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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 |
- |
$429.04 |
$358,095,000 |
851,149 |
9.13% |
114,652,000 |
203,762 |
0.011 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$177.85 |
$215,008,000 |
1,424,556 |
5.48% |
66,967,000 |
364,773 |
0.024 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$203,866,000 |
225,625 |
5.2% |
103,194,000 |
22,337 |
0.009 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$202,799,000 |
1,182,642 |
5.17% |
8,043,000 |
171,080 |
0.007 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.15 |
$182,811,000 |
1,013,477 |
4.66% |
74,940,000 |
303,516 |
0.01 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
6 |
- |
$173.47 |
$88,895,000 |
465,516 |
2.27% |
48,657,000 |
219,485 |
0.052 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.52 |
$81,257,000 |
405,674 |
2.07% |
4,334,000 |
-46,549 |
0.013 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$164.66 |
$76,070,000 |
421,464 |
1.94% |
36,837,000 |
155,318 |
0.035 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
9 |
- |
$275.95 |
$67,857,000 |
243,145 |
1.73% |
2,116,000 |
-9,367 |
0.014 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$283.76 |
$65,055,000 |
216,000 |
1.66% |
55,016,000 |
177,850 |
0.024 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$459.10 |
$64,033,000 |
132,968 |
1.63% |
43,623,000 |
85,115 |
0.013 |
Business Services |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$464.63 |
$58,498,000 |
120,470 |
1.49% |
37,508,000 |
61,170 |
0.005 |
Internet Service Prov... |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$765.14 |
$56,524,000 |
80,914 |
1.44% |
7,287,000 |
-3,788 |
0.052 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$311.66 |
$52,024,000 |
183,100 |
1.33% |
48,515,000 |
171,200 |
0.061 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$481.85 |
$51,419,000 |
101,901 |
1.31% |
34,885,000 |
74,187 |
0.021 |
Application Software |
|
|
FTNT |
Fortinet Inc |
16 |
- |
$61.31 |
$49,860,000 |
729,910 |
1.27% |
28,904,000 |
371,868 |
0.093 |
Computer Peripherals |
|
|
CEG |
Constellation Energy Corp |
17 |
- |
$222.59 |
$48,856,000 |
264,303 |
1.25% |
15,126,000 |
-24,259 |
0.081 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$590.12 |
$48,821,000 |
83,999 |
1.24% |
269,000 |
-7,472 |
0.021 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$803.17 |
$48,381,000 |
62,190 |
1.23% |
25,414,000 |
22,790 |
0.007 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$414.37 |
$48,131,000 |
114,456 |
1.23% |
6,676,000 |
-1,775 |
0.008 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
21 |
- |
$75.67 |
$48,098,000 |
702,270 |
1.23% |
9,064,000 |
27,055 |
0.049 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$224.86 |
$47,339,000 |
185,841 |
1.21% |
4,454,000 |
-6,858 |
0.025 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
23 |
- |
$667.82 |
$46,465,000 |
71,484 |
1.18% |
39,600,000 |
60,500 |
0.027 |
Application Software |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$42,908,000 |
325,182 |
1.09% |
7,706,000 |
2,288 |
0.013 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
25 |
- |
$217.08 |
$41,825,000 |
172,127 |
1.07% |
13,584,000 |
34,621 |
0.084 |
Drugs Wholesale |
|
|
VEEV |
Veeva Systems Inc |
26 |
- |
$209.24 |
$40,937,000 |
176,687 |
1.04% |
39,763,000 |
170,587 |
0.131 |
Healthcare Informatio... |
|
|
MCHP |
Microchip Technology Inc |
27 |
- |
$95.78 |
$39,401,000 |
439,200 |
1% |
37,597,000 |
419,200 |
0.079 |
Semiconductor - Speci... |
|
|
IBN |
ICICI Bank Limited (ADR) |
28 |
- |
$27.00 |
$39,183,000 |
1,483,643 |
1% |
5,720,000 |
80,013 |
0.043 |
Foreign Money Center ... |
|
|
PLD |
ProLogis Inc |
29 |
- |
$110.60 |
$38,891,000 |
298,654 |
0.99% |
-1,082,000 |
-1,218 |
0.032 |
REIT - Industrial |
|
|
ATKR |
Atkore International Group ... |
30 |
- |
$155.00 |
$37,302,000 |
195,953 |
0.95% |
2,778,000 |
-19,820 |
0.413 |
N/A |
|
|
WMG |
Warner Music Group Corp |
31 |
- |
$31.69 |
$36,274,000 |
1,098,533 |
0.92% |
-8,344,000 |
-148,115 |
0.78 |
Sporting and Park Ent... |
|
|
BDX |
Becton Dickinson & Co |
32 |
- |
$234.86 |
$35,457,000 |
143,290 |
0.9% |
32,653,000 |
131,790 |
0.049 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
33 |
- |
$17.27 |
