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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$1,133,950,000 |
991,541 |
22.37% |
-69,413,000 |
-10,171 |
0.013 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$258,862,000 |
1,390,789 |
5.11% |
-42,788,000 |
-41,152 |
0.014 |
Internet Software & S... |
|
|
V |
Visa Inc |
3 |
- |
$358.86 |
$212,192,000 |
638,523 |
4.19% |
10,118,000 |
-18,393 |
0.038 |
Business Services |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$180.55 |
$162,605,000 |
1,035,110 |
3.21% |
-41,657,000 |
-39,104 |
0.017 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$143,142,000 |
689,413 |
2.82% |
-14,925,000 |
22,407 |
0.004 |
Personal Computers |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$529.61 |
$139,038,000 |
281,103 |
2.74% |
-5,053,000 |
-13,177 |
0.084 |
Publishing |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$134,660,000 |
1,267,678 |
2.66% |
-11,136,000 |
159,644 |
0.005 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$179.53 |
$114,535,000 |
824,748 |
2.26% |
-23,491,000 |
7,443 |
0.014 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$275.18 |
$113,559,000 |
684,538 |
2.24% |
42,247,000 |
371,451 |
0.015 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.01 |
$108,131,000 |
194,928 |
2.13% |
-4,275,000 |
-3,749 |
0.008 |
Internet Service Prov... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
11 |
- |
$90.07 |
$107,834,000 |
1,455,266 |
2.13% |
-3,033,000 |
15,453 |
0.296 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$234.80 |
$99,240,000 |
606,531 |
1.96% |
7,410,000 |
144,140 |
0.012 |
Semiconductor - Integ... |
|
|
INTU |
Intuit Inc |
13 |
- |
$780.64 |
$95,000,000 |
159,936 |
1.87% |
-9,278,000 |
-6,945 |
0.061 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$296.00 |
$81,090,000 |
338,885 |
1.6% |
15,002,000 |
54,390 |
0.011 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
15 |
- |
$274.09 |
$80,154,000 |
324,890 |
1.58% |
-410,000 |
-18,841 |
0.114 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$272.15 |
$79,926,000 |
296,436 |
1.58% |
-24,247,000 |
-17,524 |
0.033 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
17 |
- |
$573.00 |
$75,303,000 |
130,933 |
1.49% |
5,921,000 |
-3,953 |
0.125 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
18 |
- |
$569.24 |
$69,571,000 |
126,402 |
1.37% |
-14,073,000 |
-38,046 |
0.013 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$429.33 |
$67,576,000 |
136,277 |
1.33% |
-4,301,000 |
-3,161 |
0.034 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$294.08 |
$64,199,000 |
209,345 |
1.27% |
-606,000 |
-13,262 |
0.028 |
Restaurants |
|
|
DHR |
Danaher Corp |
21 |
- |
$203.20 |
$63,405,000 |
309,552 |
1.25% |
-11,146,000 |
-17,649 |
0.044 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$379.31 |
$63,270,000 |
165,215 |
1.25% |
-13,442,000 |
-10,123 |
0.034 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$780.67 |
$61,937,000 |
78,206 |
1.22% |
12,403,000 |
11,484 |
0.008 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
24 |
- |
$148.37 |
$59,296,000 |
362,228 |
1.17% |
50,349,000 |
296,142 |
0.019 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.00 |
$51,921,000 |
98,271 |
1.02% |
