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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$153.30 |
$18,863,000 |
174,045 |
2.44% |
-2,900,000 |
11,989 |
0.001 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$719.22 |
$12,353,000 |
21,432 |
1.6% |
551,000 |
1,275 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$12,035,000 |
54,181 |
1.56% |
-636,000 |
3,581 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$492.05 |
$9,956,000 |
26,523 |
1.29% |
-383,000 |
1,995 |
0 |
Application Software |
|
|
CORT |
Corcept Therapeutics Inc |
5 |
- |
$69.31 |
$7,275,000 |
63,692 |
0.94% |
4,089,000 |
468 |
0.055 |
Biotechnology |
|
|
V |
Visa Inc |
6 |
- |
$355.47 |
$6,764,000 |
19,301 |
0.88% |
1,038,000 |
1,183 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
7 |
- |
$564.61 |
$6,587,000 |
12,017 |
0.85% |
652,000 |
745 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$775.90 |
$6,421,000 |
7,774 |
0.83% |
649,000 |
297 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$264.74 |
$6,256,000 |
37,363 |
0.81% |
-2,294,000 |
482 |
0.001 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,293.60 |
$5,997,000 |
6,431 |
0.78% |
343,000 |
88 |
0.001 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$271.91 |
$5,598,000 |
20,860 |
0.72% |
-1,104,000 |
814 |
0.002 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$529.32 |
$5,513,000 |
10,850 |
0.71% |
376,000 |
536 |
0.003 |
Publishing |
|
|
PLTR |
Palantir Technologies Inc |
13 |
- |
$130.68 |
$5,477,000 |
64,897 |
0.71% |
834,000 |
3,500 |
0.004 |
N/A |
|
|
APP |
Applovin Corp |
14 |
- |
$336.69 |
$5,430,000 |
20,491 |
0.7% |
-850,000 |
1,097 |
0.009 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
15 |
- |
$372.63 |
$5,278,000 |
10,657 |
0.68% |
-55,000 |
440 |
0.003 |
Medical Appliances & ... |
|
|
FTNT |
Fortinet Inc |
16 |
- |
$102.43 |
$5,258,000 |
54,620 |
0.68% |
291,000 |
2,051 |
0.007 |
Computer Peripherals |
|
|
ANET |
Arista Networks, Inc. |
17 |
- |
$98.91 |
$5,206,000 |
67,192 |
0.67% |
-1,703,000 |
4,681 |
0.022 |
Diversified Computer ... |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$111.73 |
$5,143,000 |
45,897 |
0.67% |
1,030,000 |
1,366 |
0.004 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
19 |
- |
$241.51 |
$5,073,000 |
19,021 |
0.66% |
1,193,000 |
1,442 |
0.002 |
Wireless Communications |
|
|
KLAC |
KLA-Tencor Corp |
20 |
- |
$898.85 |
$5,000,000 |
7,355 |
0.65% |
737,000 |
590 |
0.005 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
21 |
- |
$373.16 |
$4,791,000 |
13,073 |
0.62% |
-73,000 |
570 |
0.001 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
22 |
- |
$779.61 |
$4,688,000 |
7,636 |
0.61% |
61,000 |
274 |
0.003 |
Application Software |
|
|
SOLV |
Solventum Corp |
23 |
- |
$77.89 |
$4,669,000 |
61,406 |
0.6% |
699,000 |
1,310 |
0.036 |
N/A |
|
|
CHE |
Chemed Corp |
24 |
- |
$483.92 |
$4,618,000 |
7,505 |
0.6% |
637,000 |
-9 |
0.047 |
Consumer Services |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$392.10 |
$4,369,000 |
11,391 |
0.57% |
-377,000 |
719 |
0.002 |
Application Software |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$136.26 |
