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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 |
- |
$213.55 |
$53,325,000 |
240,061 |
7.12% |
-6,243,000 |
2,190 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$47,742,000 |
250,930 |
6.38% |
3,962,000 |
51,377 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$42,777,000 |
394,691 |
5.71% |
3,000,000 |
98,491 |
0.002 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$719.01 |
$42,307,000 |
73,403 |
5.65% |
13,679,000 |
24,509 |
0.003 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$40,537,000 |
107,986 |
5.42% |
1,666,000 |
15,765 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
6 |
- |
$1,297.18 |
$29,324,000 |
31,446 |
3.92% |
6,358,000 |
5,680 |
0.007 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
7 |
- |
$569.24 |
$23,732,000 |
43,297 |
3.17% |
4,006,000 |
5,835 |
0.004 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
8 |
- |
$104.32 |
$21,814,000 |
216,235 |
2.91% |
6,607,000 |
45,983 |
0.015 |
Medical Instruments &... |
|
|
TTWO |
Take-Two Interactive |
9 |
- |
$240.11 |
$21,378,000 |
103,150 |
2.86% |
6,536,000 |
22,521 |
0.062 |
Technical & System So... |
|
|
AAXN |
Axon Enterprise Inc |
10 |
- |
$795.48 |
$21,224,000 |
40,353 |
2.84% |
-4,260,000 |
-2,527 |
0.063 |
Aerospace/Defense Pro... |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$20,619,000 |
41,631 |
2.75% |
3,500,000 |
8,833 |
0.012 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$780.67 |
$20,106,000 |
24,344 |
2.69% |
8,161,000 |
8,871 |
0.003 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$275.18 |
$20,056,000 |
119,788 |
2.68% |
-968,000 |
29,103 |
0.003 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$987.02 |
$19,751,000 |
20,884 |
2.64% |
7,675,000 |
7,705 |
0.005 |
Discount, Variety Stores |
|
|
SPOT |
Spotify Technology SA |
15 |
- |
$725.05 |
$19,462,000 |
35,383 |
2.6% |
6,578,000 |
6,585 |
0.019 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$179.53 |
$18,821,000 |
121,707 |
2.51% |
354,000 |
24,152 |
0.002 |
Search Engines & Info... |
|
|
NTRA |
Natera, Inc. |
17 |
- |
$161.76 |
$18,338,000 |
129,679 |
2.45% |
1,988,000 |
26,394 |
0.105 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$93.63 |
$15,142,000 |
207,819 |
2.02% |
15,142,000 |
207,819 |
0.012 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
19 |
- |
$78.42 |
$12,196,000 |
186,307 |
1.63% |
-3,945,000 |
-52,961 |
0.075 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
20 |
- |
$306.64 |
$10,273,000 |
30,397 |
1.37% |
3,472,000 |
8,684 |
0.024 |
Insurance Brokers |
|
|
DIS |
Walt Disney Co |
21 |
- |
$124.00 |
$10,272,000 |
104,068 |
1.37% |
5,981,000 |
65,530 |
0.006 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$1,044.69 |
$10,088,000 |
12,671 |
1.35% |
-544,000 |
2,642 |
0.006 |
Information Technolog... |
|
|
FICO |
Fair Isaac Corp |
23 |
- |
$1,855.38 |
$9,804,000 |
5,316 |
1.31% |
-4,923,000 |
-2,081 |
0.018 |
Business Services |
|
|
KD |
Kyndryl Holdings, Inc. |
24 |
- |
$43.41 |
$8,963,000 |
285,450 |
1.2% |
8,670,000 |
276,989 |
0.127 |
N/A |
|
|
SHW |
Sherwin Williams Co |
25 |
- |
$354.00 |
$8,711,000 |
24,946 |
1.16% |
8,113,000 |
23,186 |
0.009 |
General Building Mate... |
|
|
LULU |
Lululemon Athletica Inc |
26 |
- |
$247.68 |
$8,307,000 |
29,348 |
1.11% |
5,291,000 |
21,461 |
0.024 |
Textile - Apparel Clo... |
|
|
XPO |
XPO Logistics Inc |
27 |
- |
$132.13 |
$7,948,000 |
73,880 |
1.06% |
-6,226,000 |
-34,196 |
0.064 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$272.15 |
$7,916,000 |
29,496 |
1.06% |
-10,000 |
5,790 |
0.003 |
Internet Software & S... |
|
|
RDDT |
Reddit, Inc. |
29 |
New |
$157.03 |
$7,579,000 |
72,252 |
1.01% |
7,579,000 |
72,252 |
0.06 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$234.80 |
$7,038,000 |
42,396 |
0.94% |
-3,492,000 |
-10,924 |
0.001 |
Semiconductor - Integ... |
|
|
URI |
United Rentals Inc |
31 |
- |
$792.50 |
$6,210,000 |
9,909 |
0.83% |
-11,726,000 |
-15,552 |
0.014 |
Rental & Leasing Serv... |
|
|
ANET |
Arista Networks, Inc. |
32 |
- |
$102.52 |
$6,161,000 |
79,511 |
0.82% |
