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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 |
- |
$449.26 |
$5,939,252,000 |
14,090,753 |
7.3% |
48,722,000 |
401,397 |
0.186 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$123.00 |
$5,072,886,000 |
37,775,606 |
6.24% |
107,360,000 |
-3,113,116 |
0.154 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$210.79 |
$4,689,335,000 |
18,725,882 |
5.77% |
524,353,000 |
850,422 |
0.11 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$221.58 |
$3,818,301,000 |
16,469,551 |
4.7% |
649,503,000 |
-1,900,290 |
0.353 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$208.64 |
$3,170,185,000 |
14,449,999 |
3.9% |
685,321,000 |
1,114,173 |
0.142 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$639.43 |
$2,132,282,000 |
3,641,752 |
2.62% |
54,098,000 |
11,356 |
0.151 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$159.58 |
$1,615,516,000 |
8,483,070 |
1.99% |
221,335,000 |
144,170 |
0.139 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$158.46 |
$1,609,775,000 |
8,503,828 |
1.98% |
219,135,000 |
118,899 |
0.142 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
9 |
- |
$322.09 |
$1,324,029,000 |
3,763,690 |
1.63% |
422,062,000 |
1,212,011 |
0.594 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$288.82 |
$1,280,408,000 |
3,829,773 |
1.57% |
565,883,000 |
1,219,254 |
0.421 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$1,015.60 |
$1,167,874,000 |
1,101,643 |
1.44% |
130,914,000 |
-57,762 |
0.565 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$378.75 |
$1,069,693,000 |
2,114,602 |
1.32% |
-251,030,000 |
-144,280 |
0.223 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
13 |
- |
$578.27 |
$1,000,366,000 |
1,899,778 |
1.23% |
74,704,000 |
25,210 |
0.192 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$260.05 |
$989,331,000 |
4,127,198 |
1.22% |
106,814,000 |
-58,124 |
0.135 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$755.57 |
$879,257,000 |
1,138,934 |
1.08% |
-104,586,000 |
28,426 |
0.119 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$514.30 |
$815,035,000 |
1,798,082 |
1% |
-21,963,000 |
-20,450 |
0.128 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$80.43 |
$762,082,000 |
7,660,652 |
0.94% |
-93,037,000 |
130,541 |
0.303 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$92.32 |
$746,165,000 |
6,750,793 |
0.92% |
87,234,000 |
5,034,022 |
2.193 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$432.59 |
$740,368,000 |
1,423,155 |
0.91% |
1,375,000 |
228,475 |
0.359 |
Medical Laboratories ... |
|
|
SNPS |
Synopsys Inc |
20 |
- |
$505.59 |
$731,050,000 |
1,506,201 |
0.9% |
-55,608,000 |
-47,261 |
0.992 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
21 |
- |
$223.15 |
$718,505,000 |
3,381,836 |
0.88% |
52,368,000 |
487,727 |
0.629 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
22 |
- |
$355.85 |
$717,367,000 |
2,269,861 |
0.88% |
151,214,000 |
210,750 |
0.134 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
23 |
- |
$162.63 |
$704,139,000 |
4,383,610 |
0.87% |
1,468,000 |
-37,654 |
2.342 |
N/A |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$167.99 |
$628,328,000 |
3,863,541 |
0.77% |
-229,287,000 |
-381,025 |
0.423 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
25 |
- |
$74.91 |
$586,120,000 |
8,326,745 |
0.72% |
312,005,000 |
3,947,912 |
0.4 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$43.36 |
