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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.99 |
$1,505,068,000 |
13,886,957 |
4.97% |
-411,260,000 |
-383,116 |
0.056 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$205.17 |
$1,459,879,000 |
6,572,185 |
4.82% |
-164,937,000 |
83,822 |
0.038 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$497.41 |
$1,424,901,000 |
3,795,788 |
4.7% |
-247,398,000 |
-171,707 |
0.05 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$1,146,605,000 |
6,026,518 |
3.79% |
-179,728,000 |
-19,032 |
0.059 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$355.05 |
$560,567,000 |
1,599,518 |
1.85% |
-20,325,000 |
-238,515 |
0.095 |
Business Services |
|
|
META |
Meta Platforms Inc |
6 |
- |
$738.09 |
$487,741,000 |
846,243 |
1.61% |
66,635,000 |
127,030 |
0.035 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$177.39 |
$481,654,000 |
3,082,982 |
1.59% |
-200,420,000 |
-498,586 |
0.051 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.23 |
$421,437,000 |
2,725,280 |
1.39% |
-160,808,000 |
-350,498 |
0.046 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$272.69 |
$398,709,000 |
1,485,725 |
1.32% |
24,416,000 |
366,192 |
0.163 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$275.65 |
$376,139,000 |
2,246,543 |
1.24% |
-164,546,000 |
-85,604 |
0.048 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$330,361,000 |
667,033 |
1.09% |
-72,796,000 |
-105,358 |
0.186 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$123.49 |
$321,356,000 |
2,638,392 |
1.06% |
8,689,000 |
50,307 |
0.22 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$989.94 |
$320,329,000 |
338,693 |
1.06% |
-40,817,000 |
-55,455 |
0.077 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
14 |
- |
$308.15 |
$288,448,000 |
1,134,148 |
0.95% |
-52,613,000 |
-982 |
0.407 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$779.53 |
$282,479,000 |
342,022 |
0.93% |
17,868,000 |
-738 |
0.036 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$405.46 |
$259,026,000 |
520,551 |
0.86% |
-78,302,000 |
-127,870 |
0.131 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$159.32 |
$252,412,000 |
1,481,116 |
0.83% |
20,555,000 |
98,133 |
0.06 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$159.26 |
$250,645,000 |
1,631,700 |
0.83% |
-26,948,000 |
-175,311 |
0.144 |
Communication Equipment |
|
|
LIN |
Linde Plc |
19 |
- |
$469.18 |
$245,020,000 |
526,200 |
0.81% |
54,219,000 |
70,468 |
0.106 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$311.97 |
$234,886,000 |
448,470 |
0.78% |
8,671,000 |
1,281 |
0.047 |
Health Care Plans |
|
|
RACE |
Ferrari NV |
21 |
- |
$0.00 |
$231,300,000 |
540,572 |
0.76% |
-18,787,000 |
-48,090 |
0.293 |
N/A |
|
|
ADSK |
Autodesk Inc |
22 |
- |
$309.57 |
$230,102,000 |
878,924 |
0.76% |
13,327,000 |
145,511 |
0.401 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
23 |
- |
$366.64 |
$225,304,000 |
614,761 |
0.74% |
1,340,000 |
39,004 |
0.057 |
Home Improvement Stores |
|
|
BSX |
Boston Scientific Corp |
24 |
- |
$107.41 |
$221,393,000 |
2,194,616 |
0.73% |
45,187,000 |
221,871 |
0.153 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$1,028.08 |
$208,321,000 |
261,664 |
0.69% |
-118,237,000 |
-46,375 |
0.134 |
Information Technolog... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$206,103,000 |
