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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 |
- |
$201.08 |
$1,617,385,000 |
7,281,253 |
6.9% |
-226,450,000 |
-81,716 |
0.043 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$1,374,483,000 |
3,661,480 |
5.86% |
-171,977,000 |
-7,464 |
0.048 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$1,347,982,000 |
12,437,551 |
5.75% |
-326,488,000 |
-31,511 |
0.051 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$1,066,889,000 |
5,607,533 |
4.55% |
-165,465,000 |
-9,649 |
0.055 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$831,196,000 |
5,375,040 |
3.55% |
-211,082,000 |
-130,917 |
0.09 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$730,010,000 |
1,266,587 |
3.11% |
11,671,000 |
39,727 |
0.053 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$522,310,000 |
1,490,356 |
2.23% |
52,962,000 |
5,265 |
0.088 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$287.11 |
$447,569,000 |
1,824,580 |
1.91% |
8,548,000 |
-6,888 |
0.06 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$985.14 |
$418,557,000 |
442,552 |
1.79% |
-5,837,000 |
-20,624 |
0.1 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$385,901,000 |
4,395,734 |
1.65% |
-11,747,000 |
-5,461 |
0.155 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$109.38 |
$344,333,000 |
2,895,258 |
1.47% |
31,184,000 |
-15,860 |
0.068 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$309.11 |
$329,628,000 |
629,361 |
1.41% |
-93,779,000 |
-207,644 |
0.066 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
13 |
- |
$1,047.82 |
$304,494,000 |
321,712 |
1.3% |
10,504,000 |
34,923 |
0.217 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$273.42 |
$284,390,000 |
1,059,734 |
1.21% |
-70,269,000 |
-1,071 |
0.116 |
Internet Software & S... |
|
|
AXP |
American Express Co |
15 |
- |
$317.19 |
$282,507,000 |
1,050,015 |
1.2% |
7,572,000 |
123,652 |
0.13 |
Credit Services |
|
|
ORCL |
Oracle Corp |
16 |
- |
$210.24 |
$276,039,000 |
1,974,385 |
1.18% |
-53,225,000 |
-1,516 |
0.066 |
Application Software |
|
|
BIN |
Waste Connections, Inc |
17 |
- |
$185.90 |
$257,380,000 |
1,318,614 |
1.1% |
30,909,000 |
-1,302 |
0.501 |
Waste Management |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$224,985,000 |
868,131 |
0.96% |
-125,983,000 |
-946 |
0.027 |
Auto Manufacturers |
|
|
MS |
Morgan Stanley |
19 |
- |
$140.69 |
$219,239,000 |
1,879,134 |
0.94% |
-4,636,000 |
98,389 |
0.101 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$550.32 |
$213,029,000 |
388,654 |
0.91% |
7,517,000 |
-1,631 |
0.039 |
Business Services |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$269.35 |
$211,646,000 |
1,264,085 |
0.9% |
-81,701,000 |
-1,216 |
0.027 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$441.30 |
$202,713,000 |
418,120 |
0.86% |
34,158,000 |
-443 |
0.161 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
23 |
- |
$181.75 |
$200,269,000 |
1,160,978 |
0.85% |
7,616,000 |
-131,906 |
0.207 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
24 |
- |
$156.17 |
$195,202,000 |
1,185,555 |
0.83% |
1,852,000 |
-1,148 |
0.25 |
Drugs - Generic |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$159.86 |
$188,373,000 |
1,105,345 |
0.8% |
2,699,000 |
-2,164 |
0.045 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