6,161,000 |
79,511 |
0.026 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
33 |
New |
$5,716.80 |
$6,077,000 |
1,319 |
0.81% |
6,077,000 |
1,319 |
0.003 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
34 |
- |
$175.55 |
$5,192,000 |
23,513 |
0.69% |
18,000 |
-1,674 |
0.004 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$180.55 |
$5,155,000 |
32,994 |
0.69% |
-1,573,000 |
-2,336 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
36 |
- |
$358.86 |
$5,022,000 |
14,329 |
0.67% |
192,000 |
-954 |
0.001 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$191.05 |
$5,008,000 |
34,511 |
0.67% |
936,000 |
9,470 |
0.004 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
38 |
- |
$328.13 |
$4,654,000 |
17,298 |
0.62% |
-831,000 |
-1,184 |
0.002 |
Credit Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
39 |
New |
$398.76 |
$4,639,000 |
13,724 |
0.62% |
4,639,000 |
13,724 |
0.032 |
N/A |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$160.83 |
$4,474,000 |
26,255 |
0.6% |
-161,000 |
-1,394 |
0.001 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$69.37 |
$4,371,000 |
70,838 |
0.58% |
-93,000 |
-4,563 |
0.002 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$228.31 |
$3,609,000 |
15,473 |
0.48% |
-467,000 |
-1,044 |
0.002 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$485.00 |
$3,606,000 |
6,770 |
0.48% |
492,000 |
-100 |
0 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$379.31 |
$3,491,000 |
9,102 |
0.47% |
-814,000 |
-578 |
0.002 |
Application Software |
|
|
ALK |
Alaska Air Group Inc |
45 |
- |
$51.05 |
$3,433,000 |
69,748 |
0.46% |
-1,384,000 |
-4,650 |
0.056 |
Regional Airlines |
|
|
SYF |
Synchrony Financial |
46 |
- |
$0.00 |
$3,258,000 |
61,547 |
0.44% |
-999,000 |
-3,947 |
0.011 |
N/A |
|
|
GWW |
WW Grainger Inc |
47 |
- |
$1,050.49 |
$3,108,000 |
3,146 |
0.42% |
-8,523,000 |
-7,888 |
0.006 |
Electronics Wholesale |
|
|
LH |
Laboratory Corp of America |
48 |
- |
$261.89 |
$3,054,000 |
13,124 |
0.41% |
-160,000 |
-891 |
0.016 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
49 |
- |
$520.97 |
$3,050,000 |
6,499 |
0.41% |
-80,000 |
-889 |
0.002 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$236.28 |
$3,022,000 |
12,791 |
0.4% |
-73,000 |
-779 |
0.002 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
51 |
- |
$92.78 |
$2,968,000 |
31,678 |
0.4% |
-102,000 |
-2,095 |
0.004 |
Personal Products |
|
|
DECK |
Deckers Outdoor Corp |
52 |
- |
$106.20 |
$2,967,000 |
26,536 |
0.4% |
-14,998,000 |
-61,924 |
0.018 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$135.38 |
$2,902,000 |
19,353 |
0.39% |
-222,000 |
-1,194 |
0.001 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$71.35 |
$2,696,000 |
37,642 |
0.36% |
219,000 |
-2,149 |
0.001 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$162.21 |
$2,666,000 |
17,354 |
0.36% |
-155,000 |
-1,009 |
0.002 |
Communication Equipment |
|
|
SFNC |
Simmons First National Corp |
56 |
- |
$20.34 |
$2,495,000 |
121,547 |
0.33% |
-176,000 |
1,126 |
0.112 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
57 |
- |
$241.23 |
$2,460,000 |
10,092 |
0.33% |
-566,000 |
-663 |
0.004 |
AirDelivery & Freight... |
|
|
ZTS |
Zoetis Inc. |
58 |
- |
$159.18 |
$2,186,000 |
13,274 |
0.29% |
-120,000 |
-879 |
0.003 |
Drugs - Generic |
|
|
AMT |
American Tower Corp |
59 |
- |
$221.75 |
$2,165,000 |
9,948 |
0.29% |
228,000 |
-613 |
0.002 |
Integrated Telecommun... |
|
|
IQV |
IQVIA Holdings Inc |
60 |
- |
$164.24 |
$2,087,000 |
11,835 |
0.28% |
-395,000 |
-796 |
0.006 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
61 |
- |
$237.32 |
$1,963,000 |
14,043 |
0.26% |
-5,234,000 |
-29,143 |
0 |
Application Software |
|
|
TGT |
Target Corp |
62 |
- |
$104.06 |
$1,708,000 |
16,369 |
0.23% |
-665,000 |
-1,183 |
0.003 |
Discount, Variety Stores |
|
|
TTD |
Trade Desk, Inc. |
63 |
- |
$74.41 |
$1,402,000 |
25,629 |
0.19% |
-8,888,000 |
-61,920 |
0.006 |
N/A |
|
|
BLL |
Ball Corp |
64 |
- |
$58.73 |
$1,304,000 |
25,052 |
0.17% |
-170,000 |
-1,677 |
0.008 |
Packaging & Containers |
|
|
CASS |
Cass Information Systems Inc |
65 |
- |
