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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 |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$415,487,000 |
1,870,468 |
9.91% |
59,463,000 |
448,759 |
0.011 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$224,323,000 |
597,573 |
5.35% |
4,559,000 |
76,187 |
0.008 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$153.30 |
$211,154,000 |
1,948,278 |
5.03% |
-60,971,000 |
-78,124 |
0.008 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$170,818,000 |
897,813 |
4.07% |
3,432,000 |
134,850 |
0.009 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.22 |
$93,913,000 |
162,941 |
2.24% |
-6,328,000 |
-8,262 |
0.007 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$264.74 |
$86,956,000 |
519,359 |
2.07% |
-33,552,000 |
-432 |
0.011 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.84 |
$79,308,000 |
512,853 |
1.89% |
-19,264,000 |
-7,868 |
0.009 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$1,293.60 |
$64,858,000 |
69,551 |
1.55% |
-2,929,000 |
-6,501 |
0.016 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$62,022,000 |
239,320 |
1.48% |
-31,194,000 |
8,497 |
0.008 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$985.96 |
$56,455,000 |
59,692 |
1.35% |
-4,364,000 |
-6,685 |
0.014 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$176.91 |
$48,720,000 |
311,850 |
1.16% |
-14,080,000 |
-17,915 |
0.005 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$69.10 |
$42,476,000 |
688,320 |
1.01% |
9,436,000 |
130,205 |
0.016 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$48.15 |
$42,113,000 |
1,009,171 |
1% |
22,539,000 |
563,799 |
0.012 |
Domestic Money Center... |
|
|
CTSH |
Cognizant Technology Soluti... |
14 |
- |
$80.44 |
$40,999,000 |
535,928 |
0.98% |
15,702,000 |
206,973 |
0.099 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
15 |
- |
$241.51 |
$40,115,000 |
150,406 |
0.96% |
6,464,000 |
-2,049 |
0.012 |
Wireless Communications |
|
|
AFL |
AFLAC Inc |
16 |
- |
$105.78 |
$37,050,000 |
333,209 |
0.88% |
24,068,000 |
207,708 |
0.047 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
17 |
- |
$476.75 |
$36,501,000 |
78,388 |
0.87% |
4,724,000 |
2,487 |
0.016 |
N/A |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$183.76 |
$34,511,000 |
237,811 |
0.82% |
5,388,000 |
58,735 |
0.026 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$109.24 |
$34,272,000 |
288,170 |
0.82% |
4,962,000 |
15,693 |
0.007 |
Integrated Oil & Gas |
|
|
TRMB |
Trimble Navigation Ltd |
20 |
- |
$57.00 |
$33,744,000 |
514,005 |
0.8% |
16,820,000 |
274,489 |
0.205 |
Scientific & Technica... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$33,505,000 |
381,652 |
0.8% |
20,500,000 |
237,714 |
0.013 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
22 |
- |
$90.65 |
$33,174,000 |
395,545 |
0.79% |
22,160,000 |
252,188 |
0.045 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$125.16 |
$33,123,000 |
271,946 |
0.79% |
16,463,000 |
134,047 |
0.023 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
24 |
- |
$71.67 |
$33,111,000 |
462,316 |
0.79% |
17,878,000 |
217,643 |
0.011 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
25 |
- |
$372.63 |
$31,047,000 |
62,688 |
0.74% |
-7,384,000 |
-10,940 |
0.018 |
Medical Appliances & ... |
|
|
NRG |
NRG Energy Inc |
26 |
- |
$155.96 |
$28,526,000 |
298,829 |
0.68% |
15,732,000 |
157,025 |
0.122 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$489.61 |
$28,375,000 |
53,279 |
0.68% |
4,284,000 |
130 |
0.004 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
28 |
- |
$47.51 |
$27,999,000 |
459,071 |
0.67% |
15,828,000 |
243,887 |
0.02 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$36.33 |
$26,833,000 |
727,191 |
0.64% |
-1,224,000 |
-20,404 |
0.016 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$210.45 |
$26,547,000 |
147,728 |
0.63% |
-2,041,000 |
-4,735 |
0.016 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
31 |
- |
$104.78 |
$26,496,000 |
262,648 |
0.63% |
12,757,000 |
108,829 |
0.018 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$290.52 |
$26,112,000 |
83,812 |
0.62% |
4,278,000 |
43 |
0.014 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
33 |
- |
$452.16 |
$25,866,000 |
53,351 |
0.62% |
3,866,000 |
-1,280 |
