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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 |
- |
$183.66 |
$382,307,000 |
2,119,456 |
6.7% |
-15,620,000 |
-499,521 |
0.021 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$159.63 |
$216,550,000 |
1,199,791 |
3.79% |
16,351,000 |
-158,319 |
0.1 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.37 |
$170,110,000 |
1,117,234 |
2.98% |
10,525,000 |
-15,138 |
0.018 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$442.57 |
$154,135,000 |
366,360 |
2.7% |
14,716,000 |
-4,397 |
0.005 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$125,938,000 |
716,412 |
2.21% |
-84,715,000 |
-131,356 |
0.023 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$166.79 |
$121,780,000 |
750,571 |
2.13% |
-35,544,000 |
-323,020 |
0.03 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$131.88 |
$97,033,000 |
107,390 |
1.7% |
16,755,000 |
-54,716 |
0.004 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$504.16 |
$82,855,000 |
170,632 |
1.45% |
-232,789,000 |
-721,118 |
0.007 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.79 |
$76,784,000 |
508,738 |
1.34% |
-70,679,000 |
-546,905 |
0.009 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
24 |
- |
$30.45 |
$61,141,000 |
1,384,215 |
1.07% |
-44,509,000 |
-718,267 |
0.034 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$145.54 |
$56,285,000 |
355,806 |
0.99% |
-1,909,000 |
-15,470 |
0.014 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
31 |
- |
$212.49 |
$50,251,000 |
293,042 |
0.88% |
-91,881,000 |
-445,189 |
0.002 |
Personal Computers |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$60.64 |
$44,421,000 |
663,102 |
0.78% |
-9,360,000 |
-212,666 |
0.057 |
N/A |
|
|
PEP |
Pepsico Inc |
34 |
- |
$163.81 |
$42,375,000 |
242,127 |
0.74% |
-64,000,000 |
-384,199 |
0.018 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$669.38 |
$39,857,000 |
65,626 |
0.7% |
7,767,000 |
-284 |
0.015 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
38 |
- |
$99.97 |
$35,100,000 |
286,860 |
0.61% |
-14,984,000 |
-267,843 |
0.016 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
45 |
- |
$346.84 |
$24,905,000 |
64,924 |
0.44% |
-63,989,000 |
-191,588 |
0.006 |
Home Improvement Stores |
|
|
SNPS |
Synopsys Inc |
46 |
- |
$590.21 |
$24,186,000 |
42,320 |
0.42% |
-6,292,000 |
-16,870 |
0.028 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$3,859.10 |
$22,700,000 |
6,257 |
0.4% |
-117,493,000 |
-33,265 |
0.013 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
49 |
- |
$59.33 |
$22,612,000 |
357,556 |
0.4% |
-58,242,000 |
-1,214,247 |
0.017 |
Domestic Money Center... |
|
|
ON |
On Semiconductor Corp |
50 |
- |
$71.97 |
$22,123,000 |
300,785 |
0.39% |
-4,171,000 |
-14,005 |
0.066 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
52 |
- |
$95.50 |
$21,563,000 |
229,007 |
0.38% |
-12,763,000 |
-139,103 |
0.012 |
Investment Brokerage ... |
|
|
LBRDK |
Liberty Broadband Corporation |
53 |
- |
$50.22 |
$20,983,000 |
366,639 |
0.37% |
-8,988,000 |
-5,255 |
0.245 |
N/A |
|
|
V |
Visa Inc |
55 |
- |
$270.66 |
$19,376,000 |
69,427 |
0.34% |
-17,188,000 |
-71,015 |
0.004 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
56 |
- |
$137.53 |
$19,253,000 |
162,222 |
0.34% |
1,876,000 |
-1,465 |
0.097 |
