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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.99 |
$538,315,000 |
4,966,920 |
6.06% |
-139,363,000 |
-79,455 |
0.02 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$524,629,000 |
1,397,558 |
5.91% |
-21,113,000 |
102,797 |
0.018 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$205.17 |
$520,030,000 |
2,341,107 |
5.86% |
-75,326,000 |
-36,322 |
0.014 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.23 |
$297,233,000 |
1,922,095 |
3.35% |
-72,969,000 |
-33,540 |
0.032 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$738.09 |
$285,635,000 |
495,585 |
3.22% |
-24,921,000 |
-34,818 |
0.021 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.39 |
$275,867,000 |
1,449,949 |
3.11% |
-41,436,000 |
3,654 |
0.014 |
Internet Software & S... |
|
|
V |
Visa Inc |
7 |
- |
$355.05 |
$181,539,000 |
518,002 |
2.04% |
25,704,000 |
24,915 |
0.031 |
Business Services |
|
|
MA |
MasterCard Inc A |
8 |
- |
$561.94 |
$168,953,000 |
308,240 |
1.9% |
11,909,000 |
10,001 |
0.031 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$289.91 |
$157,325,000 |
641,356 |
1.77% |
14,123,000 |
43,961 |
0.021 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$989.94 |
$130,605,000 |
138,092 |
1.47% |
39,629,000 |
38,803 |
0.031 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$275.65 |
$130,534,000 |
779,634 |
1.47% |
-64,585,000 |
-61,978 |
0.017 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$159.32 |
$122,784,000 |
720,479 |
1.38% |
19,068,000 |
101,834 |
0.029 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$69.38 |
$113,112,000 |
1,832,968 |
1.27% |
45,453,000 |
690,073 |
0.043 |
Networking & Communic... |
|
|
PGR |
Progressive Corp |
14 |
- |
$266.86 |
$103,380,000 |
365,286 |
1.16% |
25,432,000 |
39,976 |
0.062 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
15 |
- |
$70.75 |
$91,359,000 |
1,275,613 |
1.03% |
-16,881,000 |
-462,900 |
0.03 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$779.53 |
$90,996,000 |
110,177 |
1.02% |
-7,100,000 |
-16,891 |
0.012 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$5,789.24 |
$89,033,000 |
19,326 |
1% |
-17,510,000 |
-2,118 |
0.039 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$185.62 |
$84,434,000 |
402,986 |
0.95% |
434,000 |
-69,718 |
0.023 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$311.97 |
$80,512,000 |
153,722 |
0.91% |
-7,177,000 |
-19,624 |
0.016 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$123.49 |
$74,713,000 |
613,411 |
0.84% |
3,220,000 |
21,631 |
0.051 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$43.27 |
$73,995,000 |
1,631,283 |
0.83% |
2,521,000 |
-156,008 |
0.039 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
22 |
- |
$294.78 |
$72,161,000 |
290,198 |
0.81% |
-13,101,000 |
-97,655 |
0.033 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$152.75 |
$69,167,000 |
417,068 |
0.78% |
13,909,000 |
34,980 |
0.016 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$159.26 |
$67,421,000 |
438,913 |
0.76% |
345,000 |
2,276 |
0.039 |
Communication Equipment |
|
|
KLAC |
KLA-Tencor Corp |
25 |
- |
$895.74 |
$65,599,000 |
96,497 |
0.74% |
660,000 |
-6,561 |
0.062 |
Semiconductor Equipme... |
|
|
PAYX |
Paychex Inc |
26 |
