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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 |
- |
$176.29 |
$2,265,960,000 |
14,342,426 |
6.54% |
760,892,000 |
455,469 |
0.058 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$474.82 |
$2,046,349,000 |
4,114,009 |
5.91% |
621,448,000 |
318,221 |
0.054 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$222.54 |
$1,328,432,000 |
6,055,117 |
3.83% |
181,827,000 |
28,599 |
0.059 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$274.11 |
$1,310,930,000 |
6,389,482 |
3.78% |
-148,949,000 |
-182,703 |
0.037 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
5 |
- |
$647.51 |
$719,674,000 |
975,049 |
2.08% |
231,933,000 |
128,806 |
0.041 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$339.81 |
$665,906,000 |
2,415,767 |
1.92% |
289,767,000 |
169,224 |
0.052 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
7 |
- |
$346.89 |
$604,201,000 |
1,701,736 |
1.74% |
43,634,000 |
102,218 |
0.101 |
Business Services |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$309.32 |
$520,343,000 |
2,933,325 |
1.5% |
38,689,000 |
-149,657 |
0.048 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$308.22 |
$481,693,000 |
2,733,319 |
1.39% |
60,256,000 |
8,039 |
0.046 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$860.56 |
$390,119,000 |
394,083 |
1.13% |
69,790,000 |
55,390 |
0.089 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$372,908,000 |
686,237 |
1.08% |
42,547,000 |
19,204 |
0.192 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$765.20 |
$351,266,000 |
341,672 |
1.01% |
142,945,000 |
80,008 |
0.175 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$254.58 |
$336,221,000 |
1,232,978 |
0.97% |
-62,488,000 |
-252,747 |
0.135 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$93.77 |
$335,881,000 |
250,820 |
0.97% |
188,452,000 |
92,724 |
0.057 |
Music & Video Stores |
|
|
CDNS |
Cadence Design Systems Inc |
15 |
- |
$318.43 |
$325,932,000 |
1,057,706 |
0.94% |
37,484,000 |
-76,442 |
0.379 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$156.71 |
$312,869,000 |
2,533,558 |
0.9% |
-8,487,000 |
-104,834 |
0.211 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
17 |
- |
$416.99 |
$304,236,000 |
648,443 |
0.88% |
59,216,000 |
122,243 |
0.131 |
N/A |
|
|
ETN |
Eaton Corp |
18 |
- |
$333.21 |
$299,343,000 |
838,519 |
0.86% |
133,350,000 |
227,870 |
0.21 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
19 |
- |
$294.31 |
$275,023,000 |
888,404 |
0.79% |
44,921,000 |
9,480 |
0.405 |
Technical & System So... |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$92.19 |
$269,806,000 |
2,511,927 |
0.78% |
48,413,000 |
317,311 |
0.176 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$145.13 |
$261,920,000 |
1,643,986 |
0.76% |
9,508,000 |
162,870 |
0.066 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$250,731,000 |
789,306 |
0.72% |
44,628,000 |
-5,968 |
0.025 |
Auto Manufacturers |
|
|
RACE |
Ferrari NV |
23 |
- |
$0.00 |
$244,659,000 |
498,551 |
0.71% |
13,359,000 |
-42,021 |
0.27 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$81.86 |
$236,640,000 |
2,536,333 |
0.68% |
70,340,000 |
253,875 |
0.144 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$78.25 |
$230,150,000 |
3,317,243 |
0.66% |
44,278,000 |
305,216 |
