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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 |
- |
$164.92 |
$56,034,000 |
517,011 |
8.18% |
-11,706,000 |
12,583 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$53,379,000 |
142,196 |
7.79% |
-3,982,000 |
6,108 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$180.19 |
$17,663,000 |
114,220 |
2.58% |
-3,205,000 |
3,983 |
0.002 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$181.31 |
$13,202,000 |
84,504 |
1.93% |
-2,080,000 |
4,258 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$793.01 |
$12,988,000 |
15,726 |
1.9% |
1,522,000 |
874 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
6 |
- |
$347.93 |
$12,725,000 |
36,309 |
1.86% |
2,146,000 |
2,836 |
0.002 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$12,114,000 |
46,745 |
1.77% |
-5,532,000 |
3,050 |
0.001 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
8 |
- |
$550.18 |
$9,444,000 |
17,229 |
1.38% |
743,000 |
706 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$157.05 |
$8,728,000 |
51,212 |
1.27% |
423,000 |
1,672 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$156.90 |
$8,173,000 |
49,285 |
1.19% |
1,330,000 |
1,966 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$274.38 |
$6,492,000 |
38,775 |
0.95% |
-2,586,000 |
-380 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$258.07 |
$6,487,000 |
24,172 |
0.95% |
-1,213,000 |
1,140 |
0.003 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
13 |
- |
$69.87 |
$6,275,000 |
87,617 |
0.92% |
988,000 |
2,705 |
0.002 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
14 |
- |
$370.07 |
$5,841,000 |
15,939 |
0.85% |
17,000 |
967 |
0.001 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
15 |
- |
$747.90 |
$5,145,000 |
8,379 |
0.75% |
324,000 |
708 |
0.003 |
Application Software |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$83.36 |
$4,943,000 |
55,064 |
0.72% |
-329,000 |
2,072 |
0.002 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
17 |
- |
$281.06 |
$4,815,000 |
15,430 |
0.7% |
-427,000 |
530 |
0.002 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$363.35 |
$4,585,000 |
11,954 |
0.67% |
-529,000 |
453 |
0.002 |
Application Software |
|
|
LIN |
Linde Plc |
19 |
- |
$468.81 |
$4,583,000 |
9,842 |
0.67% |
565,000 |
244 |
0.002 |
N/A |
|
|
MS |
Morgan Stanley |
20 |
- |
$142.28 |
$4,431,000 |
37,976 |
0.65% |
-185,000 |
1,262 |
0.002 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
21 |
- |
$283.59 |
$4,231,000 |
17,014 |
0.62% |
692,000 |
913 |
0.002 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
22 |
- |
$255.42 |
$4,086,000 |
20,417 |
0.6% |
774,000 |
561 |
0.002 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$221.25 |
$3,892,000 |
21,658 |
0.57% |
-19,000 |
801 |
0.002 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
24 |
- |
$211.74 |
$3,827,000 |
15,682 |
0.56% |
534,000 |
179 |
0.003 |
Insurance Brokers |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$34.99 |
$3,671,000 |
99,476 |
0.54% |
67,000 |
3,440 |
0.002 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$41.62 |
$3,663,000 |
80,746 |
0.53% |
595,000 |
4,021 |
0.002 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
27 |
- |
$204.85 |
$3,545,000 |
17,295 |
0.52% |
-298,000 |
554 |
0.002 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$119.87 |
$3,543,000 |
35,894 |
0.52% |
-282,000 |
1,541 |
0.002 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$938.78 |
$3,445,000 |
4,327 |
0.5% |
-862,000 |
264 |
0.002 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$527.07 |
$3,431,000 |
6,753 |
0.5% |
231,000 |
327 |
0.002 |
Publishing |
|
|
MCD |
McDonalds Corp |
31 |
- |
$299.91 |
$3,352,000 |
10,730 |
0.49% |
353,000 |
385 |
0.001 |
Restaurants |
|
|
TT |
Trane Technologies (Ingerso... |
32 |
- |
$437.50 |
$3,322,000 |
9,861 |
0.49% |
-187,000 |
361 |
0.004 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
33 |
- |
$109.64 |
$3,249,000 |
28,999 |
0.47% |
589,000 |
203 |
0.002 |
Biotechnology |
|
|
T |
AT&T Corp |
34 |
- |
$26.97 |
$3,231,000 |
114,263 |
0.47% |
601,000 |
-1,221 |
0.002 |
