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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 |
- |
$420.21 |
$149,462,000 |
355,252 |
6.61% |
10,399,000 |
-14,558 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$111,614,000 |
123,527 |
4.94% |
51,098,000 |
1,327 |
0.005 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$106,621,000 |
621,767 |
4.72% |
-23,261,000 |
-52,837 |
0.004 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$84,923,000 |
470,802 |
3.76% |
12,501,000 |
-5,848 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$50,416,000 |
103,826 |
2.23% |
15,015,000 |
3,811 |
0.004 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.29 |
$38,839,000 |
255,081 |
1.72% |
2,102,000 |
-5,593 |
0.004 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$770.00 |
$34,384,000 |
44,198 |
1.52% |
8,091,000 |
-908 |
0.005 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$524.63 |
$33,828,000 |
68,381 |
1.5% |
-8,369,000 |
-11,769 |
0.007 |
Health Care Plans |
|
|
V |
Visa Inc |
9 |
- |
$280.10 |
$30,173,000 |
108,117 |
1.34% |
1,266,000 |
-2,914 |
0.006 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.06 |
$26,897,000 |
178,208 |
1.19% |
-2,915,000 |
-35,206 |
0.003 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$795.81 |
$26,863,000 |
36,667 |
1.19% |
2,785,000 |
190 |
0.008 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
12 |
- |
$460.27 |
$26,086,000 |
54,169 |
1.15% |
2,358,000 |
-1,464 |
0.005 |
Business Services |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,395.29 |
$24,598,000 |
18,559 |
1.09% |
6,403,000 |
2,259 |
0.005 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$416.94 |
$19,049,000 |
45,298 |
0.84% |
2,010,000 |
-2,477 |
0.003 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$17,251,000 |
98,135 |
0.76% |
-9,892,000 |
-11,102 |
0.003 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$164.47 |
$16,348,000 |
90,577 |
0.72% |
6,775,000 |
25,636 |
0.008 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
17 |
- |
$288.81 |
$15,806,000 |
50,779 |
0.7% |
1,945,000 |
-112 |
0.018 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
18 |
- |
$344.21 |
$15,637,000 |
40,763 |
0.69% |
-145,000 |
-4,776 |
0.004 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$104.09 |
$15,481,000 |
136,201 |
0.69% |
-830,000 |
-11,985 |
0.008 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
20 |
- |
$3,213.43 |
$14,737,000 |
5,070 |
0.65% |
3,199,000 |
25 |
0.018 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$204.79 |
$14,284,000 |
71,313 |
0.63% |
3,708,000 |
9,138 |
0.002 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$3,708.35 |
$14,054,000 |
3,874 |
0.62% |
539,000 |
64 |
0.008 |
Internet Software & S... |
|
|
MCO |
Moodys Corp |
23 |
- |
$413.92 |
$13,825,000 |
35,176 |
0.61% |
1,268,000 |
3,024 |
0.019 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$765.05 |
$13,679,000 |
17,942 |
0.61% |
904,000 |
-140 |
0.017 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
25 |
- |
$661.18 |
$13,679,000 |
21,044 |
0.61% |
336,000 |
-304 |
0 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
26 |