0.079 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$320.02 |
$229,009,000 |
789,932 |
0.66% |
40,497,000 |
21,437 |
0.026 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$1,062.19 |
$221,244,000 |
283,817 |
0.64% |
-61,235,000 |
-58,205 |
0.03 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$5,457.70 |
$216,981,000 |
37,480 |
0.63% |
46,613,000 |
499 |
0.076 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$287.74 |
$214,985,000 |
949,201 |
0.62% |
79,396,000 |
132,401 |
0.018 |
Semiconductor - Integ... |
|
|
AXP |
American Express Co |
30 |
- |
$382.57 |
$213,689,000 |
669,915 |
0.62% |
36,602,000 |
11,721 |
0.083 |
Credit Services |
|
|
MA |
MasterCard Inc A |
31 |
- |
$569.13 |
$198,316,000 |
352,913 |
0.57% |
54,482,000 |
90,499 |
0.036 |
Business Services |
|
|
DXCM |
DexCom Inc |
32 |
- |
$65.73 |
$189,171,000 |
2,167,155 |
0.55% |
33,963,000 |
-105,623 |
0.556 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$185.88 |
$177,681,000 |
868,259 |
0.51% |
12,249,000 |
-101,221 |
0.13 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$119.78 |
$177,639,000 |
1,602,225 |
0.51% |
-2,144,000 |
-2,264 |
0.128 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$575.91 |
$177,481,000 |
437,727 |
0.51% |
-81,545,000 |
-82,824 |
0.11 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
36 |
- |
$274.66 |
$177,410,000 |
593,562 |
0.51% |
10,484,000 |
58,611 |
0.094 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$179.26 |
$173,756,000 |
1,091,022 |
0.5% |
-76,889,000 |
-540,678 |
0.097 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$227.45 |
$169,153,000 |
911,288 |
0.49% |
-21,953,000 |
-826 |
0.051 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
39 |
- |
$236.36 |
$167,549,000 |
627,853 |
0.48% |
-10,075,000 |
230 |
0.107 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
40 |
- |
$394.87 |
$166,793,000 |
381,320 |
0.48% |
54,095,000 |
46,824 |
0.159 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
41 |
- |
$70.97 |
$166,265,000 |
2,350,042 |
0.48% |
29,054,000 |
434,225 |
0.055 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$128.47 |
$163,346,000 |
1,200,987 |
0.47% |
15,101,000 |
83,425 |
0.068 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
43 |
- |
$35.94 |
$162,538,000 |
2,894,707 |
0.47% |
13,048,000 |
-82,591 |
0.211 |
Restaurants |
|
|
RSG |
Republic Services Inc |
44 |
- |
$215.33 |
$153,515,000 |
622,500 |
0.44% |
7,834,000 |
20,909 |
0.195 |
Waste Management |
|
|
ECL |
Ecolab Inc |
45 |
- |
$261.11 |
$143,405,000 |
532,233 |
0.41% |
28,318,000 |
78,278 |
0.186 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$264.95 |
$142,933,000 |
463,465 |
0.41% |
-10,871,000 |
-39,936 |
0.108 |
Business Software & S... |
|
|
SHW |
Sherwin Williams Co |
47 |
- |
$328.45 |
$142,425,000 |
414,797 |
0.41% |
5,401,000 |
22,392 |
0.155 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
48 |
- |
$654.60 |
$141,189,000 |
179,258 |
0.41% |
637,000 |
-49,658 |
0.068 |
Application Software |
|
|
AAXN |
Axon Enterprise Inc |
49 |
- |
$551.79 |
$138,440,000 |
167,210 |
0.4% |
19,186,000 |
-59,531 |
0.263 |
Aerospace/Defense Pro... |
|
|
NXPI |
NXP Semiconductors NV |
50 |
- |
$231.83 |
$135,189,000 |
618,743 |
0.39% |
19,461,000 |
9,838 |
0.221 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
51 |
- |
$272.18 |
$133,879,000 |