$34,970,000 |
1,986,915 |
0.89% |
2,197,000 |
33,801 |
0.028 |
Long Distance Carriers |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$804.93 |
$34,328,000 |
41,175 |
0.88% |
710,000 |
-237 |
0.024 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$137.27 |
$33,928,000 |
246,878 |
0.87% |
361,000 |
-14,484 |
0.044 |
Business Services |
|
|
ADSK |
Autodesk Inc |
36 |
- |
$220.28 |
$33,319,000 |
127,945 |
0.85% |
31,371,000 |
119,945 |
0.058 |
Technical & System So... |
|
|
KHC |
Kraft Heinz Co |
37 |
- |
$35.92 |
$33,048,000 |
895,600 |
0.84% |
31,798,000 |
861,800 |
0.073 |
N/A |
|
|
GWW |
WW Grainger Inc |
38 |
- |
$956.77 |
$32,896,000 |
32,337 |
0.84% |
31,446,000 |
30,587 |
0.06 |
Electronics Wholesale |
|
|
ROL |
Rollins Inc |
39 |
- |
$46.50 |
$32,773,000 |
708,306 |
0.84% |
1,492,000 |
-7,996 |
0.144 |
Business Services |
|
|
DECK |
Deckers Outdoor Corp |
40 |
- |
$899.74 |
$31,914,000 |
33,906 |
0.81% |
3,070,000 |
-9,246 |
0.12 |
Textile - Apparel Foo... |
|
|
ALL |
Allstate Corp |
41 |
- |
$168.19 |
$30,795,000 |
177,994 |
0.79% |
4,394,000 |
-10,609 |
0.057 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
42 |
- |
$792.24 |
$30,478,000 |
36,928 |
0.78% |
-1,515,000 |
-2,795 |
0.032 |
Telecom Services - Do... |
|
|
KDP |
Keurig Dr Pepper Inc |
43 |
- |
$33.96 |
$29,874,000 |
974,037 |
0.76% |
550,000 |
93,976 |
0.069 |
Beverage Soft Drinks... |
|
|
ABNB |
Airbnb, Inc. |
44 |
- |
$144.10 |
$29,587,000 |
179,356 |
0.75% |
4,225,000 |
-6,937 |
0.052 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
45 |
- |
$87.23 |
$29,211,000 |
274,208 |
0.74% |
3,510,000 |
36,436 |
0.187 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
46 |
New |
$1,777.41 |
$28,109,000 |
17,192 |
0.72% |
28,109,000 |
17,192 |
0.115 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$179.54 |
$26,706,000 |
175,400 |
0.68% |
3,509,000 |
10,800 |
0.003 |
Search Engines & Info... |
|
|
DDOG |
Datadog, Inc. |
48 |
- |
$0.00 |
$26,315,000 |
212,904 |
0.67% |
-48,000 |
-4,294 |
0.083 |
N/A |
|
|
DOX |
Amdocs Limited |
49 |
New |
$82.14 |
$25,304,000 |
280,000 |
0.65% |
25,304,000 |
280,000 |
0.21 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,399.20 |
$24,255,000 |
18,300 |
0.62% |
4,944,000 |
1,000 |
0.005 |
Semiconductor- Broad... |
|
|
EA |
Electronic Arts Inc |
51 |
- |
$128.85 |
$23,071,000 |
173,900 |
0.59% |
21,717,000 |
164,000 |
0.06 |
Multimedia & Graphics... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$523.55 |
$18,898,000 |
38,200 |
0.48% |
-35,376,000 |
-64,890 |
0.004 |
Health Care Plans |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
53 |
- |
$25.02 |
$18,309,000 |
640,160 |
0.47% |
-1,332,000 |
-1,709 |
0.626 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
54 |
New |
$68.79 |
$17,883,000 |
244,000 |
0.46% |
17,883,000 |
244,000 |
0.045 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$168.35 |
$15,804,000 |
97,406 |
0.4% |
2,299,000 |
5,250 |
0.004 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$151.24 |
$15,692,000 |
99,200 |
0.4% |
935,000 |
5,050 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
57 |
- |
$336.15 |
$15,666,000 |
40,840 |
0.4% |
2,220,000 |
2,040 |
0.004 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$200.85 |
$13,837,000 |
81,733 |
0.35% |
7,531,000 |
38,133 |
0.007 |
Communication Equipment |
|
|
SEDG |
Solaredge Technologies Inc |
59 |
- |
$48.48 |
$12,722,000 |
179,232 |
0.32% |
-4,216,000 |
-1,726 |
0.35 |
N/A |
|
|
FSLR |
First Solar, Inc. |
60 |
- |
$212.11 |
$11,664,000 |
69,100 |
0.3% |
11,027,000 |
65,400 |
0.065 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$39.65 |
$11,190,000 |
295,100 |
0.29% |
1,830,000 |
17,100 |
0.003 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$62.91 |
$10,242,000 |
167,400 |
0.26% |
860,000 |
8,200 |
0.004 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
63 |
- |
$386.74 |
$10,102,000 |
24,594 |
0.26% |
-32,804,000 |
-82,705 |
0.008 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
64 |
- |
$181.08 |
$9,890,000 |
56,510 |
0.25% |
736,000 |
2,610 |
0.004 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
65 |
- |
$209.38 |
$9,439,000 |
45,639 |
0.24% |
5,760,000 |
22,539 |
0.008 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$103.01 |
$9,198,000 |
75,170 |
