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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$13,312,652,000 |
23,692,208 |
17.94% |
-584,317,000 |
85,208 |
0.368 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$2,592,257,000 |
11,669,998 |
3.49% |
-811,905,000 |
-1,923,814 |
0.068 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$2,088,194,000 |
5,562,731 |
2.81% |
-409,130,000 |
-362,118 |
0.074 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$1,819,658,000 |
9,564,061 |
2.45% |
-662,137,000 |
-1,748,191 |
0.094 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$1,297,104,000 |
5,005,031 |
1.75% |
-248,716,000 |
1,177,229 |
0.158 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$1,031,757,000 |
1,790,126 |
1.39% |
262,064,000 |
475,557 |
0.074 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$143.81 |
$931,587,000 |
9,067,426 |
1.26% |
675,142,000 |
6,944,358 |
0.754 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
8 |
- |
$106.53 |
$801,811,000 |
7,948,162 |
1.08% |
9,914,000 |
-917,681 |
0.556 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$782,584,000 |
5,060,682 |
1.05% |
135,247,000 |
1,641,048 |
0.085 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
10 |
- |
$198.80 |
$739,229,000 |
3,605,996 |
1% |
636,928,000 |
3,160,337 |
0.508 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$157.75 |
$649,530,000 |
5,995,475 |
0.88% |
-1,054,150,000 |
-6,691,099 |
0.024 |
Semiconductor - Speci... |
|
|
DASH |
Doordash Inc |
12 |
- |
$242.32 |
$564,996,000 |
3,091,295 |
0.76% |
101,263,000 |
326,864 |
0.859 |
N/A |
|
|
INTU |
Intuit Inc |
13 |
- |
$776.57 |
$557,365,000 |
907,775 |
0.75% |
557,365,000 |
907,775 |
0.347 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$273.42 |
$517,363,000 |
1,927,868 |
0.7% |
74,644,000 |
603,670 |
0.212 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$985.14 |
$516,440,000 |
546,047 |
0.7% |
421,994,000 |
442,970 |
0.124 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$309.11 |
$487,698,000 |
931,166 |
0.66% |
-500,870,000 |
-1,023,067 |
0.098 |
Health Care Plans |
|
|
RACE |
Ferrari NV |
17 |
- |
$0.00 |
$479,233,000 |
1,128,598 |
0.65% |
-100,328,000 |
-229,869 |
0.611 |
N/A |
|
|
USB |
US Bancorp Delaware |
18 |
- |
$45.76 |
$477,100,000 |
11,300,333 |
0.64% |
200,185,000 |
5,510,768 |
0.748 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
19 |
- |
$214.55 |
$467,749,000 |
2,742,590 |
0.63% |
115,866,000 |
754,552 |
0.486 |
Aerospace/Defense - M... |
|
|
COF |
Capital One Financial Corp |
20 |
- |
$211.01 |
$446,366,000 |
2,489,491 |
0.6% |
225,448,000 |
1,250,608 |
0.544 |
Credit Services |
|
|
V |
Visa Inc |
21 |
- |
$348.61 |
$445,091,000 |
1,270,019 |
0.6% |
-182,886,000 |
-716,997 |
0.075 |
Business Services |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,323.12 |
$439,632,000 |
471,440 |
0.59% |
4,733,000 |
-16,487 |
0.107 |
Music & Video Stores |
|
|
FLUT |
Flutter Entertainment plc |
23 |
- |
$278.68 |
$438,687,000 |
1,980,081 |
0.59% |
-197,317,000 |
-480,760 |
1.116 |
N/A |
|
|
SE |
Sea Limited |
24 |
- |
$159.31 |
$431,017,000 |
3,303,068 |
0.58% |
271,719,000 |
1,801,673 |
0.984 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$458.59 |
$419,517,000 |
939,127 |
0.57% |
187,187,000 |
461,022 |
0.336 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$178.27 |