$561,513,000 |
12,776,184 |
0.69% |
282,072,000 |
5,733,810 |
0.148 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
27 |
- |
$311.77 |
$551,093,000 |
1,834,164 |
0.68% |
75,757,000 |
80,350 |
0.658 |
Technical & System So... |
|
|
PLD |
ProLogis Inc |
28 |
- |
$110.33 |
$486,514,000 |
4,602,779 |
0.6% |
-84,550,000 |
80,575 |
0.498 |
REIT - Industrial |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$483,010,000 |
5,345,990 |
0.59% |
51,378,000 |
697 |
0.189 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
30 |
- |
$412.91 |
$474,708,000 |
1,026,996 |
0.58% |
14,307,000 |
3,040 |
0.606 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
31 |
- |
$518.36 |
$457,710,000 |
919,042 |
0.56% |
7,430,000 |
47,454 |
0.276 |
Publishing |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$456,110,000 |
1,129,432 |
0.56% |
168,653,000 |
30,715 |
0.036 |
Auto Manufacturers |
|
|
FTNT |
Fortinet Inc |
33 |
- |
$102.04 |
$452,450,000 |
4,788,846 |
0.56% |
-75,246,000 |
-2,015,745 |
0.607 |
Computer Peripherals |
|
|
XYL |
Xylem Inc. |
34 |
- |
$127.25 |
$427,325,000 |
3,683,201 |
0.53% |
23,372,000 |
691,618 |
1.524 |
Diversified Machinery |
|
|
SPOT |
Spotify Technology SA |
35 |
- |
$620.81 |
$423,279,000 |
946,129 |
0.52% |
134,903,000 |
163,626 |
0.506 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$61.67 |
$417,225,000 |
7,047,717 |
0.51% |
-63,330,000 |
-1,981,877 |
0.167 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,110.00 |
$416,037,000 |
466,765 |
0.51% |
86,079,000 |
1,557 |
0.106 |
Music & Video Stores |
|
|
DHR |
Danaher Corp |
38 |
- |
$200.83 |
$386,060,000 |
1,681,814 |
0.47% |
-278,981,000 |
-710,247 |
0.237 |
General Building Mate... |
|
|
KLAC |
KLA-Tencor Corp |
39 |
- |
$760.47 |
$384,404,000 |
610,049 |
0.47% |
-42,256,000 |
59,100 |
0.393 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$1,016.15 |
$382,016,000 |
416,925 |
0.47% |
-11,375,000 |
-26,822 |
0.094 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
41 |
- |
$376.59 |
$379,326,000 |
975,155 |
0.47% |
10,784,000 |
65,625 |
0.09 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
42 |
- |
$110.49 |
$374,336,000 |
3,361,792 |
0.46% |
91,590,000 |
422,339 |
0.189 |
Entertainment - Diver... |
|
|
MCK |
McKesson Corp |
43 |
- |
$531.10 |
$370,823,000 |
650,670 |
0.46% |
-74,493,000 |
-250,013 |
0.401 |
Drugs Wholesale |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$395.94 |
$362,954,000 |
816,215 |
0.45% |
-256,401,000 |
-379,960 |
0.17 |
Application Software |
|
|
ORCL |
Oracle Corp |
45 |
- |
$157.22 |
$360,404,000 |
2,162,773 |
0.44% |
-40,539,000 |
-190,179 |
0.072 |
Application Software |
|
|
WM |
Waste Management Inc |
46 |
- |
$225.57 |
$351,130,000 |
1,740,075 |
0.43% |
-15,407,000 |
-25,519 |
0.412 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$190.07 |
$350,593,000 |
1,972,948 |
0.43% |
-73,421,000 |
-174,178 |
0.111 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
48 |
- |
$454.42 |
$344,380,000 |
822,558 |
0.42% |
-81,143,000 |
-69,786 |
0.166 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
49 |
- |
$173.44 |
$330,171,000 |
2,215,767 |
0.41% |
315,299,000 |
2,123,185 |
0.395 |
Business Services |
|
|
BSY |
Bentley Systems Inc |
50 |
- |
$47.73 |
$327,242,000 |
7,007,324 |
0.4% |
66,368,000 |
1,873,029 |
2.695 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$154.14 |
