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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 |
- |
$674.97 |
$13,301,155,000 |
21,422,379 |
15.94% |
-11,497,000 |
-2,269,829 |
0.333 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$520.56 |
$2,691,112,000 |
5,410,250 |
3.23% |
602,918,000 |
-152,481 |
0.072 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$221.09 |
$2,586,266,000 |
11,788,442 |
3.1% |
766,608,000 |
2,224,381 |
0.116 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$182.16 |
$2,089,635,000 |
13,227,790 |
2.5% |
1,440,105,000 |
7,232,315 |
0.054 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$259.58 |
$2,049,986,000 |
9,991,647 |
2.46% |
-542,271,000 |
-1,678,351 |
0.058 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$234.99 |
$1,067,036,000 |
7,519,632 |
1.28% |
135,449,000 |
-1,547,794 |
0.625 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$253.08 |
$941,951,000 |
5,345,009 |
1.13% |
159,367,000 |
284,327 |
0.09 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$734.00 |
$857,066,000 |
1,161,194 |
1.03% |
-174,691,000 |
-628,932 |
0.048 |
Internet Service Prov... |
|
|
BSX |
Boston Scientific Corp |
10 |
- |
$102.39 |
$805,323,000 |
7,497,657 |
0.97% |
3,512,000 |
-450,505 |
0.524 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$253.73 |
$769,884,000 |
4,340,066 |
0.92% |
357,475,000 |
1,700,308 |
0.071 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$821.04 |
$726,314,000 |
931,733 |
0.87% |
379,841,000 |
512,229 |
0.097 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$662,392,000 |
2,085,223 |
0.79% |
-634,712,000 |
-2,919,808 |
0.066 |
Auto Manufacturers |
|
|
RBLX |
Roblox Corp |
14 |
- |
$0.00 |
$559,653,000 |
5,319,897 |
0.67% |
168,478,000 |
-1,390,940 |
1.079 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
15 |
- |
$180.48 |
$556,626,000 |
4,083,231 |
0.67% |
379,106,000 |
1,979,917 |
0.278 |
N/A |
|
|
CRHCF |
CRH Plc |
16 |
- |
$117.87 |
$553,729,000 |
6,031,903 |
0.66% |
188,622,000 |
1,881,550 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
17 |
- |
$29.22 |
$539,303,000 |
6,895,579 |
0.65% |
319,640,000 |
3,864,908 |
1.106 |
Medical Appliances & ... |
|
|
MELI |
Mercadolibre Inc |
18 |
- |
$2,148.32 |
$538,719,000 |
206,119 |
0.65% |
158,820,000 |
11,386 |
0.413 |
Business Services |
|
|
COF |
Capital One Financial Corp |
19 |
- |
$220.04 |
$516,891,000 |
2,429,456 |
0.62% |
70,525,000 |
-60,035 |
0.531 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$255.05 |
$498,751,000 |
1,829,004 |
0.6% |
-18,612,000 |
-98,864 |
0.201 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,113.59 |
$497,986,000 |
371,873 |
0.6% |
58,354,000 |
-99,567 |
0.084 |
Music & Video Stores |
|
|
RACE |
Ferrari NV |
22 |
- |
$0.00 |
$477,726,000 |
977,314 |
0.57% |
-1,507,000 |
-151,284 |
0.529 |
N/A |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$47.82 |
$442,593,000 |
9,781,063 |
0.53% |
-34,507,000 |
-1,519,270 |
0.648 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
24 |
- |
$469.42 |
$428,597,000 |
842,882 |
0.51% |
369,894,000 |
717,808 |
0.269 |
Farm & Construction M... |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$219.99 |
$428,174,000 |
1,797,086 |
0.51% |
420,591,000 |
1,768,654 |
0.145 |
Wireless Communications |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$488.05 |
$423,445,000 |
914,291 |
0.51% |
3,928,000 |