26 |
- |
$1,323.12 |
$188,144,000 |
201,757 |
0.8% |
136,841,000 |
144,198 |
0.046 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$134.38 |
$185,816,000 |
1,400,799 |
0.79% |
31,831,000 |
39,428 |
0.079 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
28 |
- |
$368.74 |
$181,304,000 |
494,705 |
0.77% |
-11,452,000 |
-825 |
0.046 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$345.72 |
$157,660,000 |
451,501 |
0.67% |
-11,927,000 |
-47,388 |
0.169 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
30 |
- |
$89.16 |
$157,021,000 |
109,607 |
0.67% |
9,280,000 |
-14,985 |
0.151 |
Auto Parts Stores |
|
|
EOG |
EOG Resources Inc |
31 |
- |
$120.80 |
$154,512,000 |
1,204,866 |
0.66% |
6,623,000 |
-1,604 |
0.207 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
32 |
- |
$254.51 |
$151,418,000 |
756,523 |
0.65% |
41,334,000 |
96,510 |
0.069 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$79.10 |
$144,723,000 |
1,612,337 |
0.62% |
-83,423,000 |
-681,051 |
0.064 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$408.28 |
$137,524,000 |
276,374 |
0.59% |
-6,486,000 |
-446 |
0.07 |
Medical Laboratories ... |
|
|
MELI |
Mercadolibre Inc |
35 |
- |
$2,560.05 |
$134,171,000 |
68,775 |
0.57% |
17,206,000 |
-10 |
0.138 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
36 |
- |
$106.53 |
$131,906,000 |
1,307,551 |
0.56% |
-11,224,000 |
-294,885 |
0.091 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$207.08 |
$125,486,000 |
698,306 |
0.54% |
-5,696,000 |
-1,295 |
0.076 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$228.57 |
$125,297,000 |
754,800 |
0.53% |
-23,768,000 |
0 |
0.015 |
Semiconductor - Integ... |
|
|
APH |
Amphenol Corp |
39 |
- |
$97.67 |
$120,532,000 |
1,837,652 |
0.51% |
-7,304,000 |
-3,042 |
0.153 |
Diversified Electronics |
|
|
GM |
General Motors Co |
40 |
- |
$42.66 |
$115,415,000 |
2,454,082 |
0.49% |
-35,184,000 |
-373,004 |
0.172 |
Auto Manufacturers |
|
|
NXPI |
NXP Semiconductors NV |
41 |
- |
$217.04 |
$111,112,000 |
584,616 |
0.47% |
-10,633,000 |
-1,118 |
0.209 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
42 |
- |
$889.87 |
$110,337,000 |
162,308 |
0.47% |
7,886,000 |
-281 |
0.105 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$133.17 |
$104,272,000 |
951,043 |
0.44% |
94,705,000 |
873,844 |
0.159 |
Industrial Electrical... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$178.27 |
$104,021,000 |
665,817 |
0.44% |
-24,539,000 |
-9,251 |
0.011 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
45 |
- |
$249.65 |
$100,268,000 |
423,341 |
0.43% |
744,000 |
-707 |
0.167 |
Railroads |
|
|
ALC |
Alcon Inc |
46 |
- |
$87.81 |
$98,696,000 |
1,039,675 |
0.42% |
10,289,000 |
-1,753 |
0.211 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
47 |
- |
$198.80 |
$97,114,000 |
473,728 |
0.41% |
-34,457,000 |
-99,440 |
0.067 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$485.68 |
$94,011,000 |
176,520 |
0.4% |
13,722,000 |
-608 |
0.013 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$92.11 |
$91,325,000 |
931,028 |
0.39% |
6,228,000 |
-1,537 |
0.08 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$775.45 |
$88,993,000 |
107,751 |
0.38% |
5,151,000 |
-853 |
0.011 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
51 |
- |
$576.41 |
