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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$220.46 |
$654,275,000 |
3,438,849 |
9.14% |
101,309,000 |
918,377 |
0.034 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$136.11 |
$492,068,000 |
4,789,447 |
6.87% |
331,258,000 |
3,458,131 |
0.398 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$404,500,000 |
1,560,813 |
5.65% |
64,291,000 |
718,377 |
0.049 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$489.61 |
$396,672,000 |
744,812 |
5.54% |
49,378,000 |
-21,368 |
0.053 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
5 |
- |
$207.82 |
$396,184,000 |
1,783,566 |
5.53% |
285,407,000 |
1,341,202 |
0.01 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$153.30 |
$275,256,000 |
2,539,734 |
3.84% |
51,628,000 |
874,474 |
0.01 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$1,293.60 |
$249,278,000 |
267,314 |
3.48% |
3,929,000 |
-7,951 |
0.061 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$775.90 |
$229,562,000 |
277,950 |
3.21% |
172,860,000 |
204,502 |
0.029 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$492.05 |
$212,352,000 |
565,685 |
2.97% |
138,391,000 |
390,214 |
0.007 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$155.92 |
$105,809,000 |
638,019 |
1.48% |
104,842,000 |
631,333 |
0.024 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$91.17 |
$105,537,000 |
1,348,199 |
1.47% |
39,415,000 |
454,776 |
0.075 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$125.16 |
$101,840,000 |
836,122 |
1.42% |
88,576,000 |
726,333 |
0.07 |
Discount, Variety Stores |
|
|
SNAP |
Snap Inc |
13 |
- |
$9.35 |
$98,713,000 |
11,333,259 |
1.38% |
-23,432,000 |
-7,945 |
0.921 |
N/A |
|
|
DIS |
Walt Disney Co |
14 |
- |
$123.49 |
$92,524,000 |
937,423 |
1.29% |
85,914,000 |
878,064 |
0.053 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$392.10 |
$86,499,000 |
225,535 |
1.21% |
4,540,000 |
41,226 |
0.047 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
16 |
- |
$104.78 |
$85,614,000 |
848,667 |
1.2% |
14,445,000 |
51,881 |
0.059 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
17 |
- |
$25.04 |
$83,660,000 |
3,301,515 |
1.17% |
76,611,000 |
3,035,820 |
0.059 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
18 |
- |
$22.85 |
$82,969,000 |
3,653,419 |
1.16% |
81,056,000 |
3,558,022 |
0.089 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
19 |
- |
$172.68 |
$78,463,000 |
355,309 |
1.1% |
5,001,000 |
-2,309 |
0.053 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$529.32 |
$66,581,000 |
131,039 |
0.93% |
57,709,000 |
113,225 |
0.039 |
Publishing |
|
|
FTNT |
Fortinet Inc |
21 |
- |
$102.43 |
$60,585,000 |
629,389 |
0.85% |
1,379,000 |
2,740 |
0.08 |
Computer Peripherals |
|
|
CVX |
Chevron Corp |
22 |
- |
$145.57 |
$58,869,000 |
351,897 |
0.82% |
54,470,000 |
321,527 |
0.018 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$210.45 |
$56,020,000 |
311,743 |
0.78% |
-74,122,000 |
-382,309 |
0.034 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$176.91 |
$55,540,000 |
355,503 |
0.78% |
55,253,000 |
353,994 |
0.006 |
Search Engines & Info... |
|
|
LBRDK |
Liberty Broadband Corporation |
25 |
- |
$100.80 |
$53,177,000 |
625,247 |
0.74% |
6,385,000 |
-648 |