- |
$982.29 |
$13,548,000 |
14,076 |
0.6% |
1,093,000 |
-105 |
0.013 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
27 |
- |
$182.19 |
$13,186,000 |
75,346 |
0.58% |
1,094,000 |
4,152 |
0.005 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$13,035,000 |
32,662 |
0.58% |
2,723,000 |
2,095 |
0.009 |
Medical Appliances & ... |
|
|
PGR |
Progressive Corp |
29 |
- |
$209.22 |
$12,706,000 |
61,437 |
0.56% |
5,323,000 |
15,083 |
0.01 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$285.61 |
$12,667,000 |
42,058 |
0.56% |
2,740,000 |
4,334 |
0.005 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$212.08 |
$12,363,000 |
59,948 |
0.55% |
2,538,000 |
-671 |
0.007 |
Semiconductor Equipme... |
|
|
TDG |
Transdigm Group Inc |
32 |
- |
$1,291.95 |
$12,078,000 |
9,807 |
0.53% |
2,327,000 |
168 |
0.018 |
Aerospace/Defense Pro... |
|
|
SNEX |
StoneX Group Inc |
33 |
- |
$75.31 |
$11,889,000 |
169,210 |
0.53% |
-1,078,000 |
-6,421 |
0.536 |
Asset Management |
|
|
INDA |
iShares Msci India ETF |
34 |
- |
$0.00 |
$11,881,000 |
230,291 |
0.53% |
640,000 |
0 |
0.025 |
N/A |
|
|
ROP |
Roper Industries Inc |
35 |
- |
$541.89 |
$11,794,000 |
21,029 |
0.52% |
-660,000 |
-1,815 |
0.02 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$441.88 |
$11,456,000 |
26,926 |
0.51% |
-1,430,000 |
-2,326 |
0.008 |
Publishing |
|
|
CSL |
Carlisle Companies Inc |
37 |
- |
$417.63 |
$10,538,000 |
26,894 |
0.47% |
2,001,000 |
-432 |
0.05 |
Rubber & Plastics |
|
|
FIS |
Fidelity National Information |
38 |
- |
$78.36 |
$10,285,000 |
138,644 |
0.46% |
1,333,000 |
-10,385 |
0.022 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
39 |
- |
$1,411.35 |
$10,004,000 |
8,006 |
0.44% |
1,990,000 |
1,121 |
0.028 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
40 |
- |
$89.83 |
$9,704,000 |
110,851 |
0.43% |
2,035,000 |
3,004 |
0.039 |
Insurance Brokers |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$65.67 |
$9,674,000 |
125,650 |
0.43% |
6,975,000 |
81,806 |
0.007 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
42 |
- |
$70.11 |
$9,416,000 |
157,828 |
0.42% |
219,000 |
-9,598 |
0.035 |
Gold |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$9,373,000 |
71,032 |
0.41% |
2,252,000 |
5,713 |
0.003 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$483.43 |
$9,170,000 |
18,172 |
0.41% |
-6,808,000 |
-8,609 |
0.004 |
Application Software |
|
|
FISV |
Fiserv Inc |
45 |
- |
$152.71 |
$9,113,000 |
57,018 |
0.4% |
3,000 |
-11,562 |
0.009 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$912.07 |
$9,071,000 |
9,336 |
0.4% |
3,871,000 |
2,697 |
0.006 |
Semiconductor Equipme... |
|
|
XYL |
Xylem Inc. |
47 |
- |
$143.32 |
$8,991,000 |
69,572 |
0.4% |
1,320,000 |
2,493 |
0.029 |
Diversified Machinery |
|
|
INGR |
Ingredion Incorporated |
48 |
- |
$119.63 |
$8,565,000 |
73,299 |
0.38% |
-1,711,000 |
-21,380 |
0.109 |
Processed & Packaged ... |
|
|
FAST |
Fastenal Co |
49 |
- |
$66.42 |
$8,554,000 |
110,888 |
0.38% |
1,690,000 |
4,915 |
0.019 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$119.64 |
$8,490,000 |
73,036 |
0.38% |
1,782,000 |
5,944 |
0.002 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