795,274 |
0.68% |
-126,989,000 |
-29,538 |
0.025 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$185.62 |
$191,106,000 |
912,114 |
0.63% |
18,401,000 |
-59,779 |
0.052 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$289.91 |
$188,512,000 |
768,495 |
0.62% |
24,142,000 |
82,791 |
0.025 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$69.38 |
$185,872,000 |
3,012,027 |
0.61% |
7,451,000 |
-1,839 |
0.071 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$155.95 |
$183,332,000 |
1,113,462 |
0.61% |
-39,787,000 |
-255,955 |
0.234 |
Drugs - Generic |
|
|
GILD |
Gilead Sciences Inc |
31 |
- |
$110.87 |
$179,783,000 |
1,604,489 |
0.59% |
13,512,000 |
-195,568 |
0.128 |
Biotechnology |
|
|
PGR |
Progressive Corp |
32 |
- |
$266.86 |
$177,624,000 |
627,623 |
0.59% |
40,695,000 |
56,155 |
0.107 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
33 |
- |
$318.98 |
$177,087,000 |
658,194 |
0.58% |
1,458,000 |
66,432 |
0.082 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$5,789.24 |
$170,368,000 |
36,981 |
0.56% |
-9,310,000 |
817 |
0.075 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
35 |
- |
$298.89 |
$166,926,000 |
534,951 |
0.55% |
-609,000 |
58,715 |
0.084 |
Management Services |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$93.30 |
$166,300,000 |
2,282,458 |
0.55% |
32,243,000 |
60,026 |
0.13 |
N/A |
|
|
ETN |
Eaton Corp |
37 |
- |
$356.99 |
$165,993,000 |
610,649 |
0.55% |
-39,691,000 |
-9,124 |
0.153 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$204.64 |
$165,432,000 |
969,480 |
0.55% |
-56,760,000 |
-251,625 |
0.323 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
39 |
- |
$105.12 |
$158,160,000 |
1,414,794 |
0.52% |
2,791,000 |
-55,113 |
0.153 |
REIT - Industrial |
|
|
DXCM |
DexCom Inc |
40 |
- |
$87.29 |
$155,208,000 |
2,272,778 |
0.51% |
-20,330,000 |
15,629 |
0.583 |
Medical Instruments &... |
|
|
UBS |
UBS AG (USA) |
41 |
- |
$33.82 |
$155,170,000 |
5,065,935 |
0.51% |
772,000 |
-26,349 |
0.136 |
Foreign Money Center ... |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$308.40 |
$153,804,000 |
503,401 |
0.51% |
1,933,000 |
-15,408 |
0.117 |
Business Software & S... |
|
|
CME |
CME Group Inc |
43 |
- |
$275.62 |
$153,083,000 |
577,042 |
0.51% |
31,080,000 |
51,689 |
0.161 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
44 |
- |
$56.15 |
$149,490,000 |
2,977,298 |
0.49% |
-34,987,000 |
-82,017 |
0.217 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$136.01 |
$148,245,000 |
1,117,562 |
0.49% |
22,746,000 |
8,028 |
0.063 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
46 |
- |
$1,339.13 |
$147,429,000 |
158,096 |
0.49% |
34,583,000 |
31,491 |
0.036 |
Music & Video Stores |
|
|
RSG |
Republic Services Inc |
47 |
- |
$246.61 |
$145,681,000 |
601,591 |
0.48% |
39,806,000 |
75,321 |
0.189 |
Waste Management |
|
|
MA |
MasterCard Inc A |
48 |
- |
$561.94 |
$143,834,000 |
262,414 |
0.47% |
13,358,000 |
14,629 |
0.027 |
Business Services |
|
|
INTU |
Intuit Inc |
49 |
- |
$787.63 |
$140,552,000 |
228,916 |
0.46% |
-48,941,000 |
-72,584 |
0.087 |
Application Software |
|
|
KO |
Coca-Cola Co |
50 |
- |
$70.75 |
$137,211,000 |
1,915,817 |
0.45% |
51,741,000 |
543,029 |
0.045 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
51 |
- |
$343.36 |