0.418 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
26 |
- |
$538.60 |
$53,155,000 |
109,800 |
0.74% |
37,742,000 |
80,852 |
0.093 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$92.13 |
$52,061,000 |
714,529 |
0.73% |
5,330,000 |
-60,193 |
0.041 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
28 |
- |
$309.46 |
$51,927,000 |
204,172 |
0.73% |
-8,785,000 |
2,107 |
0.073 |
Technical & System So... |
|
|
BA |
Boeing Co |
29 |
New |
$209.79 |
$51,165,000 |
300,000 |
0.71% |
51,165,000 |
300,000 |
0.053 |
Aerospace/Defense - M... |
|
|
TDG |
Transdigm Group Inc |
30 |
- |
$1,512.81 |
$50,978,000 |
36,853 |
0.71% |
49,663,000 |
35,815 |
0.067 |
Aerospace/Defense Pro... |
|
|
PM |
Philip Morris International... |
31 |
New |
$177.53 |
$50,571,000 |
318,597 |
0.71% |
50,571,000 |
318,597 |
0.02 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$48.15 |
$43,329,000 |
1,038,328 |
0.61% |
22,594,000 |
566,540 |
0.012 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$183.76 |
$42,409,000 |
292,236 |
0.59% |
40,300,000 |
279,266 |
0.032 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
34 |
- |
$96.81 |
$42,111,000 |
579,237 |
0.59% |
39,559,000 |
543,908 |
0.045 |
Semiconductor Equipme... |
|
|
MNST |
Monster Beverage Corporation |
35 |
- |
$63.54 |
$41,649,000 |
711,708 |
0.58% |
40,390,000 |
687,745 |
0.1 |
Beverage Soft Drinks... |
|
|
ADSK |
Autodesk Inc |
36 |
- |
$311.67 |
$41,091,000 |
156,957 |
0.57% |
-4,435,000 |
2,928 |
0.072 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
37 |
- |
$521.78 |
$39,972,000 |
93,208 |
0.56% |
-5,665,000 |
-819 |
0.061 |
Technical & System So... |
|
|
C |
Citigroup Inc |
38 |
- |
$86.27 |
$39,563,000 |
557,297 |
0.55% |
-19,888,000 |
-287,291 |
0.027 |
Domestic Money Center... |
|
|
EA |
Electronic Arts Inc |
39 |
- |
$159.06 |
$39,298,000 |
271,921 |
0.55% |
25,309,000 |
176,303 |
0.094 |
Multimedia & Graphics... |
|
|
ORLY |
O Reilly Automotive Inc |
40 |
- |
$90.50 |
$37,721,000 |
26,331 |
0.53% |
10,089,000 |
3,029 |
0.036 |
Auto Parts Stores |
|
|
MELI |
Mercadolibre Inc |
41 |
- |
$2,501.40 |
$35,221,000 |
18,054 |
0.49% |
33,034,000 |
16,768 |
0.036 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
42 |
- |
$492.07 |
$34,890,000 |
98,957 |
0.49% |
17,484,000 |
48,085 |
0.054 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
43 |
- |
$452.16 |
$34,523,000 |
71,208 |
0.48% |
8,415,000 |
6,375 |
0.027 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
44 |
- |
$795.38 |
$33,403,000 |
40,968 |
0.47% |
30,578,000 |
37,972 |
0.035 |
Telecom Services - Do... |
|
|
CME |
CME Group Inc |
45 |
- |
$275.42 |
$33,161,000 |
124,999 |
0.46% |
30,667,000 |
114,261 |
0.035 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
- |
$75.29 |
$31,926,000 |
489,292 |
0.45% |
-10,582,000 |
-8,753 |
0.042 |
N/A |
|
|
VRSN |
Verisign Inc |
47 |
- |
$289.08 |
$31,732,000 |
124,993 |
0.44% |
5,592,000 |
-1,312 |
0.11 |
Internet Software & S... |
|
|
EQT |
EQT Corp |
48 |
- |
$40.09 |
$31,690,000 |
593,110 |
0.44% |
31,673,000 |
592,739 |
0.099 |
Gas Utilities |
|
|
MSTR |
Microstrategy Inc |
49 |
- |
$373.30 |
$30,322,000 |
105,187 |
0.42% |
29,354,000 |
101,844 |
0.051 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
50 |
- |
$120.62 |
