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 |
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 |
- |
$159.34 |
$335,811,000 |
3,062,337 |
4.31% |
-72,057,000 |
95,424 |
0.012 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$317,883,000 |
869,668 |
4.08% |
-53,097,000 |
-25,190 |
0.012 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$307,509,000 |
1,401,735 |
3.95% |
-48,938,000 |
3,931 |
0.008 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$204,241,000 |
1,376,183 |
2.62% |
-43,364,000 |
27,308 |
0.023 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
5 |
- |
$261.66 |
$182,364,000 |
647,639 |
2.34% |
23,500,000 |
-13,834 |
0.111 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.01 |
$173,156,000 |
311,160 |
2.22% |
-23,724,000 |
-30,696 |
0.013 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$358.86 |
$170,128,000 |
520,808 |
2.18% |
15,499,000 |
3,285 |
0.031 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$308.55 |
$119,618,000 |
246,237 |
1.54% |
-2,906,000 |
-10,646 |
0.026 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
9 |
- |
$1,297.18 |
$117,825,000 |
125,551 |
1.51% |
4,261,000 |
24 |
0.028 |
Music & Video Stores |
|
|
BKNG |
Booking Holdings Inc |
10 |
- |
$5,716.80 |
$116,459,000 |
25,024 |
1.49% |
49,710,000 |
11,769 |
0.051 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$379.31 |
$103,325,000 |
267,214 |
1.33% |
1,746,000 |
39,880 |
0.056 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$95,656,000 |
548,975 |
1.23% |
-11,740,000 |
12,320 |
0.005 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
13 |
- |
$309.20 |
$95,652,000 |
314,880 |
1.23% |
17,133,000 |
48,327 |
0.073 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$98.81 |
$91,984,000 |
1,262,376 |
1.18% |
4,682,000 |
61,722 |
0.098 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
15 |
- |
$215.08 |
$89,196,000 |
366,489 |
1.14% |
13,865,000 |
12,514 |
0.072 |
Insurance Brokers |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$275.18 |
$89,031,000 |
526,342 |
1.14% |
-29,297,000 |
34,700 |
0.011 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
17 |
- |
$924.58 |
$87,148,000 |
128,289 |
1.12% |
4,905,000 |
-172 |
0.083 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$134.44 |
$86,073,000 |
651,538 |
1.1% |
3,369,000 |
-76,072 |
0.037 |
Drug Manufacturers - ... |
|
|
TPR |
Tapestry Inc |
19 |
- |
$90.20 |
$83,970,000 |
1,193,400 |
1.08% |
22,140,000 |
253,282 |
0.43 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$125.86 |
$81,704,000 |
679,450 |
1.05% |
71,217,000 |
595,083 |
0.057 |
Discount, Variety Stores |
|
|
ACGL |
Arch Capital Group Ltd |
21 |
- |
$89.19 |
$78,340,000 |
816,536 |
1.01% |
6,356,000 |
35,814 |
0.201 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
22 |
- |
$219.36 |
$77,469,000 |
377,763 |
0.99% |
7,651,000 |
-2,007 |
0.094 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$191.05 |
$74,314,000 |
511,320 |
0.95% |
-9,488,000 |
5,041 |
0.056 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$272.15 |
$73,918,000 |
274,108 |
0.95% |
-6,890,000 |
34,908 |
0.03 |
Internet Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
25 |
- |
$69.45 |
$70,677,000 |
960,648 |
0.91% |
7,521,000 |
0 |
0.037 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
26 |
New |