$326,918,000 |
2,260,529 |
0.4% |
-32,062,000 |
45,421 |
0.086 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$311.92 |
$320,959,000 |
1,107,174 |
0.39% |
-34,130,000 |
-58,924 |
0.149 |
Restaurants |
|
|
ABC |
AmerisourceBergen Corp |
53 |
- |
$278.38 |
$320,343,000 |
1,425,775 |
0.39% |
6,480,000 |
31,326 |
0.698 |
Drugs Wholesale |
|
|
ECL |
Ecolab Inc |
54 |
- |
$254.48 |
$319,604,000 |
1,363,963 |
0.39% |
-66,442,000 |
-147,987 |
0.478 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$119.41 |
$314,522,000 |
2,537,900 |
0.39% |
36,237,000 |
-6,539 |
0.425 |
Industrial Electrical... |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$161.92 |
$312,052,000 |
1,915,250 |
0.38% |
-41,999,000 |
103,134 |
0.403 |
Drugs - Generic |
|
|
RPRX |
Royalty Pharma Plc |
57 |
- |
$33.35 |
$310,308,000 |
12,164,170 |
0.38% |
-1,656,000 |
1,136,800 |
3.324 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$186.98 |
$306,236,000 |
1,550,643 |
0.38% |
80,273,000 |
249,540 |
0.03 |
Semiconductor - Integ... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$131.68 |
$300,373,000 |
1,975,359 |
0.37% |
-98,474,000 |
-370,108 |
0.143 |
Beverage Soft Drinks... |
|
|
APH |
Amphenol Corp |
60 |
- |
$84.46 |
$298,653,000 |
4,300,252 |
0.37% |
64,061,000 |
700,000 |
0.357 |
Diversified Electronics |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$193.50 |
$297,450,000 |
1,634,701 |
0.37% |
28,599,000 |
848,127 |
0.544 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
62 |
- |
$92.29 |
$290,315,000 |
3,449,556 |
0.36% |
-68,088,000 |
-6,263 |
0.311 |
Semiconductor - Memor... |
|
|
MET |
MetLife Inc |
63 |
- |
$80.64 |
$283,862,000 |
3,466,808 |
0.35% |
121,363,000 |
1,496,645 |
0.385 |
Life & Health Insurance |
|
|
EQIX |
Equinix Inc |
64 |
- |
$870.47 |
$275,991,000 |
292,708 |
0.34% |
-9,524,000 |
-28,952 |
0.252 |
Telecom Services - Do... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$108.12 |
$274,643,000 |
2,273,721 |
0.34% |
-78,397,000 |
122,085 |
0.189 |
Semiconductor- Broad... |
|
|
TYL |
Tyler Technologies Inc |
66 |
- |
$565.19 |
$265,168,000 |
459,850 |
0.33% |
1,320,000 |
7,838 |
1.143 |
Information Technolog... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$160.90 |
$265,102,000 |
1,581,283 |
0.33% |
4,670,000 |
77,636 |
0.064 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$89.14 |
$259,845,000 |
2,858,265 |
0.32% |
-46,401,000 |
-91,794 |
0.333 |
Personal Products |
|
|
PWR |
Quanta Services Inc |
69 |
- |
$332.79 |
$251,463,000 |
795,644 |
0.31% |
-34,785,000 |
-164,437 |
0.573 |
General Contractors |
|
|
TT |
Trane Technologies (Ingerso... |
70 |
- |
$416.15 |
$247,623,000 |
670,428 |
0.3% |
-41,512,000 |
-73,366 |
0.279 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
71 |
- |
$315.74 |
$244,220,000 |
884,406 |
0.3% |
46,651,000 |
314,123 |
0.241 |
Health Care Plans |
|
|
MRVL |
Marvell Technology, Inc. |
72 |
- |
$64.50 |
$239,802,000 |
2,171,134 |
0.29% |
69,765,000 |
-186,561 |
0.265 |
N/A |
|
|
SCI |
Service Corp International |
73 |
- |
$76.56 |
$235,471,000 |
2,950,020 |
0.29% |
6,572,000 |
50,000 |
1.693 |
Personal Services |
|
|
EA |
Electronic Arts Inc |
74 |
- |
$149.27 |
$235,224,000 |
1,607,817 |
0.29% |
18,253,000 |
95,190 |
0.554 |
Multimedia & Graphics... |
|
|
ALV |
Autoliv Inc |
75 |
- |
$114.83 |
$234,521,000 |
2,500,486 |
0.29% |
-5,186,000 |
-66,795 |
2.863 |