$412,409,000 |
2,639,758 |
0.56% |
103,553,000 |
1,017,958 |
0.043 |
Search Engines & Info... |
|
|
RBLX |
Roblox Corp |
27 |
- |
$0.00 |
$391,175,000 |
6,710,837 |
0.53% |
266,966,000 |
4,564,124 |
1.361 |
N/A |
|
|
MELI |
Mercadolibre Inc |
28 |
- |
$2,560.05 |
$379,899,000 |
194,733 |
0.51% |
122,735,000 |
43,499 |
0.39 |
Business Services |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$378,689,000 |
2,858,893 |
0.51% |
237,024,000 |
1,634,689 |
0.199 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$269.35 |
$372,032,000 |
2,222,015 |
0.5% |
58,641,000 |
870,260 |
0.048 |
Semiconductor- Broad... |
|
|
CRHCF |
CRH Plc |
31 |
- |
$91.52 |
$365,107,000 |
4,150,353 |
0.49% |
11,737,000 |
330,964 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
32 |
- |
$24.19 |
$357,016,000 |
14,089,038 |
0.48% |
151,157,000 |
6,329,548 |
0.253 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$775.45 |
$346,473,000 |
419,504 |
0.47% |
46,409,000 |
30,820 |
0.044 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
34 |
- |
$90.90 |
$339,152,000 |
3,688,437 |
0.46% |
-16,712,000 |
-634,494 |
0.348 |
Electric Utilities |
|
|
SFM |
Sprouts Farmers Market, Inc. |
35 |
- |
$162.13 |
$314,738,000 |
2,061,966 |
0.42% |
80,507,000 |
218,646 |
1.748 |
N/A |
|
|
ZS |
Zscaler Inc |
36 |
- |
$315.32 |
$287,842,000 |
1,450,668 |
0.39% |
216,385,000 |
1,054,589 |
1.091 |
N/A |
|
|
DG |
Dollar General Corp |
37 |
- |
$114.45 |
$281,645,000 |
3,203,056 |
0.38% |
228,049,000 |
2,496,165 |
0.129 |
Discount, Variety Stores |
|
|
ANET |
Arista Networks, Inc. |
38 |
- |
$99.39 |
$280,469,000 |
3,619,890 |
0.38% |
200,542,000 |
2,896,765 |
1.176 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
39 |
- |
$531.10 |
$263,577,000 |
391,651 |
0.36% |
59,024,000 |
32,729 |
0.241 |
Drugs Wholesale |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
40 |
- |
$265.50 |
$263,574,000 |
1,158,312 |
0.36% |
75,174,000 |
396,051 |
0.418 |
Lodging |
|
|
DLTR |
Dollar Tree Stores Inc |
41 |
- |
$98.70 |
$254,297,000 |
3,387,459 |
0.34% |
-73,743,000 |
-989,907 |
1.427 |
Discount, Variety Stores |
|
|
PINS |
Pinterest, Inc. |
42 |
- |
$35.95 |
$253,810,000 |
8,187,411 |
0.34% |
-56,542,000 |
-2,514,372 |
1.455 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$68.49 |
$252,457,000 |
3,726,296 |
0.34% |
221,723,000 |
3,041,644 |
0.284 |
Drug Stores |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
44 |
- |
$0.00 |
$250,875,000 |
55,380,869 |
0.34% |
100,717,000 |
23,567,808 |
1.53 |
N/A |
|
|
KMX |
CarMax Inc |
45 |
- |
$66.60 |
$239,835,000 |
3,077,959 |
0.32% |
183,462,000 |
2,388,465 |
1.719 |
Auto Dealerships |
|
|
INTC |
Intel Corp |
46 |
- |
$22.69 |
$237,020,000 |
10,436,802 |
0.32% |
-10,306,000 |
-1,898,676 |
0.255 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$1,022.42 |
$235,702,000 |
296,056 |
0.32% |
95,392,000 |
163,703 |
0.152 |
Information Technolog... |
|
|
AEP |
American Electric Power Co Inc |
48 |
- |
$102.46 |
$232,824,000 |
2,130,724 |
0.31% |
225,982,000 |
2,056,536 |
0.429 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
49 |
- |
$98.15 |
$227,226,000 |
2,054,673 |
0.31% |
133,237,000 |
1,001,334 |
0.614 |
Multi Utilities |
|
|
CAH |
Cardinal Health Inc |
50 |
- |
$167.18 |
$223,412,000 |
1,621,632 |
0.3% |
-149,344,000 |
-1,530,104 |
0.553 |
Drugs Wholesale |
|
|
RDDT |
Reddit, Inc. |
