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N2 |
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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 |
- |
$495.94 |
$547,387,000 |
1,458,182 |
7.55% |
28,150,000 |
226,302 |
0.019 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$446,423,000 |
2,009,737 |
6.15% |
-7,454,000 |
197,273 |
0.012 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$385,608,000 |
2,026,742 |
5.32% |
19,551,000 |
358,222 |
0.02 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$775.45 |
$365,373,000 |
442,388 |
5.04% |
97,458,000 |
95,348 |
0.046 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$550.32 |
$280,810,000 |
512,315 |
3.87% |
86,092,000 |
142,529 |
0.052 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$268,673,000 |
1,737,412 |
3.7% |
86,000 |
318,570 |
0.029 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$228.57 |
$253,390,000 |
1,526,445 |
3.49% |
76,257,000 |
629,524 |
0.029 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.75 |
$245,398,000 |
2,264,238 |
3.38% |
12,688,000 |
531,349 |
0.009 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
9 |
- |
$295.46 |
$185,324,000 |
593,910 |
2.55% |
33,399,000 |
162,048 |
0.094 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$183,077,000 |
746,340 |
2.52% |
57,037,000 |
220,539 |
0.024 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$159.86 |
$178,825,000 |
1,049,317 |
2.47% |
84,608,000 |
487,329 |
0.042 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.35 |
$146,642,000 |
875,840 |
2.02% |
-79,718,000 |
-100,525 |
0.019 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$733.63 |
$127,980,000 |
222,048 |
1.76% |
49,693,000 |
88,341 |
0.009 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$5,693.13 |
$126,303,000 |
27,416 |
1.74% |
4,751,000 |
2,951 |
0.056 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
15 |
- |
$70.89 |
$124,870,000 |
1,761,459 |
1.72% |
67,503,000 |
961,255 |
0.09 |
Electric Utilities |
|
|
V |
Visa Inc |
16 |
- |
$348.61 |
$107,669,000 |
307,221 |
1.48% |
1,107,000 |
-29,959 |
0.018 |
Business Services |
|
|
UBS |
UBS AG (USA) |
17 |
- |
$33.44 |
$99,715,000 |
3,281,006 |
1.37% |
7,015,000 |
246,651 |
0.088 |
Foreign Money Center ... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$70.33 |
$92,763,000 |
1,295,205 |
1.28% |
37,616,000 |
409,445 |
0.03 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$47.12 |
$87,299,000 |
2,092,005 |
1.2% |
-34,394,000 |
-676,895 |
0.024 |
Domestic Money Center... |
|
|
CRHCF |
CRH Plc |
20 |
- |
$91.52 |
$86,095,000 |
978,682 |
1.19% |
12,532,000 |
183,574 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
21 |
- |
$305.13 |
$82,358,000 |
314,583 |
1.14% |
41,737,000 |
177,151 |
0.143 |
Technical & System So... |
|
|
ABNB |
Airbnb, Inc. |
22 |
- |
$134.52 |
$82,357,000 |
689,413 |
1.14% |
29,652,000 |
288,339 |
0.199 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
23 |
- |
$35.64 |
$79,971,000 |
2,734,057 |
1.1% |
31,387,000 |
1,514,583 |
1.024 |
Technical Services |
|
|
HD |
Home Depot Inc |
24 |
- |
$368.74 |
$76,508,000 |
208,759 |
1.05% |
-41,942,000 |
-95,748 |
0.019 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
25 |
- |
$105.62 |
$74,608,000 |
667,396 |
1.03% |
41,310,000 |