$46.20 |
$1,104,000 |
25,531 |
0.15% |
60,000 |
0 |
0.177 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$49.56 |
$1,031,000 |
20,275 |
0.14% |
61,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$243.21 |
$1,026,000 |
4,627 |
0.14% |
-86,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$207.81 |
$984,000 |
5,075 |
0.13% |
-10,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
69 |
- |
$178.88 |
$857,000 |
5,402 |
0.11% |
207,000 |
4 |
0 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$831,000 |
9,466 |
0.11% |
-26,000 |
-22 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$94.44 |
$756,000 |
7,710 |
0.1% |
36,000 |
-179 |
0.001 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
72 |
- |
$371.68 |
$689,000 |
1,881 |
0.09% |
-43,000 |
-1 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$685,000 |
2,645 |
0.09% |
-121,000 |
648 |
0 |
Auto Manufacturers |
|
|
CBSH |
Commerce Bancshares Inc |
74 |
- |
$64.56 |
$645,000 |
10,365 |
0.09% |
2,000 |
45 |
0.009 |
Domestic Regional Banks |
|
|
CASY |
Caseys General Stores Inc |
75 |
- |
$517.23 |
$636,000 |
1,465 |
0.08% |
62,000 |
17 |
0.004 |
Grocery Stores |
|
|
AEE |
Ameren Corp |
76 |
- |
$72.51 |
$603,000 |
6,002 |
0.08% |
55,000 |
-150 |
0.002 |
Multi Utilities |
|
|
USB |
US Bancorp Delaware |
77 |
- |
$47.93 |
$595,000 |
14,083 |
0.08% |
-79,000 |
-1 |
0.001 |
Domestic Regional Banks |
|
|
IP |
International Paper Co |
78 |
New |
$50.43 |
$589,000 |
11,036 |
0.08% |
589,000 |
11,036 |
0.003 |
Paper & Paper Products |
|
|
LIN |
Linde Plc |
79 |
- |
$475.58 |
$542,000 |
1,164 |
0.07% |
253,000 |
474 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
80 |
- |
$58.64 |
$518,000 |
8,665 |
0.07% |
93,000 |
805 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HESAY |
Hermes International SCA |
81 |
- |
$276.14 |
$482,000 |
1,840 |
0.06% |
42,000 |
0 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
82 |
- |
$504.20 |
$453,000 |
884 |
0.06% |
38,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
83 |
- |
$139.76 |
$426,000 |
3,882 |
0.06% |
-32,000 |
183 |
0.001 |
Industrial Electrical... |
|
|
EFSC |
Enterprise Financial Servic... |
84 |
- |
$38.18 |
$425,000 |
7,905 |
0.06% |
-21,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
85 |
- |
$28.36 |
$400,000 |
14,128 |
0.05% |
62,000 |
-702 |
0 |
Long Distance Carriers |
|
|
WSO |
Watsco Inc |
86 |
- |
$457.32 |
$393,000 |
773 |
0.05% |
28,000 |
3 |
0.002 |
Building Materials Wh... |
|
|
NEE |
NextEra Energy |
87 |
- |
$73.88 |
$383,000 |
5,397 |
0.05% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$296.00 |
$362,000 |
1,474 |
0.05% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
EBAY |
eBay Inc |
89 |
New |
$76.36 |
$359,000 |
5,296 |
0.05% |
359,000 |
5,296 |
0.001 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$298.24 |
$353,000 |
1,132 |
0.05% |
90,000 |
124 |
0 |
Biotechnology |
|
|
ATMU |
Atmus Filtration Technologi... |
91 |
- |
$37.78 |
$344,000 |
9,370 |
0.05% |
44,000 |
1,717 |
0.01 |
N/A |
|
|
MCD |
McDonalds Corp |
92 |
- |
$294.08 |
$336,000 |
1,076 |
0.04% |
24,000 |
0 |
0 |
Restaurants |
|
|
BAC |
Bank of America Corp |
93 |
- |
$48.93 |
$333,000 |
7,985 |
0.04% |
-55,000 |
-845 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
94 |
- |
$291.97 |
$326,000 |
1,310 |
0.04% |
29,000 |
-40 |
0 |
Diversified Computer ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
95 |
- |
$201.72 |
$322,000 |
1,730 |
0.04% |
-21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$43.55 |
$307,000 |
6,771 |
0.04% |
33,000 |
-88 |
0 |
Telecom Services - Do... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
97 |
- |
$110.80 |
$306,000 |
3,301 |
0.04% |
-26,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
98 |
- |
$215.92 |
$302,000 |
1,773 |
0.04% |
-12,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FYBR |
Frontier Communications Corp |
99 |
- |
$36.50 |
$298,000 |
8,320 |
0.04% |
20,000 |
311 |
0.003 |
Telecom Services - Do... |
|
|
PLTR |
Palantir Technologies Inc |
100 |
New |
$134.36 |
$288,000 |
3,418 |
0.04% |
288,000 |
3,418 |
0 |
N/A |
|