$4,354,000 |
32,824 |
0.56% |
813,000 |
1,516 |
0.002 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$1,011.89 |
$4,262,000 |
5,353 |
0.55% |
-1,106,000 |
289 |
0.003 |
Information Technolog... |
|
|
VICI |
Vici Properties Inc. |
28 |
- |
$32.98 |
$4,237,000 |
129,877 |
0.55% |
671,000 |
7,804 |
0.012 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
29 |
- |
$63.54 |
$4,232,000 |
72,316 |
0.55% |
520,000 |
1,701 |
0.01 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$197.58 |
$4,214,000 |
24,697 |
0.55% |
-76,000 |
1,123 |
0.008 |
Networking & Communic... |
|
|
ORLY |
O Reilly Automotive Inc |
31 |
- |
$90.50 |
$4,205,000 |
2,935 |
0.54% |
830,000 |
89 |
0.004 |
Auto Parts Stores |
|
|
AZO |
Autozone Inc |
32 |
- |
$3,718.59 |
$4,045,000 |
1,061 |
0.52% |
840,000 |
60 |
0.005 |
Auto Parts Stores |
|
|
LII |
Lennox International Inc |
33 |
- |
$467.14 |
$4,037,000 |
7,199 |
0.52% |
-243,000 |
175 |
0.019 |
Appliances |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$43.68 |
$3,983,000 |
87,816 |
0.52% |
711,000 |
5,993 |
0.002 |
Telecom Services - Do... |
|
|
GWW |
WW Grainger Inc |
35 |
- |
$1,052.12 |
$3,964,000 |
4,013 |
0.51% |
11,000 |
263 |
0.007 |
Electronics Wholesale |
|
|
CDNS |
Cadence Design Systems Inc |
36 |
- |
$309.46 |
$3,940,000 |
15,493 |
0.51% |
-469,000 |
820 |
0.006 |
Technical & System So... |
|
|
WMB |
Williams Companies Inc |
37 |
- |
$58.72 |
$3,845,000 |
64,345 |
0.5% |
659,000 |
5,475 |
0.005 |
Oil & Gas Pipelines &... |
|
|
AXP |
American Express Co |
39 |
- |
$322.53 |
$3,806,000 |
14,146 |
0.49% |
-76,000 |
1,065 |
0 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$465.94 |
$3,806,000 |
8,519 |
0.49% |
-311,000 |
47 |
0.005 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$3,767,000 |
42,912 |
0.49% |
160,000 |
2,985 |
0.002 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$452.16 |
$3,749,000 |
7,733 |
0.49% |
753,000 |
292 |
0.003 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
42 |
- |
$450.30 |
$3,645,000 |
8,017 |
0.47% |
-145,000 |
126 |
0.021 |
Information & Deliver... |
|
|
USLM |
United States Lime & Minera... |
43 |
- |
$102.26 |
$3,629,000 |
41,059 |
0.47% |
-1,836,000 |
-111 |
0.147 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$183.76 |
$3,557,000 |
24,513 |
0.46% |
-28,000 |
2,470 |
0.014 |
Semiconductor Equipme... |
|
|
RMD |
ResMed Inc |
45 |
- |
$256.26 |
$3,557,000 |
15,892 |
0.46% |
40,000 |
515 |
0 |
Medical Appliances & ... |
|
|
MATX |
Matson Inc |
46 |
- |
$114.42 |
$3,525,000 |
27,503 |
0.46% |
-92,000 |
679 |
0.064 |
Water Transportation |
|
|
CSGP |
CoStar Group Inc |
47 |
- |
$81.91 |
$3,482,000 |
43,943 |
0.45% |
404,000 |
945 |
0.011 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$175.84 |
$3,436,000 |
22,222 |
0.44% |
-467,000 |
1,603 |
0 |
Search Engines & Info... |
|
|
TSCO |
Tractor Supply Co |
49 |
- |
$54.08 |
$3,281,000 |
59,552 |
0.42% |
186,000 |
1,216 |
0.051 |
Specialty Retail, Other |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$489.61 |
$3,256,000 |
6,114 |
0.42% |
683,000 |
438 |
0 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
