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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 |
$5,115,732,000 |
13,627,778 |
6.81% |
-823,520,000 |
-462,975 |
0.18 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$4,493,232,000 |
41,458,131 |
5.98% |
-579,654,000 |
3,682,525 |
0.169 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$4,260,377,000 |
19,179,656 |
5.67% |
-428,958,000 |
453,774 |
0.112 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$2,691,524,000 |
14,146,558 |
3.58% |
-478,661,000 |
-303,441 |
0.139 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$269.35 |
$2,338,471,000 |
13,966,859 |
3.11% |
-1,479,830,000 |
-2,502,692 |
0.299 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$1,975,030,000 |
3,426,729 |
2.63% |
-157,252,000 |
-215,023 |
0.143 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.27 |
$1,487,172,000 |
9,519,121 |
1.98% |
-128,344,000 |
1,036,051 |
0.156 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$1,366,231,000 |
8,834,915 |
1.82% |
-243,544,000 |
331,087 |
0.148 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.45 |
$1,037,210,000 |
1,255,839 |
1.38% |
157,953,000 |
116,905 |
0.131 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$1,002,240,000 |
4,085,771 |
1.33% |
12,909,000 |
-41,427 |
0.134 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$309.11 |
$920,651,000 |
1,757,807 |
1.23% |
-149,042,000 |
-356,795 |
0.185 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
12 |
- |
$295.46 |
$910,269,000 |
2,917,154 |
1.21% |
-413,760,000 |
-846,536 |
0.46 |
Management Services |
|
|
MA |
MasterCard Inc A |
13 |
- |
$550.32 |
$892,024,000 |
1,627,424 |
1.19% |
-108,342,000 |
-272,354 |
0.165 |
Business Services |
|
|
V |
Visa Inc |
14 |
- |
$348.61 |
$825,410,000 |
2,355,219 |
1.1% |
108,043,000 |
85,358 |
0.139 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$273.42 |
$792,747,000 |
2,954,043 |
1.06% |
-487,661,000 |
-875,730 |
0.325 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$408.28 |
$788,087,000 |
1,583,776 |
1.05% |
47,719,000 |
160,621 |
0.4 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$485.68 |
$781,529,000 |
1,467,440 |
1.04% |
-33,506,000 |
-330,642 |
0.105 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$79.10 |
$717,001,000 |
7,987,977 |
0.95% |
-45,081,000 |
327,325 |
0.316 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$1,022.42 |
$706,021,000 |
886,805 |
0.94% |
-461,853,000 |
-214,838 |
0.455 |
Information Technolog... |
|
|
C |
Citigroup Inc |
20 |
- |
$84.38 |
$674,388,000 |
9,499,762 |
0.9% |
88,268,000 |
1,173,017 |
0.457 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
21 |
- |
$236.96 |
$664,097,000 |
3,292,989 |
0.88% |
-54,408,000 |
-88,847 |
0.613 |
Semiconductor- Broad... |
|
|
KEYS |
Keysight Technologies Inc |
22 |
- |
$164.34 |
$624,105,000 |
4,167,090 |
0.83% |
-80,034,000 |
-216,520 |
2.227 |
N/A |
|
|
SNPS |
Synopsys Inc |
23 |
- |
$502.63 |
$557,912,000 |
1,300,950 |
0.74% |
-173,138,000 |
-205,251 |
0.857 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
24 |
- |
$99.39 |
$548,666,000 |
7,081,391 |
0.73% |
-197,499,000 |
330,598 |
0.562 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$183.21 |
$543,562,000 |
3,745,605 |
0.72% |
-84,766,000 |
-117,936 |
0.41 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$47.12 |
