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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 |
- |
$201.08 |
$123,804,000 |
557,349 |
5.88% |
-21,473,000 |
-22,786 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$106,937,000 |
986,685 |
5.08% |
-30,804,000 |
-39,012 |
0.004 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$104,177,000 |
277,517 |
4.95% |
-17,341,000 |
-10,782 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$81,089,000 |
426,203 |
3.85% |
-16,073,000 |
-16,670 |
0.004 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$51,794,000 |
89,864 |
2.46% |
-1,720,000 |
-1,533 |
0.004 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.68 |
$35,226,000 |
66,143 |
1.67% |
8,063,000 |
6,217 |
0.005 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.27 |
$35,041,000 |
224,294 |
1.66% |
-9,466,000 |
-9,414 |
0.004 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$348.61 |
$32,937,000 |
93,981 |
1.56% |
2,310,000 |
-2,928 |
0.006 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$985.14 |
$30,041,000 |
31,763 |
1.43% |
-173,000 |
-1,212 |
0.007 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$309.11 |
$29,265,000 |
55,876 |
1.39% |
-5,210,000 |
-12,276 |
0.006 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$775.45 |
$28,745,000 |
34,804 |
1.36% |
840,000 |
-1,343 |
0.004 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.35 |
$28,299,000 |
169,017 |
1.34% |
-11,322,000 |
-1,881 |
0.004 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$550.32 |
$27,228,000 |
49,676 |
1.29% |
85,000 |
-1,871 |
0.005 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$24,636,000 |
95,062 |
1.17% |
-15,158,000 |
-3,476 |
0.003 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$178.53 |
$23,864,000 |
154,319 |
1.13% |
-6,386,000 |
-5,480 |
0.003 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$287.11 |
$15,641,000 |
63,763 |
0.74% |
-219,000 |
-2,401 |
0.002 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$5,693.13 |
$15,129,000 |
3,284 |
0.72% |
-1,833,000 |
-130 |
0.007 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$134.38 |
$15,012,000 |
113,170 |
0.71% |
1,659,000 |
-4,882 |
0.006 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
19 |
- |
$488.03 |
$14,936,000 |
32,073 |
0.71% |
-846,000 |
-1,267 |
0.017 |
Business Services |
|
|
PGR |
Progressive Corp |
20 |
- |
$263.99 |
$14,490,000 |
51,198 |
0.69% |
1,761,000 |
-1,926 |
0.009 |
Property & Casualty I... |
|
|
INDA |
iShares Msci India ETF |
21 |
- |
$0.00 |
$13,977,000 |
271,500 |
0.66% |
-294,000 |
400 |
0.03 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
22 |
- |
$116.12 |
$13,759,000 |
126,963 |
0.65% |
3,373,000 |
-5,842 |
0.028 |
Gold |
|
|
FISV |
Fiserv Inc |
23 |
- |
$172.33 |
$13,621,000 |
61,680 |
0.65% |
442,000 |
-2,475 |
0.009 |
Business Software & S... |
|
|
SNEX |
StoneX Group Inc |
24 |
- |
$91.38 |
$13,445,000 |
176,025 |
0.64% |
1,468,000 |
53,769 |
0.558 |
Asset Management |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$1,022.42 |
$13,324,000 |
16,736 |
0.63% |
-5,110,000 |
-653 |
0.009 |
Information Technolog... |
|
|
ISRG |
Intuitive Surgical Inc |
26 |
- |