-24,836 |
0.327 |
Aerospace/Defense - M... |
|
|
DASH |
Doordash Inc |
27 |
- |
$254.59 |
$402,702,000 |
1,633,612 |
0.48% |
-162,294,000 |
-1,457,683 |
0.454 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
28 |
- |
$108.28 |
$381,086,000 |
2,314,665 |
0.46% |
66,348,000 |
252,699 |
1.962 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$360.45 |
$359,954,000 |
1,153,809 |
0.43% |
-127,744,000 |
222,643 |
0.122 |
Health Care Plans |
|
|
FISV |
Fiserv Inc |
30 |
- |
$123.96 |
$356,643,000 |
2,068,575 |
0.43% |
356,643,000 |
2,068,575 |
0.309 |
Business Software & S... |
|
|
TOST |
Toast, Inc. |
31 |
- |
$38.80 |
$349,333,000 |
7,887,409 |
0.42% |
223,708,000 |
4,100,104 |
1.839 |
N/A |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$344.29 |
$347,324,000 |
1,260,018 |
0.42% |
-24,708,000 |
-961,997 |
0.027 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$343,818,000 |
3,516,236 |
0.41% |
330,228,000 |
3,361,440 |
0.044 |
Discount, Variety Stores |
|
|
DXCM |
DexCom Inc |
34 |
- |
$71.06 |
$333,630,000 |
3,822,085 |
0.4% |
261,271,000 |
2,762,504 |
0.981 |
Medical Instruments &... |
|
|
CAH |
Cardinal Health Inc |
35 |
- |
$159.16 |
$324,402,000 |
1,930,967 |
0.39% |
100,990,000 |
309,335 |
0.658 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$942.05 |
$320,237,000 |
323,491 |
0.38% |
-196,203,000 |
-222,556 |
0.073 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$94.61 |
$312,769,000 |
3,352,293 |
0.37% |
138,704,000 |
963,265 |
0.19 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
38 |
- |
$524.48 |
$306,234,000 |
654,598 |
0.37% |
86,847,000 |
56,063 |
1.162 |
Personal Services |
|
|
BA |
Boeing Co |
39 |
- |
$217.77 |
$300,872,000 |
1,435,938 |
0.36% |
-166,877,000 |
-1,306,652 |
0.254 |
Aerospace/Defense - M... |
|
|
IBKR |
Interactive Brokers Group Inc |
40 |
- |
$113.50 |
$300,066,000 |
5,415,370 |
0.36% |
102,201,000 |
4,220,463 |
5.266 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$520.50 |
$295,738,000 |
761,800 |
0.35% |
247,897,000 |
616,739 |
0.14 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
42 |
- |
$159.31 |
$294,727,000 |
2,092,341 |
0.35% |
259,893,000 |
1,793,774 |
0.112 |
Investment Brokerage ... |
|
|
OTIS |
Otis Worldwide Corp |
43 |
- |
$92.97 |
$281,665,000 |
2,844,524 |
0.34% |
276,220,000 |
2,791,765 |
0.657 |
N/A |
|
|
SO |
Southern Co |
44 |
- |
$96.15 |
$277,409,000 |
3,020,895 |
0.33% |
-61,743,000 |
-667,542 |
0.285 |
Electric Utilities |
|
|
TTWO |
Take-Two Interactive |
45 |
- |
$254.53 |
$277,188,000 |
1,141,397 |
0.33% |
110,995,000 |
339,500 |
0.685 |
Technical & System So... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
46 |
- |
$267.63 |
$268,397,000 |
1,007,725 |
0.32% |
4,823,000 |
-150,587 |
0.363 |
Lodging |
|
|
PINS |
Pinterest, Inc. |
47 |
- |
$33.45 |
$265,956,000 |
7,416,517 |
0.32% |
12,146,000 |
-770,894 |
1.318 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
48 |
- |
$0.00 |
$261,272,000 |
51,942,650 |
0.31% |
10,397,000 |
-3,438,219 |
1.435 |
N/A |
|
|
INTC |
Intel Corp |
49 |
- |
$38.16 |
$261,070,000 |
11,654,926 |
0.31% |
24,050,000 |
1,218,124 |
0.284 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
50 |
- |
$243.29 |
$258,487,000 |
1,085,990 |
0.31% |
222,468,000 |
907,385 |
0.202 |
Semiconductor- Broad... |
|
|
DLTR |
Dollar Tree Stores Inc |
51 |
- |
$100.62 |
$256,857,000 |
2,593,468 |
0.31% |
2,560,000 |
-793,991 |