$62.87 |
$68,629,000 |
1,164,000 |
0.88% |
68,629,000 |
1,164,000 |
0.065 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$1,044.69 |
$66,702,000 |
83,527 |
0.86% |
-20,555,000 |
2,514 |
0.043 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$180.55 |
$66,432,000 |
425,522 |
0.85% |
-12,302,000 |
18,788 |
0.007 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
29 |
- |
$175.55 |
$66,010,000 |
301,828 |
0.85% |
-2,181,000 |
-25,966 |
0.045 |
Business Software & S... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
30 |
- |
$36.07 |
$65,439,000 |
2,229,900 |
0.84% |
-987,000 |
220,000 |
3.227 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
31 |
- |
$18.24 |
$62,760,000 |
1,061,065 |
0.81% |
-13,199,000 |
352,817 |
1.113 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
32 |
- |
$178.88 |
$61,852,000 |
389,670 |
0.79% |
60,787,000 |
380,795 |
0.025 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$569.24 |
$61,396,000 |
112,390 |
0.79% |
57,000 |
-2,681 |
0.011 |
Business Services |
|
|
DG |
Dollar General Corp |
34 |
- |
$114.11 |
$57,155,000 |
650,000 |
0.73% |
7,956,000 |
0 |
0.026 |
Discount, Variety Stores |
|
|
HASI |
Hannon Armstrong Sustainabl... |
35 |
- |
$27.26 |
$55,608,000 |
1,890,779 |
0.71% |
-2,421,000 |
-226,701 |
1.602 |
REIT - Diversified |
|
|
HES |
Hess Corporation |
36 |
- |
$144.03 |
$55,607,000 |
348,200 |
0.71% |
8,551,000 |
-11,800 |
0.113 |
Oil & Gas Refining, P... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
37 |
- |
$298.87 |
$54,372,000 |
164,400 |
0.7% |
3,105,000 |
0 |
0.639 |
Diagnostic Substances |
|
|
LKQ |
LKQ Corp |
38 |
- |
$38.68 |
$53,835,000 |
1,270,642 |
0.69% |
8,344,000 |
12,043 |
0.417 |
Auto Parts Wholesale |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$69.37 |
$52,668,000 |
1,074,870 |
0.68% |
14,024,000 |
215,352 |
0.025 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$372.63 |
$51,898,000 |
104,057 |
0.67% |
-130,000 |
6,381 |
0.029 |
Medical Appliances & ... |
|
|
BBWI |
Bath & Body Works, Inc |
41 |
- |
$33.14 |
$51,282,000 |
1,690,449 |
0.66% |
-10,264,000 |
104,989 |
0.639 |
Apparel Stores |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$160.83 |
$49,563,000 |
366,037 |
0.64% |
12,548,000 |
75,109 |
0.015 |
Cleaning Products |
|
|
XYL |
Xylem Inc. |
43 |
- |
$132.28 |
$49,189,000 |
409,536 |
0.63% |
-5,055,000 |
-51,396 |
0.17 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$189.28 |
$49,169,000 |
239,267 |
0.63% |
24,258,000 |
99,318 |
0.014 |
Drug Manufacturers - ... |
|
|
FLS |
Flowserve Corp |
45 |
- |
$55.29 |
$49,025,000 |
1,003,800 |
0.63% |
43,649,000 |
910,750 |
0.768 |
Diversified Machinery |
|
|
WAB |
Westinghouse Air Brake Tech... |
46 |
- |
$163.38 |
$48,231,000 |
263,360 |
0.62% |
-8,760,000 |
-32,775 |
0.138 |
Auto Parts |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$296.00 |
$47,192,000 |
193,335 |
0.61% |
1,795,000 |
4,382 |
0.006 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$237.32 |
$46,912,000 |
418,144 |
0.6% |
-3,871,000 |
60,564 |
0.014 |
Application Software |
|
|
IBM |
International Business Mach... |
49 |
- |
$291.97 |
$46,561,000 |
190,770 |
0.6% |
9,056,000 |
22,401 |
0.021 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
50 |
- |
$371.68 |
$45,706,000 |
126,189 |
0.59% |
-17,508,000 |
-35,137 |