352,376 |
0.072 |
REIT - Industrial |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$178.27 |
$68,523,000 |
438,602 |
0.94% |
-3,922,000 |
58,194 |
0.007 |
Search Engines & Info... |
|
|
OC |
Owens Corning |
27 |
- |
$138.02 |
$67,729,000 |
474,224 |
0.93% |
28,675,000 |
244,927 |
0.438 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.68 |
$63,627,000 |
119,469 |
0.88% |
21,692,000 |
26,954 |
0.009 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
29 |
- |
$90.17 |
$62,782,000 |
597,814 |
0.87% |
1,140,000 |
-23,763 |
0.056 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
30 |
- |
$285.12 |
$58,234,000 |
192,833 |
0.8% |
-3,790,000 |
-31,649 |
0.043 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
31 |
- |
$776.57 |
$56,058,000 |
91,301 |
0.77% |
25,553,000 |
42,765 |
0.035 |
Application Software |
|
|
ALC |
Alcon Inc |
32 |
- |
$87.81 |
$55,575,000 |
590,426 |
0.77% |
5,655,000 |
1,195 |
0.12 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$152.41 |
$50,970,000 |
307,343 |
0.7% |
9,512,000 |
20,674 |
0.012 |
Drug Manufacturers - ... |
|
|
WST |
West Pharmaceutical Service... |
34 |
- |
$218.87 |
$49,487,000 |
221,041 |
0.68% |
14,397,000 |
113,917 |
0.299 |
Rubber & Plastics |
|
|
FTNT |
Fortinet Inc |
35 |
- |
$103.11 |
$49,168,000 |
510,788 |
0.68% |
-26,343,000 |
-288,442 |
0.065 |
Computer Peripherals |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$182.31 |
$48,048,000 |
229,325 |
0.66% |
21,978,000 |
82,619 |
0.013 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$131.04 |
$46,268,000 |
308,576 |
0.64% |
33,900,000 |
227,242 |
0.022 |
Beverage Soft Drinks... |
|
|
ICE |
Intercontinental Exchange Inc |
38 |
- |
$181.75 |
$45,228,000 |
262,190 |
0.62% |
-18,560,000 |
-165,889 |
0.047 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$67.78 |
$43,981,000 |
648,208 |
0.61% |
25,205,000 |
333,863 |
0.045 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$372.63 |
$43,211,000 |
87,248 |
0.6% |
11,116,000 |
25,758 |
0.024 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
41 |
- |
$345.72 |
$40,598,000 |
116,263 |
0.56% |
-22,624,000 |
-69,722 |
0.043 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$24.19 |
$38,856,000 |
1,533,401 |
0.54% |
14,535,000 |
616,655 |
0.028 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$1,047.82 |
$37,934,000 |
40,079 |
0.52% |
-10,510,000 |
-7,178 |
0.027 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
44 |
- |
$263.99 |
$36,170,000 |
127,803 |
0.5% |
10,129,000 |
19,121 |
0.022 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
45 |
- |
$41.96 |
$36,002,000 |
464,244 |
0.5% |
-14,822,000 |
-242,530 |
0.081 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$35,799,000 |
138,133 |
0.49% |
-30,152,000 |
-25,177 |
0.004 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$79.10 |
$35,329,000 |
393,598 |
0.49% |
-6,709,000 |
-28,984 |
0.016 |
Drug Manufacturers - ... |
|
|
EFX |
Equifax Inc |
48 |
- |
$256.14 |
$34,840,000 |
143,046 |
0.48% |
15,235,000 |
66,118 |
0.118 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
49 |
- |
$283.41 |
$32,697,000 |
141,162 |
0.45% |
6,158,000 |
14,934 |
0.105 |
Healthcare Informatio... |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$133.17 |
$32,659,000 |
297,879 |
