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Menu
 |
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 |
- |
$197.49 |
$145,277,000 |
580,135 |
6.35% |
11,283,000 |
5,055 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$117.37 |
$137,741,000 |
1,025,697 |
6.02% |
9,523,000 |
-30,117 |
0.004 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$438.17 |
$121,518,000 |
288,299 |
5.31% |
-14,586,000 |
-28,001 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$192.08 |
$97,162,000 |
442,873 |
4.24% |
15,186,000 |
2,925 |
0.004 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$598.01 |
$53,514,000 |
91,397 |
2.34% |
-701,000 |
-3,312 |
0.004 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$155.75 |
$44,507,000 |
233,708 |
1.94% |
4,164,000 |
-7,593 |
0.004 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$39,794,000 |
98,538 |
1.74% |
17,021,000 |
11,494 |
0.003 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$207.77 |
$39,621,000 |
170,898 |
1.73% |
12,060,000 |
11,124 |
0.004 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$385.55 |
$34,475,000 |
68,152 |
1.51% |
-5,591,000 |
-375 |
0.007 |
Health Care Plans |
|
|
V |
Visa Inc |
10 |
- |
$351.27 |
$30,627,000 |
96,909 |
1.34% |
3,769,000 |
-773 |
0.006 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$154.28 |
$30,250,000 |
159,799 |
1.32% |
2,769,000 |
-5,896 |
0.003 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$1,007.71 |
$30,214,000 |
32,975 |
1.32% |
502,000 |
-540 |
0.007 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$751.45 |
$27,905,000 |
36,147 |
1.22% |
-5,870,000 |
-1,976 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$513.25 |
$27,163,000 |
59,926 |
1.19% |
2,007,000 |
5,269 |
0.004 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$567.12 |
$27,143,000 |
51,547 |
1.19% |
1,505,000 |
-372 |
0.005 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$974.49 |
$18,434,000 |
17,389 |
0.81% |
3,663,000 |
874 |
0.009 |
Information Technolog... |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$5,165.27 |
$16,962,000 |
3,414 |
0.74% |
2,367,000 |
-51 |
0.007 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$253.47 |
$15,860,000 |
66,164 |
0.69% |
1,946,000 |
179 |
0.002 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
19 |
- |
$471.67 |
$15,782,000 |
33,340 |
0.69% |
-124,000 |
-176 |
0.018 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
20 |
- |
$307.96 |
$15,156,000 |
50,443 |
0.66% |
1,139,000 |
-1,273 |
0.018 |
Technical & System So... |
|
|
INDA |
iShares Msci India ETF |
21 |
- |
$0.00 |
$14,271,000 |
271,100 |
0.62% |
-584,000 |
17,300 |
0.03 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
22 |
- |
$51.45 |
$13,903,000 |
230,558 |
0.61% |
574,000 |
-760 |
0.017 |
Restaurants |
|
|
HD |
Home Depot Inc |
23 |
- |
$364.86 |
$13,414,000 |
34,483 |
0.59% |
-924,000 |
-902 |
0.003 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$134.00 |
$13,353,000 |
118,052 |
0.58% |
-1,648,000 |
-13,527 |
0.007 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
25 |
- |
$181.39 |
$13,179,000 |
64,155 |
0.58% |
3,044,000 |
7,740 |
0.01 |
Business Software & S... |
|
|
FICO |
Fair Isaac Corp |
