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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 |
- |
$498.84 |
$303,836,000 |
809,388 |
8.07% |
-61,487,000 |
-57,333 |
0.011 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$242,370,000 |
1,091,118 |
6.44% |
-50,258,000 |
-77,429 |
0.006 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$215,620,000 |
1,989,478 |
5.73% |
-66,499,000 |
-111,342 |
0.008 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$205,076,000 |
1,077,873 |
5.45% |
-29,087,000 |
10,538 |
0.011 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$179.53 |
$174,074,000 |
1,125,672 |
4.63% |
-58,682,000 |
-103,888 |
0.019 |
Search Engines & Info... |
|
|
V |
Visa Inc |
6 |
- |
$358.86 |
$94,654,000 |
270,086 |
2.51% |
5,281,000 |
-12,705 |
0.016 |
Business Services |
|
|
IBM |
International Business Mach... |
7 |
- |
$291.97 |
$89,713,000 |
360,786 |
2.38% |
-943,000 |
-51,607 |
0.04 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$83,959,000 |
342,272 |
2.23% |
-2,500,000 |
-18,410 |
0.011 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$780.67 |
$76,972,000 |
93,196 |
2.05% |
7,296,000 |
2,942 |
0.01 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$569.24 |
$65,600,000 |
119,682 |
1.74% |
-4,686,000 |
-13,797 |
0.012 |
Business Services |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$275.18 |
$63,014,000 |
376,360 |
1.67% |
-32,590,000 |
-36,011 |
0.008 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
12 |
- |
$105.66 |
$61,699,000 |
640,958 |
1.64% |
-12,749,000 |
-147,020 |
0.081 |
Computer Peripherals |
|
|
PGR |
Progressive Corp |
13 |
- |
$261.66 |
$60,507,000 |
213,799 |
1.61% |
7,160,000 |
-8,841 |
0.037 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.01 |
$57,541,000 |
99,835 |
1.53% |
-3,325,000 |
-4,119 |
0.004 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
15 |
- |
$28.36 |
$52,976,000 |
1,873,268 |
1.41% |
9,724,000 |
-26,259 |
0.026 |
Long Distance Carriers |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$272.15 |
$45,360,000 |
169,027 |
1.21% |
-21,321,000 |
-30,421 |
0.019 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
17 |
- |
$780.64 |
$45,016,000 |
73,317 |
1.2% |
-1,653,000 |
-937 |
0.028 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$201.82 |
$43,771,000 |
256,511 |
1.16% |
-14,962,000 |
-66,269 |
0.085 |
Networking & Communic... |
|
|
CL |
Colgate Palmolive Co |
19 |
- |
$92.78 |
$43,375,000 |
462,912 |
1.15% |
8,217,000 |
76,182 |
0.054 |
Personal Products |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$1,082.15 |
$41,550,000 |
43,899 |
1.1% |
-4,734,000 |
-1,251 |
0.03 |
Investment Brokerage ... |
|
|
CBOE |
Cboe Holdings, Inc. |
21 |
- |
$0.00 |
$40,131,000 |
177,344 |
1.07% |
9,724,000 |
21,728 |
0.164 |
Diversified Investments |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$379.31 |
$39,951,000 |
104,166 |
1.06% |
-9,338,000 |
-6,675 |
0.022 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
23 |
- |
$176.16 |
$39,924,000 |
174,297 |
1.06% |
-27,000 |
-1,800 |
0.06 |
Medical Instruments &... |
|
|
VEEV |
Veeva Systems Inc |
24 |
- |
$284.29 |
$39,904,000 |
172,274 |
1.06% |
800,000 |
-13,713 |
0.128 |
Healthcare Informatio... |
|
|
IBN |
