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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 |
- |
$185.41 |
$8,008,826,000 |
42,924,354 |
8.12% |
1,178,272,000 |
-309,738 |
0.175 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$7,288,076,000 |
14,071,003 |
7.39% |
398,566,000 |
220,237 |
0.186 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.12 |
$4,974,512,000 |
19,536,238 |
5.04% |
1,067,119,000 |
491,577 |
0.114 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$332.92 |
$4,210,508,000 |
12,762,596 |
4.27% |
333,023,000 |
-1,304,100 |
0.273 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$210.32 |
$3,567,584,000 |
16,248,047 |
3.62% |
203,746,000 |
915,363 |
0.159 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$323.10 |
$2,777,370,000 |
11,403,694 |
2.82% |
824,794,000 |
396,443 |
0.187 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$661.46 |
$2,557,572,000 |
3,482,627 |
2.59% |
12,351,000 |
34,238 |
0.145 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$322.86 |
$2,361,206,000 |
9,712,901 |
2.39% |
676,381,000 |
152,526 |
0.163 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$322.40 |
$1,525,649,000 |
4,836,727 |
1.55% |
189,688,000 |
228,535 |
0.159 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$1,058.18 |
$1,185,140,000 |
1,553,263 |
1.2% |
154,657,000 |
231,334 |
0.162 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$548.74 |
$1,167,203,000 |
2,052,008 |
1.18% |
31,713,000 |
31,347 |
0.208 |
Business Services |
|
|
C |
Citigroup Inc |
12 |
- |
$122.69 |
$1,100,743,000 |
10,844,763 |
1.12% |
172,391,000 |
-61,623 |
0.521 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
13 |
- |
$137.49 |
$1,035,477,000 |
7,106,423 |
1.05% |
251,716,000 |
-554,224 |
0.564 |
Diversified Computer ... |
|
|
V |
Visa Inc |
14 |
- |
$331.58 |
$1,011,817,000 |
2,963,901 |
1.03% |
50,944,000 |
257,597 |
0.175 |
Business Services |
|
|
ADI |
Analog Devices Inc |
15 |
- |
$320.45 |
$888,745,000 |
3,617,195 |
0.9% |
87,134,000 |
249,363 |
0.673 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$542.83 |
$869,337,000 |
1,792,373 |
0.88% |
186,519,000 |
108,315 |
0.452 |
Medical Laboratories ... |
|
|
SPOT |
Spotify Technology SA |
17 |
- |
$422.61 |
$818,167,000 |
1,172,159 |
0.83% |
-63,092,000 |
23,700 |
0.627 |
N/A |
|
|
ORCL |
Oracle Corp |
18 |
- |
$142.82 |
$772,038,000 |
2,745,122 |
0.78% |
391,528,000 |
1,004,692 |
0.091 |
Application Software |
|
|
XYL |
Xylem Inc. |
19 |
- |
$142.12 |
$766,669,000 |
5,197,753 |
0.78% |
201,763,000 |
830,821 |
2.151 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$508.09 |
$744,903,000 |
1,481,686 |
0.76% |
55,030,000 |
61,523 |
0.106 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
21 |
- |
$426.88 |
$741,198,000 |
1,502,255 |
0.75% |
67,071,000 |
187,348 |
0.99 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$100.74 |
$736,362,000 |
800,150 |
0.75% |
-40,715,000 |
44,297 |
0.41 |
Information Technolog... |
|
|
KLAC |
KLA-Tencor Corp |
23 |
- |
$1,442.95 |
$707,677,000 |
656,107 |
0.72% |
222,428,000 |
114,377 |
0.423 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$121.93 |
$700,322,000 |
8,344,126 |
0.71% |
76,956,000 |
469,360 |
0.33 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
25 |
- |
$283.52 |
$688,274,000 |
1,959,444 |
0.7% |
78,162,000 |
-20,476 |