$372.63 |
$13,058,000 |
26,365 |
0.62% |
596,000 |
2,489 |
0.007 |
Medical Appliances & ... |
|
|
INGR |
Ingredion Incorporated |
27 |
- |
$135.86 |
$12,525,000 |
92,634 |
0.59% |
2,633,000 |
20,727 |
0.138 |
Processed & Packaged ... |
|
|
CDNS |
Cadence Design Systems Inc |
28 |
- |
$305.20 |
$12,323,000 |
48,453 |
0.59% |
-2,833,000 |
-1,990 |
0.017 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
29 |
- |
$368.74 |
$12,158,000 |
33,173 |
0.58% |
-1,256,000 |
-1,310 |
0.003 |
Home Improvement Stores |
|
|
BRO |
Brown & Brown Inc |
30 |
- |
$109.58 |
$12,121,000 |
97,438 |
0.58% |
1,785,000 |
-3,876 |
0.034 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
31 |
- |
$517.71 |
$12,046,000 |
23,708 |
0.57% |
-212,000 |
-904 |
0.007 |
Publishing |
|
|
TDG |
Transdigm Group Inc |
32 |
- |
$1,499.17 |
$11,943,000 |
8,634 |
0.57% |
553,000 |
-354 |
0.016 |
Aerospace/Defense Pro... |
|
|
FICO |
Fair Isaac Corp |
33 |
- |
$1,816.26 |
$11,661,000 |
6,323 |
0.55% |
-1,479,000 |
-277 |
0.022 |
Business Services |
|
|
INTU |
Intuit Inc |
34 |
- |
$776.57 |
$11,566,000 |
18,838 |
0.55% |
-727,000 |
-721 |
0.007 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$408.28 |
$10,490,000 |
21,082 |
0.5% |
3,235,000 |
7,136 |
0.005 |
Medical Laboratories ... |
|
|
NEM |
Newmont Mining Corp |
36 |
- |
$56.76 |
$10,267,000 |
212,647 |
0.49% |
1,537,000 |
-21,899 |
0.026 |
Gold |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,323.12 |
$9,797,000 |
10,506 |
0.47% |
99,000 |
-375 |
0.002 |
Music & Video Stores |
|
|
APH |
Amphenol Corp |
38 |
- |
$97.67 |
$9,696,000 |
147,832 |
0.46% |
-953,000 |
-5,500 |
0.012 |
Diversified Electronics |
|
|
PEP |
Pepsico Inc |
39 |
- |
$131.04 |
$9,219,000 |
61,486 |
0.44% |
-508,000 |
-2,484 |
0.004 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$91.53 |
$9,207,000 |
126,366 |
0.44% |
1,309,000 |
-4,571 |
0.007 |
N/A |
|
|
FIS |
Fidelity National Information |
41 |
- |
$80.80 |
$9,176,000 |
122,866 |
0.44% |
-1,186,000 |
-5,420 |
0.02 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
42 |
- |
$55.05 |
$9,116,000 |
181,566 |
0.43% |
-4,787,000 |
-48,992 |
0.013 |
Restaurants |
|
|
CPRT |
Copart Inc |
43 |
- |
$48.18 |
$8,904,000 |
157,351 |
0.42% |
-472,000 |
-6,027 |
0.016 |
Auto Dealerships |
|
|
XYL |
Xylem Inc. |
44 |
- |
$128.23 |
$8,283,000 |
69,339 |
0.39% |
-75,000 |
-2,704 |
0.029 |
Diversified Machinery |
|
|
EQX |
Equinox Gold Ord Shs |
45 |
- |
$0.00 |
$7,824,000 |
1,138,558 |
0.37% |
1,858,000 |
-46,594 |
0.472 |
N/A |
|
|
FAST |
Fastenal Co |
46 |
- |
$41.96 |
$7,525,000 |
97,028 |
0.36% |
298,000 |
-3,475 |
0.017 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$182.31 |
$7,468,000 |
35,642 |
0.35% |
945,000 |
-1,068 |
0.002 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$110.67 |
$7,234,000 |
64,563 |
0.34% |
1,079,000 |
-2,072 |
0.005 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$273.42 |
$7,177,000 |
26,744 |
0.34% |
-2,103,000 |
-1,014 |
0.003 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
50 |
- |
$143.79 |
$7,045,000 |
42,113 |
0.33% |
706,000 |
-1,651 |
0.002 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
51 |
- |
$181.03 |