1.093 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$228.25 |
$256,032,000 |
1,379,335 |
0.31% |
205,373,000 |
1,137,548 |
0.078 |
Drug Manufacturers - ... |
|
|
NTNX |
Nutanix, Inc. |
53 |
- |
$69.73 |
$250,655,000 |
3,279,107 |
0.3% |
120,530,000 |
1,415,117 |
1.351 |
N/A |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$87.18 |
$248,919,000 |
3,144,500 |
0.3% |
248,236,000 |
3,136,893 |
0.124 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$192.47 |
$241,888,000 |
1,583,553 |
0.29% |
90,495,000 |
670,669 |
0.06 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
56 |
- |
$24.62 |
$235,422,000 |
8,134,843 |
0.28% |
235,422,000 |
8,134,843 |
0.114 |
Long Distance Carriers |
|
|
MSI |
Motorola Inc |
57 |
- |
$444.83 |
$230,743,000 |
548,786 |
0.28% |
230,743,000 |
548,786 |
0.324 |
Communication Equipment |
|
|
CI |
Cigna Corporation |
58 |
New |
$305.07 |
$224,696,000 |
679,702 |
0.27% |
224,696,000 |
679,702 |
0.185 |
Health Care Plans |
|
|
SRE |
Sempra Energy |
59 |
- |
$71.98 |
$224,082,000 |
2,957,399 |
0.27% |
200,265,000 |
2,623,637 |
0.47 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
60 |
- |
$156.56 |
$219,736,000 |
1,534,575 |
0.26% |
74,444,000 |
666,071 |
0.08 |
Integrated Oil & Gas |
|
|
EXR |
Extra Space Storage Inc |
61 |
- |
$150.81 |
$217,828,000 |
1,477,404 |
0.26% |
80,811,000 |
554,666 |
0.699 |
REIT - Industrial |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$120.74 |
$216,287,000 |
1,950,813 |
0.26% |
129,575,000 |
1,176,946 |
0.156 |
Biotechnology |
|
|
F |
Ford Motor Co |
63 |
- |
$12.50 |
$212,361,000 |
19,572,437 |
0.25% |
188,207,000 |
17,164,234 |
0.501 |
Auto Manufacturers |
|
|
FWONK |
Liberty Media Corporation |
64 |
- |
$0.00 |
$207,818,000 |
1,988,686 |
0.25% |
106,109,000 |
858,715 |
0.797 |
N/A |
|
|
ED |
Consolidated Edison Inc |
65 |
- |
$100.77 |
$202,249,000 |
2,015,433 |
0.24% |
-24,977,000 |
-39,240 |
0.602 |
Multi Utilities |
|
|
NU |
Nu Holdings Ord Shs Class A |
66 |
- |
$0.00 |
$201,570,000 |
14,691,671 |
0.24% |
128,636,000 |
7,569,233 |
0.424 |
N/A |
|
|
LIN |
Linde Plc |
67 |
- |
$450.08 |
$199,929,000 |
426,150 |
0.24% |
34,646,000 |
71,159 |
0.086 |
N/A |
|
|
PODD |
Insulet Corp |
68 |
- |
$173.42 |
$197,483,000 |
628,568 |
0.24% |
38,734,000 |
24,062 |
0.825 |
Medical Instruments &... |
|
|
DG |
Dollar General Corp |
69 |
- |
$102.99 |
$197,361,000 |
1,725,483 |
0.24% |
-84,284,000 |
-1,477,573 |
0.069 |
Discount, Variety Stores |
|
|
AEP |
American Electric Power Co Inc |
70 |
- |
$116.18 |
$196,125,000 |
1,890,177 |
0.24% |
-36,699,000 |
-240,547 |
0.381 |
Electric Utilities |
|
|
HAS |
Hasbro Inc |
71 |
- |
$77.94 |
$194,505,000 |
2,634,857 |
0.23% |
53,802,000 |
346,637 |
1.923 |
Toys & Games |
|
|
CPNG |
Coupang, Inc. |
72 |
- |
$0.00 |
$190,553,000 |
6,360,239 |
0.23% |
125,950,000 |
3,414,359 |
0.413 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
73 |
- |
$41.23 |
$187,586,000 |
4,327,245 |
0.22% |
119,112,000 |
2,518,641 |
0.298 |
Copper |
|
|
PNC |
PNC Financial Services Grou... |
74 |
- |
$181.95 |
$187,525,000 |
1,005,926 |
0.22% |
157,644,000 |
835,926 |
0.237 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$220.67 |
$186,784,000 |
802,060 |
0.22% |
96,514,000 |
375,757 |
0.114 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$94.60 |
$185,389,000 |
2,031,878 |
0.22% |
110,486,000 |
1,075,014 |
0.113 |
Investment Brokerage ... |