51 |
- |
$143.01 |
$222,517,000 |
2,121,227 |
0.3% |
35,237,000 |
975,366 |
1.768 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
52 |
- |
$364.96 |
$221,551,000 |
677,236 |
0.3% |
56,932,000 |
173,060 |
0.849 |
Investment Brokerage ... |
|
|
EW |
Edwards Lifesciences Corp |
53 |
- |
$27.55 |
$219,663,000 |
3,030,671 |
0.3% |
-210,704,000 |
-2,782,748 |
0.486 |
Medical Appliances & ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
54 |
- |
$458.27 |
$219,387,000 |
598,535 |
0.3% |
19,706,000 |
139,425 |
1.063 |
Personal Services |
|
|
HUBB |
Hubbell Inc |
55 |
- |
$406.62 |
$219,137,000 |
662,226 |
0.3% |
90,517,000 |
355,176 |
1.221 |
Electronics Wholesale |
|
|
DIS |
Walt Disney Co |
56 |
- |
$122.34 |
$211,941,000 |
2,147,330 |
0.29% |
207,960,000 |
2,111,575 |
0.121 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$73.64 |
$204,002,000 |
3,126,460 |
0.27% |
-56,120,000 |
78,752 |
0.267 |
N/A |
|
|
BX |
Blackstone Group LP |
58 |
- |
$120.62 |
$203,227,000 |
1,453,903 |
0.27% |
190,266,000 |
1,378,732 |
0.203 |
Asset Management |
|
|
IBKR |
Interactive Brokers Group Inc |
59 |
- |
$113.50 |
$197,865,000 |
1,194,907 |
0.27% |
107,474,000 |
683,271 |
1.162 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$385.83 |
$193,160,000 |
503,638 |
0.26% |
-314,865,000 |
-638,813 |
0.105 |
Application Software |
|
|
CBOE |
Cboe Holdings, Inc. |
61 |
- |
$0.00 |
$190,944,000 |
843,801 |
0.26% |
169,613,000 |
734,633 |
0.781 |
Diversified Investments |
|
|
BABA |
Alibaba Group Holding Limited |
62 |
- |
$114.08 |
$186,253,000 |
1,408,554 |
0.25% |
171,014,000 |
1,228,828 |
0.052 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$248.06 |
$178,772,000 |
720,824 |
0.24% |
124,905,000 |
508,381 |
0.228 |
Diversified Machinery |
|
|
PLTR |
Palantir Technologies Inc |
64 |
- |
$130.74 |
$177,520,000 |
2,103,314 |
0.24% |
172,649,000 |
2,038,903 |
0.143 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
65 |
- |
$91.53 |
$174,065,000 |
2,389,028 |
0.23% |
-425,529,000 |
-7,551,184 |
0.136 |
N/A |
|
|
A |
Agilent Technologies Inc |
66 |
- |
$119.17 |
$171,802,000 |
1,468,647 |
0.23% |
63,404,000 |
661,752 |
0.476 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
67 |
New |
$289.70 |
$171,166,000 |
688,352 |
0.23% |
171,166,000 |
688,352 |
0.077 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
68 |
New |
$550.32 |
$169,145,000 |
308,591 |
0.23% |
169,145,000 |
308,591 |
0.031 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
69 |
- |
$241.44 |
$166,193,000 |
801,897 |
0.22% |
137,470,000 |
645,861 |
0.481 |
Technical & System So... |
|
|
LIN |
Linde Plc |
70 |
- |
$463.79 |
$165,283,000 |
354,991 |
0.22% |
-6,096,000 |
-54,371 |
0.072 |
N/A |
|
|
ADSK |
Autodesk Inc |
71 |
- |
$305.13 |
$164,564,000 |
628,587 |
0.22% |
151,836,000 |
585,526 |
0.287 |
Technical & System So... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$42.31 |
$162,680,000 |
3,586,428 |
0.22% |
49,227,000 |
749,397 |
0.087 |
Telecom Services - Do... |
|
|
NEM |
Newmont Mining Corp |
73 |
- |
$56.76 |
$161,893,000 |
3,353,202 |
0.22% |
108,395,000 |
1,915,869 |
0.417 |
Gold |
|
|
NVS |
Novartis AG (ADR) |
74 |
- |
$120.01 |
$159,726,000 |
1,432,775 |
0.22% |
151,098,000 |
1,344,109 |
0.058 |
Drug Manufacturers - ... |
|
|
PODD |
Insulet Corp |
75 |
- |
$173.42 |
$158,749,000 |
604,506 |
0.21% |