485,738 |
0.39% |
-19,204,000 |
-91,304 |
0.135 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
52 |
- |
$52.93 |
$129,809,000 |
2,459,895 |
0.37% |
103,652,000 |
1,985,168 |
0.464 |
Specialty Retail, Other |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$120.98 |
$127,693,000 |
818,808 |
0.37% |
-55,639,000 |
-294,654 |
0.172 |
Drugs - Generic |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$54.29 |
$127,153,000 |
2,746,873 |
0.37% |
13,752,000 |
887,532 |
0.122 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
55 |
- |
$167.09 |
$125,662,000 |
955,241 |
0.36% |
54,002,000 |
319,503 |
0.067 |
Foreign Money Center ... |
|
|
BABA |
Alibaba Group Holding Limited |
56 |
- |
$150.09 |
$124,859,000 |
1,100,953 |
0.36% |
30,000,000 |
383,573 |
0.041 |
N/A |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$261.27 |
$124,711,000 |
681,221 |
0.36% |
28,272,000 |
16,676 |
0.075 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$214.17 |
$122,804,000 |
803,954 |
0.35% |
-9,181,000 |
8,095 |
0.031 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
59 |
- |
$42.69 |
$122,252,000 |
3,614,786 |
0.35% |
-32,918,000 |
-1,451,149 |
0.097 |
Foreign Money Center ... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$207.58 |
$119,363,000 |
841,174 |
0.34% |
58,400,000 |
247,807 |
0.07 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
61 |
- |
$761.39 |
$116,727,000 |
146,740 |
0.34% |
-15,044,000 |
-14,873 |
0.127 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
62 |
- |
$130.66 |
$116,619,000 |
1,109,385 |
0.34% |
-41,541,000 |
-305,409 |
0.12 |
REIT - Industrial |
|
|
HD |
Home Depot Inc |
63 |
- |
$356.99 |
$114,912,000 |
313,419 |
0.33% |
-110,392,000 |
-301,342 |
0.029 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
64 |
- |
$883.47 |
$106,250,000 |
152,118 |
0.31% |
48,840,000 |
57,670 |
0.118 |
Industrial Equipment ... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$325.31 |
$105,903,000 |
379,296 |
0.31% |
20,030,000 |
103,665 |
0.065 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$100.26 |
$103,409,000 |
1,306,332 |
0.3% |
-15,074,000 |
-13,668 |
0.052 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$499.63 |
$102,512,000 |
194,412 |
0.3% |
219,000 |
-6,912 |
0.058 |
Publishing |
|
|
ORCL |
Oracle Corp |
68 |
- |
$184.92 |
$102,076,000 |
466,887 |
0.29% |
59,259,000 |
160,638 |
0.016 |
Application Software |
|
|
ARM |
Arm Holdings American Depos... |
69 |
- |
$124.37 |
$101,866,000 |
629,816 |
0.29% |
56,809,000 |
207,894 |
0.061 |
N/A |
|
|
HON |
Honeywell International Inc |
70 |
- |
$197.45 |
$101,677,000 |
436,605 |
0.29% |
80,180,000 |
335,084 |
0.062 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
71 |
- |
$79.43 |
$101,356,000 |
1,115,025 |
0.29% |
28,080,000 |
333,001 |
0.13 |
Personal Products |
|
|
MELI |
Mercadolibre Inc |
72 |
- |
$1,966.76 |
$97,891,000 |
37,454 |
0.28% |
36,950,000 |
6,216 |
0.075 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
73 |
- |
$161.40 |
$97,060,000 |
529,022 |
0.28% |
2,140,000 |
-21,237 |
0.094 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
74 |
- |
$183.25 |
$96,250,000 |
706,056 |
0.28% |
46,195,000 |
112,983 |
0.048 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
75 |
- |
$209.82 |
$96,044,000 |
569,419 |
0.28% |
48,988,000 |
236,444 |
0.172 |
