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N2 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$356,917,000 |
848,348 |
8.43% |
-11,694,000 |
-133,880 |
0.011 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$207,876,000 |
1,212,244 |
4.91% |
-78,674,000 |
-268,023 |
0.007 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.38 |
$156,702,000 |
1,038,241 |
3.7% |
-5,589,000 |
-119,079 |
0.017 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$949.50 |
$152,441,000 |
168,712 |
3.6% |
35,860,000 |
-66,701 |
0.007 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$802.91 |
$113,023,000 |
145,281 |
2.67% |
-12,628,000 |
-71,041 |
0.015 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,392.24 |
$106,407,000 |
80,282 |
2.51% |
-12,150,000 |
-25,345 |
0.02 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.31 |
$104,538,000 |
521,909 |
2.47% |
-7,621,000 |
-136,685 |
0.017 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
10 |
- |
$307.11 |
$93,810,000 |
270,649 |
2.22% |
-17,978,000 |
-47,302 |
0.043 |
Management Services |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$90,304,000 |
684,379 |
2.13% |
14,979,000 |
-8,137 |
0.027 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$275.58 |
$73,980,000 |
265,087 |
1.75% |
3,447,000 |
-5,776 |
0.016 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$483.93 |
$63,706,000 |
126,251 |
1.5% |
-16,967,000 |
-9,216 |
0.026 |
Application Software |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$178.00 |
$51,891,000 |
340,808 |
1.23% |
1,592,000 |
-15,219 |
0.006 |
Search Engines & Info... |
|
|
IQV |
IQVIA Holdings Inc |
18 |
- |
$226.03 |
$51,423,000 |
203,341 |
1.21% |
-3,992,000 |
-34,767 |
0.097 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$39.76 |
$50,682,000 |
1,336,541 |
1.2% |
-6,277,000 |
-344,653 |
0.015 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
21 |
- |
$136.89 |
$47,555,000 |
346,032 |
1.12% |
1,831,000 |
-9,523 |
0.062 |
Business Services |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$467.78 |
$47,278,000 |
97,365 |
1.12% |
4,422,000 |
-22,237 |
0.004 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
23 |
- |
$330.59 |
$46,755,000 |
121,886 |
1.1% |
-964,000 |
-15,489 |
0.011 |
Home Improvement Stores |
|
|
FAST |
Fastenal Co |
24 |
- |
$66.66 |
$46,608,000 |
604,195 |
1.1% |
6,197,000 |
-19,050 |
0.105 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$3,825.10 |
$46,063,000 |
12,697 |
1.09% |
-7,127,000 |
-2,284 |
0.026 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
28 |
- |
$142.71 |
$41,255,000 |
250,093 |
0.97% |
-507,000 |
-54,739 |
0.072 |
N/A |
|
|
PEP |
Pepsico Inc |
31 |
- |
$182.09 |
$39,029,000 |
223,012 |
0.92% |
-2,201,000 |
-20,388 |
0.016 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$770.83 |
$38,373,000 |
50,332 |
0.91% |
-6,803,000 |
-13,979 |
0.026 |
Information Technolog... |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$38.89 |
$37,764,000 |
871,137 |
0.89% |
-855,000 |
-4,185 |
0.019 |
CATV Systems |
|
|
LOGI |
Logitech International S.A ... |
34 |
- |
$94.75 |
$37,684,000 |
420,702 |
0.89% |
-5,769,000 |
-40,540 |
0.256 |
Computer Peripherals |
|
|
ANTM |
Anthem Inc |
35 |
- |
$547.80 |
$37,659,000 |
72,625 |
0.89% |
1,239,000 |
-5,084 |