31,734,000 |
117,990 |
0.794 |
Medical Instruments &... |
|
|
FERG |
Ferguson plc |
76 |
- |
$218.00 |
$154,954,000 |
967,070 |
0.21% |
-180,224,000 |
-964,011 |
0.48 |
N/A |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$152.41 |
$151,393,000 |
912,884 |
0.2% |
-435,433,000 |
-3,144,826 |
0.035 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
78 |
- |
$217.78 |
$150,666,000 |
692,401 |
0.2% |
150,666,000 |
692,401 |
0.144 |
Integrated Telecommun... |
|
|
SHOP |
Shopify Inc |
79 |
- |
$113.65 |
$150,226,000 |
1,573,375 |
0.2% |
-48,706,000 |
-297,516 |
0.132 |
N/A |
|
|
ROKU |
Roku, Inc |
80 |
- |
$86.94 |
$149,971,000 |
2,129,064 |
0.2% |
-23,673,000 |
-206,749 |
1.953 |
N/A |
|
|
JD |
JD.com |
81 |
- |
$33.07 |
$147,322,000 |
3,582,725 |
0.2% |
99,708,000 |
2,209,381 |
0.269 |
Internet Service Prov... |
|
|
FND |
Floor & Decor Holdings, Inc. |
82 |
- |
$75.30 |
$146,157,000 |
1,816,286 |
0.2% |
36,583,000 |
717,245 |
1.363 |
N/A |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$101.18 |
$146,114,000 |
1,328,429 |
0.2% |
-138,774,000 |
-930,792 |
0.186 |
AirDelivery & Freight... |
|
|
XLC |
Communication Services Sele... |
84 |
- |
$107.68 |
$145,593,000 |
1,509,523 |
0.2% |
85,553,000 |
889,343 |
0.084 |
N/A |
|
|
CVX |
Chevron Corp |
85 |
- |
$143.79 |
$145,292,000 |
868,504 |
0.2% |
111,047,000 |
632,074 |
0.045 |
Integrated Oil & Gas |
|
|
ALC |
Alcon Inc |
86 |
- |
$87.81 |
$144,351,000 |
1,531,776 |
0.19% |
-202,003,000 |
-2,549,391 |
0.312 |
Medical Instruments &... |
|
|
HAS |
Hasbro Inc |
87 |
- |
$73.13 |
$140,703,000 |
2,288,220 |
0.19% |
-7,088,000 |
-355,161 |
1.67 |
Toys & Games |
|
|
KDP |
Keurig Dr Pepper Inc |
88 |
- |
$32.85 |
$138,076,000 |
4,034,937 |
0.19% |
137,621,000 |
4,020,773 |
0.286 |
Beverage Soft Drinks... |
|
|
EXR |
Extra Space Storage Inc |
89 |
- |
$145.86 |
$137,017,000 |
922,738 |
0.18% |
126,652,000 |
853,451 |
0.437 |
REIT - Industrial |
|
|
IQV |
IQVIA Holdings Inc |
90 |
- |
$157.47 |
$136,945,000 |
776,774 |
0.18% |
-50,583,000 |
-177,520 |
0.372 |
Medical Laboratories ... |
|
|
SCCO |
Southern Peru Copper Corp |
91 |
- |
$115.17 |
$135,139,000 |
1,445,954 |
0.18% |
44,107,000 |
447,031 |
0.187 |
Gold |
|
|
PDD |
Bloom Energy Corp |
92 |
- |
$105.14 |
$134,459,000 |
1,136,117 |
0.18% |
53,990,000 |
306,456 |
0.167 |
N/A |
|
|
ECL |
Ecolab Inc |
93 |
- |
$267.45 |
$132,518,000 |
522,712 |
0.18% |
-51,185,000 |
-261,270 |
0.183 |
Cleaning Products |
|
|
EAT |
Brinker International Inc |
94 |
- |
$180.05 |
$131,561,000 |
882,665 |
0.18% |
-18,179,000 |
-249,243 |
1.69 |
Restaurants |
|
|
DUOL |
Duolingo, Inc. |
95 |
- |
$411.26 |
$131,435,000 |
423,248 |
0.18% |
5,393,000 |
34,506 |
1.182 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
96 |
- |
$75.29 |
$130,125,000 |
1,863,990 |
0.18% |
128,791,000 |
1,842,186 |
0.768 |
N/A |
|
|
BGNE |
Beigene Ltd |
97 |
- |
$241.20 |
$129,864,000 |
477,143 |
0.18% |
124,108,000 |
445,981 |
0.526 |
N/A |
|
|
WAT |
Waters Corp |
98 |
- |
$352.41 |
$129,095,000 |
350,259 |
0.17% |
16,660,000 |
47,183 |
0.564 |
Scientific & Technica... |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$89.16 |
$128,651,000 |
89,804 |
0.17% |
3,768,000 |
-15,511 |
0.124 |
Auto Parts Stores |
|
|
AZO |
Autozone Inc |
100 |
- |
$3,609.49 |
$128,636,000 |
33,738 |
0.17% |
63,165,000 |
13,291 |
0.146 |
Auto Parts Stores |
|