13,959,000 |
10,767 |
0.007 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$201.82 |
$50,327,000 |
301,266 |
0.99% |
-2,031,000 |
5,529 |
0.1 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$191.05 |
$50,170,000 |
75,411 |
0.99% |
-14,981,000 |
-18,687 |
0.008 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$237.32 |
$46,380,000 |
341,128 |
0.91% |
-4,704,000 |
21,928 |
0.011 |
Application Software |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$160.83 |
$45,589,000 |
273,705 |
0.9% |
-4,460,000 |
-32,943 |
0.011 |
Cleaning Products |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$1,044.69 |
$43,220,000 |
55,427 |
0.85% |
-5,582,000 |
7,865 |
0.028 |
Information Technolog... |
|
|
PWR |
Quanta Services Inc |
31 |
- |
$386.51 |
$39,035,000 |
158,179 |
0.77% |
-7,329,000 |
8,980 |
0.114 |
General Contractors |
|
|
RSG |
Republic Services Inc |
32 |
- |
$241.14 |
$38,922,000 |
165,193 |
0.77% |
8,246,000 |
9,019 |
0.052 |
Waste Management |
|
|
KO |
Coca-Cola Co |
33 |
- |
$71.35 |
$36,228,000 |
508,606 |
0.71% |
11,756,000 |
97,048 |
0.012 |
Beverage Soft Drinks... |
|
|
PH |
Parker Hannifin Corp |
34 |
- |
$719.15 |
$34,604,000 |
58,876 |
0.68% |
1,823,000 |
5,593 |
0.046 |
Industrial Equipment ... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$134.44 |
$32,538,000 |
250,622 |
0.64% |
3,418,000 |
-13,289 |
0.014 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
36 |
- |
$424.84 |
$30,910,000 |
73,300 |
0.61% |
6,774,000 |
18,953 |
0.043 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
37 |
- |
$371.68 |
$28,917,000 |
81,486 |
0.57% |
-3,285,000 |
-3,187 |
0.008 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
38 |
- |
$215.08 |
$28,487,000 |
118,911 |
0.56% |
18,121,000 |
69,314 |
0.023 |
Insurance Brokers |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$308.55 |
$25,766,000 |
52,452 |
0.51% |
-1,467,000 |
-2,944 |
0.006 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$156.01 |
$24,464,000 |
157,007 |
0.48% |
-61,422,000 |
-447,210 |
0.006 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
41 |
- |
$1,297.18 |
$24,211,000 |
26,988 |
0.48% |
11,999,000 |
12,705 |
0.006 |
Music & Video Stores |
|
|
BSX |
Boston Scientific Corp |
42 |
- |
$104.32 |
$23,159,000 |
238,681 |
0.46% |
-9,915,000 |
-143,812 |
0.017 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$21,821,000 |
256,366 |
0.43% |
11,176,000 |
136,998 |
0.009 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$625.34 |
$19,997,000 |
35,225 |
0.39% |
-14,168,000 |
-22,676 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$236.28 |
$19,720,000 |
84,030 |
0.39% |
-963,000 |
-9,339 |
0.012 |
Railroads |
|
|
MCK |
McKesson Corp |
46 |
- |
$531.10 |
$18,819,000 |
28,298 |
0.37% |
15,750,000 |
22,889 |
0.017 |
Drugs Wholesale |
|
|
HON |
Honeywell International Inc |
47 |
- |
$240.40 |
$18,331,000 |
98,351 |
0.36% |
-3,194,000 |
129 |
0.014 |
Conglomerates |
|
|
NEAR |
Ishares Short Maturity Bond... |
48 |
- |
$0.00 |
$16,559,000 |
325,577 |
0.33% |
80,000 |
-976 |
0.376 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
49 |
- |
$134.36 |
$16,405,000 |
216,823 |
0.32% |
1,228,000 |
0 |
0.015 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
50 |
- |
