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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 |
- |
$153.30 |
$225,621,000 |
2,081,756 |
9.8% |
-96,536,000 |
-317,207 |
0.008 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$122,696,000 |
552,361 |
5.33% |
-34,217,000 |
-74,240 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$492.05 |
$103,522,000 |
275,771 |
4.5% |
-27,584,000 |
-35,276 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$85,691,000 |
450,390 |
3.72% |
-21,498,000 |
-38,187 |
0.004 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$264.74 |
$80,473,000 |
480,636 |
3.5% |
-48,544,000 |
-75,855 |
0.01 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.22 |
$56,396,000 |
97,848 |
2.45% |
-7,018,000 |
-10,458 |
0.004 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$1,293.60 |
$40,735,000 |
43,682 |
1.77% |
-366,000 |
-2,431 |
0.01 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$175.84 |
$37,739,000 |
244,046 |
1.64% |
-12,571,000 |
-21,724 |
0.004 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$35,864,000 |
138,384 |
1.56% |
-28,805,000 |
-21,750 |
0.004 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$176.91 |
$34,074,000 |
218,103 |
1.48% |
-11,650,000 |
-21,994 |
0.004 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$985.96 |
$31,616,000 |
33,428 |
1.37% |
-2,788,000 |
-4,120 |
0.008 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$69.10 |
$25,700,000 |
416,470 |
1.12% |
-767,000 |
-30,607 |
0.01 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$159.40 |
$22,025,000 |
143,382 |
0.96% |
-3,317,000 |
-21,586 |
0.013 |
Communication Equipment |
|
|
TMUS |
T-Mobile Us Inc |
14 |
- |
$241.51 |
$21,810,000 |
81,773 |
0.95% |
242,000 |
-15,938 |
0.007 |
Wireless Communications |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$136.11 |
$21,584,000 |
210,080 |
0.94% |
-7,522,000 |
-30,882 |
0.017 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$210.45 |
$21,207,000 |
118,016 |
0.92% |
-4,191,000 |
-17,434 |
0.013 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
17 |
- |
$476.75 |
$18,363,000 |
39,435 |
0.8% |
-964,000 |
-6,729 |
0.008 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$5,730.73 |
$18,239,000 |
3,959 |
0.79% |
-2,291,000 |
-173 |
0.008 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$290.52 |
$16,661,000 |
53,478 |
0.72% |
612,000 |
-8,096 |
0.009 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$109.24 |
$15,744,000 |
132,381 |
0.68% |
1,753,000 |
2,316 |
0.003 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
21 |
- |
$135.26 |
$15,358,000 |
102,429 |
0.67% |
-2,023,000 |
-11,876 |
0.007 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$183.76 |
$15,318,000 |
105,553 |
0.67% |
-4,671,000 |
-17,356 |
0.012 |
Semiconductor Equipme... |
|
|
PLTR |
Palantir Technologies Inc |
23 |
- |
$130.68 |
$15,305,000 |
181,338 |
0.67% |
-39,000 |
-21,551 |
0.012 |
N/A |
|
|
INTU |
Intuit Inc |
24 |
- |
$779.61 |
$14,105,000 |
22,973 |
0.61% |
-2,469,000 |
-3,398 |
0.009 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
25 |
- |
$372.63 |
$13,998,000 |
28,263 |
0.61% |
-2,832,000 |
-3,981 |
0.008 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$392.10 |
$13,647,000 |
35,582 |
0.59% |
-4,627,000 |
-5,513 |
0.007 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$489.61 |
$13,632,000 |
25,596 |
0.59% |
1,400,000 |
-1,390 |
0.002 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$111.73 |
$13,076,000 |
116,695 |
0.57% |
357,000 |
-21,005 |
0.009 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$240.64 |
$12,968,000 |
64,305 |
0.56% |
-2,692,000 |
-9,401 |
0.012 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
30 |
- |
$22.85 |
$12,748,000 |
561,342 |
0.55% |
-92,000 |
-79,072 |
0.014 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
31 |
- |
$120.89 |
$12,550,000 |
144,438 |
0.55% |
-1,339,000 |
-20,592 |
0.013 |
Semiconductor - Memor... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$271.91 |