$6,952,000 |
43,798 |
0.33% |
1,489,000 |
-1,595 |
0.003 |
Cigarettes & Other To... |
|
|
CBOE |
Cboe Holdings, Inc. |
52 |
- |
$0.00 |
$6,884,000 |
30,420 |
0.33% |
762,000 |
-912 |
0.028 |
Diversified Investments |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$109.38 |
$6,741,000 |
56,679 |
0.32% |
392,000 |
-2,342 |
0.001 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
- |
$441.30 |
$6,483,000 |
13,372 |
0.31% |
581,000 |
-1,285 |
0.005 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
55 |
- |
$90.32 |
$6,438,000 |
66,937 |
0.31% |
0 |
-2,774 |
0.016 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
56 |
- |
$7,375.51 |
$6,426,000 |
887 |
0.31% |
-1,123,000 |
-36 |
0.02 |
Residential Construct... |
|
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$200.57 |
$6,422,000 |
37,632 |
0.3% |
-660,000 |
-1,290 |
0.013 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$183.21 |
$6,287,000 |
43,322 |
0.3% |
-1,088,000 |
-2,029 |
0.005 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
59 |
- |
$198.80 |
$6,245,000 |
30,463 |
0.3% |
1,307,000 |
8,950 |
0.004 |
General Building Mate... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
60 |
- |
$521.00 |
$6,226,000 |
9,816 |
0.3% |
-1,845,000 |
-1,515 |
0.009 |
Biotechnology |
|
|
AXP |
American Express Co |
61 |
- |
$317.19 |
$6,156,000 |
22,880 |
0.29% |
-882,000 |
-835 |
0.003 |
Credit Services |
|
|
URI |
United Rentals Inc |
62 |
- |
$752.62 |
$5,966,000 |
9,519 |
0.28% |
-1,033,000 |
-417 |
0.013 |
Rental & Leasing Serv... |
|
|
CTAS |
Cintas Corp |
63 |
- |
$220.75 |
$5,907,000 |
28,738 |
0.28% |
424,000 |
-1,273 |
0.007 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$303.45 |
$5,686,000 |
18,610 |
0.27% |
64,000 |
-596 |
0.004 |
Business Software & S... |
|
|
HIG |
Hartford Financial Services... |
65 |
- |
$124.68 |
$5,571,000 |
45,023 |
0.26% |
466,000 |
-1,637 |
0.013 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
66 |
- |
$103.11 |
$5,536,000 |
57,506 |
0.26% |
-83,000 |
-1,970 |
0.007 |
Computer Peripherals |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$159.86 |
$5,475,000 |
32,128 |
0.26% |
-35,000 |
-740 |
0.001 |
Cleaning Products |
|
|
CSGP |
CoStar Group Inc |
68 |
- |
$80.76 |
$5,460,000 |
68,907 |
0.26% |
374,000 |
-2,141 |
0.017 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
69 |
- |
$89.16 |
$5,356,000 |
3,739 |
0.25% |
749,000 |
-146 |
0.005 |
Auto Parts Stores |
|
|
TRI |
Thomson Reuters Corp |
70 |
- |
$197.93 |
$5,350,000 |
31,006 |
0.25% |
236,000 |
-860 |
0.007 |
Business Services |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$79.10 |
$5,338,000 |
59,472 |
0.25% |
-765,000 |
-1,874 |
0.002 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
72 |
- |
$195.76 |
$5,308,000 |
25,634 |
0.25% |
169,000 |
-1,021 |
0.008 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
73 |
- |
$889.87 |
$5,299,000 |
7,795 |
0.25% |
215,000 |
-274 |
0.005 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$143.81 |
$5,093,000 |
49,568 |
0.24% |
-1,125,000 |
-1,910 |
0.004 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
75 |
- |
$73.64 |
$4,918,000 |
75,377 |
0.23% |
-1,753,000 |