0.021 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
34 |
- |
$779.61 |
$25,699,000 |
41,856 |
0.61% |
-1,672,000 |
-1,693 |
0.016 |
Application Software |
|
|
PEP |
Pepsico Inc |
35 |
- |
$135.26 |
$25,116,000 |
167,508 |
0.6% |
-1,620,000 |
-8,316 |
0.012 |
Beverage Soft Drinks... |
|
|
EBAY |
eBay Inc |
36 |
- |
$76.10 |
$24,708,000 |
364,800 |
0.59% |
13,965,000 |
191,383 |
0.053 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
37 |
- |
$130.68 |
$24,345,000 |
288,449 |
0.58% |
238,000 |
-30,303 |
0.02 |
N/A |
|
|
BA |
Boeing Co |
38 |
- |
$209.79 |
$24,016,000 |
140,813 |
0.57% |
10,197,000 |
62,741 |
0.025 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$392.10 |
$23,909,000 |
62,340 |
0.57% |
-3,751,000 |
137 |
0.013 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$136.11 |
$23,614,000 |
229,847 |
0.56% |
-5,298,000 |
-9,513 |
0.019 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
- |
$75.29 |
$23,417,000 |
358,879 |
0.56% |
4,387,000 |
135,910 |
0.031 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
42 |
- |
$92.49 |
$23,172,000 |
296,504 |
0.55% |
14,752,000 |
197,814 |
0.139 |
Basic Materials Whole... |
|
|
PHM |
PulteGroup Inc |
43 |
- |
$109.94 |
$22,605,000 |
219,897 |
0.54% |
11,890,000 |
121,503 |
0.082 |
Residential Construct... |
|
|
VICI |
Vici Properties Inc. |
44 |
- |
$32.98 |
$21,936,000 |
672,471 |
0.52% |
11,853,000 |
327,292 |
0.064 |
N/A |
|
|
CVX |
Chevron Corp |
45 |
- |
$145.57 |
$21,798,000 |
130,299 |
0.52% |
10,004,000 |
48,870 |
0.007 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
46 |
- |
$123.49 |
$21,520,000 |
218,031 |
0.51% |
8,198,000 |
98,388 |
0.012 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$197.58 |
$21,424,000 |
125,551 |
0.51% |
-1,356,000 |
357 |
0.042 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$159.40 |
$20,852,000 |
135,749 |
0.5% |
-1,251,000 |
-8,133 |
0.012 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
49 |
- |
$5,730.73 |
$20,736,000 |
4,501 |
0.49% |
-5,010,000 |
-681 |
0.009 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$43.68 |
$20,406,000 |
449,858 |
0.49% |
4,279,000 |
46,591 |
0.011 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$19,989,000 |
150,903 |
0.48% |
-182,000 |
-23,402 |
0.01 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
52 |
- |
$218.96 |
$19,942,000 |
142,639 |
0.48% |
-4,338,000 |
-3,065 |
0.005 |
Application Software |
|
|
MNST |
Monster Beverage Corporation |
53 |
- |
$63.54 |
$19,341,000 |
330,507 |
0.46% |
8,895,000 |
131,760 |
0.047 |
Beverage Soft Drinks... |
|
|
OMC |
Omnicom Group Inc |
54 |
- |
$73.83 |
$19,066,000 |
229,964 |
0.45% |
8,838,000 |
111,093 |
0.107 |
Advertising Agencies |
|
|
NTAP |
Netapp Inc |
55 |
- |
$106.69 |
$18,927,000 |
215,466 |
0.45% |
-2,564,000 |
30,325 |
0.097 |
Data Storage Devices |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$706.46 |
$18,389,000 |
33,661 |
0.44% |
3,911,000 |
8,377 |
0.01 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$310.13 |
$18,101,000 |
59,246 |
0.43% |
-770,000 |
-5,221 |
0.014 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$326.14 |
$17,960,000 |
34,291 |
0.43% |
660,000 |
91 |
0.004 |
Health Care Plans |
|
|
T |
AT&T Corp |
59 |
- |
$28.88 |
$17,505,000 |
618,987 |
0.42% |
9,177,000 |
253,234 |
0.009 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$111.73 |
$16,901,000 |
150,834 |
0.4% |
2,530,000 |
-4,748 |
0.012 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
61 |
- |
$238.77 |
$16,718,000 |
78,951 |
0.4% |
-2,006,000 |
-3,940 |
0.011 |
Conglomerates |
|
|
FTNT |
Fortinet Inc |
62 |
- |
$102.43 |
$16,519,000 |
171,605 |
0.39% |
-4,032,000 |
-45,912 |
0.022 |
Computer Peripherals |
|
|
CDNS |
Cadence Design Systems Inc |
63 |
- |
$309.46 |
$16,501,000 |
64,879 |
0.39% |
-623,000 |
7,885 |
0.023 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$94.92 |
$16,405,000 |
167,248 |
0.39% |
665,000 |
-5,248 |
0.014 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$161.22 |
$16,350,000 |
95,937 |
0.39% |
-1,512,000 |
-10,606 |
0.004 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
66 |
- |
$373.16 |
$16,266,000 |
44,382 |
0.39% |
-3,587,000 |
-6,656 |
0.004 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
67 |
- |
$90.50 |
$15,150,000 |
10,575 |