0.029 |
N/A |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$167.81 |
$36,333,000 |
223,930 |
0.86% |
734,000 |
-20,348 |
0.009 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$799.61 |
$36,003,000 |
43,184 |
0.85% |
-7,720,000 |
-10,503 |
0.026 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$24,356,000 |
138,552 |
0.58% |
-45,658,000 |
-137,988 |
0.004 |
Auto Manufacturers |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$202.54 |
$23,030,000 |
132,195 |
0.54% |
-1,918,000 |
-13,090 |
0.014 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
44 |
- |
$316.50 |
$21,262,000 |
73,323 |
0.5% |
-11,339,000 |
-64,252 |
0.024 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$20,903,000 |
52,376 |
0.49% |
-8,671,000 |
-35,021 |
0.015 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$94.76 |
$20,670,000 |
229,541 |
0.49% |
787,000 |
-21,376 |
0.027 |
Personal Products |
|
|
EQIX |
Equinix Inc |
49 |
- |
$781.46 |
$19,491,000 |
23,616 |
0.46% |
-8,864,000 |
-11,214 |
0.02 |
Telecom Services - Do... |
|
|
WAT |
Waters Corp |
50 |
- |
$348.80 |
$17,806,000 |
51,728 |
0.42% |
-701,000 |
-3,887 |
0.083 |
Scientific & Technica... |
|
|
MSI |
Motorola Inc |
51 |
- |
$371.07 |
$17,660,000 |
49,750 |
0.42% |
-449,000 |
-8,464 |
0.029 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$801.86 |
$17,300,000 |
23,614 |
0.41% |
-2,038,000 |
-5,549 |
0.005 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
54 |
- |
$333.53 |
$16,691,000 |
55,600 |
0.39% |
621,000 |
-10,311 |
0.023 |
Diversified Machinery |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
56 |
- |
$378.33 |
$15,635,000 |
29,901 |
0.37% |
121,000 |
-1,966 |
0.053 |
Personal Services |
|
|
C |
Citigroup Inc |
58 |
- |
$63.82 |
$15,350,000 |
242,722 |
0.36% |
-2,447,000 |
-102,707 |
0.012 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
59 |
- |
$345.42 |
$15,257,000 |
47,590 |
0.36% |
-3,859,000 |
-27,045 |
0.026 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
61 |
- |
$50.74 |
$15,115,000 |
276,886 |
0.36% |
-1,698,000 |
-50,150 |
0.047 |
Life & Health Insurance |
|
|
NTAP |
Netapp Inc |
62 |
- |
$114.11 |
$15,058,000 |
143,454 |
0.36% |
-10,719,000 |
-148,766 |
0.065 |
Data Storage Devices |
|
|
DIS |
Walt Disney Co |
65 |
- |
$103.02 |
$14,581,000 |
119,168 |
0.34% |
-2,732,000 |
-72,351 |
0.007 |
Entertainment - Diver... |
|
|
MPC |
Marathon Petroleum Corp |
68 |
- |
$176.02 |
$13,696,000 |
67,971 |
0.32% |
-1,234,000 |
-33,677 |
0.01 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$165.52 |
$13,512,000 |
74,863 |
0.32% |
-14,531,000 |
-113,649 |
0.006 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$218.15 |
$12,393,000 |
60,095 |
0.29% |
-3,239,000 |
-35,739 |
0.007 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
72 |
- |
$114.68 |
$12,341,000 |
108,807 |
0.29% |
-11,140,000 |
-133,040 |
0.018 |
Industrial Electrical... |
|
|
SPG |
Simon Property Group Inc |
76 |
- |
$146.19 |
$11,788,000 |
75,327 |
0.28% |
-4,299,000 |
-36,173 |
0.025 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
77 |
- |
$101.87 |
$11,445,000 |
122,481 |
0.27% |
-1,232,000 |
-16,582 |
0.022 |
REIT - Healthcare Fac... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.79 |
$11,367,000 |
270,892 |
0.27% |
-673,000 |
-50,258 |