$539,670,000 |
12,932,416 |
0.72% |
-21,843,000 |
156,232 |
0.15 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
27 |
- |
$105.62 |
$536,346,000 |
4,797,797 |
0.71% |
49,832,000 |
195,018 |
0.52 |
REIT - Industrial |
|
|
SPOT |
Spotify Technology SA |
28 |
- |
$772.60 |
$527,802,000 |
959,587 |
0.7% |
104,523,000 |
13,458 |
0.513 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
29 |
- |
$305.20 |
$487,145,000 |
1,915,406 |
0.65% |
-63,948,000 |
81,242 |
0.687 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$517.71 |
$476,216,000 |
937,249 |
0.63% |
18,506,000 |
18,207 |
0.281 |
Publishing |
|
|
MSI |
Motorola Inc |
31 |
- |
$418.66 |
$472,522,000 |
1,079,286 |
0.63% |
-2,186,000 |
52,290 |
0.637 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$68.65 |
$465,409,000 |
7,541,877 |
0.62% |
48,184,000 |
494,160 |
0.179 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$985.14 |
$461,063,000 |
487,495 |
0.61% |
79,047,000 |
70,570 |
0.11 |
Discount, Variety Stores |
|
|
XYL |
Xylem Inc. |
34 |
- |
$128.23 |
$458,134,000 |
3,835,042 |
0.61% |
30,809,000 |
151,841 |
1.587 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
35 |
- |
$531.10 |
$430,315,000 |
639,408 |
0.57% |
59,492,000 |
-11,262 |
0.394 |
Drugs Wholesale |
|
|
WM |
Waste Management Inc |
36 |
- |
$228.26 |
$427,863,000 |
1,848,141 |
0.57% |
76,733,000 |
108,066 |
0.437 |
Waste Management |
|
|
LIN |
Linde Plc |
37 |
- |
$463.79 |
$426,210,000 |
915,320 |
0.57% |
81,830,000 |
92,762 |
0.185 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
38 |
- |
$889.87 |
$416,121,000 |
612,122 |
0.55% |
31,717,000 |
2,073 |
0.395 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
39 |
- |
$299.42 |
$413,203,000 |
1,485,862 |
0.55% |
92,860,000 |
60,087 |
0.728 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$412,326,000 |
4,696,728 |
0.55% |
-70,684,000 |
-649,262 |
0.166 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
41 |
- |
$1,323.12 |
$407,972,000 |
437,489 |
0.54% |
-8,065,000 |
-29,276 |
0.099 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$182.31 |
$405,653,000 |
1,936,104 |
0.54% |
55,060,000 |
-36,844 |
0.109 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
43 |
- |
$368.74 |
$396,497,000 |
1,081,877 |
0.53% |
17,171,000 |
106,722 |
0.1 |
Home Improvement Stores |
|
|
RPRX |
Royalty Pharma Plc |
44 |
- |
$35.87 |
$378,462,000 |
12,157,470 |
0.5% |
68,154,000 |
-6,700 |
3.323 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$181.75 |
$375,984,000 |
2,179,620 |
0.5% |
45,813,000 |
-36,147 |
0.388 |
Business Services |
|
|
FTNT |
Fortinet Inc |
46 |
- |
$103.11 |
$369,946,000 |
3,843,196 |
0.49% |
-82,504,000 |
-945,650 |
0.487 |
Computer Peripherals |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$152.41 |
$347,378,000 |
2,094,656 |
0.46% |
20,460,000 |
-165,873 |
0.08 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$291.55 |
$340,565,000 |
1,090,261 |
0.45% |
19,606,000 |
-16,913 |
0.146 |
Restaurants |
|
|
ECL |
Ecolab Inc |
49 |
- |
$267.45 |
$332,281,000 |
1,310,670 |
0.44% |
12,677,000 |
-53,293 |
0.459 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
50 |
- |
$122.34 |
$329,027,000 |
3,333,607 |
0.44% |
-45,309,000 |
-28,185 |
0.187 |
Entertainment - Diver... |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$156.17 |
$325,296,000 |
1,975,683 |
0.43% |