|
|
GM |
General Motors Co |
77 |
- |
$42.66 |
$182,039,000 |
3,699,220 |
0.22% |
105,027,000 |
2,061,712 |
0.259 |
Auto Manufacturers |
|
|
FLUT |
Flutter Entertainment plc |
78 |
- |
$251.29 |
$181,862,000 |
636,415 |
0.22% |
-256,825,000 |
-1,343,666 |
0.359 |
N/A |
|
|
SE |
Sea Limited |
79 |
- |
$156.26 |
$181,164,000 |
1,132,702 |
0.22% |
-249,853,000 |
-2,170,366 |
0.207 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
80 |
- |
$147.36 |
$179,616,000 |
2,222,968 |
0.22% |
74,180,000 |
625,454 |
0.981 |
Personal Products |
|
|
ANET |
Arista Networks, Inc. |
81 |
- |
$152.76 |
$179,610,000 |
1,755,549 |
0.22% |
-100,859,000 |
-1,864,341 |
0.139 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
82 |
- |
$385.03 |
$179,488,000 |
489,547 |
0.22% |
128,558,000 |
350,579 |
0.045 |
Home Improvement Stores |
|
|
A |
Agilent Technologies Inc |
83 |
- |
$147.46 |
$178,328,000 |
1,511,123 |
0.21% |
6,526,000 |
42,476 |
0.489 |
Scientific & Technica... |
|
|
TEAM |
Atlassian Corporation Plc |
84 |
- |
$165.01 |
$176,864,000 |
870,867 |
0.21% |
115,924,000 |
583,697 |
0.58 |
N/A |
|
|
JD |
JD.com |
85 |
- |
$33.18 |
$174,166,000 |
5,335,961 |
0.21% |
26,844,000 |
1,753,236 |
0.401 |
Internet Service Prov... |
|
|
NVS |
Novartis AG (ADR) |
86 |
- |
$131.64 |
$173,264,000 |
1,431,814 |
0.21% |
13,538,000 |
-961 |
0.058 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
87 |
- |
$677.72 |
$171,641,000 |
217,921 |
0.21% |
-385,724,000 |
-689,854 |
0.083 |
Application Software |
|
|
BROS |
Dutch Bros Inc. |
88 |
- |
$57.14 |
$171,593,000 |
2,509,767 |
0.21% |
106,804,000 |
1,460,376 |
2.091 |
N/A |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$133.19 |
$171,563,000 |
1,286,755 |
0.21% |
90,653,000 |
548,795 |
0.215 |
Industrial Electrical... |
|
|
SMCI |
Super Micro Computer Inc |
90 |
- |
$47.92 |
$168,482,000 |
3,437,714 |
0.2% |
151,579,000 |
2,944,049 |
0.588 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
91 |
- |
$222.73 |
$166,908,000 |
844,934 |
0.2% |
-572,321,000 |
-2,761,062 |
0.119 |
General Building Mate... |
|
|
TSCO |
Tractor Supply Co |
92 |
- |
$56.35 |
$164,184,000 |
3,111,311 |
0.2% |
52,289,000 |
1,080,549 |
0.587 |
Specialty Retail, Other |
|
|
GME |
GameStop A |
93 |
- |
$23.63 |
$162,381,000 |
6,657,678 |
0.19% |
129,193,000 |
5,170,741 |
2.186 |
Electronics Stores |
|
|
ROKU |
Roku, Inc |
94 |
- |
$98.28 |
$157,053,000 |
1,786,927 |
0.19% |
7,082,000 |
-342,137 |
1.218 |
N/A |
|
|
PAYX |
Paychex Inc |
95 |
- |
$124.75 |
$156,854,000 |
1,078,328 |
0.19% |
97,334,000 |
692,533 |
0.3 |
Staffing & Outsourcin... |
|
|
DRI |
Darden Restaurants Inc |
96 |
- |
$186.46 |
$153,977,000 |
706,416 |
0.18% |
138,032,000 |
629,669 |
0.543 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$281.55 |
$153,686,000 |
498,333 |
0.18% |
87,596,000 |
282,020 |
0.116 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$571.91 |
$150,681,000 |
371,630 |
0.18% |
150,681,000 |
371,630 |
0.094 |
Medical Laboratories ... |
|
|
WM |
Waste Management Inc |
99 |
- |
$216.11 |
$150,466,000 |
657,575 |
0.18% |
55,734,000 |
248,383 |
0.156 |
Waste Management |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$220.04 |
$147,624,000 |
641,620 |
0.18% |
86,205,000 |
381,633 |
0.095 |
Railroads |
|
|
HEI |
Heico Corp |
101 |
- |
$317.56 |
$146,739,000 |
447,374 |
0.18% |
40,847,000 |
51,056 |
0.826 |
Aerospace/Defense Pro... |
|