0.23% |
2,778,000 |
4,070 |
0.004 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$265.87 |
$8,318,000 |
29,500 |
0.21% |
-73,000 |
1,200 |
0.004 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
New |
$153.67 |
$7,839,000 |
57,615 |
0.2% |
7,839,000 |
57,615 |
0.001 |
Semiconductor - Integ... |
|
|
INTC |
Intel Corp |
69 |
- |
$31.74 |
$7,522,000 |
170,300 |
0.19% |
-644,000 |
7,800 |
0.004 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$39.21 |
$7,205,000 |
166,200 |
0.18% |
185,000 |
6,100 |
0.004 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.62 |
$7,200,000 |
171,600 |
0.18% |
1,062,000 |
8,800 |
0.004 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
72 |
- |
$266.55 |
$7,092,000 |
28,400 |
0.18% |
800,000 |
1,200 |
0.004 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$219.80 |
$6,977,000 |
33,832 |
0.18% |
1,607,000 |
700 |
0.004 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
74 |
- |
$372.63 |
$6,656,000 |
16,679 |
0.17% |
1,419,000 |
1,155 |
0.005 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$199.01 |
$6,446,000 |
37,000 |
0.16% |
446,000 |
1,800 |
0.004 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$234.96 |
$6,421,000 |
26,109 |
0.16% |
3,965,000 |
16,109 |
0.004 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$777.05 |
$6,404,000 |
8,400 |
0.16% |
752,000 |
400 |
0.004 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$314.85 |
$6,198,000 |
21,800 |
0.16% |
178,000 |
900 |
0.004 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
79 |
- |
$439.87 |
$5,573,000 |
13,100 |
0.14% |
-66,000 |
300 |
0.004 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$470.41 |
$5,555,000 |
13,300 |
0.14% |
540,000 |
300 |
0.004 |
Investment Brokerage ... |
|
|
INFY |
Infosys Technologies Limite... |
81 |
- |
$17.01 |
$5,540,000 |
309,000 |
0.14% |
-393,000 |
-13,800 |
0.007 |
Technical & System So... |
|
|
GPN |
Global Payments Inc |
82 |
- |
$127.47 |
$5,450,000 |
40,774 |
0.14% |
-1,181,000 |
-11,441 |
0.014 |
Business Services |
|
|
AXP |
American Express Co |
83 |
- |
$243.08 |
$5,373,000 |
23,600 |
0.14% |
708,000 |
-1,300 |
0.003 |
Credit Services |
|
|
MU |
Micron Technology Inc |
84 |
- |
$127.50 |
$5,317,000 |
45,100 |
0.14% |
1,579,000 |
1,300 |
0.004 |
Semiconductor - Memor... |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$964.00 |
$5,295,000 |
5,450 |
0.14% |
1,183,000 |
200 |
0.004 |
Semiconductor Equipme... |
|
|
BIIB |
Biogen Idec Inc |
86 |
- |
$227.69 |
$5,196,000 |
24,099 |
0.13% |
3,747,000 |
18,500 |
0.016 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$3,822.34 |
$5,191,000 |
1,431 |
0.13% |
225,000 |
31 |
0.003 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
88 |
- |
$330.51 |
$5,010,000 |
14,000 |
0.13% |
937,000 |
400 |
0.004 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
89 |
- |
$545.61 |
$4,962,000 |
9,570 |
0.13% |
671,000 |
470 |
0.004 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
90 |
- |
$56.17 |
$4,897,000 |
87,500 |
0.12% |
-1,203,000 |
-3,400 |
0.005 |
Foreign Regional Banks |
|
|
C |
Citigroup Inc |
91 |
- |
$64.74 |
$4,888,000 |
77,300 |
0.12% |
1,143,000 |
4,500 |
0.004 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
92 |
- |
$101.53 |
$4,729,000 |
50,226 |
0.12% |
167,000 |
1,300 |
0.003 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$97.70 |
$4,726,000 |
46,600 |
0.12% |
476,000 |
1,300 |
0.004 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
94 |
- |
$650.61 |
$4,555,000 |
7,500 |
0.12% |
903,000 |
0 |
0.002 |
Music & Video Stores |
|
|
NTRA |
Natera, Inc. |
95 |
- |
$108.26 |
$4,442,000 |
48,563 |
0.11% |
-413,000 |
-28,937 |
0.042 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$442.00 |
$4,389,000 |
10,500 |
0.11% |
320,000 |
500 |
0.004 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$145.42 |
$4,356,000 |
29,311 |
0.11% |
-127,000 |
800 |
0.004 |
AirDelivery & Freight... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
98 |
- |
$993.95 |
$4,341,000 |
4,510 |
0.11% |
652,000 |
310 |
0.004 |
Biotechnology |
|
|
CI |
Cigna Corporation |
99 |
- |
$336.38 |
$4,291,000 |
11,815 |
0.11% |
933,000 |
600 |
0.003 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$57.32 |
$4,219,000 |
52,900 |
0.11% |
160,000 |
1,500 |
0.004 |
Drug Stores |
|