0.36% |
3,301,000 |
583 |
0.015 |
Auto Parts Stores |
|
|
DASH |
Doordash Inc |
68 |
- |
$238.01 |
$14,820,000 |
81,088 |
0.35% |
475,000 |
-4,429 |
0.023 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
69 |
- |
$69.31 |
$14,705,000 |
128,744 |
0.35% |
8,209,000 |
-170 |
0.11 |
Biotechnology |
|
|
CEG |
Constellation Energy Corp |
70 |
- |
$307.92 |
$14,398,000 |
71,407 |
0.34% |
-1,161,000 |
1,859 |
0.022 |
N/A |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$775.90 |
$14,311,000 |
17,328 |
0.34% |
553,000 |
-493 |
0.002 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
72 |
- |
$141.07 |
$14,228,000 |
121,954 |
0.34% |
13,317,000 |
114,710 |
0.007 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$81.81 |
$14,005,000 |
156,028 |
0.33% |
628,000 |
21,557 |
0.006 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
74 |
- |
$221.21 |
$13,646,000 |
71,801 |
0.33% |
-1,407,000 |
-622 |
0.026 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
75 |
- |
$302.62 |
$13,631,000 |
43,685 |
0.33% |
-1,568,000 |
480 |
0.007 |
Management Services |
|
|
TRV |
Travelers Companies Inc |
76 |
- |
$267.00 |
$13,552,000 |
51,243 |
0.32% |
4,532,000 |
13,800 |
0.02 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
77 |
- |
$22.85 |
$13,269,000 |
584,270 |
0.32% |
1,073,000 |
-23,994 |
0.014 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
78 |
- |
$492.07 |
$13,268,000 |
37,632 |
0.32% |
78,000 |
-918 |
0.02 |
N/A |
|
|
SNPS |
Synopsys Inc |
79 |
- |
$521.78 |
$13,172,000 |
30,715 |
0.31% |
-1,857,000 |
-249 |
0.02 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$564.61 |
$13,163,000 |
24,015 |
0.31% |
2,747,000 |
4,235 |
0.002 |
Business Services |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$96.81 |
$13,113,000 |
180,368 |
0.31% |
-321,000 |
-5,628 |
0.014 |
Semiconductor Equipme... |
|
|
JCI |
Johnson Controls Internatio... |
82 |
- |
$104.67 |
$12,981,000 |
162,036 |
0.31% |
1,974,000 |
22,578 |
0.022 |
Conglomerates |
|
|
CAH |
Cardinal Health Inc |
83 |
- |
$164.40 |
$12,899,000 |
93,629 |
0.31% |
2,016,000 |
1,613 |
0.032 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
84 |
- |
$508.36 |
$12,848,000 |
27,374 |
0.31% |
5,084,000 |
9,050 |
0.009 |
Farm & Construction M... |
|
|
HPQ |
HP Inc |
85 |
- |
$25.50 |
$12,650,000 |
456,859 |
0.3% |
312,000 |
78,753 |
0.033 |
Diversified Computer ... |
|
|
IR |
Ingersoll Rand Inc |
86 |
- |
$85.30 |
$12,579,000 |
157,178 |
0.3% |
-1,813,000 |
-1,917 |
0.038 |
N/A |
|
|
GLW |
Corning Inc |
87 |
- |
$52.59 |
$12,578,000 |
274,759 |
0.3% |
1,271,000 |
36,813 |
0.036 |
Communication Equipment |
|
|
MSG |
Madison Square Garden Co |
88 |
- |
$205.00 |
$12,441,000 |
63,892 |
0.3% |
-1,990,000 |
-52 |
0.034 |
N/A |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$240.64 |
$12,233,000 |
60,657 |
0.29% |
-1,152,000 |
-2,343 |
0.011 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$155.92 |
$12,232,000 |
73,761 |
0.29% |
3,474,000 |
13,200 |
0.003 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
91 |
- |
$291.20 |
$12,021,000 |
48,343 |
0.29% |
-1,442,000 |
-12,899 |
0.005 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
92 |
- |
$120.89 |
$11,937,000 |
137,385 |
0.28% |
-138,000 |
-6,095 |
0.012 |
Semiconductor - Memor... |
|
|
V |
Visa Inc |
93 |
- |
$355.47 |
$11,796,000 |
33,658 |
0.28% |
1,143,000 |
-50 |
0.002 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
94 |
- |
$434.17 |
$11,784,000 |
34,977 |
0.28% |
-1,144,000 |
-26 |
0.015 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
95 |
- |
$534.91 |
$11,719,000 |
18,478 |
0.28% |
-1,833,000 |
-547 |
0.018 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$390.92 |
$11,551,000 |
35,023 |
0.28% |
-843,000 |
858 |
0.006 |
Farm & Construction M... |
|
|
MELI |
Mercadolibre Inc |
97 |
- |
$2,501.40 |
$11,333,000 |
5,809 |
0.27% |
1,064,000 |
-230 |
0.012 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
98 |
- |
$68.96 |
$11,226,000 |
165,448 |
0.27% |
-7,368,000 |
-145,857 |
0.012 |
Food - Major Diversified |
|
|
KLAC |
KLA-Tencor Corp |
99 |
- |
$898.85 |
$11,202,000 |
16,478 |
0.27% |
499,000 |
-508 |
0.011 |
Semiconductor Equipme... |
|
|
APP |
Applovin Corp |
100 |
- |
$336.69 |
$11,122,000 |
41,973 |
0.27% |
-3,851,000 |
-4,264 |
0.019 |
N/A |
|
