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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 |
- |
$157.75 |
$4,595,084,000 |
42,397,895 |
6.64% |
-1,303,247,000 |
-1,524,443 |
0.172 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$733.63 |
$4,420,761,000 |
7,670,139 |
6.39% |
-176,827,000 |
-182,140 |
0.319 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$3,722,463,000 |
19,565,136 |
5.38% |
-778,192,000 |
-949,266 |
0.192 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
4 |
- |
$1,323.12 |
$3,567,016,000 |
3,825,095 |
5.15% |
-32,403,000 |
-213,207 |
0.866 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$3,403,408,000 |
13,132,459 |
4.92% |
-2,037,007,000 |
-339,250 |
0.416 |
Auto Manufacturers |
|
|
V |
Visa Inc |
6 |
- |
$348.61 |
$3,230,191,000 |
9,217,002 |
4.67% |
211,080,000 |
-335,936 |
0.545 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$2,821,042,000 |
18,242,641 |
4.08% |
-752,606,000 |
-635,588 |
0.306 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
8 |
- |
$214.55 |
$2,481,981,000 |
14,552,806 |
3.59% |
-118,709,000 |
-140,360 |
2.578 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$210.24 |
$2,399,095,000 |
17,159,677 |
3.47% |
-525,861,000 |
-392,866 |
0.57 |
Application Software |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$495.94 |
$2,321,556,000 |
6,184,385 |
3.35% |
-290,356,000 |
-12,321 |
0.082 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
11 |
- |
$441.30 |
$1,817,266,000 |
3,748,331 |
2.63% |
297,964,000 |
-24,458 |
1.441 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$273.42 |
$1,679,231,000 |
6,257,379 |
2.43% |
-491,592,000 |
-235,676 |
0.688 |
Internet Software & S... |
|
|
MNST |
Monster Beverage Corporation |
13 |
- |
$61.71 |
$1,525,302,000 |
26,064,613 |
2.2% |
137,003,000 |
-348,994 |
3.677 |
Beverage Soft Drinks... |
|
|
ADSK |
Autodesk Inc |
14 |
- |
$305.13 |
$1,503,617,000 |
5,743,381 |
2.17% |
-215,710,000 |
-73,606 |
2.619 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$122.34 |
$1,393,514,000 |
14,118,686 |
2.01% |
-200,144,000 |
-193,458 |
0.793 |
Entertainment - Diver... |
|
|
SHOP |
Shopify Inc |
16 |
- |
$113.65 |
$1,377,869,000 |
14,430,963 |
1.99% |
-175,917,000 |
-181,903 |
1.213 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
17 |
- |
$521.00 |
$1,037,588,000 |
1,635,981 |
1.5% |
-84,580,000 |
60,632 |
1.563 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$92.11 |
$925,520,000 |
9,435,414 |
1.34% |
47,779,000 |
-183,669 |
0.806 |
Specialty Eateries |
|
|
NVO |
Novo Nordisk A/S (ADR) |
19 |
- |
$68.51 |
$860,239,000 |
12,388,242 |
1.24% |
-135,158,000 |
816,556 |
0.684 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
20 |
- |
$372.63 |
$842,391,000 |
1,700,873 |
1.22% |
-57,615,000 |
-23,408 |
0.475 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$158.54 |
$769,112,000 |
5,006,917 |
1.11% |
-112,839,000 |
-734,203 |
0.443 |
Communication Equipment |
|
|
EXPD |
Expeditors International of... |
22 |
- |
$114.99 |
$680,808,000 |
5,661,605 |
0.98% |
45,543,000 |
-73,387 |
3.345 |
AirDelivery & Freight... |
|
|
SEIC |
SEI Investments Co |
23 |
- |
$89.56 |
$676,938,000 |
8,720,051 |
0.98% |
-51,964,000 |
-117,256 |
5.952 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
24 |
- |
$441.43 |
$674,755,000 |
1,484,152 |
0.98% |
-46,781,000 |
-18,172 |
3.907 |
