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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 |
$180,408,000 |
480,578 |
2.64% |
24,357,000 |
110,360 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$155,676,000 |
700,823 |
2.28% |
21,095,000 |
163,412 |
0.004 |
Personal Computers |
|
|
PLTR |
Palantir Technologies Inc |
3 |
- |
$130.74 |
$146,526,000 |
1,736,086 |
2.14% |
38,878,000 |
312,910 |
0.118 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$145,724,000 |
1,344,562 |
2.13% |
15,158,000 |
372,298 |
0.005 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$131,462,000 |
228,085 |
1.92% |
14,023,000 |
27,513 |
0.009 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$127,251,000 |
668,827 |
1.86% |
2,621,000 |
100,754 |
0.007 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$550.32 |
$120,398,000 |
219,651 |
1.76% |
41,950,000 |
70,674 |
0.022 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.68 |
$98,925,000 |
185,746 |
1.45% |
45,811,000 |
68,570 |
0.013 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$98,858,000 |
639,276 |
1.45% |
6,945,000 |
153,740 |
0.011 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$68.65 |
$94,741,000 |
1,535,245 |
1.38% |
42,044,000 |
645,115 |
0.036 |
Networking & Communic... |
|
|
V |
Visa Inc |
11 |
- |
$348.61 |
$94,429,000 |
269,438 |
1.38% |
5,069,000 |
-13,303 |
0.016 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
12 |
- |
$499.33 |
$93,282,000 |
264,571 |
1.36% |
39,986,000 |
108,808 |
0.143 |
N/A |
|
|
FTNT |
Fortinet Inc |
13 |
- |
$103.11 |
$81,045,000 |
841,935 |
1.18% |
42,509,000 |
434,057 |
0.107 |
Computer Peripherals |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$200.57 |
$80,863,000 |
473,880 |
1.18% |
46,230,000 |
283,545 |
0.158 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$269.35 |
$77,234,000 |
461,281 |
1.13% |
-8,699,000 |
90,629 |
0.01 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$76,105,000 |
574,551 |
1.11% |
48,951,000 |
339,900 |
0.04 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
17 |
- |
$494.00 |
$72,679,000 |
141,947 |
1.06% |
47,856,000 |
89,052 |
0.085 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
18 |
- |
$290.74 |
$71,276,000 |
261,484 |
1.04% |
46,939,000 |
169,120 |
0.091 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
19 |
- |
$246.98 |
$63,963,000 |
305,592 |
0.94% |
40,987,000 |
196,329 |
0.142 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$385.83 |
$62,010,000 |
161,681 |
0.91% |
3,187,000 |
29,400 |
0.034 |
Application Software |
|
|
CHKP |
Check Point Software Techno... |
21 |
- |
$216.45 |
$55,155,000 |
241,994 |
0.81% |
34,727,000 |
132,577 |
0.173 |
Security Software & S... |
|
|
FISV |
Fiserv Inc |
22 |
- |
$172.33 |
$52,675,000 |
238,532 |
0.77% |
24,388,000 |
100,828 |
0.036 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$228.57 |
$52,077,000 |
313,708 |
0.76% |
-3,935,000 |
30,094 |
0.006 |
Semiconductor - Integ... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$50,990,000 |
196,750 |
0.75% |
10,894,000 |
97,464 |
0.006 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,323.12 |
$50,424,000 |
54,071 |
0.74% |
-53,000 |
-2,560 |
0.012 |
Music & Video Stores |
|
|
VUSE |
Vident Core Us Equity |
26 |
- |
$62.40 |
$49,186,000 |
868,208 |
