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DENVER |
| State: |
CO |
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80218 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$446.34 |
$12,528,000 |
29,777 |
12.02% |
5,094,000 |
-2,142 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$214.29 |
$9,598,000 |
55,974 |
9.21% |
1,306,000 |
-4,026 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$135.58 |
$5,772,000 |
6,388 |
5.54% |
4,941,000 |
-460 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$182.81 |
$5,607,000 |
31,084 |
5.38% |
1,842,000 |
-2,236 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$499.49 |
$4,147,000 |
8,540 |
3.98% |
2,905,000 |
-615 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$176.45 |
$2,775,000 |
18,228 |
2.66% |
896,000 |
-1,312 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.09 |
$2,746,000 |
18,191 |
2.63% |
881,000 |
-1,309 |
0 |
Search Engines & Info... |
|
|
CTAS |
Cintas Corp |
8 |
- |
$711.01 |
$2,292,000 |
3,336 |
2.2% |
903,000 |
-241 |
0.003 |
Business Services |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,802.52 |
$1,854,000 |
1,399 |
1.78% |
1,188,000 |
-101 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$1,759,000 |
10,005 |
1.69% |
-1,086,000 |
-720 |
0 |
Auto Manufacturers |
|
|
CLH |
Clean Harbors Inc |
11 |
- |
$226.94 |
$1,634,000 |
8,116 |
1.57% |
677,000 |
-584 |
0.015 |
Waste Management |
|
|
V |
Visa Inc |
12 |
- |
$273.62 |
$1,628,000 |
5,832 |
1.56% |
517,000 |
-420 |
0 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$506.83 |
$1,607,000 |
2,891 |
1.54% |
856,000 |
-209 |
0.002 |
Industrial Equipment ... |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$457.43 |
$1,393,000 |
3,336 |
1.34% |
345,000 |
-241 |
0.001 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$1,089.58 |
$1,383,000 |
1,423 |
1.33% |
824,000 |
-103 |
0.001 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$450.11 |
$1,349,000 |
2,801 |
1.29% |
495,000 |
-202 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$870.75 |
$1,334,000 |
1,821 |
1.28% |
412,000 |
-131 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
18 |
- |
$144.64 |
$1,184,000 |
9,428 |
1.14% |
567,000 |
-679 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$569.17 |
$1,138,000 |
1,958 |
1.09% |
73,000 |
-141 |
0 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$197.00 |
$1,136,000 |
5,671 |
1.09% |
501,000 |
-408 |
0 |
Domestic Money Center... |
|
|
SNA |
Snap-On Inc |
21 |
- |
$269.31 |
$1,091,000 |
3,682 |
1.05% |
296,000 |
-265 |
0.007 |
Small Tools & Accesso... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$171.36 |
$1,044,000 |
5,732 |
1% |
219,000 |
-413 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
23 |
- |
$257.51 |
$1,005,000 |
4,024 |
0.96% |
-109,000 |
-290 |
0.001 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$250.79 |
$992,000 |
3,518 |
0.95% |
122,000 |
-254 |
0 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$522.25 |
$986,000 |
1,955 |
0.95% |
409,000 |
-141 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
26 |
New |
$548.49 |
$985,000 |
1,884 |
0.94% |
985,000 |
1,884 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$231.81 |
$982,000 |
3,262 |
0.94% |
479,000 |
-235 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$227.09 |
$981,000 |
5,797 |
0.94% |
279,000 |
-418 |
0.001 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
29 |
- |
$153.45 |
$955,000 |
8,097 |
0.92% |
520,000 |
-583 |
0.001 |
Semiconductor - Memor... |
|
|
HD |
Home Depot Inc |
30 |
- |
$353.87 |
$949,000 |
2,474 |
0.91% |
217,000 |
-178 |
0 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
31 |
- |
$97.57 |
$947,000 |
10,061 |
0.91% |
95,000 |