Information & Deliver... |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$408.28 |
$670,257,000 |
1,346,980 |
0.97% |
18,225,000 |
93,627 |
0.34 |
Medical Laboratories ... |
|
|
NVS |
Novartis AG (ADR) |
26 |
- |
$120.01 |
$613,485,000 |
5,503,093 |
0.89% |
70,791,000 |
-73,868 |
0.223 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
27 |
- |
$134.34 |
$598,605,000 |
3,804,049 |
0.87% |
82,499,000 |
-42,897 |
1.261 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$178.27 |
$556,126,000 |
3,559,665 |
0.8% |
-190,201,000 |
-359,296 |
0.058 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
- |
$114.08 |
$515,589,000 |
3,899,185 |
0.75% |
113,743,000 |
-840,121 |
0.144 |
N/A |
|
|
DE |
Deere & Co |
30 |
- |
$513.34 |
$513,182,000 |
1,093,389 |
0.74% |
197,167,000 |
347,543 |
0.349 |
Farm & Construction M... |
|
|
WDAY |
Workday, Inc. |
31 |
- |
$237.37 |
$485,567,000 |
2,079,248 |
0.7% |
-57,572,000 |
-25,699 |
1.029 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$73.64 |
$418,841,000 |
6,419,030 |
0.61% |
-136,511,000 |
-87,734 |
0.549 |
N/A |
|
|
SQ |
Square Inc |
33 |
- |
$66.63 |
$407,137,000 |
7,493,772 |
0.59% |
-235,195,000 |
-63,963 |
1.394 |
N/A |
|
|
NKE |
Nike Inc B |
34 |
- |
$72.04 |
$405,794,000 |
6,392,474 |
0.59% |
-84,241,000 |
-83,474 |
0.511 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$517.71 |
$343,830,000 |
676,696 |
0.5% |
-110,764,000 |
-236,088 |
0.203 |
Publishing |
|
|
MA |
MasterCard Inc A |
36 |
- |
$550.32 |
$340,139,000 |
620,557 |
0.49% |
-96,887,000 |
-209,392 |
0.063 |
Business Services |
|
|
ILMN |
Illumina Inc |
37 |
- |
$94.79 |
$329,039,000 |
4,147,212 |
0.48% |
-233,565,000 |
-62,948 |
2.841 |
Scientific & Technica... |
|
|
ORLY |
O Reilly Automotive Inc |
38 |
- |
$89.16 |
$283,764,000 |
198,079 |
0.41% |
-46,482,000 |
-80,422 |
0.273 |
Auto Parts Stores |
|
|
YUMC |
Yum China Holdings, Inc. |
39 |
- |
$44.67 |
$270,316,000 |
5,192,383 |
0.39% |
18,268,000 |
-40,094 |
1.238 |
N/A |
|
|
ROP |
Roper Industries Inc |
40 |
- |
$563.51 |
$267,854,000 |
454,314 |
0.39% |
-60,689,000 |
-177,681 |
0.433 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$309.11 |
$253,401,000 |
483,821 |
0.37% |
-72,879,000 |
-161,181 |
0.051 |
Health Care Plans |
|
|
ALSN |
Allison Transmission Holdin... |
42 |
- |
$82.28 |
$247,758,000 |
2,589,720 |
0.36% |
-9,288,000 |
210,989 |
2.299 |
Auto Parts |
|
|
LIN |
Linde Plc |
43 |
- |
$463.79 |
$247,597,000 |
531,735 |
0.36% |
-58,941,000 |
-200,435 |
0.108 |
N/A |
|
|
PH |
Parker Hannifin Corp |
44 |
- |
$700.54 |
$233,523,000 |
384,178 |
0.34% |
-92,765,000 |
-128,829 |
0.298 |
Industrial Equipment ... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$985.14 |
$223,969,000 |
236,809 |
0.32% |
-88,766,000 |
-104,504 |
0.054 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
46 |
- |
$368.74 |
$215,077,000 |
586,856 |
0.31% |
-92,715,000 |
-204,401 |
0.054 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$1,047.82 |
$209,129,000 |
220,955 |
0.3% |
-92,097,000 |
-72,893 |
0.149 |
Investment Brokerage ... |
|
|
ABNB |
Airbnb, Inc. |
48 |
- |
$134.52 |
$199,101,000 |
1,666,674 |
0.29% |
-93,352,000 |
-558,830 |
0.481 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
49 |
- |
$1,184.54 |
$195,390,000 |
165,457 |
0.28% |
-74,774,000 |
-55,323 |
0.695 |
Scientific & Technica... |
|
|
CMI |
Cummins Inc |
50 |
- |