0.012 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
51 |
- |
$395.28 |
$45,260,000 |
123,026 |
0.58% |
7,658,000 |
20,736 |
0.033 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$111.75 |
$44,057,000 |
394,093 |
0.57% |
7,195,000 |
2,319 |
0.032 |
Biotechnology |
|
|
NXT |
Nextracker Inc. |
53 |
- |
$66.31 |
$40,218,000 |
932,595 |
0.52% |
514,000 |
-133,965 |
0.65 |
N/A |
|
|
SHW |
Sherwin Williams Co |
54 |
- |
$354.00 |
$38,300,000 |
111,369 |
0.49% |
-597,000 |
-2,576 |
0.042 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$298.24 |
$37,877,000 |
123,366 |
0.49% |
13,425,000 |
30,241 |
0.021 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$529.61 |
$37,671,000 |
74,615 |
0.48% |
-442,000 |
-1,578 |
0.022 |
Publishing |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$780.67 |
$35,876,000 |
43,617 |
0.46% |
13,323,000 |
14,819 |
0.005 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$429.33 |
$35,108,000 |
70,353 |
0.45% |
-3,231,000 |
-2,968 |
0.018 |
Medical Laboratories ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
59 |
- |
$459.62 |
$33,460,000 |
68,770 |
0.43% |
6,927,000 |
2,996 |
0.026 |
Drug Manufacturers - ... |
|
|
SIMO |
Silicon Motion Technology Corp |
60 |
- |
$74.81 |
$33,378,000 |
664,000 |
0.43% |
-2,667,000 |
0 |
1.889 |
Diversified Electronics |
|
|
EQIX |
Equinix Inc |
61 |
- |
$787.00 |
$33,172,000 |
40,611 |
0.43% |
-9,095,000 |
-4,250 |
0.035 |
Telecom Services - Do... |
|
|
AZO |
Autozone Inc |
62 |
- |
$3,769.26 |
$32,756,000 |
8,640 |
0.42% |
-30,683,000 |
-11,260 |
0.037 |
Auto Parts Stores |
|
|
ECL |
Ecolab Inc |
63 |
- |
$274.09 |
$32,350,000 |
128,901 |
0.42% |
2,797,000 |
4,803 |
0.045 |
Cleaning Products |
|
|
FSLR |
First Solar, Inc. |
64 |
- |
$185.03 |
$31,451,000 |
247,036 |
0.4% |
-16,306,000 |
-14,460 |
0.233 |
Semiconductor - Speci... |
|
|
SABR |
Sabre Corp |
65 |
- |
$3.42 |
$30,436,000 |
10,869,429 |
0.39% |
-4,876,000 |
1,000,000 |
2.982 |
N/A |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$1,082.15 |
$30,354,000 |
32,063 |
0.39% |
-5,329,000 |
-2,369 |
0.022 |
Investment Brokerage ... |
|
|
RUN |
Sunrun Inc. |
67 |
- |
$10.50 |
$30,044,000 |
5,053,237 |
0.39% |
-17,258,000 |
264,024 |
2.055 |
N/A |
|
|
T |
AT&T Corp |
68 |
- |
$28.36 |
$28,963,000 |
1,027,787 |
0.37% |
5,461,000 |
-305 |
0.014 |
Long Distance Carriers |
|
|
BSX |
Boston Scientific Corp |
69 |
- |
$104.32 |
$28,879,000 |
287,610 |
0.37% |
7,180,000 |
47,756 |
0.02 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$156.01 |
$28,422,000 |
233,107 |
0.36% |
10,834,000 |
52,086 |
0.009 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$397.86 |
$27,472,000 |
83,310 |
0.35% |
-11,487,000 |
-23,499 |
0.015 |
Farm & Construction M... |
|
|
GH |
Guardant Health, Inc. |
72 |
- |
$0.00 |
$27,225,000 |
638,600 |
0.35% |
6,081,000 |
-54,000 |
0.491 |
N/A |
|
|
MELI |
Mercadolibre Inc |
73 |
- |
$2,514.05 |
$27,189,000 |
13,087 |
0.35% |
8,515,000 |
2,290 |
0.026 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
74 |
- |
$234.80 |
$26,492,000 |
159,904 |
0.34% |
-6,930,000 |
-6,196 |
0.003 |
Semiconductor - Integ... |
|
|
PWR |
Quanta Services Inc |
75 |
- |
$386.51 |
$26,323,000 |
103,539 |
0.34% |
3,775,000 |
33,722 |
0.075 |
General Contractors |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