0.702 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$322.51 |
$688,242,000 |
3,361,543 |
0.7% |
-1,667,000 |
-407,008 |
0.368 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
27 |
- |
$136.95 |
$644,319,000 |
5,626,254 |
0.65% |
109,283,000 |
536,487 |
0.609 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$84.82 |
$622,649,000 |
9,100,401 |
0.63% |
14,630,000 |
336,788 |
0.216 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$191.35 |
$615,437,000 |
2,596,779 |
0.62% |
-209,412,000 |
-428,079 |
0.285 |
Internet Software & S... |
|
|
MSI |
Motorola Inc |
30 |
- |
$422.18 |
$615,280,000 |
1,345,492 |
0.62% |
145,025,000 |
227,062 |
0.794 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
31 |
- |
$443.77 |
$602,023,000 |
881,555 |
0.61% |
499,215,000 |
751,027 |
0.337 |
Application Software |
|
|
BAC |
Bank of America Corp |
32 |
- |
$56.53 |
$598,594,000 |
11,602,902 |
0.61% |
50,157,000 |
12,930 |
0.134 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$1,001.16 |
$585,777,000 |
632,841 |
0.59% |
9,246,000 |
50,451 |
0.143 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
34 |
- |
$136.23 |
$571,009,000 |
4,614,212 |
0.58% |
83,855,000 |
-318,997 |
0.383 |
Diversified Electronics |
|
|
KEYS |
Keysight Technologies Inc |
35 |
- |
$230.95 |
$543,091,000 |
3,104,797 |
0.55% |
-108,534,000 |
-871,922 |
1.659 |
N/A |
|
|
LIN |
Linde Plc |
36 |
- |
$448.24 |
$534,385,000 |
1,125,020 |
0.54% |
41,194,000 |
73,844 |
0.228 |
N/A |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$362.42 |
$530,469,000 |
1,063,725 |
0.54% |
147,561,000 |
388,212 |
1.014 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
38 |
- |
$385.15 |
$524,269,000 |
1,293,884 |
0.53% |
79,583,000 |
81,016 |
0.12 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
39 |
- |
$394.69 |
$498,835,000 |
2,981,322 |
0.51% |
95,236,000 |
-293,313 |
0.269 |
Semiconductor - Memor... |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$159.32 |
$487,105,000 |
2,392,224 |
0.49% |
112,269,000 |
560,540 |
0.359 |
Networking & Communic... |
|
|
MCK |
McKesson Corp |
41 |
- |
$531.10 |
$481,365,000 |
623,094 |
0.49% |
45,130,000 |
27,779 |
0.384 |
Drugs Wholesale |
|
|
ACN |
Accenture Plc |
42 |
- |
$240.62 |
$473,184,000 |
1,918,834 |
0.48% |
-206,629,000 |
-355,626 |
0.303 |
Management Services |
|
|
NFLX |
Netflix Inc |
43 |
- |
$82.20 |
$465,186,000 |
388,004 |
0.47% |
-82,166,000 |
-20,733 |
0.088 |
Music & Video Stores |
|
|
TT |
Trane Technologies (Ingerso... |
44 |
- |
$454.76 |
$462,429,000 |
1,095,895 |
0.47% |
25,590,000 |
97,214 |
0.456 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
45 |
- |
$290.33 |
$454,969,000 |
1,661,320 |
0.46% |
38,421,000 |
115,344 |
0.582 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$223.43 |
$454,620,000 |
1,963,460 |
0.46% |
97,732,000 |
40,781 |
0.111 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$439.28 |
$448,565,000 |
921,626 |
0.45% |
-48,156,000 |
-20,400 |
0.276 |
Publishing |
|
|
ABC |
AmerisourceBergen Corp |
48 |
- |
$359.25 |
$437,268,000 |
1,399,123 |
0.44% |
17,500,000 |
-803 |
0.685 |
Drugs Wholesale |
|
|
LRCX |
Lam Research Corp |
49 |
- |
$231.01 |
$435,930,000 |
3,255,637 |
0.44% |
130,018,000 |
112,923 |
0.252 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
50 |
- |
$226.79 |
$431,853,000 |
1,955,591 |
0.44% |
7,414,000 |
100,686 |
0.463 |
Waste Management |