-724 |
0.001 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
32 |
- |
$248.09 |
$916,000 |
3,162 |
0.88% |
413,000 |
-228 |
0.001 |
AirDelivery & Freight... |
|
|
WSM |
Williams Sonoma Inc |
33 |
- |
$319.85 |
$888,000 |
2,798 |
0.85% |
534,000 |
-202 |
0.004 |
Home Furnishing Stores |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$783.65 |
$875,000 |
1,049 |
0.84% |
256,000 |
-76 |
0.001 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$247.83 |
$866,000 |
4,198 |
0.83% |
497,000 |
-302 |
0 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
36 |
- |
$863.31 |
$858,000 |
1,228 |
0.82% |
459,000 |
-89 |
0.002 |
Semiconductor Equipme... |
|
|
MCO |
Moodys Corp |
37 |
- |
$420.08 |
$858,000 |
2,183 |
0.82% |
289,000 |
-158 |
0 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
38 |
- |
$326.50 |
$851,000 |
2,735 |
0.82% |
372,000 |
-197 |
0.001 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
39 |
- |
$285.35 |
$851,000 |
2,455 |
0.82% |
174,000 |
-177 |
0 |
Management Services |
|
|
NFLX |
Netflix Inc |
40 |
- |
$685.67 |
$840,000 |
1,383 |
0.81% |
491,000 |
-100 |
0 |
Music & Video Stores |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$435.85 |
$797,000 |
1,874 |
0.76% |
184,000 |
-135 |
0.001 |
Publishing |
|
|
ADSK |
Autodesk Inc |
42 |
- |
$244.12 |
$758,000 |
2,912 |
0.73% |
175,000 |
-210 |
0.001 |
Technical & System So... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
43 |
- |
$61.88 |
$757,000 |
11,759 |
0.73% |
155,000 |
-846 |
0.005 |
N/A |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$169.66 |
$727,000 |
4,296 |
0.7% |
44,000 |
-309 |
0.001 |
Drugs - Generic |
|
|
MSCI |
Msci Inc |
45 |
- |
$476.52 |
$725,000 |
1,293 |
0.7% |
140,000 |
-94 |
0.002 |
Business Services |
|
|
APH |
Amphenol Corp |
46 |
- |
$69.73 |
$680,000 |
5,891 |
0.65% |
257,000 |
-424 |
0.001 |
Diversified Electronics |
|
|
MSI |
Motorola Inc |
47 |
- |
$383.60 |
$668,000 |
1,883 |
0.64% |
216,000 |
-136 |
0.001 |
Communication Equipment |
|
|
SHOP |
Shopify Inc |
48 |
- |
$64.25 |
$650,000 |
8,423 |
0.62% |
515,000 |
3,413 |
0.001 |
N/A |
|
|
HCA |
HCA Holdings Inc |
49 |
- |
$340.64 |
$622,000 |
1,865 |
0.6% |
254,000 |
-135 |
0.001 |
Hospitals |
|
|
TROW |
T Rowe Price Group Inc |
50 |
- |
$117.57 |
$620,000 |
5,084 |
0.59% |
48,000 |
-366 |
0.002 |
Asset Management |
|
|
TGT |
Target Corp |
51 |
- |
$142.54 |
$591,000 |
3,334 |
0.57% |
61,000 |
-240 |
0.001 |
Discount, Variety Stores |
|
|
NTAP |
Netapp Inc |
52 |
- |
$128.71 |
$589,000 |
5,615 |
0.56% |
217,000 |
-404 |
0.003 |
Data Storage Devices |
|
|
NKE |
Nike Inc B |
53 |
- |
$94.78 |
$577,000 |
6,136 |
0.55% |
30,000 |
-442 |
0 |
Textile - Apparel Foo... |
|
|
WDC |
Western Digital Corp |
54 |
- |
$80.23 |
$576,000 |
8,438 |
0.55% |
263,000 |
-1,172 |
0.003 |
Data Storage Devices |
|
|
POOL |
Pool Corporation |
55 |
- |
$337.89 |
$567,000 |
1,406 |
0.54% |
87,000 |
-102 |
0.003 |
Wholesale, Other |
|
|
LUK |
Leucadia National Corp |
56 |
- |
$46.50 |
$555,000 |
12,594 |
0.53% |
157,000 |
-906 |
0.002 |
Integrated Telecommun... |
|
|
SCI |
Service Corp International |
57 |
- |
$71.71 |
$554,000 |
7,463 |
0.53% |
92,000 |
-537 |
0.004 |
Personal Services |
|
|
NXPI |
NXP Semiconductors NV |
58 |
- |
$271.40 |
$549,000 |
2,216 |
0.53% |
199,000 |
-160 |
0.001 |
Semiconductor- Broad... |
|
|
COO |
Cooper Companies Inc |
59 |
- |
$91.66 |
$508,000 |
5,004 |
0.49% |
154,000 |
3,663 |
0.003 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$227.77 |
$503,000 |
1,974 |
0.48% |
106,000 |
-142 |
0 |
Home Improvement Stores |
|
|
CDW |
Cdw Corp |
61 |
- |
$230.55 |
$477,000 |
1,865 |
0.46% |
165,000 |
-135 |
0.001 |
Catalog & Mail Order ... |
|
|
HOLX |
Hologic Inc |