51 |
- |
$542.65 |
$3,247,000 |
7,731 |
0.42% |
173,000 |
295 |
0.009 |
Diagnostic Substances |
|
|
IT |
Gartner Inc |
52 |
- |
$406.70 |
$3,191,000 |
7,603 |
0.41% |
-456,000 |
75 |
0.009 |
Management Services |
|
|
MTSI |
MA Com Technology Solutions... |
54 |
- |
$92.81 |
$3,131,000 |
31,187 |
0.41% |
-829,000 |
705 |
0.047 |
N/A |
|
|
GEV |
Ge Vernova Llc |
55 |
- |
$506.00 |
$3,130,000 |
10,253 |
0.41% |
-127,000 |
351 |
0.004 |
N/A |
|
|
KR |
Kroger Co |
56 |
- |
$71.35 |
$3,118,000 |
46,064 |
0.4% |
510,000 |
3,416 |
0.006 |
Grocery Stores |
|
|
PEN |
Penumbra Inc |
57 |
- |
$250.68 |
$3,115,000 |
11,647 |
0.4% |
416,000 |
282 |
0.032 |
N/A |
|
|
FICO |
Fair Isaac Corp |
58 |
- |
$1,843.18 |
$3,083,000 |
1,672 |
0.4% |
-47,000 |
100 |
0.006 |
Business Services |
|
|
CRAI |
CRA International Inc |
59 |
- |
$191.95 |
$3,016,000 |
17,413 |
0.39% |
-136,000 |
573 |
0.224 |
Management Services |
|
|
LRCX |
Lam Research Corp |
60 |
- |
$96.81 |
$3,002,000 |
41,293 |
0.39% |
163,000 |
1,988 |
0.003 |
Semiconductor Equipme... |
|
|
ZBRA |
Zebra Technologies Corp |
61 |
- |
$297.21 |
$2,992,000 |
10,589 |
0.39% |
-1,010,000 |
227 |
0.02 |
Computer Peripherals |
|
|
LMAT |
Lemaitre Vascular Inc |
62 |
- |
$83.69 |
$2,986,000 |
35,591 |
0.39% |
-191,000 |
1,109 |
0.162 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$69.10 |
$2,928,000 |
47,440 |
0.38% |
326,000 |
3,491 |
0.001 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$985.96 |
$2,896,000 |
3,062 |
0.37% |
298,000 |
227 |
0.001 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
65 |
- |
$147.42 |
$2,885,000 |
18,699 |
0.37% |
458,000 |
1,388 |
0.005 |
Staffing & Outsourcin... |
|
|
FFIV |
F5 Networks Inc |
66 |
- |
$191.13 |
$2,883,000 |
10,829 |
0.37% |
249,000 |
354 |
0.018 |
Internet Software & S... |
|
|
VEEV |
Veeva Systems Inc |
67 |
- |
$282.90 |
$2,876,000 |
12,416 |
0.37% |
334,000 |
328 |
0.009 |
Healthcare Informatio... |
|
|
JXN |
Jackson Financial Inc. |
68 |
- |
$89.26 |
$2,859,000 |
34,130 |
0.37% |
-121,000 |
-89 |
0.037 |
N/A |
|
|
HCKT |
Answerthink Inc |
69 |
- |
$25.42 |
$2,835,000 |
97,013 |
0.37% |
-49,000 |
3,117 |
0.322 |
Information Technolog... |
|
|
FOXA |
Fox Corporation |
70 |
- |
$55.97 |
$2,823,000 |
49,869 |
0.37% |
415,000 |
293 |
0.006 |
Entertainment - Diver... |
|
|
MCO |
Moodys Corp |
71 |
- |
$502.48 |
$2,796,000 |
6,005 |
0.36% |
165,000 |
447 |
0.003 |
Business Services |
|
|
ALSN |
Allison Transmission Holdin... |
72 |
- |
$82.28 |
$2,776,000 |
29,012 |
0.36% |
-226,000 |
1,235 |
0.026 |
Auto Parts |
|
|
KMI |
Kinder Morgan Inc |
73 |
- |
$28.33 |
$2,722,000 |
95,395 |
0.35% |
130,000 |
781 |
0.004 |
Gas Utilities |
|
|
BR |
Broadridge Financial Soluti... |
74 |
- |
$244.73 |
$2,720,000 |
11,220 |
0.35% |
368,000 |
817 |
0.01 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
75 |
- |
$295.33 |
$2,706,000 |
9,729 |
0.35% |
681,000 |
717 |
0.005 |
Drugs Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$421.47 |
$2,686,000 |
5,397 |
0.35% |
217,000 |
651 |
0.001 |
Medical Laboratories ... |
|
|
MTN |
Vail Resorts Inc |
78 |
- |
$161.03 |