51 |
- |
$43.74 |
$8,474,000 |
236,427 |
0.38% |
5,536,000 |
165,454 |
0.029 |
Gold |
|
|
ACGL |
Arch Capital Group Ltd |
52 |
- |
$100.99 |
$8,388,000 |
90,735 |
0.37% |
1,646,000 |
-48 |
0.022 |
Property & Casualty I... |
|
|
CSGP |
CoStar Group Inc |
53 |
- |
$87.50 |
$8,314,000 |
86,066 |
0.37% |
858,000 |
743 |
0.021 |
Business Software & S... |
|
|
CBOE |
Cboe Holdings, Inc. |
54 |
- |
$0.00 |
$7,942,000 |
43,226 |
0.35% |
1,571,000 |
7,544 |
0.04 |
Diversified Investments |
|
|
URI |
United Rentals Inc |
55 |
- |
$685.79 |
$7,918,000 |
10,980 |
0.35% |
2,380,000 |
1,322 |
0.015 |
Rental & Leasing Serv... |
|
|
CVX |
Chevron Corp |
56 |
- |
$162.67 |
$7,327,000 |
46,452 |
0.32% |
264,000 |
-898 |
0.002 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$166.42 |
$7,306,000 |
40,123 |
0.32% |
1,169,000 |
522 |
0.002 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$445.21 |
$7,299,000 |
17,462 |
0.32% |
727,000 |
1,311 |
0.007 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$317.85 |
$7,263,000 |
25,563 |
0.32% |
299,000 |
1,946 |
0.009 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
60 |
- |
$621.10 |
$6,967,000 |
11,472 |
0.31% |
1,159,000 |
-458 |
0.003 |
Music & Video Stores |
|
|
EQX |
Equinox Gold Ord Shs |
61 |
- |
$0.00 |
$6,751,000 |
1,118,137 |
0.3% |
3,912,000 |
536,905 |
0.464 |
N/A |
|
|
DE |
Deere & Co |
63 |
- |
$397.02 |
$6,745,000 |
16,421 |
0.3% |
-3,303,000 |
-8,706 |
0 |
Farm & Construction M... |
|
|
DAR |
Darling International Inc |
62 |
- |
$43.43 |
$6,745,000 |
145,016 |
0.3% |
-933,000 |
-9,028 |
0.094 |
Cleaning Products |
|
|
CLS |
Celestica Inc (USA) |
64 |
- |
$44.02 |
$6,712,000 |
149,357 |
0.3% |
1,281,000 |
-36,070 |
0.126 |
Printed Circuit Boards |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$595.30 |
$6,667,000 |
11,471 |
0.3% |
-1,886,000 |
-4,643 |
0.003 |
Medical Laboratories ... |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$67.72 |
$6,596,000 |
90,047 |
0.29% |
-575,000 |
1,524 |
0.007 |
Biotechnology |
|
|
CI |
Cigna Corporation |
67 |
- |
$338.71 |
$6,496,000 |
17,886 |
0.29% |
1,455,000 |
1,053 |
0.005 |
Health Care Plans |
|
|
RE |
Everest Re Group Ltd |
68 |
- |
$392.92 |
$6,277,000 |
15,791 |
0.28% |
2,608,000 |
5,414 |
0.018 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
69 |
- |
$103.25 |
$6,176,000 |
50,472 |
0.27% |
320,000 |
-14,385 |
0.003 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$167.64 |
$5,986,000 |
36,892 |
0.26% |
980,000 |
2,728 |
0.001 |
Cleaning Products |
|
|
BEPC |
Brookfield Renewable Corp |
71 |
- |
$30.92 |
$5,967,000 |
242,935 |
0.26% |
365,000 |
49,268 |
0.141 |
N/A |
|
|
DHR |
Danaher Corp |
72 |
- |
$265.80 |
$5,795,000 |
23,207 |
0.26% |
-1,037,000 |
-6,325 |
0.003 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$312.47 |
$5,786,000 |
20,352 |
0.26% |
129,000 |
712 |
0.003 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$174.06 |
$5,730,000 |
33,861 |
0.25% |
-3,837,000 |
-14,613 |
0.007 |
Drugs - Generic |
|
|
TRV |
Travelers Companies Inc |
75 |
- |
$219.71 |
$5,703,000 |
24,781 |
0.25% |
1,279,000 |
1,559 |