$82.44 |
$15,725,000 |
195,119 |
0.31% |
787,000 |
7,833 |
0.022 |
Closed - End Fund - Debt |
|
|
LAUR |
Laureate Education Inc |
51 |
- |
$23.64 |
$15,230,000 |
737,156 |
0.3% |
173,000 |
-81,073 |
0.407 |
Education & Training ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
52 |
- |
$79.10 |
$13,479,000 |
171,355 |
0.27% |
-1,251,000 |
-17,944 |
0.041 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$69.37 |
$13,240,000 |
41,551 |
0.26% |
-1,840,000 |
-16,934 |
0.001 |
Networking & Communic... |
|
|
TOL |
Toll Brothers Inc |
54 |
- |
$117.79 |
$12,787,000 |
121,100 |
0.25% |
-2,466,000 |
0 |
0.096 |
Residential Construct... |
|
|
AZO |
Autozone Inc |
55 |
- |
$3,769.26 |
$12,333,000 |
3,450 |
0.24% |
2,303,000 |
145 |
0.015 |
Auto Parts Stores |
|
|
ITR |
SPDR Series Trust |
56 |
- |
$33.41 |
$12,081,000 |
363,549 |
0.24% |
160,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$723.68 |
$12,000,000 |
23,118 |
0.24% |
-20,815,000 |
-35,733 |
0.007 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
58 |
- |
$175.55 |
$11,743,000 |
56,745 |
0.23% |
413,000 |
-459 |
0.008 |
Business Software & S... |
|
|
OKTA |
Okta, Inc. |
59 |
- |
$99.11 |
$11,431,000 |
111,345 |
0.23% |
3,096,000 |
2,748 |
0.073 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$137.91 |
$11,361,000 |
116,122 |
0.22% |
-23,005,000 |
-174,758 |
0.01 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$162.21 |
$10,181,000 |
68,878 |
0.2% |
-213,000 |
-722 |
0.006 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$556.22 |
$9,163,000 |
20,452 |
0.18% |
-5,046,000 |
-7,844 |
0.004 |
Closed - End Fund - Debt |
|
|
WDAY |
Workday, Inc. |
63 |
- |
$241.76 |
$9,110,000 |
39,930 |
0.18% |
126,000 |
4,198 |
0.02 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
64 |
- |
$57.07 |
$9,046,000 |
191,599 |
0.18% |
-23,696,000 |
-364,863 |
0.014 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$987.02 |
$8,937,000 |
10,156 |
0.18% |
161,000 |
354 |
0.002 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
66 |
- |
$792.50 |
$8,722,000 |
14,651 |
0.17% |
-7,531,000 |
-9,393 |
0.02 |
Rental & Leasing Serv... |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$397.86 |
$8,398,000 |
26,844 |
0.17% |
1,002,000 |
5,384 |
0.005 |
Farm & Construction M... |
|
|
CDNS |
Cadence Design Systems Inc |
68 |
- |
$326.81 |
$8,349,000 |
34,467 |
0.16% |
-1,609,000 |
-424 |
0.012 |
Technical & System So... |
|
|
C |
Citigroup Inc |
69 |
- |
$88.72 |
$8,225,000 |
120,532 |
0.16% |
-2,175,000 |
-29,034 |
0.006 |
Domestic Money Center... |
|
|
JNPR |
Juniper Networks Inc |
70 |
- |
$36.16 |
$7,915,000 |
234,052 |
0.16% |
-730,000 |
-8,694 |
0.071 |
Networking & Communic... |
|
|
CBG |
CBRE Group Inc |
71 |
- |
$143.18 |
$7,520,000 |
57,500 |
0.15% |
-29,000 |
0 |
0.017 |
Property Management |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$112.20 |
$7,366,000 |
59,634 |
0.15% |
-40,982,000 |
-408,468 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$80.93 |
$7,176,000 |
86,826 |
0.14% |
-19,174,000 |
-192,512 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$135.38 |
$7,022,000 |
50,243 |
0.14% |
-2,246,000 |
-13,742 |
0.004 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$93.63 |
$6,837,000 |