76 |
- |
$514.10 |
$26,053,000 |
73,325 |
0.33% |
2,256,000 |
5,821 |
0.04 |
N/A |
|
|
ITRI |
Itron Inc |
77 |
- |
$135.69 |
$25,690,000 |
247,361 |
0.33% |
-11,888,000 |
-96,783 |
0.456 |
Scientific & Technica... |
|
|
CTRA |
Coterra Energy Inc |
78 |
- |
$25.22 |
$25,613,000 |
886,600 |
0.33% |
2,645,000 |
-13,400 |
0.109 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
79 |
- |
$227.10 |
$25,499,000 |
111,876 |
0.33% |
8,980,000 |
30,908 |
0.026 |
Waste Management |
|
|
RBLX |
Roblox Corp |
80 |
- |
$0.00 |
$25,356,000 |
435,000 |
0.33% |
-2,130,000 |
-35,000 |
0.088 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
81 |
- |
$201.82 |
$25,121,000 |
145,403 |
0.32% |
1,885,000 |
20,604 |
0.048 |
Networking & Communic... |
|
|
FCFS |
First Cash Financial Servic... |
82 |
- |
$136.77 |
$25,027,000 |
208,000 |
0.32% |
5,981,000 |
23,000 |
0.429 |
Specialty Retail, Other |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
83 |
- |
$547.36 |
$23,565,000 |
37,033 |
0.3% |
-5,081,000 |
-3,349 |
0.035 |
Biotechnology |
|
|
DAR |
Darling International Inc |
84 |
- |
$39.45 |
$23,548,000 |
744,164 |
0.3% |
-3,316,000 |
-60,014 |
0.456 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
85 |
- |
$73.88 |
$22,723,000 |
320,197 |
0.29% |
8,875,000 |
127,217 |
0.016 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
86 |
- |
$124.00 |
$22,438,000 |
226,366 |
0.29% |
-3,524,000 |
-5,592 |
0.013 |
Entertainment - Diver... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
87 |
- |
$476.16 |
$22,229,000 |
45,727 |
0.29% |
1,240,000 |
733 |
0.202 |
N/A |
|
|
INTU |
Intuit Inc |
88 |
- |
$780.64 |
$21,897,000 |
36,425 |
0.28% |
-14,889,000 |
-21,252 |
0.014 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
89 |
- |
$240.75 |
$21,675,000 |
80,900 |
0.28% |
3,585,000 |
-1,000 |
0.007 |
Wireless Communications |
|
|
CI |
Cigna Corporation |
90 |
- |
$319.75 |
$21,536,000 |
66,158 |
0.28% |
7,211,000 |
14,694 |
0.018 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$80.93 |
$21,345,000 |
238,993 |
0.27% |
-2,935,000 |
-4,781 |
0.009 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
92 |
- |
$116.52 |
$20,965,000 |
217,436 |
0.27% |
15,002,000 |
162,436 |
0.018 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
93 |
- |
$388.59 |
$20,915,000 |
65,000 |
0.27% |
416,000 |
-4,000 |
0.2 |
Machine Tools & Acces... |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$987.02 |
$20,774,000 |
22,041 |
0.27% |
-68,839,000 |
-74,018 |
0.005 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
95 |
- |
$135.38 |
$20,180,000 |
134,879 |
0.26% |
-6,191,000 |
-38,201 |
0.01 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
96 |
- |
$144.14 |
$19,375,000 |
165,145 |
0.25% |
-24,176,000 |
-179,708 |
0.009 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$216.02 |
$19,175,000 |
108,714 |
0.25% |
-12,495,000 |
-56,970 |
0.012 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
98 |
- |
$548.74 |
$19,079,000 |
44,175 |
0.24% |
-6,894,000 |
-8,984 |
0.029 |
Technical & System So... |
|
|
ICE |
Intercontinental Exchange Inc |
99 |
- |
$183.11 |
$18,893,000 |
109,356 |
0.24% |
2,112,000 |
-2,886 |
0.019 |
Business Services |
|
|
EXAS |
Exact Sciences Corp |
100 |
- |
$53.36 |
$18,865,000 |
435,272 |
0.24% |
-1,039,000 |
82,491 |
0.235 |
Biotechnology |
|