13,244,000 |
60,433 |
0.416 |
Drugs - Generic |
|
|
EMR |
Emerson Electric Co |
52 |
- |
$133.17 |
$312,143,000 |
2,846,978 |
0.42% |
-2,379,000 |
309,078 |
0.476 |
Industrial Electrical... |
|
|
APH |
Amphenol Corp |
53 |
- |
$97.67 |
$311,438,000 |
4,748,252 |
0.41% |
12,785,000 |
448,000 |
0.394 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$385.83 |
$310,136,000 |
808,635 |
0.41% |
-52,818,000 |
-7,580 |
0.169 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
55 |
- |
$88.71 |
$308,000,000 |
3,287,088 |
0.41% |
48,155,000 |
428,823 |
0.383 |
Personal Products |
|
|
PWR |
Quanta Services Inc |
56 |
- |
$381.26 |
$304,269,000 |
1,197,062 |
0.41% |
52,806,000 |
401,418 |
0.862 |
General Contractors |
|
|
PEP |
Pepsico Inc |
57 |
- |
$131.04 |
$298,315,000 |
1,989,564 |
0.4% |
-2,058,000 |
14,205 |
0.144 |
Beverage Soft Drinks... |
|
|
TT |
Trane Technologies (Ingerso... |
58 |
- |
$432.29 |
$291,856,000 |
866,248 |
0.39% |
44,233,000 |
195,820 |
0.361 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
59 |
- |
$326.31 |
$290,618,000 |
883,337 |
0.39% |
46,398,000 |
-1,069 |
0.241 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
60 |
- |
$124.76 |
$280,548,000 |
3,228,767 |
0.37% |
-9,767,000 |
-220,789 |
0.291 |
Semiconductor - Memor... |
|
|
BSY |
Bentley Systems Inc |
61 |
- |
$52.64 |
$280,070,000 |
7,119,208 |
0.37% |
-47,172,000 |
111,884 |
2.738 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$200.57 |
$267,851,000 |
1,569,687 |
0.36% |
-29,599,000 |
-65,014 |
0.235 |
Networking & Communic... |
|
|
SCI |
Service Corp International |
63 |
- |
$81.65 |
$260,652,000 |
3,250,020 |
0.35% |
25,181,000 |
300,000 |
1.865 |
Personal Services |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$159.86 |
$250,702,000 |
1,471,085 |
0.33% |
-14,400,000 |
-110,198 |
0.059 |
Cleaning Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
65 |
- |
$69.85 |
$248,119,000 |
3,375,775 |
0.33% |
62,608,000 |
544,418 |
0.129 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
66 |
- |
$228.57 |
$243,642,000 |
1,467,724 |
0.32% |
-62,594,000 |
-82,919 |
0.028 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
67 |
- |
$289.70 |
$242,914,000 |
976,894 |
0.32% |
22,927,000 |
-23,822 |
0.11 |
Diversified Computer ... |
|
|
PGR |
Progressive Corp |
68 |
- |
$263.99 |
$240,517,000 |
849,855 |
0.32% |
24,752,000 |
-50,631 |
0.145 |
Property & Casualty I... |
|
|
VEEV |
Veeva Systems Inc |
69 |
- |
$283.41 |
$239,003,000 |
1,031,829 |
0.32% |
22,280,000 |
1,041 |
0.764 |
Healthcare Informatio... |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$110.67 |
$237,393,000 |
2,118,632 |
0.32% |
43,234,000 |
16,663 |
0.169 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$97.20 |
$234,925,000 |
3,231,430 |
0.31% |
13,251,000 |
162,428 |
0.25 |
Semiconductor Equipme... |
|
|
MET |
MetLife Inc |
72 |
- |
$80.37 |
$227,366,000 |
2,831,808 |
0.3% |
-56,496,000 |
-635,000 |
0.315 |
Life & Health Insurance |
|
|
MELI |
Mercadolibre Inc |
73 |
- |
$2,560.05 |
$227,192,000 |
116,457 |
0.3% |
26,074,000 |
-1,817 |
0.234 |
Business Services |
|
|
EQIX |
Equinix Inc |
74 |
- |
$785.11 |
$219,264,000 |
268,920 |
0.29% |
-56,727,000 |
-23,788 |
0.232 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$134.38 |
$215,998,000 |
1,628,328 |
0.29% |
23,079,000 |
-77,261 |
0.092 |