N/A |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$79.65 |
$17,069,000 |
186,766 |
0.3% |
-69,499,000 |
-714,888 |
0.016 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$37.44 |
$16,448,000 |
379,416 |
0.29% |
-38,402,000 |
-871,431 |
0.008 |
CATV Systems |
|
|
FTNT |
Fortinet Inc |
66 |
- |
$60.78 |
$15,985,000 |
234,008 |
0.28% |
1,901,000 |
-6,625 |
0.03 |
Computer Peripherals |
|
|
ZM |
Zoom Video Communications, ... |
67 |
- |
$57.74 |
$15,000,000 |
229,465 |
0.26% |
-1,645,000 |
-2,009 |
0.126 |
N/A |
|
|
FFIV |
F5 Networks Inc |
68 |
- |
$191.13 |
$14,986,000 |
79,045 |
0.26% |
-2,691,000 |
-19,719 |
0.129 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$14,985,000 |
113,569 |
0.26% |
-45,197,000 |
-438,456 |
0.005 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$193.78 |
$14,229,000 |
71,036 |
0.25% |
1,580,000 |
-3,324 |
0.002 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
73 |
- |
$208.88 |
$13,902,000 |
67,493 |
0.24% |
-60,350,000 |
-324,399 |
0.013 |
Insurance Brokers |
|
|
CMG |
Chipotle Mexican Grill Inc |
74 |
- |
$3,271.71 |
$13,865,000 |
4,770 |
0.24% |
-38,392,000 |
-18,080 |
0.017 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.67 |
$13,774,000 |
328,271 |
0.24% |
-22,857,000 |
-643,367 |
0.008 |
Telecom Services - Do... |
|
|
TTWO |
Take-Two Interactive |
76 |
- |
$158.96 |
$13,608,000 |
91,642 |
0.24% |
-36,331,000 |
-218,633 |
0.055 |
Technical & System So... |
|
|
AON |
Aon Plc |
79 |
- |
$295.39 |
$13,369,000 |
40,060 |
0.23% |
-674,000 |
-8,196 |
0.018 |
Life & Health Insurance |
|
|
LRCX |
Lam Research Corp |
82 |
- |
$1,035.98 |
$12,352,000 |
12,713 |
0.22% |
-17,506,000 |
-25,407 |
0.009 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$73.25 |
$11,840,000 |
163,666 |
0.21% |
-31,477,000 |
-465,947 |
0.009 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
86 |
- |
$17.64 |
$11,425,000 |
649,166 |
0.2% |
-2,123,000 |
-158,228 |
0.009 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$168.59 |
$10,684,000 |
58,673 |
0.19% |
1,509,000 |
-531 |
0.003 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
93 |
- |
$408.12 |
$10,573,000 |
26,901 |
0.19% |
-11,160,000 |
-28,745 |
0.014 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
102 |
- |
$103.94 |
$9,816,000 |
97,229 |
0.17% |
-1,253,000 |
-11,689 |
0.007 |
Foreign Money Center ... |
|
|
IPG |
Interpublic Group of Companies |
104 |
- |
$29.42 |
$9,732,000 |
298,245 |
0.17% |
-11,641,000 |
-356,561 |
0.076 |
Advertising Agencies |
|
|
STT |
State Street Corp |
108 |
- |
$70.91 |
$8,936,000 |
115,575 |
0.16% |
-11,894,000 |
-153,342 |
0.033 |
Asset Management |
|
|
APTV |
Aptiv PLC |
109 |
- |
$74.95 |
$8,880,000 |
111,485 |
0.16% |
-4,506,000 |
-37,715 |
0.041 |
Auto Parts |
|
|
EA |
Electronic Arts Inc |
110 |
- |
$135.98 |
$8,520,000 |
64,219 |
0.15% |
-33,385,000 |
-242,079 |
0.022 |
Multimedia & Graphics... |
|
|
AIZ |
Assurant Inc |
113 |
- |
$165.54 |
$8,308,000 |
44,137 |
0.15% |
-6,456,000 |
-43,491 |
0.074 |
Life & Health Insurance |
|
|
CP |
Canadian Pacific Railway Li... |
114 |
- |
$76.93 |
$8,140,000 |
92,238 |
0.14% |
141,000 |
-8,368 |
0.01 |
Railroads |
|
|
TD |
Toronto-Dominion Bank (USA) |
117 |
- |
$54.24 |
$7,648,000 |
126,597 |
0.13% |
-1,997,000 |
-21,935 |
0.007 |
Domestic Money Center... |