26 |
- |
$2,105.76 |
$13,140,000 |
6,600 |
0.57% |
258,000 |
-28 |
0.023 |
Business Services |
|
|
PGR |
Progressive Corp |
27 |
- |
$283.92 |
$12,729,000 |
53,124 |
0.56% |
-1,645,000 |
-3,522 |
0.009 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$12,462,000 |
23,876 |
0.54% |
148,000 |
-1,189 |
0.007 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
29 |
- |
$656.08 |
$12,293,000 |
19,559 |
0.54% |
147,000 |
0 |
0.007 |
Application Software |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$507.61 |
$12,258,000 |
24,612 |
0.54% |
-612,000 |
-299 |
0.007 |
Publishing |
|
|
SNEX |
StoneX Group Inc |
31 |
- |
$87.81 |
$11,977,000 |
122,256 |
0.52% |
-743,000 |
-33,096 |
0.387 |
Asset Management |
|
|
TDG |
Transdigm Group Inc |
32 |
- |
$1,384.99 |
$11,390,000 |
8,988 |
0.5% |
-1,437,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
APH |
Amphenol Corp |
33 |
- |
$80.58 |
$10,649,000 |
153,332 |
0.47% |
5,276,000 |
70,869 |
0.013 |
Diversified Electronics |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
34 |
- |
$114.66 |
$10,386,000 |
132,805 |
0.45% |
-832,000 |
-6,383 |
0.029 |
Gold |
|
|
FIS |
Fidelity National Information |
35 |
- |
$77.92 |
$10,362,000 |
128,286 |
0.45% |
-417,000 |
-423 |
0.021 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
36 |
- |
$111.53 |
$10,336,000 |
101,314 |
0.45% |
-231,000 |
-683 |
0.036 |
Insurance Brokers |
|
|
PAYO |
Payoneer Global Inc. |
37 |
- |
$6.33 |
$10,115,000 |
1,007,469 |
0.44% |
2,529,000 |
0 |
0.298 |
N/A |
|
|
INGR |
Ingredion Incorporated |
38 |
- |
$137.23 |
$9,892,000 |
71,907 |
0.43% |
9,000 |
-5 |
0.107 |
Processed & Packaged ... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$131.43 |
$9,727,000 |
63,970 |
0.42% |
-1,427,000 |
-1,624 |
0.005 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
40 |
- |
$1,144.43 |
$9,698,000 |
10,881 |
0.42% |
1,956,000 |
-35 |
0.002 |
Music & Video Stores |
|
|
CPRT |
Copart Inc |
41 |
- |
$61.78 |
$9,376,000 |
163,378 |
0.41% |
801,000 |
-260 |
0.017 |
Auto Dealerships |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$279.74 |
$9,280,000 |
27,758 |
0.41% |
1,822,000 |
510 |
0.003 |
Internet Software & S... |
|
|
CSL |
Carlisle Companies Inc |
43 |
- |
$391.19 |
$9,059,000 |
24,562 |
0.4% |
-1,988,000 |
0 |
0.046 |
Rubber & Plastics |
|
|
NEM |
Newmont Mining Corp |
44 |
- |
$52.83 |
$8,730,000 |
234,546 |
0.38% |
-3,164,000 |
12,018 |
0.029 |
Gold |
|
|
XYL |
Xylem Inc. |
45 |
- |
$123.31 |
$8,358,000 |
72,043 |
0.37% |
-307,000 |
7,872 |
0.03 |
Diversified Machinery |
|
|
CLS |
Celestica Inc (USA) |
46 |
- |
$44.02 |
$8,231,000 |
89,184 |
0.36% |
1,274,000 |
-46,897 |
0.075 |
Printed Circuit Boards |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
47 |
- |
$547.67 |
$8,071,000 |
11,331 |
0.35% |
-4,082,000 |
-230 |
0.011 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$82.30 |
$7,898,000 |
130,937 |
0.35% |
-2,702,000 |
-10,094 |
0.007 |
N/A |
|
|
NVR |
NVR Inc |
49 |
- |
$7,227.75 |
$7,549,000 |
923 |
0.33% |
2,908,000 |
450 |
0.021 |
Residential Construct... |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$156.00 |
$7,375,000 |
45,351 |
0.32% |
-1,670,000 |
583 |