-2,781 |
0.006 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
76 |
- |
$32.79 |
$4,876,000 |
174,714 |
0.23% |
-164,000 |
-7,509 |
0.101 |
N/A |
|
|
EXC |
Exelon Corp |
77 |
- |
$42.91 |
$4,823,000 |
104,665 |
0.23% |
762,000 |
-3,238 |
0.011 |
Multi Utilities |
|
|
DVN |
Devon Energy Corp |
78 |
- |
$32.25 |
$4,815,000 |
128,741 |
0.23% |
469,000 |
-4,042 |
0.019 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
79 |
- |
$326.31 |
$4,802,000 |
14,595 |
0.23% |
628,000 |
-519 |
0.004 |
Health Care Plans |
|
|
DHT |
DHT Maritime Inc |
80 |
- |
$11.04 |
$4,792,000 |
456,412 |
0.23% |
1,473,000 |
99,106 |
0.267 |
Water Transportation |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$385.83 |
$4,709,000 |
12,278 |
0.22% |
-953,000 |
-454 |
0.003 |
Application Software |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$231.41 |
$4,648,000 |
19,673 |
0.22% |
21,000 |
-616 |
0.003 |
Railroads |
|
|
WELL |
Welltower Inc |
83 |
- |
$152.13 |
$4,586,000 |
29,935 |
0.22% |
514,000 |
-2,377 |
0.005 |
REIT - Healthcare Fac... |
|
|
ANTM |
Anthem Inc |
84 |
- |
$381.49 |
$4,535,000 |
10,426 |
0.22% |
537,000 |
-411 |
0.004 |
N/A |
|
|
REG |
Regency Centers Corp |
85 |
- |
$70.54 |
$4,462,000 |
60,491 |
0.21% |
1,941,000 |
26,392 |
0.033 |
REIT - Retail |
|
|
ENB |
Enbridge Inc (USA) |
86 |
- |
$44.78 |
$4,443,000 |
100,413 |
0.21% |
58,000 |
-2,951 |
0.005 |
Oil & Gas Pipelines &... |
|
|
FFIV |
F5 Networks Inc |
87 |
- |
$191.13 |
$4,438,000 |
16,667 |
0.21% |
131,000 |
-461 |
0.027 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
88 |
- |
$531.10 |
$4,428,000 |
6,579 |
0.21% |
547,000 |
-230 |
0.004 |
Drugs Wholesale |
|
|
WM |
Waste Management Inc |
89 |
- |
$228.26 |
$4,317,000 |
18,648 |
0.2% |
407,000 |
-731 |
0.004 |
Waste Management |
|
|
CLS |
Celestica Inc (USA) |
90 |
- |
$44.02 |
$4,307,000 |
54,644 |
0.2% |
-3,924,000 |
-34,540 |
0.046 |
Printed Circuit Boards |
|
|
KO |
Coca-Cola Co |
91 |
- |
$70.33 |
$4,297,000 |
59,995 |
0.2% |
449,000 |
-1,806 |
0.001 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
92 |
- |
$254.51 |
$4,281,000 |
21,387 |
0.2% |
732,000 |
108 |
0.002 |
Conglomerates |
|
|
CBG |
CBRE Group Inc |
93 |
- |
$139.38 |
$4,273,000 |
32,670 |
0.2% |
-213,000 |
-1,495 |
0.01 |
Property Management |
|
|
BK |
Bank of New York Mellon Corp |
94 |
- |
$91.18 |
$4,175,000 |
49,783 |
0.2% |
170,000 |
-2,345 |
0.006 |
Domestic Money Center... |
|
|
MELI |
Mercadolibre Inc |
95 |
- |
$2,560.05 |
$4,140,000 |
2,122 |
0.2% |
421,000 |
-65 |
0.004 |
Business Services |
|
|
DAR |
Darling International Inc |
96 |
- |
$38.12 |
$4,136,000 |
132,406 |
0.2% |
-511,000 |
-5,521 |
0.081 |
Cleaning Products |
|
|
LC |
Lendingclub Corp |
97 |
- |
$3.07 |
$4,108,000 |
398,025 |
0.2% |
390,000 |
168,362 |
0.404 |
N/A |
|
|
LRCX |
Lam Research Corp |
98 |
- |
$97.20 |
$4,100,000 |
56,403 |
0.19% |
-302,000 |
-4,544 |
0.004 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
99 |
- |
$289.70 |
$4,086,000 |
16,432 |
0.19% |
405,000 |
-315 |
0.002 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
101 |
- |
$158.54 |
$4,076,000 |
26,534 |
0.19% |
-142,000 |
-922 |
0 |
Communication Equipment |
|