ICICI Bank Limited (ADR) |
25 |
- |
$33.76 |
$37,714,000 |
1,196,506 |
1% |
-5,167,000 |
-239,547 |
0.035 |
Foreign Money Center ... |
|
|
BSX |
Boston Scientific Corp |
26 |
- |
$104.32 |
$37,497,000 |
371,700 |
1% |
-14,482,000 |
-210,245 |
0.026 |
Medical Instruments &... |
|
|
PLD |
ProLogis Inc |
27 |
- |
$108.02 |
$36,204,000 |
323,855 |
0.96% |
7,538,000 |
52,654 |
0.035 |
REIT - Industrial |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$429.33 |
$35,136,000 |
70,611 |
0.93% |
-9,012,000 |
-14,252 |
0.018 |
Medical Laboratories ... |
|
|
BRBR |
Bellring Brands, Inc. |
29 |
- |
$57.58 |
$35,075,000 |
471,054 |
0.93% |
-5,203,000 |
-63,562 |
0.348 |
N/A |
|
|
WDAY |
Workday, Inc. |
30 |
- |
$241.76 |
$34,140,000 |
146,189 |
0.91% |
31,619,000 |
136,420 |
0.072 |
Application Software |
|
|
ADSK |
Autodesk Inc |
31 |
- |
$316.66 |
$32,686,000 |
124,850 |
0.87% |
-1,981,000 |
7,562 |
0.057 |
Technical & System So... |
|
|
ROL |
Rollins Inc |
32 |
- |
$56.44 |
$32,405,000 |
599,768 |
0.86% |
633,000 |
-85,710 |
0.122 |
Business Services |
|
|
WMG |
Warner Music Group Corp |
33 |
- |
$29.39 |
$31,802,000 |
1,014,425 |
0.84% |
1,936,000 |
51,021 |
0.634 |
Sporting and Park Ent... |
|
|
GWW |
WW Grainger Inc |
34 |
- |
$1,050.49 |
$31,741,000 |
32,132 |
0.84% |
-1,702,000 |
404 |
0.06 |
Electronics Wholesale |
|
|
FSLR |
First Solar, Inc. |
35 |
- |
$185.03 |
$30,876,000 |
244,218 |
0.82% |
3,168,000 |
87,002 |
0.23 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$180.55 |
$28,874,000 |
184,820 |
0.77% |
-6,658,000 |
-1,760 |
0.003 |
Search Engines & Info... |
|
|
FCNCA |
First Citizens Bancshares I... |
37 |
- |
$2,088.73 |
$28,539,000 |
15,392 |
0.76% |
-10,110,000 |
-2,899 |
0.103 |
Domestic Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
38 |
- |
$136.49 |
$26,573,000 |
222,441 |
0.71% |
-7,717,000 |
-38,495 |
0.064 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
39 |
- |
$22.15 |
$25,792,000 |
1,085,959 |
0.69% |
-525,000 |
-157,152 |
0.533 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
40 |
New |
$540.98 |
$25,155,000 |
78,040 |
0.67% |
25,155,000 |
78,040 |
0.214 |
General Contractors |
|
|
CTSH |
Cognizant Technology Soluti... |
41 |
- |
$80.98 |
$24,932,000 |
325,903 |
0.66% |
2,234,000 |
30,746 |
0.06 |
Business Software & S... |
|
|
EA |
Electronic Arts Inc |
42 |
- |
$155.37 |
$24,923,000 |
172,453 |
0.66% |
-2,293,000 |
-13,577 |
0.059 |
Multimedia & Graphics... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$137.91 |
$23,596,000 |
229,666 |
0.63% |
-26,115,000 |
-181,885 |
0.019 |
Semiconductor- Broad... |
|
|
BLD |
Topbuild Corp |
44 |
- |
$347.63 |
$23,188,000 |
76,040 |
0.62% |
-718,000 |
-745 |
0.23 |
N/A |
|
|
X |
United States Steel Corp |
45 |
- |
$54.84 |
$22,278,000 |
527,160 |
0.59% |
4,371,000 |
334 |
0.239 |
Metal Fabrication |
|
|
MCHP |
Microchip Technology Inc |
46 |
- |
$73.06 |
$21,936,000 |
453,133 |
0.58% |
-3,103,000 |
16,533 |
0.082 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$308.55 |
$20,926,000 |
39,955 |
0.56% |
-305,000 |
-2,015 |
0.004 |
Health Care Plans |
|
|
CEG |
Constellation Energy Corp |
48 |
- |
$311.88 |
$19,008,000 |
94,274 |
0.51% |
-9,079,000 |
-31,279 |
0.029 |
N/A |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$160.83 |