0.72% |
-1,019,000 |
12,025 |
4.341 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$309.11 |
$46,545,000 |
88,866 |
0.68% |
5,553,000 |
7,834 |
0.009 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$273.42 |
$45,111,000 |
168,099 |
0.66% |
4,180,000 |
45,672 |
0.018 |
Internet Software & S... |
|
|
CYBR |
Cyber-Ark Software Ltd |
29 |
- |
$397.89 |
$45,054,000 |
133,296 |
0.66% |
26,975,000 |
79,030 |
0.309 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$143.81 |
$44,785,000 |
435,906 |
0.65% |
5,349,000 |
109,422 |
0.036 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$985.14 |
$40,656,000 |
42,981 |
0.59% |
21,126,000 |
21,669 |
0.01 |
Discount, Variety Stores |
|
|
KKR |
KKR Financial Holdings LLC |
32 |
- |
$134.29 |
$40,532,000 |
350,587 |
0.59% |
-8,049,000 |
22,141 |
0.063 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$775.45 |
$38,078,000 |
46,101 |
0.56% |
12,896,000 |
13,484 |
0.005 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
34 |
- |
$22.69 |
$37,700,000 |
1,660,070 |
0.55% |
-782,000 |
-259,240 |
0.04 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
35 |
- |
$124.76 |
$36,975,000 |
425,543 |
0.54% |
5,533,000 |
51,944 |
0.038 |
Semiconductor - Memor... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$178.27 |
$36,946,000 |
236,483 |
0.54% |
-5,365,000 |
14,312 |
0.004 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$123.38 |
$36,522,000 |
299,845 |
0.53% |
4,368,000 |
33,692 |
0.025 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$5,693.13 |
$35,630,000 |
7,734 |
0.52% |
-1,479,000 |
265 |
0.016 |
Internet Software & S... |
|
|
VGIT |
Vanguard Intermediate -Ter |
39 |
- |
$59.65 |
$35,150,000 |
591,745 |
0.51% |
9,366,000 |
147,199 |
0.066 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
40 |
- |
$47.12 |
$34,971,000 |
838,032 |
0.51% |
8,491,000 |
235,542 |
0.01 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$33,258,000 |
378,831 |
0.49% |
-12,711,000 |
-129,945 |
0.013 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
42 |
- |
$263.99 |
$33,133,000 |
117,072 |
0.48% |
12,500,000 |
30,964 |
0.02 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$566.95 |
$32,677,000 |
63,579 |
0.48% |
-29,831,000 |
-52,425 |
0.007 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
44 |
- |
$315.32 |
$32,237,000 |
162,471 |
0.47% |
20,110,000 |
95,250 |
0.122 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$287.11 |
$31,757,000 |
129,454 |
0.46% |
5,362,000 |
19,350 |
0.004 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$235.25 |
$31,537,000 |
118,242 |
0.46% |
8,512,000 |
13,932 |
0.01 |
Wireless Communications |
|
|
ADSK |
Autodesk Inc |
47 |
- |
$305.13 |
$30,403,000 |
116,132 |
0.44% |
10,796,000 |
49,795 |
0.053 |
Technical & System So... |
|
|
LDOS |
Leidos Holdings, Inc. |
48 |
- |
$155.68 |
$29,344,000 |
217,459 |
0.43% |
16,194,000 |
126,180 |
0.153 |
Technical Services |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$109.38 |
$29,043,000 |
244,184 |
0.42% |
-13,702,000 |
-153,170 |
0.006 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
50 |
- |
$210.24 |
$28,857,000 |
206,402 |
0.42% |
-8,055,000 |
-15,102 |
0.007 |
Application Software |
|
|
INTU |
Intuit Inc |
51 |
- |
$776.57 |
$28,821,000 |
46,940 |
0.42% |
4,668,000 |