Drug Manufacturers - ... |
|
|
TYL |
Tyler Technologies Inc |
76 |
- |
$581.10 |
$210,725,000 |
362,450 |
0.28% |
-54,443,000 |
-97,400 |
0.901 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$277.13 |
$209,802,000 |
673,412 |
0.28% |
62,702,000 |
109,031 |
0.115 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$158.54 |
$207,461,000 |
1,350,568 |
0.28% |
4,762,000 |
31,085 |
0.12 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
79 |
- |
$198.80 |
$206,709,000 |
1,008,338 |
0.28% |
-179,351,000 |
-673,476 |
0.142 |
General Building Mate... |
|
|
INTC |
Intel Corp |
80 |
- |
$22.69 |
$204,683,000 |
9,012,894 |
0.27% |
168,295,000 |
7,198,029 |
0.22 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$201,567,000 |
777,772 |
0.27% |
-254,543,000 |
-351,660 |
0.025 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$690.81 |
$201,444,000 |
368,750 |
0.27% |
-9,466,000 |
426 |
0.107 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$42.31 |
$194,565,000 |
4,289,346 |
0.26% |
-20,498,000 |
-1,088,576 |
0.104 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$194,319,000 |
392,349 |
0.26% |
97,919,000 |
207,660 |
0.11 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
85 |
- |
$210.24 |
$193,873,000 |
1,386,686 |
0.26% |
-166,531,000 |
-776,087 |
0.046 |
Application Software |
|
|
EA |
Electronic Arts Inc |
86 |
- |
$157.74 |
$191,429,000 |
1,324,587 |
0.25% |
-43,795,000 |
-283,230 |
0.457 |
Multimedia & Graphics... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$46.35 |
$187,861,000 |
3,080,191 |
0.25% |
7,679,000 |
-105,483 |
0.137 |
Drug Manufacturers - ... |
|
|
PINS |
Pinterest, Inc. |
88 |
- |
$35.95 |
$181,024,000 |
5,839,485 |
0.24% |
142,887,000 |
4,524,433 |
1.038 |
N/A |
|
|
ETN |
Eaton Corp |
89 |
- |
$353.23 |
$179,922,000 |
661,890 |
0.24% |
-13,344,000 |
79,536 |
0.166 |
Diversified Machinery |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
90 |
- |
$458.27 |
$170,190,000 |
464,316 |
0.23% |
31,920,000 |
146,402 |
0.824 |
Personal Services |
|
|
ALV |
Autoliv Inc |
91 |
- |
$114.83 |
$167,907,000 |
1,898,324 |
0.22% |
-66,614,000 |
-602,162 |
2.173 |
Auto Parts |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
92 |
- |
$81.84 |
$166,060,000 |
1,988,034 |
0.22% |
33,200,000 |
234,798 |
0.772 |
N/A |
|
|
SNOW |
Snowflake Inc. |
93 |
- |
$222.61 |
$165,374,000 |
1,131,457 |
0.22% |
-62,125,000 |
-341,888 |
0.392 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$143.81 |
$164,097,000 |
1,597,211 |
0.22% |
-110,546,000 |
-676,510 |
0.133 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
95 |
- |
$5,693.13 |
$163,338,000 |
35,455 |
0.22% |
46,575,000 |
11,954 |
0.072 |
Internet Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
- |
$216.97 |
$159,066,000 |
651,830 |
0.21% |
99,600,000 |
371,870 |
0.129 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$123.38 |
$156,897,000 |
1,288,152 |
0.21% |
4,061,000 |
23,054 |
0.107 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
98 |
- |
$1,028.75 |
$156,360,000 |
158,286 |
0.21% |
-32,622,000 |
-21,005 |
0.295 |
Electronics Wholesale |
|
|
CBG |
CBRE Group Inc |
99 |
- |
$139.38 |
$154,101,000 |
1,178,320 |
0.21% |
-2,786,000 |
-16,648 |
0.347 |
Property Management |
|
|
CYBR |
Cyber-Ark Software Ltd |
100 |
- |
$397.89 |
$150,917,000 |
446,500 |
0.2% |
-30,683,000 |
-98,600 |
0.691 |
N/A |
|