|
|
RPRX |
Royalty Pharma Plc |
51 |
- |
$44.65 |
$430,426,000 |
12,200,270 |
0.44% |
-7,608,000 |
42,800 |
3.334 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
52 |
- |
$169.00 |
$414,823,000 |
2,462,148 |
0.42% |
-17,864,000 |
103,793 |
0.439 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$348.85 |
$413,164,000 |
1,479,338 |
0.42% |
47,444,000 |
-135,390 |
0.029 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$239.99 |
$403,753,000 |
2,177,506 |
0.41% |
96,932,000 |
168,857 |
0.083 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$157.38 |
$388,492,000 |
2,961,519 |
0.39% |
-5,626,000 |
5,559 |
0.496 |
Industrial Electrical... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$276.65 |
$384,255,000 |
1,112,815 |
0.39% |
-24,440,000 |
-197,232 |
0.117 |
Health Care Plans |
|
|
FTNT |
Fortinet Inc |
57 |
- |
$82.76 |
$376,295,000 |
4,475,441 |
0.38% |
-28,019,000 |
651,057 |
0.568 |
Computer Peripherals |
|
|
BSY |
Bentley Systems Inc |
58 |
- |
$33.17 |
$373,255,000 |
7,250,495 |
0.38% |
-9,387,000 |
160,594 |
2.789 |
N/A |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$127.42 |
$356,565,000 |
2,436,888 |
0.36% |
119,632,000 |
917,598 |
0.513 |
Drugs - Generic |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$94.41 |
$346,021,000 |
4,328,511 |
0.35% |
-13,213,000 |
376,541 |
0.505 |
Personal Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
61 |
- |
$92.77 |
$334,841,000 |
4,364,458 |
0.34% |
49,902,000 |
286,904 |
0.167 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$327.16 |
$332,324,000 |
1,093,568 |
0.34% |
13,717,000 |
3,084 |
0.147 |
Restaurants |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
63 |
- |
$77.39 |
$329,329,000 |
3,710,333 |
0.33% |
46,182,000 |
290,679 |
1.44 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$327,024,000 |
731,221 |
0.33% |
39,879,000 |
202,807 |
0.204 |
Medical Appliances & ... |
|
|
VEEV |
Veeva Systems Inc |
65 |
- |
$183.65 |
$325,370,000 |
1,092,175 |
0.33% |
26,269,000 |
53,558 |
0.668 |
Healthcare Informatio... |
|
|
MELI |
Mercadolibre Inc |
66 |
- |
$1,970.15 |
$321,505,000 |
137,575 |
0.33% |
175,000 |
14,631 |
0.276 |
Business Services |
|
|
ALV |
Autoliv Inc |
67 |
- |
$114.83 |
$321,254,000 |
2,601,246 |
0.33% |
52,947,000 |
203,511 |
2.978 |
Auto Parts |
|
|
MRVL |
Marvell Technology, Inc. |
68 |
- |
$80.28 |
$319,932,000 |
3,805,547 |
0.32% |
47,838,000 |
290,119 |
0.464 |
N/A |
|
|
SCI |
Service Corp International |
69 |
- |
$85.11 |
$318,252,000 |
3,824,221 |
0.32% |
76,085,000 |
849,201 |
2.195 |
Personal Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
70 |
- |
$690.37 |
$317,938,000 |
581,506 |
0.32% |
62,953,000 |
36,456 |
1.033 |
Personal Services |
|
|
ETN |
Eaton Corp |
71 |
- |
$373.82 |
$303,190,000 |
810,126 |
0.31% |
-1,096,000 |
-42,240 |
0.203 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$46.31 |
$301,720,000 |
6,865,063 |
0.31% |
6,165,000 |
34,584 |
0.166 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$297,933,000 |
2,890,873 |
0.3% |
17,140,000 |
19,191 |
0.036 |
Discount, Variety Stores |
|
|
JLL |
Jones Lang Lasalle Inc |
74 |
- |
$342.76 |
$295,058,000 |
989,199 |
0.3% |
55,098,000 |
51,050 |
1.928 |
Property Management |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$928.75 |
$294,356,000 |
369,631 |
0.3% |
34,285,000 |
2,170 |
0.107 |