|
|
SYNA |
Synaptics Inc |
119 |
- |
$91.95 |
$7,338,000 |
75,220 |
0.13% |
-6,947,000 |
-50,000 |
0.192 |
Information Technolog... |
|
|
ENPH |
Enphase Energy, Inc. |
120 |
- |
$124.61 |
$7,151,000 |
59,111 |
0.13% |
-2,249,000 |
-12,022 |
0.047 |
Semiconductor Equipme... |
|
|
MSCI |
Msci Inc |
121 |
- |
$480.53 |
$7,110,000 |
12,686 |
0.12% |
-17,785,000 |
-31,326 |
0.015 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
122 |
- |
$231.94 |
$6,700,000 |
22,246 |
0.12% |
-115,877,000 |
-443,578 |
0.002 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
124 |
- |
$67.66 |
$6,627,000 |
85,815 |
0.12% |
-422,000 |
-4,288 |
0.007 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
126 |
- |
$306.01 |
$6,456,000 |
16,526 |
0.11% |
-28,067,000 |
-50,996 |
0.013 |
Textile - Apparel Clo... |
|
|
LIN |
Linde Plc |
130 |
- |
$436.95 |
$5,865,000 |
12,632 |
0.1% |
638,000 |
-95 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
131 |
- |
$120.62 |
$5,583,000 |
42,499 |
0.1% |
-24,694,000 |
-188,768 |
0.006 |
Asset Management |
|
|
EBAY |
eBay Inc |
132 |
- |
$52.13 |
$5,509,000 |
104,378 |
0.1% |
-15,918,000 |
-386,832 |
0.015 |
Internet Software & S... |
|
|
BIIB |
Biogen Idec Inc |
133 |
- |
$231.69 |
$5,458,000 |
25,314 |
0.1% |
-1,948,000 |
-3,306 |
0.016 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
135 |
- |
$231.19 |
$5,309,000 |
26,843 |
0.09% |
-16,328,000 |
-82,126 |
0.005 |
Semiconductor- Broad... |
|
|
BIN |
Waste Connections, Inc |
136 |
- |
$168.61 |
$5,278,000 |
30,673 |
0.09% |
412,000 |
-1,754 |
0.012 |
Waste Management |
|
|
BMO |
Bank of Montreal (USA) |
140 |
- |
$83.59 |
$5,096,000 |
52,148 |
0.09% |
-967,000 |
-8,830 |
0.008 |
Foreign Money Center ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
145 |
- |
$64.25 |
$4,722,000 |
79,111 |
0.08% |
-185,000 |
-9,951 |
0.017 |
Gold |
|
|
NWSA |
News Corp Class A |
155 |
- |
$27.08 |
$4,321,000 |
165,038 |
0.08% |
-29,446,000 |
-1,210,409 |
0.038 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
160 |
- |
$169.21 |
$4,038,000 |
21,145 |
0.07% |
-2,686,000 |
-19,968 |
0.002 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
161 |
- |
$45.68 |
$4,035,000 |
80,854 |
0.07% |
-1,282,000 |
-24,386 |
0.002 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
166 |
- |
$372.63 |
$3,718,000 |
9,315 |
0.07% |
429,000 |
-435 |
0.003 |
Medical Appliances & ... |
|
|
MELI |
Mercadolibre Inc |
168 |
- |
$1,582.14 |
$3,680,000 |
2,434 |
0.06% |
-513,000 |
-234 |
0.005 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
171 |
- |
$1,007.31 |
$3,643,000 |
3,227 |
0.06% |
373,000 |
-215 |
0.004 |
Auto Parts Stores |
|
|
CM |
Canadian Imperial Bank of C... |
176 |
- |
$47.53 |
$3,519,000 |
69,351 |
0.06% |
-456,000 |
-12,810 |
0.016 |
Domestic Money Center... |
|
|
MFC |
Manulife Financial Corporat... |
177 |
- |
$25.10 |
$3,421,000 |
136,857 |
0.06% |
-279,000 |
-29,782 |
0.007 |
Life & Health Insurance |
|
|
ETSY |
Etsy Inc |
179 |
- |
$58.87 |
$3,339,000 |
48,584 |
0.06% |
-10,103,000 |
-117,259 |
0.038 |
N/A |
|
|
IT |
Gartner Inc |
180 |
- |
$432.21 |
$3,296,000 |
6,914 |
0.06% |
-1,666,000 |
-4,086 |
0.008 |
Management Services |
|
|
WM |
Waste Management Inc |
181 |
- |
$203.64 |
$3,273,000 |
15,355 |
0.06% |
-23,722,000 |
-135,371 |
0.004 |