$12,386,000 |
46,153 |
0.54% |
-1,377,000 |
4,986 |
0.005 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$96.81 |
$12,098,000 |
166,416 |
0.53% |
-1,702,000 |
-24,639 |
0.013 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$452.16 |
$11,961,000 |
24,671 |
0.52% |
454,000 |
-3,903 |
0.009 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
35 |
- |
$898.85 |
$11,768,000 |
17,311 |
0.51% |
-868,000 |
-2,743 |
0.011 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
36 |
- |
$238.77 |
$11,233,000 |
53,050 |
0.49% |
-2,324,000 |
-6,966 |
0.008 |
Conglomerates |
|
|
CVX |
Chevron Corp |
37 |
- |
$145.57 |
$11,116,000 |
66,448 |
0.48% |
1,578,000 |
598 |
0.003 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$36.33 |
$11,093,000 |
300,614 |
0.48% |
-2,117,000 |
-51,382 |
0.007 |
CATV Systems |
|
|
BABA |
Alibaba Group Holding Limited |
39 |
- |
$113.97 |
$11,079,000 |
83,787 |
0.48% |
3,998,000 |
274 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$290.41 |
$10,782,000 |
43,955 |
0.47% |
-623,000 |
-3,622 |
0.001 |
Domestic Money Center... |
|
|
PDD |
Bloom Energy Corp |
41 |
- |
$105.49 |
$10,340,000 |
87,365 |
0.45% |
2,549,000 |
7,036 |
0.013 |
N/A |
|
|
V |
Visa Inc |
42 |
- |
$355.47 |
$10,115,000 |
28,863 |
0.44% |
302,000 |
-2,188 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$775.90 |
$9,691,000 |
11,734 |
0.42% |
-127,000 |
-983 |
0.001 |
Drug Manufacturers - ... |
|
|
DASH |
Doordash Inc |
44 |
- |
$238.01 |
$9,466,000 |
51,790 |
0.41% |
2,227,000 |
8,639 |
0.014 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$310.13 |
$9,378,000 |
30,693 |
0.41% |
-932,000 |
-4,528 |
0.007 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$197.58 |
$9,282,000 |
54,396 |
0.4% |
-1,959,000 |
-7,379 |
0.018 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$94.92 |
$9,267,000 |
94,473 |
0.4% |
-1,004,000 |
-18,081 |
0.008 |
Specialty Eateries |
|
|
PYPL |
Paypal Holdings, Inc. |
48 |
- |
$75.29 |
$8,863,000 |
135,833 |
0.39% |
-2,412,000 |
3,734 |
0.012 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$326.14 |
$8,821,000 |
16,842 |
0.38% |
72,000 |
-453 |
0.002 |
Health Care Plans |
|
|
ABNB |
Airbnb, Inc. |
50 |
- |
$135.41 |
$7,348,000 |
61,510 |
0.32% |
-756,000 |
-163 |
0.018 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
51 |
- |
$534.91 |
$7,310,000 |
11,525 |
0.32% |
-1,792,000 |
-1,253 |
0.011 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$189.99 |
$7,271,000 |
34,701 |
0.32% |
151,000 |
-5,365 |
0.002 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$68.96 |
$7,010,000 |
103,314 |
0.3% |
51,000 |
-13,197 |
0.007 |
Food - Major Diversified |
|
|
WDAY |
Workday, Inc. |
54 |
- |
$239.23 |
$7,003,000 |
29,988 |
0.3% |
-427,000 |
1,191 |
0.015 |
Application Software |
|
|
CPRT |
Copart Inc |
55 |
- |
$49.64 |
$6,977,000 |
123,291 |
0.3% |
121,000 |
3,834 |
0.013 |
Auto Dealerships |
|
|
HD |
Home Depot Inc |
56 |
- |
$373.16 |
$6,952,000 |
18,968 |
0.3% |
-1,280,000 |
-2,195 |
0.002 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
57 |
- |
$90.50 |
$6,881,000 |
4,803 |
0.3% |
-16,000 |
-1,013 |
0.007 |
Auto Parts Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
- |
$492.07 |
$6,850,000 |
19,427 |
0.3% |
-679,000 |
-2,577 |
0.011 |
N/A |
|
|
CEG |
Constellation Energy Corp |
59 |
- |
$307.92 |
$6,621,000 |
32,836 |
0.29% |
-2,508,000 |
-7,971 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$155.92 |
$6,556,000 |
39,532 |
0.28% |
636,000 |
-1,401 |
0.002 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$224.68 |
$6,525,000 |
39,306 |
0.28% |
411,000 |
8,348 |
0.001 |
Semiconductor - Integ... |
|
|
MELI |
Mercadolibre Inc |
62 |
- |
$2,501.40 |
$6,424,000 |
3,293 |
0.28% |
-39,000 |
-508 |
0.007 |
Business Services |
|
|
MA |
MasterCard Inc A |
63 |
- |
$564.61 |
$6,375,000 |
11,631 |
0.28% |
-297,000 |
-1,039 |
0.001 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
64 |
- |
$221.21 |
$6,268,000 |
32,980 |
0.27% |
-1,606,000 |
-4,901 |