0.007 |
Telecom Services - Do... |
|
|
ENPH |
Enphase Energy, Inc. |
80 |
- |
$121.23 |
$11,303,000 |
93,431 |
0.27% |
-5,583,000 |
-31,844 |
0.074 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
81 |
- |
$17.50 |
$11,224,000 |
637,745 |
0.27% |
215,000 |
-19,908 |
0.009 |
Long Distance Carriers |
|
|
SNPS |
Synopsys Inc |
82 |
- |
$573.13 |
$11,204,000 |
19,604 |
0.26% |
-5,607,000 |
-12,887 |
0.013 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$308.58 |
$11,115,000 |
39,118 |
0.26% |
-5,684,000 |
-17,717 |
0.013 |
Networking & Communic... |
|
|
ENB |
Enbridge Inc (USA) |
84 |
- |
$36.61 |
$10,756,000 |
296,844 |
0.25% |
-4,931,000 |
-138,814 |
0.015 |
Oil & Gas Pipelines &... |
|
|
BK |
Bank of New York Mellon Corp |
85 |
- |
$58.97 |
$10,536,000 |
182,860 |
0.25% |
-1,886,000 |
-55,026 |
0.021 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$521.35 |
$10,166,000 |
20,550 |
0.24% |
-6,429,000 |
-11,065 |
0.002 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
87 |
- |
$124.60 |
$10,050,000 |
80,012 |
0.24% |
-4,845,000 |
-60,175 |
0.003 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
90 |
- |
$546.07 |
$9,139,000 |
16,443 |
0.22% |
-16,210,000 |
-38,429 |
0.013 |
Industrial Equipment ... |
|
|
NEE |
NextEra Energy |
91 |
- |
$76.32 |
$9,107,000 |
142,500 |
0.22% |
-138,000 |
-9,011 |
0.007 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
92 |
- |
$126.28 |
$8,879,000 |
75,317 |
0.21% |
-5,496,000 |
-91,831 |
0.007 |
Semiconductor - Memor... |
|
|
SLB |
Schlumberger Ltd |
94 |
- |
$46.48 |
$8,414,000 |
153,517 |
0.2% |
218,000 |
-3,374 |
0.011 |
Oil & Gas Equipment &... |
|
|
O |
Realty Income Corp |
95 |
- |
$53.72 |
$8,404,000 |
155,340 |
0.2% |
-4,656,000 |
-67,607 |
0.021 |
REIT - Retail |
|
|
MSM |
MSC Industrial Direct Co Inc |
97 |
- |
$91.12 |
$8,062,000 |
83,076 |
0.19% |
-408,000 |
-311 |
0.182 |
Industrial Equipment ... |
|
|
GLW |
Corning Inc |
98 |
- |
$36.58 |
$7,989,000 |
242,378 |
0.19% |
456,000 |
-3,542 |
0.032 |
Communication Equipment |
|
|
KLAC |
KLA-Tencor Corp |
99 |
- |
$771.71 |
$7,521,000 |
10,766 |
0.18% |
-6,307,000 |
-12,821 |
0.007 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
101 |
- |
$191.34 |
$7,259,000 |
36,737 |
0.17% |
-4,039,000 |
-15,289 |
0.008 |
Integrated Telecommun... |
|
|
ZTS |
Zoetis Inc. |
103 |
- |
$172.05 |
$7,177,000 |
42,412 |
0.17% |
-9,710,000 |
-43,238 |
0.009 |
Drugs - Generic |
|
|
INTU |
Intuit Inc |
104 |
- |
$670.27 |
$7,049,000 |
10,844 |
0.17% |
-2,359,000 |
-4,137 |
0.004 |
Application Software |
|
|
MCO |
Moodys Corp |
105 |
- |
$415.09 |
$6,743,000 |
17,156 |
0.16% |
12,000 |
-75 |
0.009 |
Business Services |
|
|
MDT |
Medtronic Plc |
106 |
- |
$85.76 |
$6,699,000 |
76,870 |
0.16% |
-2,474,000 |
-34,003 |
0.006 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
107 |
- |
$31.42 |
$6,642,000 |
150,373 |
0.16% |
-4,288,000 |
-66,529 |
0.004 |
Semiconductor- Broad... |
|
|
SNA |
Snap-On Inc |
109 |
- |
$276.17 |
$6,625,000 |
22,364 |
0.16% |
116,000 |
-86 |
0.041 |
Small Tools & Accesso... |
|
|
BMY |
Bristol-Myers Squibb Co |
111 |
- |
$42.34 |
$6,286,000 |
115,915 |
0.15% |
-8,200,000 |
-166,912 |
0.005 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
112 |
- |
$483.19 |
$6,207,000 |
14,370 |
0.15% |
0 |