$325.72 |
$176,023,000 |
561,583 |
0.25% |
-70,494,000 |
-145,581 |
0.379 |
Diversified Machinery |
|
|
MELI |
Mercadolibre Inc |
51 |
- |
$2,560.05 |
$170,968,000 |
87,637 |
0.25% |
19,500,000 |
-1,439 |
0.176 |
Business Services |
|
|
BA.PA |
Boeing Co |
52 |
- |
$0.00 |
$169,011,000 |
990,975 |
0.24% |
12,049,000 |
104,185 |
0.413 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$287.11 |
$168,982,000 |
688,880 |
0.24% |
-80,347,000 |
-351,246 |
0.023 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
54 |
- |
$198.80 |
$156,395,000 |
762,904 |
0.23% |
-77,945,000 |
-257,961 |
0.107 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$690.81 |
$150,248,000 |
275,034 |
0.22% |
-60,624,000 |
-93,225 |
0.08 |
Investment Brokerage ... |
|
|
DOCS |
Doximity, Inc. |
56 |
- |
$61.09 |
$138,267,000 |
2,382,679 |
0.2% |
13,623,000 |
48,082 |
1.283 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
57 |
- |
$322.83 |
$134,330,000 |
497,484 |
0.19% |
15,958,000 |
-5,561 |
0.404 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$228.57 |
$119,959,000 |
722,643 |
0.17% |
-114,866,000 |
-466,406 |
0.014 |
Semiconductor - Integ... |
|
|
MMSI |
Merit Medical Systems Inc |
59 |
- |
$93.50 |
$110,215,000 |
1,042,615 |
0.16% |
7,182,000 |
-22,650 |
1.732 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$385.83 |
$108,746,000 |
283,541 |
0.16% |
-29,768,000 |
-27,950 |
0.059 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
61 |
- |
$432.29 |
$103,672,000 |
307,704 |
0.15% |
-27,572,000 |
-47,633 |
0.128 |
Diversified Machinery |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
62 |
- |
$265.50 |
$103,571,000 |
455,158 |
0.15% |
102,748,000 |
451,830 |
0.164 |
Lodging |
|
|
LTH |
Life Time Group Holdings, Inc. |
63 |
- |
$30.05 |
$101,261,000 |
3,353,028 |
0.15% |
25,480,000 |
-72,897 |
1.732 |
N/A |
|
|
HQY |
Healthequity Inc |
64 |
- |
$0.00 |
$98,351,000 |
1,112,947 |
0.14% |
-7,916,000 |
5,421 |
1.246 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
65 |
- |
$115.31 |
$95,119,000 |
853,008 |
0.14% |
2,922,000 |
-18,336 |
1.219 |
Waste Management |
|
|
HLNE |
Hamilton Lane Inc |
66 |
- |
$144.14 |
$90,563,000 |
609,161 |
0.13% |
-1,584,000 |
-13,244 |
1.45 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
67 |
- |
$165.46 |
$90,214,000 |
844,776 |
0.13% |
-15,200,000 |
-9,748 |
0.082 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
68 |
- |
$381.36 |
$86,669,000 |
269,353 |
0.13% |
4,347,000 |
-5,841 |
0.829 |
Machine Tools & Acces... |
|
|
INTA |
Intapp, Inc. |
69 |
- |
$51.12 |
$84,934,000 |
1,454,857 |
0.12% |
-9,993,000 |
-26,292 |
2.013 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
70 |
- |
$22.00 |
$83,889,000 |
3,130,163 |
0.12% |
-4,132,000 |
-68,248 |
1.431 |
N/A |
|
|
ALKS |
Alkermes Plc |
71 |
- |
$28.81 |
$80,578,000 |
2,440,283 |
0.12% |
14,346,000 |
137,378 |
1.329 |
Drug Delivery |
|
|
INSM |
Insmed Inc |
72 |
- |
$99.49 |
$77,012,000 |
1,009,466 |
0.11% |
-4,096,000 |
-165,325 |
0.531 |
Biotechnology |
|
|
KTOS |
Kratos Defense & Security S... |
73 |
- |
$45.84 |
$72,383,000 |
2,437,962 |
0.1% |
6,716,000 |
-51,331 |
1.615 |
Technical Services |
|
|
MGY |
Magnolia Oil & Gas Corp |
74 |
- |
$22.94 |
$70,362,000 |
2,785,496 |
0.1% |
7,203,000 |
84,104 |
0.874 |
N/A |
|
|
ACA |
Arcosa, Inc. |
75 |
- |
$0.00 |
$69,105,000 |
896,079 |
0.1% |
-18,956,000 |
-14,211 |