0.005 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$410.78 |
$7,255,000 |
13,946 |
0.32% |
-3,016,000 |
-2,658 |
0.004 |
Medical Laboratories ... |
|
|
FAST |
Fastenal Co |
52 |
- |
$79.29 |
$7,227,000 |
100,503 |
0.32% |
-81,000 |
-1,823 |
0.018 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$188.53 |
$7,082,000 |
38,922 |
0.31% |
237,000 |
18,896 |
0.013 |
Networking & Communic... |
|
|
AXP |
American Express Co |
54 |
- |
$283.66 |
$7,038,000 |
23,715 |
0.31% |
1,824,000 |
4,488 |
0.003 |
Credit Services |
|
|
URI |
United Rentals Inc |
55 |
- |
$670.00 |
$6,999,000 |
9,936 |
0.31% |
-1,019,000 |
34 |
0.014 |
Rental & Leasing Serv... |
|
|
PYPL |
Paypal Holdings, Inc. |
56 |
- |
$70.48 |
$6,671,000 |
78,158 |
0.29% |
484,000 |
-1,130 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$185.58 |
$6,523,000 |
36,710 |
0.28% |
-694,000 |
167 |
0.002 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
58 |
- |
$94.56 |
$6,438,000 |
69,711 |
0.28% |
-1,442,000 |
-720 |
0.017 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$106.07 |
$6,349,000 |
59,021 |
0.28% |
-3,037,000 |
-21,048 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
60 |
- |
$137.04 |
$6,339,000 |
43,764 |
0.28% |
-179,000 |
-497 |
0.002 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
- |
$101.70 |
$6,218,000 |
51,478 |
0.27% |
-1,278,000 |
5,790 |
0.004 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$98.16 |
$6,155,000 |
66,635 |
0.27% |
-1,024,000 |
-18,992 |
0.005 |
Biotechnology |
|
|
CBOE |
Cboe Holdings, Inc. |
63 |
- |
$0.00 |
$6,122,000 |
31,332 |
0.27% |
-272,000 |
120 |
0.029 |
Diversified Investments |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$77.65 |
$6,103,000 |
61,346 |
0.27% |
-1,127,000 |
-2,318 |
0.002 |
Drug Manufacturers - ... |
|
|
EQX |
Equinox Gold Ord Shs |
65 |
- |
$0.00 |
$5,966,000 |
1,185,152 |
0.26% |
-309,000 |
160,107 |
0.492 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
66 |
- |
$429.60 |
$5,902,000 |
14,657 |
0.26% |
-878,000 |
79 |
0.006 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$383.99 |
$5,662,000 |
12,732 |
0.25% |
-1,708,000 |
-1,501 |
0.003 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$307.09 |
$5,622,000 |
19,206 |
0.25% |
222,000 |
-308 |
0.004 |
Business Software & S... |
|
|
FTNT |
Fortinet Inc |
69 |
- |
$97.74 |
$5,619,000 |
59,476 |
0.25% |
907,000 |
-1,281 |
0.008 |
Computer Peripherals |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$158.65 |
$5,510,000 |
32,868 |
0.24% |
-223,000 |
-235 |
0.001 |
Cleaning Products |
|
|
GTLS |
Chart Industries Inc |
71 |
- |
$157.42 |
$5,509,000 |
28,867 |
0.24% |
5,206,000 |
26,430 |
0.056 |
Scientific & Technica... |
|
|
CTAS |
Cintas Corp |
72 |
- |
$214.96 |
$5,483,000 |
30,011 |
0.24% |
-2,119,000 |
-6,913 |
0.007 |
Business Services |
|
|
PM |
Philip Morris International... |
73 |
- |
$172.00 |
$5,463,000 |
45,393 |
0.24% |
244,000 |
2,400 |
0.003 |
Cigarettes & Other To... |
|
|
ALL |
Allstate Corp |
74 |
- |
$202.62 |
$5,139,000 |
26,655 |
0.22% |
1,753,000 |
8,799 |
0.008 |
Property & Casualty I... |
|
|
TRI |
Thomson Reuters Corp |
75 |
- |
$187.03 |
$5,114,000 |
31,866 |
0.22% |
492,000 |
4,801 |
0.007 |
Business Services |
|
