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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 |
- |
$180.45 |
$196,713,000 |
1,245,097 |
6.79% |
89,776,000 |
258,412 |
0.005 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$520.17 |
$173,813,000 |
349,437 |
6% |
69,636,000 |
71,920 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$231.59 |
$144,339,000 |
703,509 |
4.98% |
20,535,000 |
146,160 |
0.004 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$231.03 |
$115,385,000 |
525,934 |
3.98% |
34,296,000 |
99,731 |
0.005 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$785.23 |
$83,104,000 |
112,593 |
2.87% |
31,310,000 |
22,729 |
0.005 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$306.34 |
$61,323,000 |
222,466 |
2.12% |
33,024,000 |
53,449 |
0.005 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$204.91 |
$50,360,000 |
283,897 |
1.74% |
15,319,000 |
59,603 |
0.005 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$344.47 |
$39,932,000 |
112,470 |
1.38% |
6,995,000 |
18,489 |
0.007 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$39,827,000 |
125,375 |
1.38% |
15,191,000 |
30,313 |
0.004 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$972.04 |
$38,448,000 |
38,839 |
1.33% |
8,407,000 |
7,076 |
0.009 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$203.90 |
$34,929,000 |
198,203 |
1.21% |
11,065,000 |
43,884 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$477.20 |
$34,755,000 |
71,547 |
1.2% |
-471,000 |
5,404 |
0.005 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$701.23 |
$34,484,000 |
44,237 |
1.19% |
5,739,000 |
9,433 |
0.005 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$581.70 |
$33,624,000 |
59,835 |
1.16% |
6,396,000 |
10,159 |
0.006 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$290.49 |
$25,225,000 |
87,011 |
0.87% |
9,584,000 |
23,248 |
0.003 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$304.01 |
$20,875,000 |
66,912 |
0.72% |
-8,390,000 |
11,036 |
0.007 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$5,454.29 |
$20,332,000 |
3,512 |
0.7% |
5,203,000 |
228 |
0.007 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$867.24 |
$19,823,000 |
19,282 |
0.68% |
6,499,000 |
2,546 |
0.01 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
19 |
- |
$716.74 |
$19,302,000 |
24,507 |
0.67% |
7,736,000 |
5,669 |
0.009 |
Application Software |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,238.95 |
$18,698,000 |
13,963 |
0.65% |
8,901,000 |
3,457 |
0.003 |
Music & Video Stores |
|
|
MCO |
Moodys Corp |
21 |
- |
$516.46 |
$18,653,000 |
37,188 |
0.64% |
3,717,000 |
5,115 |
0.02 |
Business Services |
|
|
HD |
Home Depot Inc |
22 |
- |
$399.38 |
$17,663,000 |
48,175 |
0.61% |
5,505,000 |
15,002 |
0.004 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$372.63 |
$17,579,000 |
32,349 |
0.61% |
4,521,000 |
5,984 |
0.009 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$556.47 |
$16,421,000 |
31,143 |
0.57% |
4,375,000 |
7,435 |
0.009 |
Publishing |
|
|
CDNS |
Cadence Design Systems Inc |
25 |
- |
$349.88 |
$16,256,000 |
52,755 |
0.56% |
3,933,000 |
4,302 |
0.019 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
26 |
- |
$247.15 |