-99 |
0.04 |
Building Materials Wh... |
|
|
NKE |
Nike Inc B |
120 |
- |
$92.50 |
$5,691,000 |
60,551 |
0.13% |
-2,019,000 |
-10,301 |
0.005 |
Textile - Apparel Foo... |
|
|
MRVL |
Marvell Technology, Inc. |
121 |
- |
$73.68 |
$5,674,000 |
80,057 |
0.13% |
-5,408,000 |
-100,730 |
0.01 |
N/A |
|
|
DDOG |
Datadog, Inc. |
123 |
- |
$0.00 |
$5,634,000 |
45,582 |
0.13% |
-6,749,000 |
-54,863 |
0.018 |
N/A |
|
|
UPS |
United Parcel Service Inc |
124 |
- |
$143.77 |
$5,607,000 |
37,722 |
0.13% |
-2,247,000 |
-12,208 |
0.005 |
AirDelivery & Freight... |
|
|
HCA |
HCA Holdings Inc |
126 |
- |
$318.41 |
$5,522,000 |
16,557 |
0.13% |
-1,535,000 |
-9,534 |
0.005 |
Hospitals |
|
|
HUBS |
Hubspot Inc |
129 |
- |
$0.00 |
$5,414,000 |
8,641 |
0.13% |
-5,948,000 |
-10,648 |
0.019 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
131 |
- |
$60.31 |
$4,997,000 |
96,107 |
0.12% |
-3,021,000 |
-126,373 |
0.036 |
N/A |
|
|
SBUX |
Starbucks Corp |
132 |
- |
$80.72 |
$4,929,000 |
53,937 |
0.12% |
-3,297,000 |
-31,816 |
0.005 |
Specialty Eateries |
|
|
DB |
Deutsche Bank AG (USA) |
133 |
- |
$16.73 |
$4,920,000 |
313,115 |
0.12% |
-627,000 |
-95,614 |
0.015 |
Foreign Money Center ... |
|
|
AXP |
American Express Co |
138 |
- |
$240.09 |
$4,475,000 |
19,652 |
0.11% |
-999,000 |
-9,497 |
0.002 |
Credit Services |
|
|
NET |
Cloudflare, Inc. |
139 |
- |
$0.00 |
$4,344,000 |
44,863 |
0.1% |
-4,141,000 |
-55,337 |
0.016 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
144 |
- |
$210.82 |
$3,782,000 |
18,360 |
0.09% |
315,000 |
-3 |
0.004 |
Insurance Brokers |
|
|
WFC |
Wells Fargo & Co |
148 |
- |
$60.93 |
$3,671,000 |
63,334 |
0.09% |
-236,000 |
-15,629 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
147 |
- |
$283.82 |
$3,671,000 |
12,188 |
0.09% |
-3,245,000 |
-13,854 |
0.003 |
Internet Software & S... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
149 |
- |
$62.45 |
$3,444,000 |
54,585 |
0.08% |
-2,681,000 |
-50,589 |
0.011 |
Business Services |
|
|
ECL |
Ecolab Inc |
151 |
- |
$233.70 |
$3,265,000 |
14,139 |
0.08% |
-1,963,000 |
-12,150 |
0.005 |
Cleaning Products |
|
|
EL |
Estee Lauder Companies Inc |
154 |
- |
$147.36 |
$3,193,000 |
20,712 |
0.08% |
-2,010,000 |
-14,549 |
0 |
Personal Products |
|
|
GE |
General Electric Co |
153 |
- |
$160.81 |
$3,193,000 |
18,188 |
0.08% |
728,000 |
-1,020 |
0.011 |
Conglomerates |
|
|
MTH |
Meritage Homes Corp |
156 |
- |
$174.58 |
$2,974,000 |
16,952 |
0.07% |
-3,442,000 |
-19,637 |
0.045 |
Residential Construct... |
|
|
WDC |
Western Digital Corp |
157 |
- |
$73.54 |
$2,948,000 |
43,194 |
0.07% |
-2,157,000 |
-53,249 |
0.014 |
Data Storage Devices |
|
|
SNOW |
Snowflake Inc. |
158 |
- |
$163.34 |
$2,728,000 |
16,879 |
0.06% |
-4,999,000 |
-21,519 |
0.006 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
159 |
- |
$292.84 |
$2,725,000 |
8,755 |
0.06% |
-2,538,000 |
-10,505 |
0.003 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
160 |
- |
$115.48 |
$2,686,000 |
23,109 |
0.06% |
-1,784,000 |
-21,508 |
0.001 |
Integrated Oil & Gas |
|
|
RACE |
Ferrari NV |
161 |
- |
$0.00 |
$2,670,000 |
6,121 |
0.06% |
-1,998,000 |
-7,769 |
0.003 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
162 |
- |
$80.29 |
$2,610,000 |
29,585 |
0.06% |
-5,537,000 |
-73,312 |
0.003 |
Railroads |
|
