |
360 Finance Adr |
72 |
- |
$0.00 |
$93,507,000 |
2,082,106 |
0.29% |
34,790,000 |
552,209 |
1.642 |
N/A |
|
|
DVN |
Devon Energy Corp |
73 |
- |
$32.25 |
$93,116,000 |
2,489,721 |
0.29% |
25,891,000 |
435,787 |
0.368 |
Independent Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
74 |
- |
$18.86 |
$92,041,000 |
4,734,609 |
0.28% |
-11,562,000 |
-1,949,440 |
0.266 |
Gold |
|
|
RBLX |
Roblox Corp |
75 |
- |
$0.00 |
$91,819,000 |
1,575,204 |
0.28% |
-5,414,000 |
-105,282 |
0.319 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
76 |
New |
$92.10 |
$90,558,000 |
999,652 |
0.28% |
90,558,000 |
999,652 |
0.061 |
Closed - End Fund - E... |
|
|
WING |
Wingstop Inc. |
77 |
- |
$347.61 |
$88,371,000 |
391,748 |
0.27% |
-21,886,000 |
3,792 |
1.172 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
78 |
- |
$117.24 |
$87,445,000 |
855,873 |
0.27% |
-41,697,000 |
-493,576 |
0.35 |
Rental & Leasing Serv... |
|
|
JNK |
Spdr Lehman Hyb Etf |
79 |
- |
$96.94 |
$85,044,000 |
892,377 |
0.26% |
-151,000 |
0 |
0.752 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
80 |
- |
$106.53 |
$83,602,000 |
828,732 |
0.26% |
59,391,000 |
557,673 |
0.058 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
81 |
- |
$267.45 |
$82,675,000 |
326,107 |
0.25% |
14,184,000 |
33,810 |
0.114 |
Cleaning Products |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$81,905,000 |
165,375 |
0.25% |
49,678,000 |
103,633 |
0.046 |
Medical Appliances & ... |
|
|
ITCI |
Intra Cellular Therapies Inc |
83 |
- |
$131.87 |
$81,883,000 |
620,699 |
0.25% |
77,824,000 |
572,102 |
0.657 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
84 |
- |
$494.00 |
$81,824,000 |
159,810 |
0.25% |
-43,225,000 |
-106,655 |
0.096 |
Aerospace/Defense - M... |
|
|
TWLO |
Twilio Inc |
85 |
- |
$122.74 |
$81,486,000 |
832,256 |
0.25% |
10,757,000 |
177,841 |
0.494 |
N/A |
|
|
ACN |
Accenture Plc |
86 |
- |
$295.46 |
$81,113,000 |
259,945 |
0.25% |
47,488,000 |
164,363 |
0.041 |
Management Services |
|
|
LQD |
iShares Trust Goldman Sachs |
87 |
- |
$109.01 |
$80,138,000 |
737,309 |
0.25% |
68,269,000 |
626,216 |
0.179 |
Closed - End Fund - E... |
|
|
PODD |
Insulet Corp |
88 |
- |
$173.42 |
$79,679,000 |
303,413 |
0.25% |
21,954,000 |
82,303 |
0.398 |
Medical Instruments &... |
|
|
DECK |
Deckers Outdoor Corp |
89 |
- |
$104.20 |
$79,309,000 |
709,323 |
0.24% |
-41,066,000 |
116,605 |
0.47 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
90 |
- |
$368.74 |
$79,308,000 |
216,399 |
0.24% |
10,564,000 |
39,674 |
0.02 |
Home Improvement Stores |
|
|
CPRT |
Copart Inc |
91 |
- |
$48.18 |
$79,237,000 |
1,400,203 |
0.24% |
28,994,000 |
524,734 |
0.146 |
Auto Dealerships |
|
|
DASH |
Doordash Inc |
92 |
- |
$242.32 |
$78,391,000 |
428,905 |
0.24% |
-18,868,000 |
-150,883 |
0.119 |
N/A |
|
|
ZTS |
Zoetis Inc. |
93 |
- |
$156.17 |
$78,154,000 |
474,669 |
0.24% |
8,294,000 |
45,898 |
0.1 |
Drugs - Generic |
|
|
PDD |
Bloom Energy Corp |
94 |
- |
$105.14 |
$77,738,000 |
656,850 |
0.24% |
34,463,000 |
210,666 |
0.097 |
N/A |
|
|
K |
Kellanova |
95 |
- |
$79.00 |
$76,033,000 |
921,726 |
0.23% |
31,037,000 |
366,010 |
0.268 |
Food - Major Diversified |
|
|
NTES |
NetEase.com Inc (ADR) |
96 |
- |
$132.65 |
$75,881,000 |
737,284 |
0.23% |
12,696,000 |
29,016 |
0.107 |
Search Engines & Info... |
|
|
KMX |
CarMax Inc |
97 |
- |
$66.60 |
$75,385,000 |
967,465 |
0.23% |
22,833,000 |
324,706 |
0.54 |
Auto Dealerships |
|
|
KO |
Coca-Cola Co |
98 |
- |
$70.33 |
$73,074,000 |
1,020,308 |
0.22% |
24,132,000 |
234,219 |
0.024 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
99 |
- |
$290.74 |
$72,658,000 |
266,555 |
0.22% |
61,851,000 |
225,541 |
0.093 |
Aerospace/Defense - M... |
|
|
MCO |
Moodys Corp |
100 |
- |
$488.03 |
$72,444,000 |
155,563 |
0.22% |
-14,008,000 |
-27,067 |
0.083 |
Business Services |
|