0.45% |
18,431,000 |
183,072 |
0.05 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$109.38 |
$32,139,000 |
270,237 |
0.44% |
7,328,000 |
39,591 |
0.006 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
52 |
- |
$91.53 |
$31,740,000 |
435,627 |
0.44% |
26,154,000 |
343,027 |
0.025 |
N/A |
|
|
BSX |
Boston Scientific Corp |
53 |
- |
$106.53 |
$31,415,000 |
311,411 |
0.43% |
20,004,000 |
183,661 |
0.022 |
Medical Instruments &... |
|
|
BK |
Bank of New York Mellon Corp |
54 |
- |
$91.18 |
$31,332,000 |
373,577 |
0.43% |
18,620,000 |
208,118 |
0.042 |
Domestic Money Center... |
|
|
CYBR |
Cyber-Ark Software Ltd |
55 |
- |
$397.89 |
$31,314,000 |
92,644 |
0.43% |
2,862,000 |
7,241 |
0.215 |
N/A |
|
|
NYT |
New York Times Co |
56 |
- |
$55.61 |
$28,811,000 |
580,871 |
0.4% |
-23,489,000 |
-423,940 |
0.348 |
Publishing |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$207.08 |
$27,557,000 |
153,351 |
0.38% |
-2,697,000 |
-7,993 |
0.017 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
58 |
- |
$563.51 |
$26,343,000 |
44,681 |
0.36% |
6,281,000 |
6,089 |
0.043 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$68.65 |
$25,711,000 |
416,649 |
0.35% |
4,856,000 |
64,365 |
0.01 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$1,022.42 |
$25,283,000 |
31,757 |
0.35% |
-38,952,000 |
-28,835 |
0.016 |
Information Technolog... |
|
|
NTAP |
Netapp Inc |
61 |
- |
$105.72 |
$25,222,000 |
287,132 |
0.35% |
10,664,000 |
161,722 |
0.129 |
Data Storage Devices |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$309.11 |
$25,130,000 |
47,981 |
0.35% |
10,213,000 |
18,493 |
0.005 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$200.57 |
$23,941,000 |
140,304 |
0.33% |
-22,783,000 |
-116,479 |
0.047 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
64 |
- |
$289.70 |
$23,689,000 |
95,266 |
0.33% |
5,167,000 |
11,009 |
0.011 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$385.83 |
$22,385,000 |
58,366 |
0.31% |
-21,219,000 |
-39,691 |
0.012 |
Application Software |
|
|
CVX |
Chevron Corp |
66 |
- |
$143.79 |
$21,272,000 |
127,158 |
0.29% |
5,244,000 |
16,501 |
0.007 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$79.50 |
$21,026,000 |
292,878 |
0.29% |
18,521,000 |
257,220 |
0.007 |
Domestic Money Center... |
|
|
AME |
Ametek Inc |
68 |
- |
$180.53 |
$21,013,000 |
122,068 |
0.29% |
2,500,000 |
19,368 |
0.053 |
Industrial Electrical... |
|
|
WDAY |
Workday, Inc. |
69 |
- |
$237.37 |
$20,967,000 |
89,785 |
0.29% |
19,154,000 |
82,760 |
0.044 |
Application Software |
|
|
HSIC |
Henry Schein Inc |
70 |
- |
$73.27 |
$20,419,000 |
298,132 |
0.28% |
381,000 |
8,564 |
0.209 |
Medical Equipment Who... |
|
|
C |
Citigroup Inc |
71 |
- |
$84.38 |
$20,057,000 |
282,534 |
0.28% |
3,150,000 |
42,346 |
0.014 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$273.42 |
$19,811,000 |
73,822 |
0.27% |
14,666,000 |
58,434 |
0.008 |
Internet Software & S... |
|
|
EQIX |
Equinix Inc |
73 |
- |
$785.11 |
$19,243,000 |
23,601 |
0.27% |
-3,413,000 |
-427 |
0.02 |
Telecom Services - Do... |
|
|
VRSN |
Verisign Inc |
74 |
New |
$287.68 |
$18,674,000 |
73,557 |
0.26% |
18,674,000 |
73,557 |
0.064 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
75 |
- |
$274.76 |
$18,590,000 |
70,074 |
0.26% |
18,143,000 |