Long Distance Carriers |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$5,717.10 |
$3,225,000 |
700 |
0.47% |
-94,000 |
32 |
0.001 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
36 |
- |
$244.98 |
$3,170,000 |
11,200 |
0.46% |
564,000 |
325 |
0.002 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$135.26 |
$3,125,000 |
20,839 |
0.46% |
51,000 |
623 |
0.002 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$405.92 |
$3,122,000 |
9,467 |
0.46% |
-146,000 |
459 |
0.002 |
Farm & Construction M... |
|
|
LRCX |
Lam Research Corp |
39 |
- |
$101.73 |
$3,113,000 |
42,817 |
0.45% |
183,000 |
2,258 |
0.003 |
Semiconductor Equipme... |
|
|
WELL |
Welltower Inc |
40 |
- |
$155.16 |
$3,005,000 |
19,612 |
0.44% |
628,000 |
753 |
0.003 |
REIT - Healthcare Fac... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$304.10 |
$2,868,000 |
5,476 |
0.42% |
-47,000 |
-286 |
0.001 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$235.10 |
$2,850,000 |
12,065 |
0.42% |
166,000 |
296 |
0.002 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$46.86 |
$2,830,000 |
46,399 |
0.41% |
279,000 |
1,305 |
0.002 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$187.39 |
$2,803,000 |
16,426 |
0.41% |
-66,000 |
660 |
0.005 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
45 |
- |
$165.52 |
$2,730,000 |
12,363 |
0.4% |
327,000 |
666 |
0.002 |
Business Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
46 |
- |
$320.60 |
$2,541,000 |
9,990 |
0.37% |
-286,000 |
580 |
0.004 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
47 |
- |
$1,245.11 |
$2,505,000 |
2,686 |
0.37% |
9,000 |
-114 |
0.001 |
Music & Video Stores |
|
|
PLD |
ProLogis Inc |
48 |
- |
$109.17 |
$2,480,000 |
22,185 |
0.36% |
207,000 |
681 |
0.002 |
REIT - Industrial |
|
|
DE |
Deere & Co |
49 |
- |
$512.41 |
$2,438,000 |
5,195 |
0.36% |
356,000 |
281 |
0.002 |
Farm & Construction M... |
|
|
AMT |
American Tower Corp |
50 |
- |
$219.24 |
$2,437,000 |
11,200 |
0.36% |
481,000 |
536 |
0.002 |
Integrated Telecommun... |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$1,101.64 |
$2,387,000 |
2,522 |
0.35% |
-58,000 |
137 |
0.002 |
Investment Brokerage ... |
|
|
GM |
General Motors Co |
52 |
- |
$42.66 |
$2,334,000 |
49,624 |
0.34% |
-214,000 |
1,799 |
0.003 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$224.13 |
$2,323,000 |
9,959 |
0.34% |
0 |
547 |
0.001 |
Home Improvement Stores |
|
|
KEYS |
Keysight Technologies Inc |
54 |
- |
$163.69 |
$2,285,000 |
15,258 |
0.33% |
-159,000 |
45 |
0.008 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$91.97 |
$2,282,000 |
29,148 |
0.33% |
407,000 |
3,820 |
0.002 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
56 |
- |
$389.46 |
$2,165,000 |
5,816 |
0.32% |
77,000 |
17 |
0.002 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
57 |
- |
$23.43 |
$2,142,000 |
94,322 |
0.31% |
332,000 |
4,035 |
0.002 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$192.45 |
$2,139,000 |
10,211 |
0.31% |
164,000 |
-903 |
0.001 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
59 |
- |
$1,059.49 |
$2,123,000 |
2,149 |
0.31% |
-132,000 |
10 |
0.004 |
Electronics Wholesale |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$154.96 |
$2,106,000 |
12,791 |
0.31% |
80,000 |
359 |
0.003 |
Drugs - Generic |
|
|
CI |
Cigna Corporation |
61 |
- |
$303.27 |
$2,091,000 |
6,356 |
0.31% |
411,000 |
272 |
0.002 |
Health Care Plans |
|
|
ED |
Consolidated Edison Inc |
62 |
- |
$100.59 |
$2,073,000 |
18,744 |
0.3% |
445,000 |
503 |
0.006 |
Multi Utilities |
|
|
SLF |
Sun Life Financial Inc (USA) |
63 |
- |
$62.10 |
$2,048,000 |
24,866 |
0.3% |
-77,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
DASH |
Doordash Inc |
64 |
- |
$240.44 |
$2,025,000 |
11,078 |
0.3% |
580,000 |
2,462 |
0.003 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$468.85 |
$1,985,000 |
4,095 |
0.29% |
299,000 |
-91 |
0.002 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
66 |
- |
$2,387.45 |
$1,984,000 |
1,017 |
0.29% |
297,000 |
25 |
0.002 |
Business Services |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$123.71 |
$1,961,000 |
16,103 |
0.29% |