$137,024,000 |
392,405 |
0.45% |
-4,952,000 |
-25,258 |
0.147 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$226.49 |
$135,589,000 |
816,800 |
0.45% |
-41,196,000 |
-78,361 |
0.016 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$152.75 |
$131,985,000 |
795,859 |
0.44% |
21,271,000 |
30,308 |
0.03 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
54 |
- |
$795.47 |
$131,771,000 |
161,613 |
0.44% |
-70,093,000 |
-52,478 |
0.139 |
Telecom Services - Do... |
|
|
AAXN |
Axon Enterprise Inc |
55 |
- |
$827.94 |
$119,254,000 |
226,741 |
0.39% |
1,038,000 |
27,831 |
0.357 |
Aerospace/Defense Pro... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$79.16 |
$118,483,000 |
1,320,000 |
0.39% |
-11,930,000 |
9,053 |
0.052 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
57 |
- |
$218.49 |
$115,728,000 |
608,905 |
0.38% |
5,361,000 |
77,912 |
0.218 |
Semiconductor- Broad... |
|
|
ECL |
Ecolab Inc |
58 |
- |
$269.44 |
$115,087,000 |
453,955 |
0.38% |
5,257,000 |
-14,763 |
0.159 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$46.29 |
$113,401,000 |
1,859,341 |
0.37% |
-1,540,000 |
-172,853 |
0.083 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
60 |
- |
$437.41 |
$112,698,000 |
334,496 |
0.37% |
72,479,000 |
225,606 |
0.139 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$230.08 |
$106,624,000 |
451,337 |
0.35% |
7,974,000 |
18,738 |
0.067 |
Railroads |
|
|
FISV |
Fiserv Inc |
62 |
- |
$172.41 |
$105,546,000 |
477,953 |
0.35% |
17,681,000 |
50,220 |
0.071 |
Business Software & S... |
|
|
GMED |
Genomed Inc |
63 |
- |
$59.02 |
$102,641,000 |
1,402,205 |
0.34% |
-15,071,000 |
-20,990 |
1.216 |
N/A |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$527.29 |
$102,293,000 |
201,324 |
0.34% |
27,908,000 |
51,966 |
0.06 |
Publishing |
|
|
PAYO |
Payoneer Global Inc. |
65 |
- |
$6.85 |
$101,521,000 |
13,887,897 |
0.34% |
-40,467,000 |
-254,336 |
4.105 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
66 |
- |
$172.25 |
$100,260,000 |
437,703 |
0.33% |
-6,623,000 |
-33,417 |
0.151 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$183.07 |
$96,439,000 |
664,545 |
0.32% |
-16,640,000 |
-30,771 |
0.073 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
68 |
- |
$183.47 |
$94,920,000 |
550,259 |
0.31% |
10,117,000 |
-18,848 |
0.098 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$113.41 |
$94,859,000 |
717,380 |
0.31% |
51,569,000 |
206,819 |
0.026 |
N/A |
|
|
NEE |
NextEra Energy |
70 |
- |
$69.42 |
$89,374,000 |
1,260,736 |
0.3% |
6,041,000 |
98,330 |
0.064 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
71 |
- |
$279.21 |
$85,873,000 |
275,631 |
0.28% |
15,062,000 |
3,951 |
0.047 |
Biotechnology |
|
|
CTSH |
Cognizant Technology Soluti... |
72 |
- |
$78.03 |
$83,131,000 |
1,086,676 |
0.27% |
-2,489,000 |
-26,720 |
0.2 |
Business Software & S... |
|
|
CMI |
Cummins Inc |
73 |
- |
$327.50 |
$81,031,000 |
258,521 |
0.27% |
-2,300,000 |
19,475 |
0.175 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
74 |
- |
$132.04 |
$80,241,000 |
535,152 |
0.26% |
5,858,000 |
45,986 |
0.039 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$1,049.25 |
$80,155,000 |
84,687 |
0.26% |
-15,462,000 |
-8,588 |
0.057 |
Investment Brokerage ... |
|
|
TRMB |
Trimble Navigation Ltd |
76 |
- |
$57.00 |
$79,493,000 |