62 |
- |
$71.47 |
$473,000 |
6,063 |
0.45% |
54,000 |
-437 |
0.002 |
Medical Appliances & ... |
|
|
IQV |
IQVIA Holdings Inc |
63 |
- |
$212.83 |
$471,000 |
1,864 |
0.45% |
109,000 |
-135 |
0.001 |
Medical Laboratories ... |
|
|
A |
Agilent Technologies Inc |
64 |
- |
$134.90 |
$470,000 |
3,230 |
0.45% |
49,000 |
-233 |
0.001 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$145.65 |
$455,000 |
2,876 |
0.44% |
-49,000 |
-207 |
0 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
66 |
- |
$144.94 |
$452,000 |
3,109 |
0.43% |
84,000 |
-224 |
0.001 |
Diversified Electronics |
|
|
STX |
Seagate Technology |
67 |
- |
$105.99 |
$445,000 |
4,782 |
0.43% |
172,000 |
-344 |
0.002 |
Data Storage Devices |
|
|
CTSH |
Cognizant Technology Soluti... |
68 |
- |
$65.81 |
$438,000 |
5,974 |
0.42% |
70,000 |
-430 |
0.001 |
Business Software & S... |
|
|
VEEV |
Veeva Systems Inc |
69 |
- |
$178.74 |
$432,000 |
1,864 |
0.41% |
102,000 |
-135 |
0.001 |
Healthcare Informatio... |
|
|
MTD |
Mettler Toledo Internationa... |
70 |
- |
$1,481.07 |
$423,000 |
318 |
0.41% |
53,000 |
-23 |
0.001 |
Scientific & Technica... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$103.99 |
$420,000 |
3,693 |
0.4% |
37,000 |
-266 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$45.97 |
$415,000 |
8,310 |
0.4% |
59,000 |
-598 |
0 |
Networking & Communic... |
|
|
EW |
Edwards Lifesciences Corp |
73 |
- |
$29.26 |
$401,000 |
4,192 |
0.38% |
30,000 |
-302 |
0.001 |
Medical Appliances & ... |
|
|
FFIV |
F5 Networks Inc |
74 |
- |
$191.13 |
$400,000 |
2,110 |
0.38% |
73,000 |
-152 |
0.004 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$305.99 |
$397,000 |
1,395 |
0.38% |
60,000 |
-101 |
0 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$196.25 |
$390,000 |
2,238 |
0.37% |
19,000 |
-162 |
0 |
Semiconductor- Broad... |
|
|
QRVO |
Qorvo, Inc. |
77 |
- |
$114.71 |
$380,000 |
3,311 |
0.36% |
98,000 |
-239 |
0.003 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
78 |
- |
$106.46 |
$341,000 |
3,148 |
0.33% |
53,000 |
-227 |
0.002 |
Semiconductor - Integ... |
|
|
DFS |
Discover Financial Services |
79 |
- |
$124.27 |
$318,000 |
2,426 |
0.31% |
-155,000 |
-2,774 |
0.001 |
Credit Services |
|
|
CHTR |
Charter Communications Inc |
80 |
- |
$277.62 |
$297,000 |
1,023 |
0.28% |
-36,000 |
-74 |
0.001 |
CATV Systems |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
New |
$154.63 |
$271,000 |
1,501 |
0.26% |
271,000 |
1,501 |
0 |
Semiconductor- Broad... |
|
|
ZBRA |
Zebra Technologies Corp |
82 |
- |
$297.21 |
$253,000 |
839 |
0.24% |
17,000 |
-61 |
0.002 |
Computer Peripherals |
|
|
INTC |
Intel Corp |
83 |
New |
$30.63 |
$252,000 |
5,700 |
0.24% |
252,000 |
5,700 |
0 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
84 |
- |
$1,039.11 |
$241,000 |
250 |
0.23% |
56,000 |
-18 |
0 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
85 |
- |
$467.28 |
$240,000 |
574 |
0.23% |
62,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$63.15 |
$214,000 |
2,920 |
0.21% |
21,000 |
-211 |
0 |
Biotechnology |
|
|
VLTO |
Veralto Corp |
87 |
New |
$101.22 |
$119,000 |
1,341 |
0.11% |
119,000 |
1,341 |
0.001 |
N/A |
|
|
MRNA |
Moderna, Inc. |
88 |
- |
$0.00 |
$114,000 |
1,067 |
0.11% |
-21,000 |
-77 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
89 |
- |
$223.65 |
$94,000 |
438 |
0.09% |
-31,000 |
-32 |
0 |
Biotechnology |
|
|
ZM |
Zoom Video Communications, ... |
92 |
Closed |
$56.21 |
$0 |
0 |
0% |
-220,000 |
-2,984 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
91 |
Closed |
$125.46 |
$0 |
0 |
0% |
-479,000 |
-4,266 |
0 |
Staffing & Outsourcin... |
|
|
DE |
Deere & Co |
90 |
Closed |
$382.76 |
$0 |
0 |
0% |
-362,000 |
-1,084 |
0 |
Farm & Construction M... |
|