227,000 |
1,753 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
68 |
- |
$72.63 |
$1,871,000 |
29,472 |
0.27% |
-337,000 |
289 |
0.002 |
Textile - Apparel Foo... |
|
|
ORLY |
O Reilly Automotive Inc |
69 |
- |
$91.62 |
$1,862,000 |
1,300 |
0.27% |
323,000 |
2 |
0.002 |
Auto Parts Stores |
|
|
ETN |
Eaton Corp |
70 |
- |
$360.62 |
$1,835,000 |
6,751 |
0.27% |
-253,000 |
460 |
0.002 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$1,834,000 |
3,703 |
0.27% |
-87,000 |
23 |
0.001 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
72 |
- |
$180.51 |
$1,829,000 |
10,605 |
0.27% |
274,000 |
168 |
0.002 |
Business Services |
|
|
MU |
Micron Technology Inc |
73 |
- |
$124.53 |
$1,824,000 |
20,988 |
0.27% |
132,000 |
878 |
0.002 |
Semiconductor - Memor... |
|
|
EQIX |
Equinix Inc |
74 |
- |
$756.70 |
$1,804,000 |
2,212 |
0.26% |
-243,000 |
41 |
0.002 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
75 |
- |
$227.76 |
$1,764,000 |
6,615 |
0.26% |
236,000 |
-308 |
0.001 |
Wireless Communications |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$101.27 |
$1,724,000 |
15,677 |
0.25% |
-226,000 |
210 |
0.002 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
77 |
- |
$95.61 |
$1,719,000 |
16,371 |
0.25% |
55,000 |
-408 |
0.002 |
Integrated Oil & Gas |
|
|
KR |
Kroger Co |
78 |
- |
$70.58 |
$1,711,000 |
25,271 |
0.25% |
175,000 |
146 |
0.003 |
Grocery Stores |
|
|
CVX |
Chevron Corp |
79 |
- |
$155.31 |
$1,707,000 |
10,203 |
0.25% |
108,000 |
-840 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$67.95 |
$1,680,000 |
27,228 |
0.25% |
80,000 |
203 |
0.001 |
Networking & Communic... |
|
|
BABA |
Alibaba Group Holding Limited |
81 |
- |
$106.72 |
$1,673,000 |
12,650 |
0.24% |
687,000 |
1,006 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
82 |
- |
$215.44 |
$1,655,000 |
8,053 |
0.24% |
252,000 |
375 |
0.002 |
Business Services |
|
|
URI |
United Rentals Inc |
83 |
- |
$814.28 |
$1,653,000 |
2,637 |
0.24% |
-90,000 |
162 |
0.004 |
Rental & Leasing Serv... |
|
|
EIX |
Edison International |
84 |
- |
$51.06 |
$1,642,000 |
27,862 |
0.24% |
-466,000 |
1,453 |
0.007 |
Electric Utilities |
|
|
IBN |
ICICI Bank Limited (ADR) |
85 |
- |
$33.28 |
$1,599,000 |
50,740 |
0.23% |
81,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$25.65 |
$1,577,000 |
62,240 |
0.23% |
-134,000 |
-2,236 |
0.001 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
87 |
- |
$266.96 |
$1,568,000 |
6,186 |
0.23% |
131,000 |
53 |
0.002 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
88 |
- |
$259.70 |
$1,564,000 |
6,305 |
0.23% |
47,000 |
323 |
0.002 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$89.58 |
$1,561,000 |
16,659 |
0.23% |
143,000 |
1,061 |
0.002 |
Personal Products |
|
|
EA |
Electronic Arts Inc |
90 |
- |
$148.69 |
$1,539,000 |
10,647 |
0.22% |
13,000 |
215 |
0.004 |
Multimedia & Graphics... |
|
|
MCO |
Moodys Corp |
91 |
- |
$499.53 |
$1,531,000 |
3,288 |
0.22% |
58,000 |
177 |
0.002 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
92 |
- |
$134.34 |
$1,519,000 |
9,656 |
0.22% |
213,000 |
-79 |
0.003 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
93 |
- |
$197.02 |
$1,515,000 |
8,620 |
0.22% |
-22,000 |
650 |
0.002 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
94 |
- |
$254.48 |
$1,491,000 |
5,638 |
0.22% |
181,000 |
198 |
0.002 |
Property & Casualty I... |
|
|
SNE |
Sony Corporation (ADR) |
95 |
- |
$84.84 |
$1,488,000 |
58,606 |
0.22% |
248,000 |
0 |
0.005 |
Electronic Equipment |
|
|
TEL |
Te Connectivity Ltd |
96 |
- |
$147.97 |
$1,456,000 |
10,305 |
0.21% |
-61,000 |
-305 |
0.003 |
Diversified Electronics |
|
|
ORCL |
Oracle Corp |
97 |
- |
$230.56 |
$1,422,000 |
10,171 |
0.21% |
-263,000 |
58 |
0 |
Application Software |
|
|
WMB |
Williams Companies Inc |
98 |
- |
$58.22 |
$1,413,000 |
23,648 |
0.21% |
160,000 |
488 |
0.002 |
Oil & Gas Pipelines &... |
|
|
COF |
Capital One Financial Corp |
99 |
- |
$219.79 |
$1,410,000 |
7,863 |
0.21% |
71,000 |
354 |
0.002 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$157.46 |
$1,391,000 |
9,053 |
0.2% |
-9,000 |
-61 |
0.001 |
Communication Equipment |
|