1,210,861 |
0.26% |
-10,579,000 |
-63,868 |
0.484 |
Scientific & Technica... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
77 |
- |
$445.20 |
$77,956,000 |
160,793 |
0.26% |
21,260,000 |
20,003 |
0.062 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
78 |
- |
$168.00 |
$76,811,000 |
557,528 |
0.25% |
13,449,000 |
21,789 |
0.19 |
Drugs Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
79 |
- |
$533.73 |
$76,202,000 |
157,407 |
0.25% |
-1,461,000 |
11,542 |
0.133 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$43.27 |
$75,480,000 |
1,664,024 |
0.25% |
16,904,000 |
199,250 |
0.04 |
Telecom Services - Do... |
|
|
TER |
Teradyne Inc |
81 |
- |
$89.92 |
$74,590,000 |
903,027 |
0.25% |
-23,264,000 |
125,914 |
0.544 |
Semiconductor Equipme... |
|
|
ZBRA |
Zebra Technologies Corp |
82 |
- |
$297.21 |
$74,160,000 |
262,459 |
0.24% |
-38,804,000 |
-30,027 |
0.492 |
Computer Peripherals |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$90.90 |
$73,276,000 |
782,024 |
0.24% |
25,816,000 |
259,966 |
0.091 |
Personal Products |
|
|
RY |
Royal Bank of Canada (USA) |
84 |
- |
$131.55 |
$71,660,000 |
635,738 |
0.24% |
23,709,000 |
237,840 |
0.045 |
Foreign Money Center ... |
|
|
MCD |
McDonalds Corp |
85 |
- |
$292.17 |
$71,289,000 |
228,219 |
0.24% |
51,426,000 |
159,700 |
0.031 |
Restaurants |
|
|
WELL |
Welltower Inc |
86 |
- |
$153.73 |
$70,920,000 |
462,894 |
0.23% |
7,026,000 |
-44,082 |
0.081 |
REIT - Healthcare Fac... |
|
|
IBM |
International Business Mach... |
87 |
- |
$294.78 |
$70,316,000 |
282,778 |
0.23% |
5,965,000 |
-9,953 |
0.032 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$386.88 |
$69,671,000 |
181,656 |
0.23% |
-1,019,000 |
22,688 |
0.038 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$485.77 |
$69,116,000 |
129,775 |
0.23% |
14,584,000 |
9,470 |
0.009 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$67,938,000 |
773,867 |
0.22% |
-2,570,000 |
-6,515 |
0.027 |
Discount, Variety Stores |
|
|
PCOR |
Procore Technologies, Inc. |
91 |
- |
$68.42 |
$67,706,000 |
1,025,535 |
0.22% |
-6,831,000 |
30,778 |
0.693 |
N/A |
|
|
ANSS |
ANSYS Inc |
92 |
- |
$351.22 |
$67,623,000 |
213,617 |
0.22% |
-10,974,000 |
-19,380 |
0.249 |
Technical & System So... |
|
|
ITW |
Illinois Tool Works Inc |
93 |
- |
$247.25 |
$66,677,000 |
268,847 |
0.22% |
1,866,000 |
13,242 |
0.085 |
Diversified Machinery |
|
|
DLR |
Digital Realty Trust Inc |
94 |
- |
$174.33 |
$65,172,000 |
454,824 |
0.22% |
-10,140,000 |
30,123 |
0.137 |
REIT - Diversified |
|
|
ROP |
Roper Industries Inc |
95 |
- |
$566.84 |
$64,672,000 |
109,692 |
0.21% |
-30,208,000 |
-72,823 |
0.105 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$35.69 |
$64,379,000 |
1,744,681 |
0.21% |
-881,000 |
5,797 |
0.038 |
CATV Systems |
|
|
GIS |
General Mills Inc |
97 |
- |
$51.81 |
$63,952,000 |
1,069,602 |
0.21% |
-20,807,000 |
-259,541 |
0.175 |
Food - Major Diversified |
|
|
ABC |
AmerisourceBergen Corp |
98 |
- |
$299.85 |
$63,712,000 |
229,105 |
0.21% |
3,523,000 |
-38,784 |
0.112 |
Drugs Wholesale |
|
|
KMB |
Kimberly Clark Corp |
99 |
- |
$128.92 |
$63,674,000 |
447,718 |
0.21% |
26,834,000 |
166,582 |
0.132 |
Paper & Paper Products |
|
|
EXC |
Exelon Corp |
100 |
- |
$43.42 |
$62,921,000 |
1,365,465 |
0.21% |
16,053,000 |
120,305 |
0.14 |
Multi Utilities |
|