$88,446,000 |
156,403 |
0.38% |
-60,387,000 |
-91,648 |
0.189 |
Business Services |
|
|
CSL |
Carlisle Companies Inc |
52 |
- |
$374.34 |
$78,381,000 |
230,195 |
0.33% |
-7,815,000 |
-3,500 |
0.431 |
Rubber & Plastics |
|
|
CTAS |
Cintas Corp |
53 |
- |
$220.75 |
$75,097,000 |
365,384 |
0.32% |
8,231,000 |
-604 |
0.091 |
Business Services |
|
|
GD |
General Dynamics Corp |
54 |
- |
$290.74 |
$74,846,000 |
274,584 |
0.32% |
2,376,000 |
-455 |
0.096 |
Aerospace/Defense - M... |
|
|
CRH |
CRH PLC (ADR) |
55 |
- |
$54.58 |
$71,490,000 |
812,659 |
0.3% |
-3,835,000 |
-1,487 |
0.104 |
General Building Mate... |
|
|
MAR |
Marriott International Inc |
56 |
- |
$273.47 |
$68,909,000 |
289,291 |
0.29% |
-11,952,000 |
-597 |
0.089 |
Lodging |
|
|
VRSK |
Verisk Analytics, Inc. |
57 |
- |
$308.66 |
$66,517,000 |
223,497 |
0.28% |
4,844,000 |
-419 |
0.138 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
58 |
- |
$55.05 |
$65,198,000 |
1,298,515 |
0.28% |
-13,790,000 |
-11,396 |
0.095 |
Restaurants |
|
|
PLD |
ProLogis Inc |
59 |
- |
$105.62 |
$65,157,000 |
582,855 |
0.28% |
3,529,000 |
-192 |
0.063 |
REIT - Industrial |
|
|
MRVL |
Marvell Technology, Inc. |
60 |
- |
$77.16 |
$62,690,000 |
1,018,188 |
0.27% |
-49,961,000 |
-1,741 |
0.124 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$385.83 |
$62,388,000 |
162,668 |
0.27% |
-10,553,000 |
-1,362 |
0.034 |
Application Software |
|
|
EQIX |
Equinix Inc |
62 |
- |
$785.11 |
$60,047,000 |
73,646 |
0.26% |
-71,358,000 |
-65,718 |
0.063 |
Telecom Services - Do... |
|
|
IQV |
IQVIA Holdings Inc |
63 |
- |
$157.47 |
$54,393,000 |
308,523 |
0.23% |
-6,342,000 |
-547 |
0.148 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$152.41 |
$52,827,000 |
318,544 |
0.23% |
6,293,000 |
-3,221 |
0.012 |
Drug Manufacturers - ... |
|
|
RGA |
Reinsurance Group of Americ... |
65 |
- |
$197.48 |
$51,876,000 |
263,462 |
0.22% |
-10,133,000 |
-26,800 |
0.353 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$182.31 |
$49,656,000 |
237,000 |
0.21% |
7,478,000 |
-356 |
0.013 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
67 |
- |
$128.69 |
$47,625,000 |
374,620 |
0.2% |
-4,865,000 |
-793 |
0.103 |
Residential Construct... |
|
|
HDB |
HDFC Bank Limited (ADR) |
68 |
- |
$77.03 |
$42,815,000 |
644,420 |
0.18% |
1,662,000 |
0 |
0.035 |
Foreign Regional Banks |
|
|
KO |
Coca-Cola Co |
69 |
- |
$70.33 |
$39,209,000 |
547,464 |
0.17% |
5,064,000 |
-960 |
0.013 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
70 |
- |
$143.79 |
$38,426,000 |
229,698 |
0.16% |
4,619,000 |
-3,708 |
0.012 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
71 |
- |
$47.12 |
$38,040,000 |
911,566 |
0.16% |
-2,988,000 |
-21,946 |
0.011 |
Domestic Money Center... |
|
|
TTWO |
Take-Two Interactive |
72 |
- |
$241.44 |
$36,676,000 |
176,965 |
0.16% |
4,100,000 |
0 |
0.106 |
Technical & System So... |
|
|
TRNO |
Terreno Realty Corp |
73 |
- |
$56.12 |
$36,103,000 |
571,064 |
0.15% |
2,330,000 |
0 |
0.534 |
REIT - Industrial |
|
|
TRGP |
Targa Resources Corp. |
74 |
- |
$174.38 |
$35,771,000 |
178,438 |
0.15% |
-5,416,000 |
-52,300 |
0.077 |
Gas Utilities |
|
|
CW |
Curtiss Wright Corp |
75 |
- |
$487.70 |
$35,765,000 |
112,727 |
0.15% |
-5,857,000 |
-4,560 |
0.272 |
Aerospace/Defense Pro... |
|
|
PM |
Philip Morris International... |