Investment Brokerage ... |
|
|
PWR |
Quanta Services Inc |
76 |
- |
$508.11 |
$287,206,000 |
693,031 |
0.29% |
-39,794,000 |
-171,866 |
0.499 |
General Contractors |
|
|
SNOW |
Snowflake Inc. |
77 |
- |
$168.43 |
$283,064,000 |
1,254,996 |
0.29% |
26,948,000 |
110,447 |
0.435 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$268.38 |
$277,820,000 |
787,584 |
0.28% |
-35,547,000 |
-22,401 |
0.164 |
Application Software |
|
|
IBM |
International Business Mach... |
79 |
- |
$298.93 |
$276,627,000 |
980,392 |
0.28% |
-11,704,000 |
2,271 |
0.11 |
Diversified Computer ... |
|
|
BSX |
Boston Scientific Corp |
80 |
- |
$76.27 |
$275,187,000 |
2,818,677 |
0.28% |
-27,629,000 |
-572 |
0.197 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$152.50 |
$273,286,000 |
2,462,035 |
0.28% |
6,796,000 |
58,405 |
0.197 |
Biotechnology |
|
|
MET |
MetLife Inc |
82 |
- |
$76.38 |
$273,162,000 |
3,316,279 |
0.28% |
18,923,000 |
154,889 |
0.368 |
Life & Health Insurance |
|
|
PINS |
Pinterest, Inc. |
83 |
- |
$19.60 |
$271,579,000 |
8,441,986 |
0.28% |
5,107,000 |
1,011,101 |
1.5 |
N/A |
|
|
EA |
Electronic Arts Inc |
84 |
- |
$200.00 |
$271,525,000 |
1,346,183 |
0.28% |
59,176,000 |
16,507 |
0.464 |
Multimedia & Graphics... |
|
|
INTC |
Intel Corp |
85 |
- |
$50.59 |
$264,321,000 |
7,878,430 |
0.27% |
52,257,000 |
-1,588,698 |
0.192 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$137.34 |
$251,255,000 |
1,510,310 |
0.25% |
10,037,000 |
-4,310 |
0.134 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$159.17 |
$247,757,000 |
1,612,476 |
0.25% |
-383,000 |
54,984 |
0.065 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$245,998,000 |
553,153 |
0.25% |
73,579,000 |
10,373 |
0.018 |
Auto Manufacturers |
|
|
MANH |
Manhattan Associates Inc |
89 |
- |
$145.07 |
$245,970,000 |
1,199,969 |
0.25% |
9,012,000 |
0 |
1.886 |
Technical & System So... |
|
|
CCK |
Crown Holdings Inc |
90 |
- |
$112.88 |
$240,854,000 |
2,493,570 |
0.24% |
81,181,000 |
943,045 |
1.85 |
Packaging & Containers |
|
|
FISV |
Fiserv Inc |
91 |
- |
$60.00 |
$237,479,000 |
1,841,923 |
0.24% |
-36,437,000 |
253,176 |
0.275 |
Business Software & S... |
|
|
MDB |
Mongodb Inc |
92 |
- |
$344.35 |
$227,032,000 |
731,464 |
0.23% |
66,964,000 |
-30,800 |
0.895 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$185.03 |
$220,275,000 |
1,093,014 |
0.22% |
24,229,000 |
196,355 |
0.216 |
Insurance Brokers |
|
|
TEAM |
Atlassian Corporation Plc |
94 |
- |
$94.72 |
$219,264,000 |
1,372,976 |
0.22% |
102,898,000 |
800,000 |
0.915 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$208.44 |
$219,108,000 |
1,354,274 |
0.22% |
-182,237,000 |
-1,474,094 |
0.113 |
Semiconductor- Broad... |
|
|
CRDO |
Credo Technology Group Hold... |
96 |
- |
$111.40 |
$204,160,000 |
1,402,100 |
0.21% |
30,646,000 |
-471,900 |
0.968 |
N/A |
|
|
PH |
Parker Hannifin Corp |
97 |
- |
$976.49 |
$198,692,000 |
262,075 |
0.2% |
23,690,000 |
11,525 |
0.203 |
Industrial Equipment ... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$110.83 |
$192,246,000 |
1,435,313 |
0.19% |
-27,318,000 |
-179,009 |
0.081 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
99 |
- |
$216.61 |
$191,590,000 |
966,356 |
0.19% |
-3,121,000 |
-19,325 |
0.136 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$4,457.17 |
$190,924,000 |
35,361 |
0.19% |
-13,187,000 |
104 |
0.072 |
Internet Software & S... |
|