68,151 |
0.02 |
Business Services |
|
|
DHR |
Danaher Corp |
76 |
- |
$198.80 |
$17,143,000 |
83,626 |
0.24% |
-2,418,000 |
-1,588 |
0.012 |
General Building Mate... |
|
|
GLW |
Corning Inc |
77 |
- |
$51.82 |
$17,077,000 |
373,025 |
0.24% |
2,816,000 |
72,912 |
0.049 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$42.31 |
$15,557,000 |
342,973 |
0.21% |
2,705,000 |
21,591 |
0.008 |
Telecom Services - Do... |
|
|
WSO |
Watsco Inc |
79 |
- |
$436.50 |
$14,155,000 |
27,847 |
0.2% |
912,000 |
-99 |
0.077 |
Building Materials Wh... |
|
|
VRSK |
Verisk Analytics, Inc. |
80 |
- |
$308.66 |
$14,012,000 |
47,081 |
0.19% |
1,323,000 |
1,011 |
0.029 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
81 |
- |
$156.17 |
$13,852,000 |
84,128 |
0.19% |
377,000 |
1,426 |
0.018 |
Drugs - Generic |
|
|
CSGP |
CoStar Group Inc |
82 |
- |
$80.76 |
$13,666,000 |
172,482 |
0.19% |
2,763,000 |
20,184 |
0.042 |
Business Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
83 |
- |
$499.33 |
$13,599,000 |
38,571 |
0.19% |
-102,000 |
-1,471 |
0.021 |
N/A |
|
|
RACE |
Ferrari NV |
84 |
- |
$0.00 |
$13,449,000 |
31,431 |
0.19% |
11,278,000 |
26,322 |
0.017 |
N/A |
|
|
NFLX |
Netflix Inc |
85 |
- |
$1,323.12 |
$13,156,000 |
14,108 |
0.18% |
633,000 |
58 |
0.003 |
Music & Video Stores |
|
|
MELI |
Mercadolibre Inc |
86 |
- |
$2,560.05 |
$12,696,000 |
6,508 |
0.18% |
10,912,000 |
5,459 |
0.013 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$143.81 |
$12,031,000 |
117,102 |
0.17% |
-2,027,000 |
715 |
0.01 |
Semiconductor- Broad... |
|
|
SPG |
Simon Property Group Inc |
88 |
- |
$160.50 |
$12,006,000 |
72,290 |
0.17% |
-119,000 |
1,882 |
0.024 |
REIT - Retail |
|
|
ANET |
Arista Networks, Inc. |
89 |
- |
$99.39 |
$11,933,000 |
154,020 |
0.16% |
-1,466,000 |
32,796 |
0.05 |
Diversified Computer ... |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$44.78 |
$11,422,000 |
258,035 |
0.16% |
373,000 |
-2,625 |
0.013 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$210.24 |
$11,295,000 |
80,787 |
0.16% |
-1,820,000 |
2,082 |
0.003 |
Application Software |
|
|
ARCC |
Ares Capital Corp |
92 |
- |
$21.95 |
$11,061,000 |
499,153 |
0.15% |
2,664,000 |
115,543 |
0.118 |
Closed - End Fund - Debt |
|
|
CNI |
Canadian National Railway (... |
93 |
- |
$103.35 |
$10,824,000 |
111,206 |
0.15% |
1,829,000 |
22,513 |
0.016 |
Railroads |
|
|
AMT |
American Tower Corp |
94 |
- |
$217.78 |
$10,691,000 |
49,132 |
0.15% |
2,876,000 |
6,524 |
0.01 |
Integrated Telecommun... |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$167.41 |
$10,558,000 |
72,469 |
0.15% |
347,000 |
-727 |
0.011 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$158.54 |
$10,540,000 |
68,616 |
0.15% |
2,273,000 |
14,801 |
0.006 |
Communication Equipment |
|
|
WELL |
Welltower Inc |
97 |
- |
$152.13 |
$9,886,000 |
64,525 |
0.14% |
-489,000 |
-17,793 |
0.011 |
REIT - Healthcare Fac... |
|
|
GEV |
Ge Vernova Llc |
98 |
- |
$519.66 |
$9,683,000 |
31,718 |
0.13% |
-213,000 |
1,634 |
0.012 |
N/A |
|
|
MCK |
McKesson Corp |
99 |
New |
$531.10 |
$9,641,000 |
14,325 |
0.13% |
9,641,000 |
14,325 |
0.009 |
Drugs Wholesale |
|
|
MSM |
MSC Industrial Direct Co Inc |
100 |
- |
$85.48 |
$9,627,000 |
123,944 |
0.13% |
2,041,000 |
22,381 |
0.271 |
Industrial Equipment ... |
|