|
HIG |
Hartford Financial Services... |
76 |
- |
$128.21 |
$5,105,000 |
46,660 |
0.22% |
864,000 |
10,603 |
0.013 |
Property & Casualty I... |
|
|
CSGP |
CoStar Group Inc |
77 |
- |
$75.85 |
$5,086,000 |
71,048 |
0.22% |
-274,000 |
0 |
0.017 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
78 |
- |
$703.33 |
$5,084,000 |
8,069 |
0.22% |
-1,957,000 |
-1,023 |
0.005 |
Semiconductor Equipme... |
|
|
DECK |
Deckers Outdoor Corp |
79 |
- |
$125.62 |
$5,071,000 |
24,968 |
0.22% |
992,000 |
-616 |
0.017 |
Textile - Apparel Foo... |
|
|
BEPC |
Brookfield Renewable Corp |
80 |
- |
$28.24 |
$5,040,000 |
182,223 |
0.22% |
-2,214,000 |
-39,708 |
0.106 |
N/A |
|
|
DHR |
Danaher Corp |
81 |
- |
$194.82 |
$4,938,000 |
21,513 |
0.22% |
-1,112,000 |
-247 |
0.003 |
General Building Mate... |
|
|
SYF |
Synchrony Financial |
82 |
- |
$0.00 |
$4,711,000 |
72,477 |
0.21% |
554,000 |
-10,866 |
0.012 |
N/A |
|
|
EIX |
Edison International |
83 |
- |
$56.13 |
$4,657,000 |
58,330 |
0.2% |
-535,000 |
-1,281 |
0.015 |
Electric Utilities |
|
|
DAR |
Darling International Inc |
84 |
- |
$33.85 |
$4,647,000 |
137,927 |
0.2% |
-473,000 |
140 |
0.085 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$216.84 |
$4,627,000 |
20,289 |
0.2% |
-412,000 |
-154 |
0.003 |
Railroads |
|
|
ORLY |
O Reilly Automotive Inc |
86 |
- |
$1,360.15 |
$4,607,000 |
3,885 |
0.2% |
207,000 |
64 |
0.005 |
Auto Parts Stores |
|
|
CBG |
CBRE Group Inc |
87 |
- |
$125.53 |
$4,486,000 |
34,165 |
0.2% |
-1,011,000 |
-9,993 |
0.01 |
Property Management |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$74.90 |
$4,402,000 |
60,947 |
0.19% |
-594,000 |
54,825 |
0.005 |
Semiconductor Equipme... |
|
|
ENB |
Enbridge Inc (USA) |
89 |
- |
$45.78 |
$4,385,000 |
103,364 |
0.19% |
92,000 |
-2,200 |
0.005 |
Oil & Gas Pipelines &... |
|
|
DVN |
Devon Energy Corp |
90 |
- |
$31.93 |
$4,346,000 |
132,783 |
0.19% |
-657,000 |
4,889 |
0.02 |
Independent Oil & Gas |
|
|
FFIV |
F5 Networks Inc |
91 |
- |
$191.13 |
$4,307,000 |
17,128 |
0.19% |
323,000 |
-964 |
0.028 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$145.10 |
$4,218,000 |
27,456 |
0.18% |
-551,000 |
-590 |
0.002 |
Communication Equipment |
|
|
CI |
Cigna Corporation |
93 |
- |
$333.11 |
$4,174,000 |
15,114 |
0.18% |
-2,547,000 |
-4,285 |
0.004 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
94 |
- |
$214.54 |
$4,156,000 |
18,400 |
0.18% |
159,000 |
-934 |
0.003 |
Conglomerates |
|
|
WELL |
Welltower Inc |
95 |
- |
$148.25 |
$4,072,000 |
32,312 |
0.18% |
439,000 |
3,939 |
0.006 |
REIT - Healthcare Fac... |
|
|
BBY |
Best Buy Co Inc |
96 |
- |
$69.42 |
$4,064,000 |
47,362 |
0.18% |
-1,337,000 |
-4,918 |
0.018 |
Electronics Stores |
|
|
EXC |
Exelon Corp |
97 |
- |
$45.10 |
$4,061,000 |
107,903 |
0.18% |
-371,000 |
-1,384 |
0.011 |
Multi Utilities |
|
|
DFS |
Discover Financial Services |
98 |
- |
$124.27 |
$4,019,000 |
23,202 |
0.18% |
568,000 |
-1,397 |
0.008 |
Credit Services |
|
|
BK |
Bank of New York Mellon Corp |
99 |
- |
$85.50 |
$4,005,000 |
52,128 |
0.17% |
1,361,000 |
15,337 |
0.006 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
100 |
- |
$412.38 |
$3,998,000 |
10,837 |
0.17% |
-1,627,000 |
20 |
0.004 |
N/A |
|