- |
$145.46 |
$65,170,000 |
422,413 |
0.73% |
18,949,000 |
92,778 |
0.118 |
Staffing & Outsourcin... |
|
|
FISV |
Fiserv Inc |
27 |
- |
$172.41 |
$64,633,000 |
292,680 |
0.73% |
14,977,000 |
50,951 |
0.044 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
28 |
- |
$69.42 |
$61,224,000 |
863,647 |
0.69% |
-1,975,000 |
-17,915 |
0.044 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$308.40 |
$59,442,000 |
194,555 |
0.67% |
32,496,000 |
102,504 |
0.045 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$218.63 |
$59,240,000 |
423,719 |
0.67% |
-21,973,000 |
-63,638 |
0.014 |
Application Software |
|
|
ANTM |
Anthem Inc |
31 |
- |
$388.96 |
$54,408,000 |
125,087 |
0.61% |
11,772,000 |
9,511 |
0.05 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$386.88 |
$53,198,000 |
138,705 |
0.6% |
-18,898,000 |
-23,426 |
0.029 |
Application Software |
|
|
EBAY |
eBay Inc |
33 |
- |
$74.46 |
$47,820,000 |
706,039 |
0.54% |
6,757,000 |
43,190 |
0.102 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$46,339,000 |
527,834 |
0.52% |
-20,327,000 |
-210,030 |
0.019 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$183.07 |
$44,728,000 |
308,213 |
0.5% |
-27,055,000 |
-133,173 |
0.034 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$110.87 |
$44,687,000 |
398,811 |
0.5% |
1,596,000 |
-67,695 |
0.032 |
Biotechnology |
|
|
HD |
Home Depot Inc |
37 |
- |
$366.64 |
$44,239,000 |
120,711 |
0.5% |
1,763,000 |
11,516 |
0.011 |
Home Improvement Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
38 |
- |
$69.88 |
$43,709,000 |
594,686 |
0.49% |
-15,112,000 |
-303,064 |
0.023 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$230.08 |
$43,065,000 |
182,294 |
0.48% |
11,056,000 |
41,928 |
0.027 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$485.77 |
$42,213,000 |
79,261 |
0.48% |
-31,314,000 |
-82,949 |
0.006 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
41 |
- |
$533.73 |
$40,782,000 |
84,241 |
0.46% |
-9,242,000 |
-9,713 |
0.071 |
Asset Management |
|
|
HCA |
HCA Holdings Inc |
42 |
- |
$383.10 |
$40,663,000 |
117,677 |
0.46% |
11,626,000 |
20,934 |
0.035 |
Hospitals |
|
|
NFLX |
Netflix Inc |
43 |
- |
$1,339.13 |
$40,531,000 |
43,463 |
0.46% |
9,372,000 |
8,505 |
0.01 |
Music & Video Stores |
|
|
SNPS |
Synopsys Inc |
44 |
- |
$512.68 |
$39,145,000 |
91,278 |
0.44% |
-591,000 |
9,409 |
0.06 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
45 |
- |
$2,613.63 |
$38,939,000 |
19,960 |
0.44% |
538,000 |
-2,623 |
0.04 |
Business Services |
|
|
AMT |
American Tower Corp |
46 |
- |
$221.02 |
$38,760,000 |
178,127 |
0.44% |
7,691,000 |
8,733 |
0.037 |
Integrated Telecommun... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$136.01 |
$38,348,000 |
289,092 |
0.43% |
2,060,000 |
-31,731 |
0.016 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$527.29 |
$37,929,000 |
74,649 |
0.43% |
-6,355,000 |
-14,269 |
0.022 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$221.87 |
$37,785,000 |
162,007 |
0.43% |
2,571,000 |
19,323 |
0.021 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
50 |
- |
$132.04 |
$37,261,000 |
248,506 |
0.42% |
799,000 |
8,722 |
0.018 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$388.21 |
$35,170,000 |
106,641 |
0.4% |
-22,369,000 |
-51,974 |
