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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 |
- |
$192.25 |
$225,112,000 |
1,312,762 |
6.44% |
-20,481,000 |
37,153 |
0.008 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$195,377,000 |
464,387 |
5.59% |
24,283,000 |
9,397 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,096.33 |
$141,296,000 |
156,377 |
4.04% |
60,621,000 |
-6,531 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$127,527,000 |
706,990 |
3.65% |
27,583,000 |
49,207 |
0.007 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$466.83 |
$116,010,000 |
238,911 |
3.32% |
39,519,000 |
22,809 |
0.01 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,328.55 |
$92,060,000 |
69,458 |
2.63% |
16,889,000 |
2,116 |
0.017 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$172.50 |
$72,250,000 |
478,698 |
2.07% |
9,031,000 |
26,135 |
0.008 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$809.89 |
$53,980,000 |
73,680 |
1.54% |
7,096,000 |
2,652 |
0.017 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.96 |
$50,579,000 |
332,191 |
1.45% |
5,116,000 |
9,597 |
0.005 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$46,445,000 |
264,205 |
1.33% |
-18,663,000 |
2,178 |
0.008 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$46.50 |
$43,665,000 |
874,874 |
1.25% |
3,489,000 |
79,633 |
0.021 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$444.76 |
$39,417,000 |
78,116 |
1.13% |
-5,122,000 |
3,461 |
0.016 |
Application Software |
|
|
NFLX |
Netflix Inc |
13 |
- |
$641.62 |
$39,121,000 |
64,415 |
1.12% |
9,799,000 |
4,190 |
0.015 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$166.90 |
$36,980,000 |
204,887 |
1.06% |
7,389,000 |
4,150 |
0.017 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
15 |
- |
$576.44 |
$32,815,000 |
50,484 |
0.94% |
3,453,000 |
3,507 |
0.019 |
Application Software |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$40.03 |
$32,742,000 |
755,300 |
0.94% |
1,374,000 |
39,941 |
0.017 |
CATV Systems |
|
|
LIN |
Linde Plc |
17 |
- |
$435.52 |
$31,899,000 |
68,700 |
0.91% |
25,094,000 |
52,131 |
0.014 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.26 |
$31,013,000 |
266,802 |
0.89% |
9,331,000 |
49,938 |
0.006 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$215.08 |
$30,716,000 |
148,940 |
0.88% |
-946,000 |
-46,420 |
0.016 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
20 |
- |
$174.96 |
$30,704,000 |
188,114 |
0.88% |
329,000 |
-1,337 |
0.015 |
Wireless Communications |
|
|
PEP |
Pepsico Inc |
21 |
- |
$172.90 |
$30,275,000 |
172,989 |
0.87% |
728,000 |
-982 |
0.013 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
22 |
- |
$30.85 |
$26,694,000 |
604,355 |
0.76% |
-3,550,000 |
2,479 |
0.015 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
23 |
- |
$59.32 |
$25,737,000 |
376,763 |
0.74% |
3,901,000 |
3,692 |
0.048 |
Computer Peripherals |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$195.01 |
$25,455,000 |
146,115 |
0.73% |
775,000 |
1,330 |
0.016 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$204.05 |
$24,055,000 |
142,087 |
0.69% |
707,000 |
-19,343 |
0.013 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$527.37 |
$23,558,000 |
45,037 |
0.67% |
2,435,000 |
596 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$305.85 |
$22,076,000 |
77,644 |
0.63% |
-1,740,000 |
-5,045 |
0.013 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$21,706,000 |
54,388 |
0.62% |
6,996,000 |
10,785 |
0.015 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$3,776.35 |
$21,619,000 |
5,959 |
0.62% |
1,418,000 |
264 |
0.012 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$161.24 |
$21,441,000 |
117,741 |
0.61% |
6,622,000 |
22,117 |
0.007 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$117.19 |
$20,842,000 |
165,929 |
0.6% |
4,773,000 |
13,516 |
0.006 |
Application Software |
|
|
BA |
Boeing Co |
32 |
- |
$177.61 |
$20,600,000 |
106,739 |
0.59% |
-8,179,000 |
-3,668 |
0.019 |
Aerospace/Defense - M... |
|
|
MCHP |
Microchip Technology Inc |
33 |
- |
$97.23 |
$20,438,000 |
227,819 |
0.58% |
2,492,000 |
28,818 |
0.041 |
Semiconductor - Speci... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
34 |
- |
$980.16 |
$20,214,000 |