$17,691,000 |
103,806 |
0.47% |
-190,000 |
-2,850 |
0.004 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$156.01 |
$17,577,000 |
105,990 |
0.47% |
1,706,000 |
-3,750 |
0.004 |
Drug Manufacturers - ... |
|
|
ACI |
Albertsons Companies, Inc. |
51 |
- |
$0.00 |
$17,022,000 |
774,100 |
0.45% |
16,710,000 |
758,200 |
0.162 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$371.68 |
$16,074,000 |
43,859 |
0.43% |
-1,462,000 |
-1,221 |
0.004 |
Home Improvement Stores |
|
|
DECK |
Deckers Outdoor Corp |
53 |
- |
$106.20 |
$15,447,000 |
138,156 |
0.41% |
-16,419,000 |
-18,748 |
0.091 |
Textile - Apparel Foo... |
|
|
ISRG |
Intuitive Surgical Inc |
54 |
- |
$372.63 |
$14,293,000 |
28,859 |
0.38% |
-1,403,000 |
-1,213 |
0.008 |
Medical Appliances & ... |
|
|
CYTK |
Cytokinetics Inc |
55 |
New |
$34.66 |
$13,232,000 |
329,231 |
0.35% |
13,232,000 |
329,231 |
0.24 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
56 |
- |
$71.35 |
$12,730,000 |
177,740 |
0.34% |
1,253,000 |
-6,600 |
0.004 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$48.93 |
$12,496,000 |
299,450 |
0.33% |
-1,520,000 |
-19,450 |
0.003 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
58 |
- |
$520.97 |
$11,055,000 |
23,553 |
0.29% |
410,000 |
-1,571 |
0.008 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$162.21 |
$10,528,000 |
68,537 |
0.28% |
-469,000 |
-3,051 |
0.006 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
60 |
- |
$237.32 |
$10,324,000 |
73,840 |
0.27% |
-2,281,000 |
-1,800 |
0.002 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$234.80 |
$9,959,000 |
59,995 |
0.26% |
-2,363,000 |
-2,400 |
0.001 |
Semiconductor - Integ... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$294.08 |
$9,768,000 |
31,270 |
0.26% |
239,000 |
-1,600 |
0.004 |
Restaurants |
|
|
PEP |
Pepsico Inc |
63 |
- |
$135.38 |
$9,134,000 |
60,920 |
0.24% |
-377,000 |
-1,630 |
0.004 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$43.55 |
$8,451,000 |
186,310 |
0.22% |
757,000 |
-6,100 |
0.005 |
Telecom Services - Do... |
|
|
HDB |
HDFC Bank Limited (ADR) |
65 |
- |
$76.54 |
$8,212,000 |
123,600 |
0.22% |
894,000 |
9,000 |
0.007 |
Foreign Regional Banks |
|
|
DIS |
Walt Disney Co |
66 |
- |
$124.00 |
$7,779,000 |
78,810 |
0.21% |
-1,308,000 |
-2,800 |
0.004 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$298.24 |
$7,496,000 |
24,060 |
0.2% |
1,066,000 |
-610 |
0.004 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$723.68 |
$7,348,000 |
13,451 |
0.2% |
-903,000 |
-959 |
0.004 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$1,044.69 |
$7,162,000 |
8,996 |
0.19% |
-2,602,000 |
-214 |
0.005 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$216.02 |
$7,130,000 |
39,680 |
0.19% |
-682,000 |
-1,980 |
0.004 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$529.61 |
$7,005,000 |
13,786 |
0.19% |
-276,000 |
-834 |
0.004 |
Publishing |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$5,716.80 |
$6,933,000 |
1,505 |
0.18% |
-1,016,000 |
-95 |
0.003 |
Internet Software & S... |
|
|
AXP |
American Express Co |
73 |
- |
$328.13 |
$6,543,000 |
24,320 |
0.17% |
-1,165,000 |
-1,650 |
0.003 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$236.28 |
$6,244,000 |
26,430 |
0.17% |