0.02 |
Farm & Construction M... |
|
|
HIG |
Hartford Financial Services... |
52 |
- |
$126.87 |
$35,087,000 |
283,578 |
0.4% |
6,974,000 |
26,606 |
0.079 |
Property & Casualty I... |
|
|
LNT |
Alliant Energy Corp |
53 |
- |
$60.47 |
$34,209,000 |
531,611 |
0.39% |
3,008,000 |
4,039 |
0.213 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$34,118,000 |
131,647 |
0.38% |
-60,412,000 |
-102,432 |
0.004 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$93.30 |
$34,001,000 |
466,662 |
0.38% |
-4,544,000 |
-172,344 |
0.027 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
56 |
- |
$372.63 |
$33,516,000 |
67,673 |
0.38% |
13,401,000 |
29,136 |
0.019 |
Medical Appliances & ... |
|
|
EME |
Emcor Group Inc |
57 |
- |
$534.89 |
$32,794,000 |
88,721 |
0.37% |
8,952,000 |
36,195 |
0.162 |
General Contractors |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$405.46 |
$32,288,000 |
64,888 |
0.36% |
-287,000 |
2,272 |
0.016 |
Medical Laboratories ... |
|
|
TRV |
Travelers Companies Inc |
59 |
- |
$267.54 |
$32,067,000 |
121,256 |
0.36% |
695,000 |
-8,979 |
0.048 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$155.95 |
$31,642,000 |
192,178 |
0.36% |
-14,258,000 |
-89,537 |
0.04 |
Drugs - Generic |
|
|
CTAS |
Cintas Corp |
61 |
- |
$222.87 |
$30,794,000 |
149,827 |
0.35% |
3,156,000 |
-1,446 |
0.037 |
Business Services |
|
|
FTNT |
Fortinet Inc |
62 |
- |
$105.72 |
$30,337,000 |
315,157 |
0.34% |
2,336,000 |
18,791 |
0.04 |
Computer Peripherals |
|
|
INTU |
Intuit Inc |
63 |
- |
$787.63 |
$29,686,000 |
48,349 |
0.33% |
4,683,000 |
8,567 |
0.018 |
Application Software |
|
|
AXP |
American Express Co |
64 |
- |
$318.98 |
$29,632,000 |
110,134 |
0.33% |
19,152,000 |
74,822 |
0.014 |
Credit Services |
|
|
ACM |
Aecom Technology Corp |
65 |
- |
$112.86 |
$29,473,000 |
317,837 |
0.33% |
-231,000 |
39,759 |
0.198 |
Technical Services |
|
|
ECL |
Ecolab Inc |
66 |
- |
$269.44 |
$29,330,000 |
115,692 |
0.33% |
8,190,000 |
25,473 |
0.041 |
Cleaning Products |
|
|
FIS |
Fidelity National Information |
67 |
- |
$81.41 |
$28,585,000 |
382,766 |
0.32% |
-58,000 |
28,140 |
0.062 |
Business Services |
|
|
EQIX |
Equinix Inc |
68 |
- |
$795.47 |
$28,523,000 |
34,982 |
0.32% |
3,761,000 |
8,720 |
0.03 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$35.69 |
$28,255,000 |
765,731 |
0.32% |
-5,879,000 |
-143,776 |
0.017 |
CATV Systems |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$247.25 |
$27,930,000 |
112,617 |
0.31% |
15,765,000 |
64,639 |
0.036 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
71 |
- |
$1,040.24 |
$27,914,000 |
28,258 |
0.31% |
-10,429,000 |
-8,119 |
0.053 |
Electronics Wholesale |
|
|
SCI |
Service Corp International |
72 |
- |
$81.40 |
$27,393,000 |
341,553 |
0.31% |
2,380,000 |
28,189 |
0.196 |
Personal Services |
|
|
AVY |
Avery Dennison Corporation |
73 |
- |
$175.47 |
$27,140,000 |
152,498 |
0.31% |
2,173,000 |
19,080 |
0.183 |
Paper & Paper Products |
|
|
DECK |
Deckers Outdoor Corp |
74 |
- |
$103.07 |
$27,054,000 |
241,965 |
0.3% |
3,526,000 |
126,117 |
0.16 |
Textile - Apparel Foo... |
|
|
HDB |
HDFC Bank Limited (ADR) |
75 |
- |
$76.67 |
$26,996,000 |
406,318 |
0.3% |
4,293,000 |
50,807 |
0.022 |
Foreign Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
76 |