$16,252,000 |
60,901 |
0.56% |
1,762,000 |
9,703 |
0.01 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$131.75 |
$15,646,000 |
115,033 |
0.54% |
634,000 |
1,863 |
0.006 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
28 |
- |
$0.00 |
$15,132,000 |
271,759 |
0.52% |
1,155,000 |
259 |
0.03 |
N/A |
|
|
SNEX |
StoneX Group Inc |
29 |
- |
$91.97 |
$14,090,000 |
154,596 |
0.49% |
645,000 |
-21,429 |
0.316 |
Asset Management |
|
|
APH |
Amphenol Corp |
30 |
- |
$109.21 |
$13,755,000 |
139,290 |
0.47% |
4,059,000 |
-8,542 |
0.012 |
Diversified Electronics |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
31 |
- |
$133.35 |
$13,654,000 |
114,827 |
0.47% |
-105,000 |
-12,136 |
0.025 |
Gold |
|
|
UBER |
Uber Technologies, Inc |
32 |
- |
$92.60 |
$13,072,000 |
140,104 |
0.45% |
3,865,000 |
13,738 |
0.008 |
N/A |
|
|
FISV |
Fiserv Inc |
33 |
- |
$136.70 |
$12,653,000 |
73,387 |
0.44% |
-968,000 |
11,707 |
0.011 |
Business Software & S... |
|
|
NEM |
Newmont Mining Corp |
34 |
- |
$69.33 |
$12,556,000 |
215,515 |
0.43% |
2,289,000 |
2,868 |
0.027 |
Gold |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$161.76 |
$12,406,000 |
67,765 |
0.43% |
6,119,000 |
24,443 |
0.007 |
Semiconductor Equipme... |
|
|
TDG |
Transdigm Group Inc |
36 |
- |
$1,387.88 |
$12,269,000 |
8,068 |
0.42% |
326,000 |
-566 |
0.015 |
Aerospace/Defense Pro... |
|
|
INGR |
Ingredion Incorporated |
37 |
- |
$125.93 |
$12,075,000 |
89,035 |
0.42% |
-450,000 |
-3,599 |
0.133 |
Processed & Packaged ... |
|
|
FICO |
Fair Isaac Corp |
38 |
- |
$1,343.16 |
$12,022,000 |
6,577 |
0.42% |
361,000 |
254 |
0.023 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
39 |
- |
$44.04 |
$11,732,000 |
208,939 |
0.41% |
2,616,000 |
27,373 |
0.015 |
Restaurants |
|
|
PM |
Philip Morris International... |
40 |
- |
$166.19 |
$11,489,000 |
63,082 |
0.4% |
4,537,000 |
19,284 |
0.004 |
Cigarettes & Other To... |
|
|
FIS |
Fidelity National Information |
41 |
- |
$70.83 |
$10,893,000 |
133,799 |
0.38% |
1,717,000 |
10,933 |
0.022 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
42 |
- |
$95.34 |
$10,662,000 |
96,166 |
0.37% |
-1,459,000 |
-1,272 |
0.034 |
Insurance Brokers |
|
|
AXP |
American Express Co |
43 |
- |
$305.47 |
$10,359,000 |
32,476 |
0.36% |
4,203,000 |
9,596 |
0.004 |
Credit Services |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$177.51 |
$10,090,000 |
71,109 |
0.35% |
4,997,000 |
21,541 |
0.006 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$150.40 |
$9,900,000 |
74,979 |
0.34% |
681,000 |
13,493 |
0.005 |
Beverage Soft Drinks... |
|
|
XYL |
Xylem Inc. |
46 |
- |
$140.81 |
$9,696,000 |
74,955 |
0.33% |
1,413,000 |
5,616 |
0.031 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$118.37 |
$9,600,000 |
86,589 |
0.33% |
2,366,000 |
22,026 |
0.007 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$242.44 |
$9,556,000 |
35,045 |
0.33% |
2,379,000 |
8,301 |
0.004 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
49 |
- |
$48.88 |
$9,523,000 |
226,727 |
0.33% |
1,998,000 |
129,699 |
0.039 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$206.69 |
$9,481,000 |
51,080 |
0.33% |
2,013,000 |
15,438 |
0.003 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