-260,000 |
-2,093 |
0.004 |
Railroads |
|
|
MS |
Morgan Stanley |
75 |
- |
$144.14 |
$6,236,000 |
53,446 |
0.17% |
-780,000 |
-2,360 |
0.003 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$35.99 |
$6,148,000 |
166,600 |
0.16% |
-487,000 |
-10,200 |
0.004 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
77 |
- |
$240.75 |
$6,059,000 |
22,719 |
0.16% |
821,000 |
-1,011 |
0.002 |
Wireless Communications |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$111.75 |
$6,038,000 |
53,890 |
0.16% |
718,000 |
-3,700 |
0.004 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$125.86 |
$5,954,000 |
48,880 |
0.16% |
-96,000 |
-1,200 |
0.004 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
80 |
- |
$88.72 |
$5,937,000 |
83,630 |
0.16% |
-119,000 |
-2,400 |
0.004 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$228.31 |
$5,772,000 |
24,750 |
0.15% |
-492,000 |
-630 |
0.003 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
82 |
- |
$203.20 |
$5,742,000 |
28,010 |
0.15% |
-975,000 |
-1,250 |
0.004 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$459.62 |
$5,571,000 |
11,490 |
0.15% |
843,000 |
-250 |
0.004 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
84 |
- |
$175.55 |
$5,552,000 |
25,140 |
0.15% |
191,000 |
-960 |
0.004 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
85 |
- |
$395.28 |
$5,550,000 |
14,910 |
0.15% |
-52,000 |
-650 |
0.004 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$309.20 |
$5,365,000 |
17,559 |
0.14% |
-68,000 |
-1,000 |
0.004 |
Business Software & S... |
|
|
DDOG |
Datadog, Inc. |
87 |
- |
$0.00 |
$5,344,000 |
53,867 |
0.14% |
-828,000 |
10,670 |
0.021 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
88 |
- |
$215.08 |
$5,250,000 |
21,514 |
0.14% |
521,000 |
-750 |
0.004 |
Insurance Brokers |
|
|
NFLX |
Netflix Inc |
89 |
- |
$1,297.18 |
$5,162,000 |
5,535 |
0.14% |
-435,000 |
-745 |
0.001 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$191.05 |
$5,085,000 |
35,039 |
0.14% |
-1,053,000 |
-2,703 |
0.004 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$94.44 |
$4,855,000 |
49,500 |
0.13% |
256,000 |
-900 |
0.004 |
Specialty Eateries |
|
|
KLAC |
KLA-Tencor Corp |
92 |
- |
$924.58 |
$4,779,000 |
7,030 |
0.13% |
388,000 |
61 |
0.005 |
Semiconductor Equipme... |
|
|
INFY |
Infosys Technologies Limite... |
93 |
- |
$18.96 |
$4,581,000 |
251,000 |
0.12% |
-921,000 |
0 |
0.006 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
94 |
- |
$2,514.05 |
$4,481,000 |
2,297 |
0.12% |
944,000 |
217 |
0.005 |
Business Services |
|
|
PEN |
Penumbra Inc |
95 |
- |
$251.06 |
$4,442,000 |
16,612 |
0.12% |
-619,000 |
-4,700 |
0.046 |
N/A |
|
|
NTRA |
Natera, Inc. |
96 |
- |
$161.76 |
$4,421,000 |
31,263 |
0.12% |
-1,351,000 |
-5,200 |
0.025 |
N/A |
|
|
AMT |
American Tower Corp |
97 |
- |
$221.75 |
$4,411,000 |
20,270 |
0.12% |
602,000 |
-500 |
0.004 |
Integrated Telecommun... |
|
|
ANTM |
Anthem Inc |
98 |
- |
$347.84 |
$4,315,000 |
9,921 |
0.11% |
464,000 |
-519 |
0.004 |
N/A |
|
|
INTC |
Intel Corp |
99 |
- |
$22.49 |
$4,274,000 |
188,220 |
0.11% |
400,000 |
-5,000 |
0.005 |
Semiconductor- Broad... |
|
|
WELL |
Welltower Inc |
100 |
- |
$152.77 |
$4,271,000 |
27,874 |
0.11% |
657,000 |
-800 |
0.005 |
REIT - Healthcare Fac... |
|