76 |
- |
$181.03 |
$33,390,000 |
210,356 |
0.14% |
8,033,000 |
-337 |
0.013 |
Cigarettes & Other To... |
|
|
ITGR |
Integer Holdings Corporation |
77 |
- |
$122.56 |
$33,286,000 |
282,065 |
0.14% |
-4,093,000 |
0 |
0.615 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$68.65 |
$32,816,000 |
531,783 |
0.14% |
1,266,000 |
-1,151 |
0.013 |
Networking & Communic... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
79 |
- |
$111.45 |
$32,354,000 |
23,966 |
0.14% |
645,000 |
-1,200 |
0.257 |
Beverage Soft Drinks... |
|
|
CBG |
CBRE Group Inc |
80 |
- |
$139.38 |
$32,244,000 |
246,552 |
0.14% |
-126,000 |
0 |
0.073 |
Property Management |
|
|
ROLL |
Rbc Bearings Inc |
81 |
- |
$381.36 |
$32,163,000 |
99,957 |
0.14% |
-1,358,000 |
-12,100 |
0.308 |
Machine Tools & Acces... |
|
|
BR |
Broadridge Financial Soluti... |
82 |
- |
$239.45 |
$32,039,000 |
132,140 |
0.14% |
2,163,000 |
0 |
0.114 |
Business Services |
|
|
ARMK |
Aramark Holdings Corp |
83 |
- |
$42.10 |
$31,721,000 |
918,910 |
0.14% |
-2,564,000 |
0 |
0.298 |
Food Wholesale |
|
|
LYV |
Live Nation Inc |
84 |
- |
$149.99 |
$31,675,000 |
242,574 |
0.14% |
262,000 |
0 |
0.111 |
Business Services |
|
|
BRO |
Brown & Brown Inc |
85 |
- |
$109.58 |
$31,609,000 |
254,091 |
0.13% |
12,502,000 |
66,800 |
0.089 |
Insurance Brokers |
|
|
ATO |
Atmos Energy Corp |
86 |
- |
$152.49 |
$31,475,000 |
203,619 |
0.13% |
3,117,000 |
0 |
0.131 |
Gas Utilities |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$79.50 |
$31,470,000 |
438,366 |
0.13% |
-576,000 |
-17,869 |
0.011 |
Domestic Money Center... |
|
|
FICO |
Fair Isaac Corp |
88 |
- |
$1,816.26 |
$31,415,000 |
17,035 |
0.13% |
-2,500,000 |
0 |
0.059 |
Business Services |
|
|
USFD |
Us Foods Holding Corp. |
89 |
- |
$77.27 |
$31,360,000 |
479,064 |
0.13% |
-958,000 |
0 |
0.194 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
90 |
- |
$182.56 |
$31,209,000 |
193,246 |
0.13% |
-2,350,000 |
0 |
0.337 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
91 |
- |
$194.50 |
$31,014,000 |
194,910 |
0.13% |
2,652,000 |
-18,000 |
0.749 |
Pollution and Treatme... |
|
|
CMS |
CMS Energy Corp |
92 |
- |
$69.01 |
$30,941,000 |
411,937 |
0.13% |
7,904,000 |
66,300 |
0.144 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
93 |
- |
$289.70 |
$30,800,000 |
123,863 |
0.13% |
3,554,000 |
-76 |
0.014 |
Diversified Computer ... |
|
|
ACIW |
ACI Worldwide Inc |
94 |
- |
$45.49 |
$30,623,000 |
559,734 |
0.13% |
1,567,000 |
0 |
0.481 |
Technical & System So... |
|
|
TYL |
Tyler Technologies Inc |
95 |
- |
$581.10 |
$30,224,000 |
51,985 |
0.13% |
247,000 |
0 |
0.129 |
Information Technolog... |
|
|
WRB |
WR Berkley Corporation |
96 |
- |
$72.29 |
$30,214,000 |
424,591 |
0.13% |
5,367,000 |
0 |
0.16 |
Property & Casualty I... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
97 |
- |
$89.08 |
$29,936,000 |
394,626 |
0.13% |
-573,000 |
0 |
0.08 |
Business Services |
|
|
MCD |
McDonalds Corp |
98 |
- |
$291.55 |
$29,831,000 |
95,499 |
0.13% |
2,094,000 |
-181 |
0.013 |
Restaurants |
|
|
MUSA |
Murphy Usa Inc. |
99 |
- |
$415.86 |
$29,791,000 |
63,411 |
0.13% |
-2,025,000 |
0 |
0.217 |
Basic Materials Whole... |
|
|
TDY |
Teledyne Technologies Inc |
100 |
- |
$509.69 |
$28,919,000 |
58,104 |
0.12% |
1,951,000 |
0 |
0.125 |
Aerospace/Defense Pro... |
|