8,510 |
0.018 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$182.31 |
$28,077,000 |
134,003 |
0.41% |
11,618,000 |
41,386 |
0.008 |
Drug Manufacturers - ... |
|
|
OKTA |
Okta, Inc. |
53 |
- |
$98.43 |
$27,944,000 |
265,577 |
0.41% |
19,161,000 |
154,114 |
0.174 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
54 |
- |
$91.53 |
$27,217,000 |
373,558 |
0.4% |
6,088,000 |
23,282 |
0.021 |
N/A |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$159.86 |
$26,386,000 |
154,823 |
0.39% |
9,410,000 |
53,570 |
0.006 |
Cleaning Products |
|
|
SCHZ |
Schwab Us Aggregate Bond |
56 |
- |
$23.15 |
$25,699,000 |
1,109,646 |
0.38% |
15,432,000 |
657,360 |
0.739 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
57 |
- |
$73.27 |
$25,491,000 |
619,321 |
0.37% |
-15,533,000 |
-178,960 |
0.156 |
Industrial Metals & M... |
|
|
ARM |
Arm Holdings American Depos... |
58 |
- |
$165.46 |
$25,236,000 |
236,312 |
0.37% |
9,690,000 |
110,290 |
0.023 |
N/A |
|
|
HD |
Home Depot Inc |
59 |
- |
$368.74 |
$24,883,000 |
67,891 |
0.36% |
2,350,000 |
9,967 |
0.006 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$152.41 |
$24,573,000 |
148,165 |
0.36% |
3,993,000 |
5,870 |
0.006 |
Drug Manufacturers - ... |
|
|
FCNCA |
First Citizens Bancshares I... |
61 |
- |
$1,956.86 |
$24,183,000 |
13,043 |
0.35% |
-315,000 |
1,449 |
0.087 |
Domestic Regional Banks |
|
|
IWW |
iShares Russell 3000 Value |
62 |
- |
$94.21 |
$24,180,000 |
261,984 |
0.35% |
101,000 |
1,946 |
0.029 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
63 |
- |
$37.59 |
$23,936,000 |
618,175 |
0.35% |
5,414,000 |
99,063 |
0.04 |
Oil & Gas Refining, P... |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$303.45 |
$23,715,000 |
77,616 |
0.35% |
13,367,000 |
42,268 |
0.018 |
Business Software & S... |
|
|
GE |
General Electric Co |
65 |
- |
$254.51 |
$22,616,000 |
112,992 |
0.33% |
4,759,000 |
5,933 |
0.01 |
Conglomerates |
|
|
URI |
United Rentals Inc |
66 |
- |
$752.62 |
$22,522,000 |
35,936 |
0.33% |
-152,000 |
3,749 |
0.05 |
Rental & Leasing Serv... |
|
|
ITOT |
iShares Core S&P Total US |
67 |
- |
$134.34 |
$22,143,000 |
181,466 |
0.32% |
-541,000 |
5,117 |
0.05 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
68 |
- |
$80.34 |
$22,044,000 |
305,112 |
0.32% |
12,740,000 |
183,471 |
0.133 |
Conglomerates |
|
|
BAH |
Booz Allen Hamilton Holding... |
69 |
- |
$102.86 |
$21,751,000 |
207,988 |
0.32% |
10,335,000 |
119,284 |
0.151 |
Management Services |
|
|
ANTM |
Anthem Inc |
70 |
- |
$381.49 |
$21,705,000 |
49,902 |
0.32% |
5,675,000 |
6,448 |
0.02 |
N/A |
|
|
IBM |
International Business Mach... |
71 |
- |
$289.70 |
$21,642,000 |
87,026 |
0.32% |
9,248,000 |
30,651 |
0.01 |
Diversified Computer ... |
|
|
CAE |
CAE Inc (USA) |
72 |
- |
$28.08 |
$21,571,000 |
877,491 |
0.32% |
12,069,000 |
503,098 |
0.33 |
Aerospace/Defense Pro... |
|
|
EW |
Edwards Lifesciences Corp |
73 |
- |
$27.55 |
$20,926,000 |
288,720 |
0.31% |
-941,000 |
-6,663 |
0.046 |
Medical Appliances & ... |
|
|
AIG |
American International Grou... |
74 |
- |
$84.59 |
$20,916,000 |
240,574 |
0.31% |
5,115,000 |
23,532 |
0.028 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
75 |
- |
$120.80 |
$20,618,000 |
160,772 |
0.3% |
16,453,000 |
126,796 |
0.028 |
Independent Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