98,268 |
0.13% |
278,000 |
-14,430 |
0.006 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
76 |
- |
$372.63 |
$6,808,000 |
14,301 |
0.13% |
299,000 |
1,544 |
0.004 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$117.31 |
$6,469,000 |
58,575 |
0.13% |
1,010,000 |
7,866 |
0.008 |
Electric Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
78 |
- |
$213.53 |
$6,041,000 |
29,099 |
0.12% |
3,065,000 |
16,521 |
0.019 |
N/A |
|
|
DT |
Dynatrace, Inc. |
79 |
- |
$0.00 |
$5,869,000 |
128,720 |
0.12% |
-561,000 |
4,560 |
0.042 |
N/A |
|
|
MELI |
Mercadolibre Inc |
80 |
- |
$2,514.05 |
$5,535,000 |
2,767 |
0.11% |
4,042,000 |
1,901 |
0.006 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
81 |
- |
$103.59 |
$5,434,000 |
46,976 |
0.11% |
4,091,000 |
32,474 |
0.007 |
N/A |
|
|
SPG |
Simon Property Group Inc |
82 |
- |
$166.74 |
$5,331,000 |
32,100 |
0.11% |
-197,000 |
0 |
0.01 |
REIT - Retail |
|
|
CMI |
Cummins Inc |
83 |
- |
$331.83 |
$5,257,000 |
17,747 |
0.1% |
-1,027,000 |
-827 |
0.012 |
Diversified Machinery |
|
|
MRVL |
Marvell Technology, Inc. |
84 |
- |
$75.18 |
$5,057,000 |
83,757 |
0.1% |
-11,642,000 |
-71,050 |
0.01 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
85 |
- |
$260.64 |
$5,033,000 |
20,300 |
0.1% |
-106,000 |
0 |
0.04 |
Property Management |
|
|
MS |
Morgan Stanley |
86 |
- |
$144.14 |
$4,963,000 |
45,281 |
0.1% |
988,000 |
11,421 |
0.002 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$216.02 |
$4,946,000 |
29,617 |
0.1% |
-1,598,000 |
-5,434 |
0.003 |
Semiconductor- Broad... |
|
|
ACWI |
iShares MSCI ACWI Index |
88 |
- |
$129.79 |
$4,925,000 |
39,001 |
0.1% |
-19,803,000 |
-114,979 |
0.024 |
Closed - End Fund - E... |
|
|
IBKR |
Interactive Brokers Group Inc |
89 |
- |
$113.50 |
$4,823,000 |
31,084 |
0.1% |
1,073,000 |
8,390 |
0.03 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
90 |
- |
$227.10 |
$4,789,000 |
21,446 |
0.09% |
520,000 |
145 |
0.005 |
Waste Management |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$307.14 |
$4,756,000 |
17,441 |
0.09% |
-3,038,000 |
-17,894 |
0.004 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
92 |
- |
$108.70 |
$4,541,000 |
35,798 |
0.09% |
-1,937,000 |
-44,252 |
0.001 |
N/A |
|
|
NET |
Cloudflare, Inc. |
93 |
New |
$0.00 |
$4,506,000 |
40,846 |
0.09% |
4,506,000 |
40,846 |
0.014 |
N/A |
|
|
GTLB |
Gitlab Inc. |
94 |
- |
$46.37 |
$4,471,000 |
96,854 |
0.09% |
859,000 |
30,548 |
0.061 |
N/A |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.38 |
$4,430,000 |
185,982 |
0.09% |
108,000 |
20,053 |
0.003 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
96 |
- |
$316.66 |
$4,350,000 |
16,124 |
0.09% |
-9,556,000 |
-32,019 |
0.007 |
Technical & System So... |
|
|
DELL |
Dell Technologies Inc |
97 |
- |
$125.22 |
$4,222,000 |
47,761 |
0.08% |
91,000 |
9,471 |
0.018 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
98 |
- |
$5,716.80 |
$4,209,000 |
919 |
0.08% |
1,737,000 |
418 |
0.002 |
Internet Software & S... |
|
|
LNG |
Cheniere Energy Inc |
99 |
- |
$239.62 |
$4,199,000 |
19,209 |
0.08% |
1,748,000 |
7,168 |
0.008 |
Oil & Gas Equipment &... |
|
|
ANSS |
ANSYS Inc |
100 |
- |
$367.48 |
$4,151,000 |
13,884 |
0.08% |
-119,000 |
640 |
0.016 |
Technical & System So... |
|