21,002 |
0.58% |
6,523,000 |
5,414 |
0.02 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
35 |
- |
$455.34 |
$19,846,000 |
47,478 |
0.57% |
2,299,000 |
4,354 |
0.018 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
36 |
- |
$66.15 |
$19,702,000 |
268,819 |
0.56% |
2,148,000 |
36,406 |
0.05 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$59.92 |
$19,567,000 |
337,595 |
0.56% |
15,668,000 |
258,382 |
0.008 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
38 |
- |
$286.31 |
$19,276,000 |
61,924 |
0.55% |
4,347,000 |
7,111 |
0.022 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$202.63 |
$19,024,000 |
94,978 |
0.54% |
523,000 |
-13,787 |
0.003 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$103.10 |
$18,133,000 |
178,791 |
0.52% |
1,426,000 |
701 |
0.015 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$820.34 |
$17,090,000 |
21,968 |
0.49% |
3,527,000 |
-1,300 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
42 |
- |
$166.85 |
$16,831,000 |
88,141 |
0.48% |
1,124,000 |
-7,899 |
0.01 |
Diversified Computer ... |
|
|
NTAP |
Netapp Inc |
43 |
- |
$120.43 |
$16,799,000 |
160,040 |
0.48% |
4,727,000 |
23,102 |
0.072 |
Data Storage Devices |
|
|
HON |
Honeywell International Inc |
44 |
- |
$202.19 |
$16,774,000 |
81,725 |
0.48% |
-342,000 |
106 |
0.012 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$932.44 |
$16,645,000 |
17,132 |
0.48% |
3,153,000 |
-93 |
0.012 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
46 |
- |
$125.00 |
$16,507,000 |
140,018 |
0.47% |
4,833,000 |
3,229 |
0.013 |
Semiconductor - Memor... |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$294.91 |
$15,343,000 |
53,999 |
0.44% |
-2,002,000 |
-4,823 |
0.018 |
Networking & Communic... |
|
|
CAH |
Cardinal Health Inc |
48 |
- |
$99.27 |
$15,211,000 |
135,930 |
0.43% |
2,764,000 |
12,452 |
0.046 |
Drugs Wholesale |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$80.22 |
$14,829,000 |
162,261 |
0.42% |
-741,000 |
95 |
0.014 |
Specialty Eateries |
|
|
SNPS |
Synopsys Inc |
50 |
- |
$560.80 |
$14,750,000 |
25,809 |
0.42% |
5,109,000 |
7,086 |
0.017 |
Technical & System So... |
|
|
MSG |
Madison Square Garden Co |
51 |
- |
$184.65 |
$14,725,000 |
79,802 |
0.42% |
203,000 |
-62 |
0.043 |
N/A |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.67 |
$14,299,000 |
90,389 |
0.41% |
-2,684,000 |
-17,960 |
0.003 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
53 |
- |
$231.17 |
$13,980,000 |
55,409 |
0.4% |
-3,019,000 |
-19,971 |
0.017 |
Lodging |
|
|
KO |
Coca-Cola Co |
54 |
- |
$62.93 |
$13,938,000 |
227,819 |
0.4% |
4,711,000 |
71,240 |
0.005 |
Beverage Soft Drinks... |
|
|
DASH |
Doordash Inc |
55 |
- |
$110.11 |
$13,873,000 |
100,735 |
0.4% |
9,576,000 |
57,284 |
0.028 |
N/A |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$164.54 |
$13,860,000 |
85,422 |
0.4% |
3,081,000 |
11,864 |
0.003 |
Cleaning Products |
|
|
CEG |
Constellation Energy Corp |
57 |
- |
$217.25 |
$13,345,000 |
72,191 |
0.38% |
4,416,000 |
-4,195 |
0.022 |
N/A |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$41.15 |
$13,261,000 |
316,042 |
0.38% |
1,612,000 |
7,042 |
0.008 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
59 |
- |
$334.87 |
$13,076,000 |
34,087 |
0.37% |
8,603,000 |
21,180 |
0.003 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
60 |
- |
$149.76 |
$13,067,000 |
81,759 |
0.37% |
1,103,000 |
-8,303 |
0.012 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$64.56 |
$12,863,000 |
167,077 |
0.37% |
12,113,000 |
154,900 |
0.009 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$244.92 |
$12,778,000 |
51,166 |
0.37% |
923,000 |
278 |
0.012 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$12,670,000 |
96,022 |
0.36% |
-2,127,000 |
-39,708 |
0.004 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
64 |
- |
$234.49 |
$12,431,000 |
62,848 |
0.36% |
220,000 |
1,352 |
0.012 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$338.52 |
$12,428,000 |
33,916 |
0.36% |
5,045,000 |
8,946 |
0.006 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$414.40 |
$12,422,000 |
29,539 |
0.36% |
-2,482,000 |
-12,250 |
0.002 |
Property & Casualty I... |
|
|
MNST |
Monster Beverage Corporation |
67 |
- |
$51.92 |
$12,228,000 |
206,268 |