Waste Management |
|
|
CI |
Cigna Corporation |
182 |
- |
$333.29 |
$3,266,000 |
8,992 |
0.06% |
-305,000 |
-2,933 |
0.002 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
187 |
- |
$135.67 |
$3,136,000 |
22,822 |
0.05% |
-20,596,000 |
-161,963 |
0.004 |
Business Services |
|
|
TFII |
Tfi International Ord Shs |
189 |
- |
$137.60 |
$3,133,000 |
19,627 |
0.05% |
349,000 |
-741 |
0.021 |
N/A |
|
|
AXP |
American Express Co |
190 |
- |
$224.82 |
$3,068,000 |
13,474 |
0.05% |
-1,814,000 |
-12,587 |
0.002 |
Credit Services |
|
|
NKE |
Nike Inc B |
194 |
- |
$93.39 |
$3,009,000 |
32,017 |
0.05% |
-2,153,000 |
-15,529 |
0.003 |
Textile - Apparel Foo... |
|
|
CME |
CME Group Inc |
197 |
- |
$197.13 |
$2,930,000 |
13,608 |
0.05% |
-1,226,000 |
-6,128 |
0.004 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
204 |
- |
$186.98 |
$2,581,000 |
13,271 |
0.05% |
-734,000 |
-4,509 |
0.009 |
Confectioners |
|
|
IQV |
IQVIA Holdings Inc |
212 |
- |
$212.75 |
$2,487,000 |
9,834 |
0.04% |
146,000 |
-285 |
0.005 |
Medical Laboratories ... |
|
|
RSG |
Republic Services Inc |
214 |
- |
$188.64 |
$2,458,000 |
12,839 |
0.04% |
20,000 |
-1,943 |
0.004 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
219 |
- |
$65.85 |
$2,407,000 |
34,386 |
0.04% |
-1,848,000 |
-24,358 |
0.002 |
Food - Major Diversified |
|
|
EQIX |
Equinix Inc |
220 |
- |
$766.26 |
$2,374,000 |
2,876 |
0.04% |
-127,000 |
-229 |
0.002 |
Telecom Services - Do... |
|
|
VRSK |
Verisk Analytics, Inc. |
223 |
- |
$264.37 |
$2,284,000 |
9,689 |
0.04% |
-91,000 |
-253 |
0.006 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
224 |
- |
$135.65 |
$2,271,000 |
15,277 |
0.04% |
-4,744,000 |
-29,342 |
0.002 |
AirDelivery & Freight... |
|
|
BK |
Bank of New York Mellon Corp |
227 |
- |
$58.02 |
$2,208,000 |
38,322 |
0.04% |
-836,000 |
-20,158 |
0 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
226 |
- |
$240.05 |
$2,208,000 |
9,563 |
0.04% |
-49,425,000 |
-250,750 |
0.018 |
Cleaning Products |
|
|
HIG |
Hartford Financial Services... |
229 |
- |
$99.47 |
$2,196,000 |
21,307 |
0.04% |
-54,000 |
-6,688 |
0.006 |
Property & Casualty I... |
|
|
KDP |
Keurig Dr Pepper Inc |
230 |
- |
$34.04 |
$2,188,000 |
71,352 |
0.04% |
-1,439,000 |
-37,489 |
0.005 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
232 |
- |
$87.04 |
$2,170,000 |
25,278 |
0.04% |
-40,000 |
-1,507 |
0.004 |
Life & Health Insurance |
|
|
CRHCF |
CRH Plc |
234 |
- |
$76.55 |
$2,127,000 |
24,662 |
0.04% |
-289,000 |
-10,376 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
235 |
- |
$67.79 |
$2,124,000 |
27,649 |
0.04% |
-745,000 |
-14,279 |
0.011 |
Processed & Packaged ... |
|
|
ADSK |
Autodesk Inc |
236 |
- |
$225.87 |
$2,115,000 |
8,120 |
0.04% |
-17,591,000 |
-72,816 |
0.004 |
Technical & System So... |
|
|
CVS |
CVS/Caremark Corp |
238 |
- |
$60.22 |
$2,091,000 |
26,211 |
0.04% |
-1,372,000 |
-17,645 |
0.002 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
239 |
- |
$65.06 |
$2,076,000 |
28,347 |
0.04% |
-1,087,000 |
-10,700 |
0.002 |
Biotechnology |
|
|
FERG |
Ferguson plc |
242 |
- |
$201.47 |
$2,013,000 |
9,215 |
0.04% |
-14,000 |
-1,283 |
0.009 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
243 |
- |
$149.55 |
$2,013,000 |
9,651 |
0.04% |
-160,000 |
-3,364 |
0 |
Home Improvement Stores |
|