51 |
- |
$215.43 |
$9,433,000 |
44,334 |
0.33% |
7,649,000 |
34,383 |
0.01 |
Credit Services |
|
|
ENB |
Enbridge Inc (USA) |
52 |
- |
$47.04 |
$9,271,000 |
204,861 |
0.32% |
4,828,000 |
104,448 |
0.01 |
Oil & Gas Pipelines &... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$354.85 |
$9,189,000 |
23,752 |
0.32% |
4,480,000 |
11,474 |
0.005 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$489.01 |
$9,111,000 |
22,472 |
0.31% |
-1,379,000 |
1,390 |
0.006 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$177.09 |
$9,082,000 |
44,382 |
0.31% |
2,660,000 |
6,750 |
0.007 |
Networking & Communic... |
|
|
GE |
General Electric Co |
56 |
- |
$267.85 |
$8,888,000 |
34,532 |
0.31% |
4,607,000 |
13,145 |
0.003 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
57 |
- |
$248.28 |
$8,502,000 |
38,886 |
0.29% |
4,813,000 |
12,500 |
0.001 |
Application Software |
|
|
TRI |
Thomson Reuters Corp |
58 |
- |
$171.32 |
$8,491,000 |
42,311 |
0.29% |
3,141,000 |
11,305 |
0.009 |
Business Services |
|
|
IBM |
International Business Mach... |
59 |
- |
$239.72 |
$8,403,000 |
28,506 |
0.29% |
4,317,000 |
12,074 |
0.003 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$301.79 |
$8,360,000 |
27,107 |
0.29% |
2,674,000 |
8,497 |
0.006 |
Business Software & S... |
|
|
CBOE |
Cboe Holdings, Inc. |
61 |
- |
$0.00 |
$8,297,000 |
35,577 |
0.29% |
1,413,000 |
5,157 |
0.033 |
Diversified Investments |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$154.36 |
$8,273,000 |
51,925 |
0.29% |
2,798,000 |
19,797 |
0.002 |
Cleaning Products |
|
|
CPRT |
Copart Inc |
63 |
- |
$47.08 |
$8,239,000 |
167,910 |
0.28% |
-665,000 |
10,559 |
0.017 |
Auto Dealerships |
|
|
KLAC |
KLA-Tencor Corp |
64 |
- |
$874.94 |
$8,101,000 |
9,044 |
0.28% |
2,802,000 |
1,249 |
0.006 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$106.49 |
$8,075,000 |
74,909 |
0.28% |
1,334,000 |
18,230 |
0.002 |
Integrated Oil & Gas |
|
|
URI |
United Rentals Inc |
66 |
- |
$908.88 |
$7,958,000 |
10,563 |
0.27% |
1,992,000 |
1,044 |
0.015 |
Rental & Leasing Serv... |
|
|
EQX |
Equinox Gold Ord Shs |
67 |
- |
$0.00 |
$7,864,000 |
1,363,469 |
0.27% |
40,000 |
224,911 |
0.299 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
68 |
- |
$392.79 |
$7,649,000 |
17,181 |
0.26% |
1,166,000 |
3,809 |
0.007 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$69.92 |
$7,501,000 |
106,020 |
0.26% |
3,204,000 |
46,025 |
0.002 |
Beverage Soft Drinks... |
|
|
CTAS |
Cintas Corp |
70 |
- |
$216.55 |
$7,472,000 |
33,526 |
0.26% |
1,565,000 |
4,788 |
0.008 |
Business Services |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$220.78 |
$7,401,000 |
32,166 |
0.26% |
2,753,000 |
12,493 |
0.005 |
Railroads |
|
|
ACGL |
Arch Capital Group Ltd |
72 |
- |
$90.72 |
$7,360,000 |
80,833 |
0.25% |
922,000 |
13,896 |
0.02 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
73 |
- |
$156.55 |
$7,319,000 |
51,115 |
0.25% |
274,000 |
9,002 |
0.003 |
Integrated Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
74 |
- |
$260.60 |
$7,308,000 |
30,069 |
0.25% |
3,428,000 |
14,067 |
0.026 |
Business Services |
|
|
HIG |
Hartford Financial Services... |
75 |
- |
$130.56 |
$7,201,000 |
56,755 |
0.25% |
1,630,000 |