- |
$299.85 |
$25,941,000 |
93,283 |
0.29% |
24,289,000 |
85,932 |
0.046 |
Drugs Wholesale |
|
|
UTHR |
United Therapeutics Corp |
77 |
- |
$287.35 |
$25,853,000 |
83,866 |
0.29% |
-4,224,000 |
-1,376 |
0.177 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
78 |
- |
$168.00 |
$25,236,000 |
183,175 |
0.28% |
14,547,000 |
92,795 |
0.062 |
Drugs Wholesale |
|
|
FICO |
Fair Isaac Corp |
79 |
- |
$1,827.96 |
$24,999,000 |
13,556 |
0.28% |
-2,376,000 |
-194 |
0.047 |
Business Services |
|
|
NTAP |
Netapp Inc |
80 |
- |
$106.55 |
$24,527,000 |
279,227 |
0.28% |
-13,711,000 |
-50,187 |
0.126 |
Data Storage Devices |
|
|
CL |
Colgate Palmolive Co |
81 |
- |
$90.90 |
$24,171,000 |
257,963 |
0.27% |
-11,195,000 |
-131,057 |
0.03 |
Personal Products |
|
|
ICE |
Intercontinental Exchange Inc |
82 |
- |
$183.47 |
$23,919,000 |
138,660 |
0.27% |
6,709,000 |
23,162 |
0.025 |
Business Services |
|
|
HALO |
Halozyme Therapeutics Inc |
83 |
- |
$52.02 |
$23,833,000 |
373,492 |
0.27% |
3,408,000 |
-53,715 |
0.273 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
84 |
- |
$238.26 |
$23,020,000 |
86,310 |
0.26% |
12,342,000 |
37,935 |
0.007 |
Wireless Communications |
|
|
APP |
Applovin Corp |
85 |
- |
$350.08 |
$22,807,000 |
86,073 |
0.26% |
-80,000 |
15,398 |
0.04 |
N/A |
|
|
BSX |
Boston Scientific Corp |
86 |
- |
$107.41 |
$22,460,000 |
222,645 |
0.25% |
-1,666,000 |
-47,462 |
0.016 |
Medical Instruments &... |
|
|
SYY |
SYSCO Corp |
87 |
- |
$75.74 |
$22,408,000 |
298,613 |
0.25% |
7,818,000 |
107,788 |
0.059 |
Food Wholesale |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$68.98 |
$22,406,000 |
330,722 |
0.25% |
1,170,000 |
-142,345 |
0.025 |
Drug Stores |
|
|
NVR |
NVR Inc |
89 |
- |
$7,385.66 |
$22,400,000 |
3,092 |
0.25% |
-4,239,000 |
-165 |
0.071 |
Residential Construct... |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$272.69 |
$21,666,000 |
80,734 |
0.24% |
-10,734,000 |
-16,177 |
0.009 |
Internet Software & S... |
|
|
GM |
General Motors Co |
91 |
- |
$42.66 |
$21,547,000 |
458,153 |
0.24% |
5,833,000 |
163,173 |
0.032 |
Auto Manufacturers |
|
|
SHOP |
Shopify Inc |
92 |
- |
$115.35 |
$21,520,000 |
225,390 |
0.24% |
4,272,000 |
63,180 |
0.019 |
N/A |
|
|
CLX |
Clorox Co |
93 |
- |
$120.07 |
$21,516,000 |
146,121 |
0.24% |
15,508,000 |
109,127 |
0.116 |
Cleaning Products |
|
|
RMD |
ResMed Inc |
94 |
- |
$258.00 |
$21,431,000 |
95,736 |
0.24% |
3,804,000 |
18,660 |
0.066 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
95 |
- |
$102.31 |
$21,112,000 |
272,486 |
0.24% |
-4,572,000 |
40,117 |
0.089 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$1,028.08 |
$21,009,000 |
26,388 |
0.24% |
-10,626,000 |
-3,453 |
0.014 |
Information Technolog... |
|
|
LPLA |
LPL Investment Holdings Inc |
97 |
- |
$374.97 |
$20,378,000 |
62,291 |
0.23% |
14,261,000 |
43,558 |
0.078 |
Investment Brokerage ... |
|
|
CHTR |
Charter Communications Inc |
98 |
- |
$408.81 |
$20,282,000 |
55,036 |
0.23% |
2,060,000 |
1,874 |
0.028 |
CATV Systems |
|
|
SYK |
Stryker Corp |
99 |
- |
$395.63 |
$20,202,000 |
54,271 |
0.23% |
13,804,000 |
36,502 |
0.014 |
Medical Instruments &... |
|
|
CME |
CME Group Inc |
100 |
- |
$275.62 |
$19,865,000 |
74,879 |
0.22% |
16,566,000 |
60,672 |
0.021 |
Business Services |
|