1.856 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
76 |
- |
$0.00 |
$68,822,000 |
1,181,300 |
0.1% |
-28,370,000 |
-25,760 |
2.339 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
77 |
- |
$187.74 |
$67,625,000 |
405,842 |
0.1% |
-7,213,000 |
-8,934 |
0.584 |
Restaurants |
|
|
BLDR |
Builders Firstsource Inc |
78 |
- |
$117.01 |
$67,325,000 |
538,862 |
0.1% |
-35,737,000 |
-182,206 |
0.26 |
Home Improvement Stores |
|
|
ESE |
ESCO Technologies Inc |
79 |
- |
$194.50 |
$66,388,000 |
417,221 |
0.1% |
9,629,000 |
-8,864 |
1.602 |
Pollution and Treatme... |
|
|
ITGR |
Integer Holdings Corporation |
80 |
- |
$122.56 |
$64,519,000 |
546,730 |
0.09% |
-9,522,000 |
-11,985 |
1.192 |
Industrial Electrical... |
|
|
ATI |
Allegheny Technologies Inc |
81 |
- |
$59.70 |
$64,117,000 |
1,232,297 |
0.09% |
-5,191,000 |
-26,930 |
0.88 |
Steel & Iron |
|
|
GKOS |
Glaukos Corp |
82 |
- |
$101.42 |
$63,003,000 |
640,150 |
0.09% |
-35,069,000 |
-13,922 |
1.166 |
N/A |
|
|
WK |
Workiva Llc |
83 |
- |
$65.82 |
$60,514,000 |
797,183 |
0.09% |
-28,683,000 |
-17,399 |
1.588 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
84 |
- |
$132.31 |
$60,358,000 |
633,286 |
0.09% |
-14,462,000 |
-13,774 |
1.544 |
Diversified Electronics |
|
|
SLAB |
Silicon Laboratories Inc |
85 |
- |
$147.85 |
$58,066,000 |
515,822 |
0.08% |
-302,000 |
45,939 |
1.153 |
Semiconductor - Speci... |
|
|
PJT |
PreferredPlus Trust |
86 |
- |
$166.41 |
$57,846,000 |
419,542 |
0.08% |
-9,754,000 |
-8,823 |
1.763 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
87 |
- |
$283.41 |
$57,661,000 |
248,936 |
0.08% |
3,905,000 |
-6,738 |
0.184 |
Healthcare Informatio... |
|
|
KNF |
Knife River Holding Co |
88 |
- |
$82.77 |
$56,928,000 |
631,062 |
0.08% |
-8,466,000 |
-12,326 |
1.116 |
N/A |
|
|
HXL |
Hexcel Corp |
89 |
- |
$56.90 |
$56,097,000 |
1,024,425 |
0.08% |
-6,524,000 |
25,683 |
1.08 |
Aerospace/Defense Pro... |
|
|
TCOM |
Trip.com Group Ltd |
90 |
- |
$58.67 |
$55,562,000 |
873,895 |
0.08% |
-3,708,000 |
10,649 |
0.147 |
Gambling/Resorts |
|
|
MTSI |
MA Com Technology Solutions... |
91 |
- |
$92.81 |
$53,463,000 |
532,604 |
0.08% |
-17,185,000 |
-11,219 |
0.796 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
92 |
- |
$231.69 |
$52,265,000 |
231,941 |
0.08% |
-4,441,000 |
-4,858 |
0.598 |
Industrial Equipment ... |
|
|
VERX |
Vertex, Inc. |
93 |
- |
$34.49 |
$52,171,000 |
1,490,160 |
0.08% |
-29,003,000 |
-31,377 |
0.958 |
N/A |
|
|
MRX |
Marex Group plc |
94 |
New |
$40.01 |
$51,356,000 |
1,454,021 |
0.07% |
51,356,000 |
1,454,021 |
2.053 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
95 |
- |
$58.54 |
$51,243,000 |
688,201 |
0.07% |
-4,736,000 |
-54,813 |
0.508 |
N/A |
|
|
ITT |
ITT Corporation |
96 |
- |
$157.95 |
$51,225,000 |
396,603 |
0.07% |
-3,236,000 |
15,436 |
0.459 |
Industrial Electrical... |
|
|
ROAD |
Construction Partners, Inc. |
97 |
- |
$106.00 |
$51,113,000 |
711,184 |
0.07% |
-13,126,000 |
-15,009 |
1.348 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
98 |
- |
$0.00 |
$50,556,000 |
796,290 |
0.07% |
421,000 |
-283,265 |
0.987 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
99 |
- |
$42.70 |
$49,961,000 |
1,117,939 |
0.07% |
5,715,000 |
-23,605 |
1.675 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
100 |
- |
$120.54 |
$48,733,000 |
401,287 |
0.07% |
-5,301,000 |
-8,775 |
0.801 |
N/A |
|