$30,210,000 |
216,123 |
0.42% |
24,939,000 |
185,552 |
0.03 |
Asset Management |
|
|
DASH |
Doordash Inc |
51 |
- |
$238.01 |
$30,001,000 |
164,146 |
0.42% |
29,219,000 |
159,482 |
0.046 |
N/A |
|
|
TGT |
Target Corp |
52 |
- |
$103.85 |
$27,851,000 |
266,870 |
0.39% |
14,198,000 |
165,874 |
0.053 |
Discount, Variety Stores |
|
|
SRE |
Sempra Energy |
53 |
- |
$71.98 |
$25,937,000 |
363,465 |
0.36% |
25,183,000 |
354,872 |
0.058 |
Electric Utilities |
|
|
HOOD |
Robinhood Markets, Inc. |
54 |
- |
$92.33 |
$24,280,000 |
583,367 |
0.34% |
2,529,000 |
-398 |
0.07 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
55 |
- |
$534.91 |
$23,716,000 |
37,394 |
0.33% |
12,195,000 |
21,221 |
0.036 |
Biotechnology |
|
|
GWW |
WW Grainger Inc |
56 |
- |
$1,052.12 |
$22,758,000 |
23,038 |
0.32% |
-8,870,000 |
-6,968 |
0.043 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$175.84 |
$22,570,000 |
145,955 |
0.32% |
-155,045,000 |
-792,318 |
0.002 |
Search Engines & Info... |
|
|
MKTX |
MarketAxess Holdings Inc |
58 |
- |
$223.11 |
$21,202,000 |
98,000 |
0.3% |
21,202,000 |
98,000 |
0.258 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$706.46 |
$20,861,000 |
38,187 |
0.29% |
-45,199,000 |
-77,177 |
0.011 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.22 |
$20,154,000 |
118,263 |
0.28% |
8,944,000 |
51,397 |
0.005 |
Cleaning Products |
|
|
CBG |
CBRE Group Inc |
61 |
- |
$141.62 |
$20,123,000 |
153,866 |
0.28% |
-11,222,000 |
-84,883 |
0.045 |
Property Management |
|
|
KO |
Coca-Cola Co |
62 |
- |
$71.67 |
$19,977,000 |
278,934 |
0.28% |
15,158,000 |
201,527 |
0.006 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$985.96 |
$19,850,000 |
20,988 |
0.28% |
11,117,000 |
11,457 |
0.005 |
Discount, Variety Stores |
|
|
GPN |
Global Payments Inc |
64 |
- |
$127.47 |
$19,499,000 |
199,127 |
0.27% |
16,122,000 |
168,989 |
0.067 |
Business Services |
|
|
MS |
Morgan Stanley |
65 |
- |
$141.07 |
$19,132,000 |
163,983 |
0.27% |
-6,025,000 |
-36,124 |
0.009 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
66 |
- |
$355.47 |
$18,821,000 |
53,705 |
0.26% |
8,911,000 |
22,348 |
0.003 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
67 |
- |
$132.45 |
$17,574,000 |
152,010 |
0.25% |
13,227,000 |
122,618 |
0.027 |
Asset Management |
|
|
CVNA |
Carvana Co. |
68 |
- |
$338.26 |
$17,331,000 |
82,891 |
0.24% |
449,000 |
-125 |
0.068 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
69 |
New |
$31.17 |
$17,070,000 |
500,000 |
0.24% |
17,070,000 |
500,000 |
0.023 |
Independent Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
70 |
- |
$1,011.89 |
$16,423,000 |
20,628 |
0.23% |
-146,292,000 |
-132,859 |
0.011 |
Information Technolog... |
|
|
PDD |
Bloom Energy Corp |
71 |
New |
$105.49 |
$15,859,000 |
134,000 |
0.22% |
15,859,000 |
134,000 |
0.02 |
N/A |
|
|
SE |
Sea Limited |
72 |
- |
$150.50 |
$15,824,000 |
121,268 |
0.22% |
14,619,000 |
109,915 |
0.036 |
N/A |
|
|
DXCM |
DexCom Inc |
73 |
- |
$83.58 |
$15,520,000 |
227,267 |
0.22% |
-1,747,000 |
5,242 |
0.058 |
Medical Instruments &... |
|
|
META |
Meta Platforms Inc |
74 |
- |
$719.22 |
$14,874,000 |
25,806 |
0.21% |
12,467,000 |
21,695 |
0.001 |
Internet Service Prov... |
|
|
PLTR |
Palantir Technologies Inc |
75 |
- |
$130.68 |
$13,692,000 |