11,732 |
0.016 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
76 |
- |
$210.93 |
$7,023,000 |
35,550 |
0.24% |
778,000 |
5,087 |
0.005 |
General Building Mate... |
|
|
FTNT |
Fortinet Inc |
77 |
- |
$79.11 |
$7,021,000 |
66,413 |
0.24% |
1,485,000 |
8,907 |
0.008 |
Computer Peripherals |
|
|
HON |
Honeywell International Inc |
78 |
- |
$216.77 |
$6,912,000 |
29,680 |
0.24% |
3,143,000 |
11,883 |
0.004 |
Conglomerates |
|
|
CI |
Cigna Corporation |
79 |
- |
$296.86 |
$6,865,000 |
20,768 |
0.24% |
2,063,000 |
6,173 |
0.006 |
Health Care Plans |
|
|
MELI |
Mercadolibre Inc |
80 |
- |
$2,392.30 |
$6,848,000 |
2,620 |
0.24% |
2,708,000 |
498 |
0.005 |
Business Services |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$99.51 |
$6,785,000 |
69,699 |
0.23% |
2,685,000 |
13,296 |
0.005 |
Semiconductor Equipme... |
|
|
CEG |
Constellation Energy Corp |
82 |
- |
$322.23 |
$6,708,000 |
20,782 |
0.23% |
3,235,000 |
3,559 |
0.006 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$157.85 |
$6,692,000 |
42,019 |
0.23% |
2,616,000 |
15,485 |
0.004 |
Communication Equipment |
|
|
NVR |
NVR Inc |
84 |
- |
$8,235.00 |
$6,677,000 |
904 |
0.23% |
251,000 |
17 |
0.021 |
Residential Construct... |
|
|
ICE |
Intercontinental Exchange Inc |
85 |
- |
$181.20 |
$6,647,000 |
36,229 |
0.23% |
2,813,000 |
14,005 |
0.006 |
Business Services |
|
|
DIS |
Walt Disney Co |
86 |
- |
$115.39 |
$6,575,000 |
53,020 |
0.23% |
4,279,000 |
29,758 |
0.359 |
Entertainment - Diver... |
|
|
DHT |
DHT Maritime Inc |
87 |
- |
$11.20 |
$6,575,000 |
608,258 |
0.23% |
1,783,000 |
151,846 |
0 |
Water Transportation |
|
|
SYK |
Stryker Corp |
88 |
- |
$381.91 |
$6,534,000 |
16,515 |
0.23% |
2,559,000 |
5,838 |
0.004 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$84.21 |
$6,465,000 |
81,674 |
0.22% |
1,127,000 |
22,202 |
0.003 |
Drug Manufacturers - ... |
|
|
SYF |
Synchrony Financial |
90 |
- |
$0.00 |
$6,334,000 |
94,900 |
0.22% |
2,651,000 |
25,337 |
0.016 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$69.23 |
$6,292,000 |
84,662 |
0.22% |
1,374,000 |
9,285 |
0.007 |
N/A |
|
|
WELL |
Welltower Inc |
92 |
- |
$162.90 |
$6,139,000 |
39,932 |
0.21% |
1,553,000 |
9,997 |
0.006 |
REIT - Healthcare Fac... |
|
|
ALL |
Allstate Corp |
93 |
- |
$206.78 |
$6,126,000 |
30,430 |
0.21% |
818,000 |
4,796 |
0.01 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$252.06 |
$6,125,000 |
27,608 |
0.21% |
2,917,000 |
13,855 |
0.004 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
95 |
- |
$265.59 |
$6,047,000 |
22,603 |
0.21% |
2,071,000 |
7,568 |
0.009 |
Property & Casualty I... |
|
|
FFIV |
F5 Networks Inc |
96 |
- |
$191.13 |
$5,981,000 |
20,322 |
0.21% |
1,543,000 |
3,655 |
0.033 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
97 |
- |
$309.57 |
$5,971,000 |
15,350 |
0.21% |
1,436,000 |
4,924 |
0.006 |
N/A |
|
|
FERG |
Ferguson plc |
98 |
- |
$231.26 |
$5,854,000 |
26,886 |
0.2% |
2,525,000 |
6,110 |
0.013 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
99 |
- |
$207.35 |
$5,761,000 |
26,431 |
0.2% |
2,910,000 |
12,710 |
0.02 |
Restaurants |
|
|
MCK |
McKesson Corp |
100 |
- |
$531.10 |
$5,757,000 |
7,857 |
0.2% |
1,329,000 |
1,278 |
0.005 |
Drugs Wholesale |
|