$2,637,000 |
16,477 |
0.34% |
-373,000 |
420 |
0.041 |
Gambling/Resorts |
|
|
ORCL |
Oracle Corp |
79 |
- |
$218.96 |
$2,620,000 |
18,740 |
0.34% |
-479,000 |
142 |
0.001 |
Application Software |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
80 |
- |
$27.24 |
$2,605,000 |
117,281 |
0.34% |
279,000 |
-323 |
0.29 |
N/A |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$189.99 |
$2,595,000 |
12,387 |
0.34% |
403,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
GRMN |
Garmin Ltd |
81 |
- |
$211.13 |
$2,595,000 |
11,951 |
0.34% |
139,000 |
46 |
0.007 |
Scientific & Technica... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$109.24 |
$2,592,000 |
21,791 |
0.34% |
433,000 |
1,725 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$2,584,000 |
9,972 |
0.33% |
-1,306,000 |
339 |
0 |
Auto Manufacturers |
|
|
TYL |
Tyler Technologies Inc |
85 |
- |
$590.05 |
$2,575,000 |
4,429 |
0.33% |
27,000 |
10 |
0.011 |
Information Technolog... |
|
|
CNR |
Core Natural Resources, Inc |
86 |
- |
$65.27 |
$2,541,000 |
32,955 |
0.33% |
329,000 |
12,223 |
0.112 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$159.40 |
$2,529,000 |
16,465 |
0.33% |
102,000 |
666 |
0.001 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$228.64 |
$2,481,000 |
10,637 |
0.32% |
-68,000 |
307 |
0.001 |
Home Improvement Stores |
|
|
BMI |
Badger Meter Inc |
89 |
- |
$240.58 |
$2,473,000 |
13,000 |
0.32% |
-292,000 |
-33 |
0.045 |
Scientific & Technica... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$390.92 |
$2,470,000 |
7,489 |
0.32% |
-65,000 |
501 |
0.001 |
Farm & Construction M... |
|
|
OKE |
ONEOK Inc |
91 |
- |
$80.99 |
$2,455,000 |
24,741 |
0.32% |
-18,000 |
114 |
0.006 |
Gas Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
92 |
- |
$492.07 |
$2,453,000 |
6,958 |
0.32% |
193,000 |
353 |
0.004 |
N/A |
|
|
SYK |
Stryker Corp |
93 |
- |
$396.74 |
$2,434,000 |
6,538 |
0.32% |
255,000 |
485 |
0.002 |
Medical Instruments &... |
|
|
MPWR |
Monolithic Power Systems Inc |
94 |
- |
$746.97 |
$2,390,000 |
4,121 |
0.31% |
25,000 |
124 |
0.008 |
Semiconductor - Speci... |
|
|
PODD |
Insulet Corp |
95 |
- |
$173.42 |
$2,378,000 |
9,054 |
0.31% |
100,000 |
330 |
0.012 |
Medical Instruments &... |
|
|
LHX |
L3harris Technologies Inc |
96 |
- |
$252.18 |
$2,376,000 |
11,352 |
0.31% |
74,000 |
404 |
0.005 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$326.14 |
$2,375,000 |
4,534 |
0.31% |
201,000 |
237 |
0 |
Health Care Plans |
|
|
NGVC |
Natural Grocers By Vitamin ... |
98 |
- |
$39.83 |
$2,373,000 |
59,026 |
0.31% |
232,000 |
5,122 |
0.262 |
Grocery Stores |
|
|
LULU |
Lululemon Athletica Inc |
99 |
- |
$245.12 |
$2,371,000 |
8,377 |
0.31% |
-671,000 |
422 |
0.007 |
Textile - Apparel Clo... |
|
|
SHW |
Sherwin Williams Co |
100 |
- |
$355.30 |
$2,344,000 |
6,714 |
0.3% |
138,000 |
225 |
0.003 |
General Building Mate... |
|
|
THG |
The Hanover Insurance Group |
101 |
- |
$167.36 |
$2,330,000 |
13,393 |
0.3% |
384,000 |
810 |
0.036 |
Property & Casualty I... |
|
|
HALO |
Halozyme Therapeutics Inc |
102 |
- |
$52.92 |
$2,290,000 |
35,881 |
0.3% |
617,000 |
890 |
0.026 |
Biotechnology |
|