0.35% |
-4,128,000 |
-77,644 |
0.029 |
Beverage Soft Drinks... |
|
|
NXPI |
NXP Semiconductors NV |
68 |
- |
$272.10 |
$12,195,000 |
49,220 |
0.35% |
2,931,000 |
8,884 |
0.018 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
69 |
- |
$59.61 |
$12,112,000 |
210,208 |
0.35% |
708,000 |
-8,896 |
0.024 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
70 |
- |
$759.53 |
$11,773,000 |
16,853 |
0.34% |
2,041,000 |
112 |
0.011 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$68.53 |
$11,766,000 |
168,088 |
0.34% |
-391,000 |
239 |
0.012 |
Food - Major Diversified |
|
|
DVA |
Davita Healthcare Partners |
72 |
- |
$147.12 |
$11,764,000 |
85,218 |
0.34% |
4,397,000 |
14,900 |
0.076 |
Specialized Health Se... |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$470.34 |
$11,693,000 |
25,706 |
0.33% |
42,000 |
0 |
0.009 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$64.27 |
$11,638,000 |
158,886 |
0.33% |
-5,361,000 |
-50,955 |
0.013 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$234.44 |
$11,251,000 |
37,357 |
0.32% |
5,552,000 |
15,700 |
0.004 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
76 |
- |
$0.00 |
$11,135,000 |
11,474 |
0.32% |
2,458,000 |
11 |
0.003 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
77 |
- |
$62.99 |
$11,044,000 |
164,866 |
0.32% |
1,032,000 |
1,828 |
0.014 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$495.37 |
$10,630,000 |
21,487 |
0.3% |
-255,000 |
812 |
0.002 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
79 |
- |
$211.18 |
$10,045,000 |
48,571 |
0.29% |
7,469,000 |
32,400 |
0.008 |
Property & Casualty I... |
|
|
V |
Visa Inc |
80 |
- |
$272.46 |
$9,644,000 |
34,556 |
0.28% |
-2,646,000 |
-12,651 |
0.002 |
Business Services |
|
|
HIG |
Hartford Financial Services... |
81 |
- |
$103.45 |
$9,551,000 |
92,680 |
0.27% |
-358,000 |
-30,600 |
0.026 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$656.93 |
$9,540,000 |
12,513 |
0.27% |
3,455,000 |
3,900 |
0.006 |
Information Technolog... |
|
|
PDD |
Bloom Energy Corp |
83 |
- |
$149.78 |
$9,327,000 |
80,236 |
0.27% |
-2,126,000 |
1,954 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
84 |
- |
$162.30 |
$9,299,000 |
58,952 |
0.27% |
106,000 |
-2,680 |
0.003 |
Integrated Oil & Gas |
|
|
IR |
Ingersoll Rand Inc |
85 |
New |
$93.05 |
$9,276,000 |
97,695 |
0.27% |
9,276,000 |
97,695 |
0.023 |
N/A |
|
|
MA |
MasterCard Inc A |
86 |
- |
$447.07 |
$9,256,000 |
19,220 |
0.26% |
1,272,000 |
500 |
0.002 |
Business Services |
|
|
ACN |
Accenture Plc |
87 |
- |
$282.29 |
$9,239,000 |
26,656 |
0.26% |
1,780,000 |
5,400 |
0.004 |
Management Services |
|
|
MELI |
Mercadolibre Inc |
88 |
- |
$1,725.58 |
$9,182,000 |
6,073 |
0.26% |
-129,000 |
148 |
0.012 |
Business Services |
|
|
CSX |
CSX Corp |
89 |
- |
$33.75 |
$9,168,000 |
247,314 |
0.26% |
650,000 |
1,616 |
0.011 |
Railroads |
|
|
ANET |
Arista Networks, Inc. |
90 |
- |
$297.65 |
$8,979,000 |
30,964 |
0.26% |
1,145,000 |
-2,300 |
0.01 |
Diversified Computer ... |
|
|
ABNB |
Airbnb, Inc. |
91 |
- |
$144.93 |
$8,964,000 |
54,341 |
0.26% |
1,677,000 |
818 |
0.016 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
92 |
- |
$79.73 |
$8,893,000 |
106,875 |
0.25% |
43,000 |
-4,450 |
0.05 |
Basic Materials Whole... |
|
|
ORLY |
O Reilly Automotive Inc |
93 |
- |
$963.26 |
$8,812,000 |
7,806 |
0.25% |
-1,295,000 |
-2,832 |
0.011 |
Auto Parts Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
94 |
- |
$313.67 |
$8,690,000 |
27,106 |
0.25% |
1,776,000 |
28 |
0.015 |
N/A |
|
|
CTAS |
Cintas Corp |
95 |
- |
$677.97 |
$8,684,000 |
12,640 |
0.25% |
1,181,000 |
191 |
0.012 |
Business Services |
|
|
IRM |
Iron Mountain Inc |
96 |
- |
$80.69 |
$8,676,000 |
108,171 |
0.25% |
-2,148,000 |
-46,499 |
0.038 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
97 |
- |
$88.29 |
$8,635,000 |
81,056 |
0.25% |
3,149,000 |
30,301 |
0.055 |
N/A |
|
|
COP |
ConocoPhillips |
98 |
- |
$116.48 |
$8,547,000 |
67,151 |
0.24% |
-570,000 |
-11,400 |
0.006 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
99 |
- |
$103.91 |
$8,473,000 |
69,250 |
0.24% |
3,475,000 |
13,900 |
0.004 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$8,390,000 |
139,430 |
0.24% |
359,000 |
88,487 |
0.005 |
Discount, Variety Stores |
|