0.01 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$57.68 |
$5,689,000 |
71,326 |
0.25% |
574,000 |
6,545 |
0.005 |
Drug Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
77 |
- |
$64.48 |
$5,587,000 |
83,402 |
0.25% |
-538,000 |
-16,345 |
0.007 |
N/A |
|
|
KR |
Kroger Co |
78 |
- |
$54.20 |
$5,485,000 |
96,006 |
0.24% |
1,730,000 |
13,849 |
0.012 |
Grocery Stores |
|
|
CPRT |
Copart Inc |
79 |
- |
$54.50 |
$5,452,000 |
94,135 |
0.24% |
939,000 |
2,040 |
0.01 |
Auto Dealerships |
|
|
DXCM |
DexCom Inc |
80 |
- |
$131.36 |
$5,443,000 |
39,240 |
0.24% |
813,000 |
1,930 |
0.01 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
81 |
- |
$129.94 |
$5,381,000 |
42,092 |
0.24% |
461,000 |
1,416 |
0.007 |
Independent Oil & Gas |
|
|
PAYO |
Payoneer Global Inc. |
82 |
New |
$5.87 |
$5,360,000 |
1,102,820 |
0.24% |
5,360,000 |
1,102,820 |
0.326 |
N/A |
|
|
ANTM |
Anthem Inc |
83 |
- |
$547.71 |
$5,351,000 |
10,320 |
0.24% |
775,000 |
617 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$193.86 |
$5,295,000 |
31,273 |
0.23% |
1,250,000 |
3,302 |
0.003 |
Communication Equipment |
|
|
DVN |
Devon Energy Corp |
85 |
- |
$49.62 |
$5,292,000 |
105,466 |
0.23% |
-74,000 |
-12,998 |
0.016 |
Independent Oil & Gas |
|
|
APH |
Amphenol Corp |
86 |
- |
$131.91 |
$5,156,000 |
44,703 |
0.23% |
4,376,000 |
36,836 |
0.007 |
Diversified Electronics |
|
|
ORLY |
O Reilly Automotive Inc |
87 |
- |
$1,012.06 |
$5,073,000 |
4,494 |
0.22% |
1,010,000 |
217 |
0.006 |
Auto Parts Stores |
|
|
ED |
Consolidated Edison Inc |
88 |
- |
$97.10 |
$4,989,000 |
54,940 |
0.22% |
560,000 |
6,257 |
0.016 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$252.33 |
$4,861,000 |
19,466 |
0.22% |
1,229,000 |
3,878 |
0.005 |
Business Software & S... |
|
|
AXP |
American Express Co |
90 |
- |
$242.82 |
$4,810,000 |
21,127 |
0.21% |
1,295,000 |
2,362 |
0.003 |
Credit Services |
|
|
SLAB |
Silicon Laboratories Inc |
91 |
- |
$130.19 |
$4,778,000 |
33,248 |
0.21% |
-1,139,000 |
-11,484 |
0.074 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$40.06 |
$4,701,000 |
112,033 |
0.21% |
-1,914,000 |
-63,443 |
0.003 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$48.17 |
$4,671,000 |
93,592 |
0.21% |
320,000 |
7,465 |
0.002 |
Networking & Communic... |
|
|
EXPD |
Expeditors International of... |
94 |
- |
$117.90 |
$4,518,000 |
37,165 |
0.2% |
-7,000 |
1,592 |
0.022 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$244.97 |
$4,488,000 |
18,250 |
0.2% |
-1,313,000 |
-5,367 |
0.003 |
Railroads |
|
|
HON |
Honeywell International Inc |
96 |
- |
$205.97 |
$4,480,000 |
21,829 |
0.2% |
-1,136,000 |
-4,950 |
0.003 |
Conglomerates |
|
|
FTNT |
Fortinet Inc |
97 |
- |
$61.43 |
$4,354,000 |
63,742 |
0.19% |
1,675,000 |
17,968 |
0.008 |
Computer Peripherals |
|
|
CEG |
Constellation Energy Corp |
98 |
- |
$213.11 |
$4,348,000 |
23,523 |
0.19% |
2,974,000 |
11,771 |
0.007 |
N/A |
|
|
U |
Unity Software Inc. |
99 |
- |
$21.67 |
$4,336,000 |
162,387 |
0.19% |
-2,617,000 |
-7,652 |
0.043 |
N/A |
|
|
AMT |
American Tower Corp |
100 |
- |
$194.51 |
$4,328,000 |
21,902 |
0.19% |
-3,394,000 |
-13,866 |
0.005 |
Integrated Telecommun... |
|