76 |
- |
$889.87 |
$20,018,000 |
29,446 |
0.29% |
407,000 |
-1,676 |
0.019 |
Semiconductor Equipme... |
|
|
CW |
Curtiss Wright Corp |
77 |
- |
$487.70 |
$19,485,000 |
61,414 |
0.28% |
10,480,000 |
36,038 |
0.148 |
Aerospace/Defense Pro... |
|
|
AKAM |
Akamai Technologies Inc |
78 |
- |
$79.60 |
$19,310,000 |
239,879 |
0.28% |
9,663,000 |
139,020 |
0.147 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$223.63 |
$18,446,000 |
79,085 |
0.27% |
1,642,000 |
11,006 |
0.01 |
Home Improvement Stores |
|
|
PDBC |
Invesco Actively Managd ETF |
80 |
- |
$13.03 |
$18,174,000 |
1,333,397 |
0.27% |
3,542,000 |
206,974 |
0.148 |
N/A |
|
|
T |
AT&T Corp |
81 |
- |
$28.08 |
$18,136,000 |
641,278 |
0.27% |
3,754,000 |
9,667 |
0.009 |
Long Distance Carriers |
|
|
IREN |
Iris Energy Pty Ord Shs |
82 |
- |
$0.00 |
$18,006,000 |
2,956,712 |
0.26% |
-10,844,000 |
18,794 |
1.583 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
83 |
- |
$99.39 |
$17,707,000 |
228,537 |
0.26% |
2,047,000 |
86,855 |
0.074 |
Diversified Computer ... |
|
|
CORZ |
Core Scientific, Inc |
84 |
- |
$16.65 |
$17,704,000 |
2,445,322 |
0.26% |
-13,097,000 |
253,097 |
0.69 |
N/A |
|
|
AS |
Amer Sports Inc |
85 |
- |
$39.36 |
$16,732,000 |
625,954 |
0.24% |
-3,059,000 |
-81,883 |
0.124 |
N/A |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$1,022.42 |
$16,589,000 |
20,837 |
0.24% |
1,447,000 |
6,554 |
0.011 |
Information Technolog... |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$67.78 |
$16,446,000 |
242,384 |
0.24% |
14,341,000 |
207,143 |
0.017 |
Food - Major Diversified |
|
|
CARR |
Carrier Global Corp |
88 |
- |
$73.67 |
$16,115,000 |
254,180 |
0.24% |
781,000 |
29,543 |
0.029 |
N/A |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$236.96 |
$15,993,000 |
79,303 |
0.23% |
1,341,000 |
10,342 |
0.015 |
Semiconductor- Broad... |
|
|
FERG |
Ferguson plc |
90 |
- |
$218.00 |
$15,679,000 |
97,854 |
0.23% |
764,000 |
11,922 |
0.049 |
N/A |
|
|
DHR |
Danaher Corp |
91 |
- |
$198.80 |
$15,585,000 |
76,023 |
0.23% |
1,126,000 |
13,037 |
0.011 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
92 |
- |
$237.37 |
$15,047,000 |
64,432 |
0.22% |
603,000 |
8,455 |
0.032 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$158.54 |
$14,998,000 |
97,633 |
0.22% |
3,727,000 |
24,268 |
0.009 |
Communication Equipment |
|
|
BWXT |
BWX Technologies Inc |
94 |
- |
$44.15 |
$14,687,000 |
148,880 |
0.21% |
8,032,000 |
89,137 |
0.156 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
95 |
- |
$33.87 |
$14,647,000 |
464,676 |
0.21% |
8,500,000 |
258,819 |
0.013 |
Foreign Money Center ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
96 |
- |
$195.06 |
$14,636,000 |
88,463 |
0.21% |
10,880,000 |
67,173 |
0.041 |
Trucking |
|
|
VIDI |
Vident International Equity... |
97 |
- |
$29.38 |
$14,514,000 |
557,281 |
0.21% |
771,000 |
4,719 |
2.284 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
98 |
- |
$238.65 |
$14,370,000 |
70,428 |
0.21% |
9,512,000 |
44,722 |
0.174 |
Aerospace/Defense Pro... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$291.55 |
$14,000,000 |
44,814 |
0.2% |
3,098,000 |
7,211 |
0.006 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$156.17 |
$13,360,000 |
81,141 |
0.2% |
7,742,000 |
46,659 |
0.017 |
Drugs - Generic |
|