Diversified Electronics |
|
|
PAYO |
Payoneer Global Inc. |
76 |
- |
$5.82 |
$94,984,000 |
13,866,229 |
0.27% |
-6,537,000 |
-21,668 |
4.098 |
N/A |
|
|
XYL |
Xylem Inc. |
77 |
- |
$138.25 |
$93,883,000 |
725,749 |
0.27% |
35,019,000 |
232,995 |
0.3 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$341.10 |
$91,462,000 |
293,176 |
0.26% |
-143,424,000 |
-155,294 |
0.031 |
Health Care Plans |
|
|
KMB |
Kimberly Clark Corp |
79 |
- |
$102.80 |
$91,434,000 |
709,234 |
0.26% |
27,760,000 |
261,516 |
0.209 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$506.38 |
$90,454,000 |
186,208 |
0.26% |
21,338,000 |
56,433 |
0.013 |
Property & Casualty I... |
|
|
GMED |
Genomed Inc |
81 |
- |
$86.50 |
$90,214,000 |
1,528,531 |
0.26% |
-12,427,000 |
126,326 |
1.325 |
N/A |
|
|
IBM |
International Business Mach... |
82 |
- |
$308.66 |
$87,495,000 |
296,816 |
0.25% |
17,179,000 |
14,038 |
0.033 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$151.22 |
$86,667,000 |
656,373 |
0.25% |
6,426,000 |
121,221 |
0.048 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
84 |
- |
$81.65 |
$86,261,000 |
1,242,590 |
0.25% |
-3,113,000 |
-18,146 |
0.063 |
Electric Utilities |
|
|
TRMB |
Trimble Navigation Ltd |
85 |
- |
$57.00 |
$85,827,000 |
1,129,600 |
0.25% |
6,334,000 |
-81,261 |
0.451 |
Scientific & Technica... |
|
|
CTSH |
Cognizant Technology Soluti... |
86 |
- |
$84.05 |
$85,249,000 |
1,092,519 |
0.25% |
2,118,000 |
5,843 |
0.201 |
Business Software & S... |
|
|
NEM |
Newmont Mining Corp |
87 |
- |
$99.69 |
$85,081,000 |
1,460,365 |
0.25% |
45,396,000 |
638,398 |
0.182 |
Gold |
|
|
ABC |
AmerisourceBergen Corp |
88 |
- |
$350.32 |
$83,709,000 |
279,169 |
0.24% |
19,997,000 |
50,064 |
0.137 |
Drugs Wholesale |
|
|
BSY |
Bentley Systems Inc |
89 |
- |
$40.25 |
$83,398,000 |
1,545,265 |
0.24% |
21,975,000 |
-16,065 |
0.594 |
N/A |
|
|
WELL |
Welltower Inc |
90 |
- |
$190.47 |
$82,272,000 |
535,170 |
0.24% |
11,352,000 |
72,276 |
0.082 |
REIT - Healthcare Fac... |
|
|
CMI |
Cummins Inc |
91 |
- |
$517.25 |
$80,828,000 |
246,804 |
0.23% |
-203,000 |
-11,717 |
0.167 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
92 |
- |
$68.97 |
$79,950,000 |
463,721 |
0.23% |
-25,596,000 |
-14,232 |
0.069 |
Business Software & S... |
|
|
CAH |
Cardinal Health Inc |
93 |
- |
$199.96 |
$79,436,000 |
472,833 |
0.23% |
2,625,000 |
-84,695 |
0.161 |
Drugs Wholesale |
|
|
MCD |
McDonalds Corp |
94 |
- |
$318.73 |
$78,731,000 |
269,469 |
0.23% |
7,442,000 |
41,250 |
0.036 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$40.80 |
$78,720,000 |
1,819,280 |
0.23% |
3,240,000 |
155,256 |
0.044 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$351.15 |
$78,160,000 |
202,027 |
0.23% |
8,489,000 |
20,371 |
0.042 |
Application Software |
|
|
MS |
Morgan Stanley |
97 |
- |
$177.79 |
$78,018,000 |
553,866 |
0.23% |
47,333,000 |
290,862 |
0.03 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
98 |
- |
$164.30 |
$77,267,000 |
793,787 |
0.22% |
31,479,000 |
163,970 |
0.062 |
Semiconductor Equipme... |
|
|
MPWR |
Monolithic Power Systems Inc |
99 |
- |
$949.40 |
$76,491,000 |
104,584 |
0.22% |
35,457,000 |
33,834 |
0.211 |
Semiconductor - Speci... |
|
|
AMP |
Ameriprise Financial Inc |
100 |
- |
$491.49 |
$76,408,000 |
143,158 |
0.22% |
206,000 |
-14,249 |
0.121 |
Asset Management |
|