Auto Parts |
|
|
SNOW |
Snowflake Inc. |
76 |
- |
$180.54 |
$227,499,000 |
1,473,345 |
0.28% |
82,857,000 |
214,052 |
0.51 |
N/A |
|
|
LRCX |
Lam Research Corp |
77 |
- |
$82.25 |
$221,674,000 |
3,069,002 |
0.27% |
64,041,000 |
2,875,847 |
0.238 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
78 |
- |
$253.69 |
$219,987,000 |
1,000,716 |
0.27% |
-7,813,000 |
-29,678 |
0.112 |
Diversified Computer ... |
|
|
DELL |
Dell Technologies Inc |
79 |
- |
$103.42 |
$219,084,000 |
1,901,112 |
0.27% |
194,143,000 |
1,690,709 |
0.73 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
80 |
- |
$241.44 |
$216,723,000 |
1,030,788 |
0.27% |
334,000 |
-276 |
0.764 |
Healthcare Informatio... |
|
|
PGR |
Progressive Corp |
81 |
- |
$280.25 |
$215,765,000 |
900,486 |
0.27% |
64,676,000 |
305,084 |
0.154 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$43.00 |
$215,063,000 |
5,377,922 |
0.26% |
-17,326,000 |
203,381 |
0.13 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$591.34 |
$210,910,000 |
368,324 |
0.26% |
43,044,000 |
29,277 |
0.107 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$152.12 |
$202,699,000 |
1,319,483 |
0.25% |
-20,580,000 |
6,465 |
0.117 |
Communication Equipment |
|
|
MELI |
Mercadolibre Inc |
85 |
- |
$2,504.61 |
$201,118,000 |
118,274 |
0.25% |
7,981,000 |
24,151 |
0.237 |
Business Services |
|
|
DE |
Deere & Co |
86 |
- |
$495.62 |
$196,033,000 |
462,670 |
0.24% |
2,936,000 |
-26 |
0.148 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$103.82 |
$194,159,000 |
2,101,969 |
0.24% |
22,487,000 |
54,360 |
0.168 |
Biotechnology |
|
|
ETN |
Eaton Corp |
88 |
- |
$322.09 |
$193,266,000 |
582,354 |
0.24% |
-30,291,000 |
-92,148 |
0.146 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$131.99 |
$192,919,000 |
1,705,589 |
0.24% |
-63,934,000 |
-547,307 |
0.096 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
90 |
- |
$1,067.45 |
$188,982,000 |
179,291 |
0.23% |
-12,431,000 |
-14,597 |
0.334 |
Electronics Wholesale |
|
|
AZN |
AstraZeneca Plc (ADR) |
91 |
- |
$68.95 |
$185,511,000 |
2,831,357 |
0.23% |
-25,295,000 |
125,600 |
0.108 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$439.37 |
$183,868,000 |
456,587 |
0.23% |
-85,187,000 |
-121,926 |
0.176 |
Drug Manufacturers - ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
93 |
- |
$367.66 |
$181,600,000 |
545,100 |
0.22% |
48,072,000 |
87,201 |
1.263 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$48.18 |
$180,182,000 |
3,185,674 |
0.22% |
17,742,000 |
46,122 |
0.142 |
Drug Manufacturers - ... |
|
|
FFIV |
F5 Networks Inc |
95 |
- |
$191.13 |
$175,317,000 |
697,170 |
0.22% |
19,751,000 |
-9,304 |
1.141 |
Internet Software & S... |
|
|
CRDO |
Credo Technology Group Hold... |
96 |
- |
$55.23 |
$167,038,000 |
2,485,314 |
0.21% |
65,388,000 |
-815,000 |
1.716 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
97 |
- |
$122.47 |
$159,516,000 |
1,379,900 |
0.2% |
-58,037,000 |
-4,376 |
1.958 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
98 |
- |
$47.94 |
$159,066,000 |
2,316,052 |
0.2% |
-232,376,000 |
-1,147,423 |
1.833 |
Semiconductor Equipme... |
|
|
CBG |
CBRE Group Inc |
99 |
- |
$132.69 |
$156,887,000 |
1,194,968 |
0.19% |
-4,941,000 |
-105,067 |
0.352 |
Property Management |
|
|
AIG |
American International Grou... |
100 |
- |
$83.47 |
$154,896,000 |
2,127,688 |
0.19% |
63,574,000 |
880,625 |
0.247 |
Property & Casualty I... |
|