162,228 |
0.19% |
10,123,000 |
115,035 |
0.011 |
N/A |
|
|
LUK |
Leucadia National Corp |
76 |
- |
$55.56 |
$13,609,000 |
254,044 |
0.19% |
13,400,000 |
251,380 |
0.037 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$264.74 |
$13,330,000 |
79,614 |
0.19% |
-7,657,000 |
-10,911 |
0.002 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
78 |
- |
$177.67 |
$13,139,000 |
57,362 |
0.18% |
9,897,000 |
43,074 |
0.02 |
Medical Instruments &... |
|
|
ITCI |
Intra Cellular Therapies Inc |
79 |
New |
$131.87 |
$12,928,000 |
98,000 |
0.18% |
12,928,000 |
98,000 |
0.104 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$5,730.73 |
$12,881,000 |
2,796 |
0.18% |
1,349,000 |
475 |
0.006 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$159.40 |
$12,263,000 |
79,829 |
0.17% |
-1,449,000 |
-9,430 |
0.007 |
Communication Equipment |
|
|
CPAY |
Corpay Inc |
82 |
- |
$338.85 |
$11,977,000 |
34,345 |
0.17% |
260,000 |
-277 |
0.048 |
Business Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
83 |
- |
$391.73 |
$11,877,000 |
35,138 |
0.17% |
11,840,000 |
35,027 |
0.081 |
N/A |
|
|
COP |
ConocoPhillips |
84 |
- |
$91.99 |
$11,579,000 |
110,258 |
0.16% |
11,354,000 |
107,992 |
0.01 |
Integrated Oil & Gas |
|
|
MANH |
Manhattan Associates Inc |
85 |
- |
$198.01 |
$11,547,000 |
66,729 |
0.16% |
11,079,000 |
64,998 |
0.105 |
Technical & System So... |
|
|
DDOG |
Datadog, Inc. |
86 |
- |
$0.00 |
$11,389,000 |
114,798 |
0.16% |
-4,674,000 |
2,386 |
0.045 |
N/A |
|
|
HD |
Home Depot Inc |
87 |
- |
$373.16 |
$11,349,000 |
30,968 |
0.16% |
5,177,000 |
15,100 |
0.003 |
Home Improvement Stores |
|
|
KIM |
Kimco Realty Corp |
88 |
- |
$21.18 |
$11,157,000 |
525,283 |
0.16% |
9,816,000 |
468,057 |
0.085 |
REIT - Retail |
|
|
AAXN |
Axon Enterprise Inc |
89 |
- |
$775.38 |
$10,969,000 |
20,855 |
0.15% |
-2,153,000 |
-1,224 |
0.033 |
Aerospace/Defense Pro... |
|
|
QRVO |
Qorvo, Inc. |
90 |
- |
$86.08 |
$10,789,000 |
149,000 |
0.15% |
-997,000 |
-19,547 |
0.131 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
91 |
- |
$335.33 |
$10,602,000 |
61,556 |
0.15% |
512,000 |
20,921 |
0.043 |
N/A |
|
|
SHOP |
Shopify Inc |
92 |
- |
$112.67 |
$10,396,000 |
109,298 |
0.15% |
-2,437,000 |
-11,344 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$189.99 |
$10,158,000 |
48,482 |
0.14% |
3,155,000 |
9,075 |
0.003 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
94 |
- |
$224.31 |
$10,118,000 |
49,227 |
0.14% |
-23,784,000 |
-136,332 |
0.012 |
Business Services |
|
|
PFG |
Principal Financial Group Inc |
95 |
- |
$80.83 |
$10,107,000 |
119,796 |
0.14% |
9,648,000 |
113,867 |
0.044 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$10,106,000 |
115,116 |
0.14% |
-1,590,000 |
-14,331 |
0.004 |
Discount, Variety Stores |
|
|
RY |
Royal Bank of Canada (USA) |
97 |
- |
$132.26 |
$10,104,000 |
89,711 |
0.14% |
-1,609,000 |
-7,484 |
0.006 |
Foreign Money Center ... |
|
|
RACE |
Ferrari NV |
98 |
- |
$0.00 |
$10,055,000 |
23,735 |
0.14% |
-1,002,000 |
-2,157 |
0.013 |
N/A |
|
|
GE |
General Electric Co |
99 |
- |
$249.02 |
$10,010,000 |
50,012 |
0.14% |
7,533,000 |
35,162 |
0.005 |
Conglomerates |
|
|
SPOT |
Spotify Technology SA |
100 |
- |
$722.35 |
$9,931,000 |
18,056 |
0.14% |
7,113,000 |
11,757 |
0.01 |
N/A |
|