0.012 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
65 |
- |
$224.31 |
$6,145,000 |
29,897 |
0.27% |
-137,000 |
-4,485 |
0.007 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
66 |
- |
$104.39 |
$6,078,000 |
55,628 |
0.26% |
-260,000 |
-13,088 |
0.011 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
67 |
- |
$98.91 |
$6,043,000 |
77,997 |
0.26% |
-570,000 |
18,163 |
0.025 |
Diversified Computer ... |
|
|
MRVL |
Marvell Technology, Inc. |
68 |
- |
$76.24 |
$6,023,000 |
97,823 |
0.26% |
-6,486,000 |
-15,430 |
0.012 |
N/A |
|
|
FTNT |
Fortinet Inc |
69 |
- |
$102.43 |
$5,861,000 |
60,888 |
0.25% |
-724,000 |
-8,807 |
0.008 |
Computer Peripherals |
|
|
NEE |
NextEra Energy |
70 |
- |
$73.06 |
$5,803,000 |
81,853 |
0.25% |
-2,302,000 |
-31,198 |
0.004 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
71 |
- |
$58.83 |
$5,789,000 |
119,898 |
0.25% |
2,031,000 |
18,924 |
0.015 |
Gold |
|
|
CDNS |
Cadence Design Systems Inc |
72 |
- |
$309.46 |
$5,709,000 |
22,448 |
0.25% |
-2,000,000 |
-3,208 |
0.008 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
73 |
- |
$521.78 |
$5,427,000 |
12,654 |
0.24% |
-1,543,000 |
-1,706 |
0.008 |
Technical & System So... |
|
|
APP |
Applovin Corp |
74 |
- |
$336.69 |
$5,322,000 |
20,085 |
0.23% |
-1,933,000 |
-2,320 |
0.009 |
N/A |
|
|
MAR |
Marriott International Inc |
75 |
- |
$278.07 |
$5,293,000 |
22,220 |
0.23% |
-2,177,000 |
-4,560 |
0.007 |
Lodging |
|
|
ROP |
Roper Industries Inc |
76 |
- |
$572.71 |
$5,161,000 |
8,754 |
0.22% |
-9,000 |
-1,191 |
0.008 |
Diversified Machinery |
|
|
BHGE |
Baker Hughes A Ge Co |
77 |
- |
$38.69 |
$5,023,000 |
114,284 |
0.22% |
-74,000 |
-9,972 |
0.011 |
N/A |
|
|
IBM |
International Business Mach... |
78 |
- |
$291.20 |
$5,014,000 |
20,166 |
0.22% |
162,000 |
-1,904 |
0.002 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
79 |
- |
$91.99 |
$4,987,000 |
47,482 |
0.22% |
266,000 |
-123 |
0.004 |
Integrated Oil & Gas |
|
|
CHTR |
Charter Communications Inc |
80 |
- |
$418.22 |
$4,864,000 |
13,199 |
0.21% |
-604,000 |
-2,753 |
0.007 |
CATV Systems |
|
|
EXC |
Exelon Corp |
81 |
- |
$43.41 |
$4,833,000 |
104,875 |
0.21% |
-47,000 |
-24,779 |
0.011 |
Multi Utilities |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
82 |
- |
$117.96 |
$4,699,000 |
43,346 |
0.2% |
2,080,000 |
9,864 |
0.01 |
Gold |
|
|
MCD |
McDonalds Corp |
83 |
- |
$297.49 |
$4,652,000 |
14,894 |
0.2% |
-901,000 |
-4,263 |
0.002 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$706.46 |
$4,651,000 |
8,514 |
0.2% |
-357,000 |
-231 |
0.002 |
Investment Brokerage ... |
|
|
ADSK |
Autodesk Inc |
85 |
- |
$311.67 |
$4,624,000 |
17,664 |
0.2% |
-1,362,000 |
-2,587 |
0.008 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$161.22 |
$4,616,000 |
27,087 |
0.2% |
612,000 |
3,201 |
0.001 |
Cleaning Products |
|
|
JD |
JD.com |
87 |
- |
$32.70 |
$4,608,000 |
112,070 |
0.2% |
1,782,000 |
30,552 |
0.008 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
88 |
- |
$0.00 |
$4,499,000 |
6,789 |
0.2% |
-531,000 |
-468 |
0.002 |
Semiconductor Equipme... |
|
|
MSTR |
Microstrategy Inc |
89 |
- |
$373.30 |
$4,450,000 |
15,438 |
0.19% |
474,000 |
1,709 |
0.008 |
Business Software & S... |
|
|
MNST |
Monster Beverage Corporation |
90 |
- |
$63.54 |
$4,386,000 |
74,947 |
0.19% |
56,000 |
-7,435 |
0.011 |
Beverage Soft Drinks... |
|
|
TEAM |
Atlassian Corporation Plc |
91 |
- |
$207.71 |
$4,289,000 |
20,210 |
0.19% |
-300,000 |
1,355 |
0.013 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
92 |
- |
$140.20 |
$4,260,000 |
26,648 |
0.19% |
-615,000 |
-3,109 |
0.015 |
Independent Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
93 |
- |
$68.71 |
$4,243,000 |
59,933 |
0.18% |
-760,000 |
-14,163 |
0.011 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.24 |
$4,241,000 |
48,308 |
0.18% |
217,000 |
3,772 |
0.002 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
95 |
- |
$33.47 |
$4,213,000 |
143,145 |
0.18% |
-1,157,000 |
-23,252 |
0.006 |
Railroads |
|
|
PAYX |
Paychex Inc |
96 |
- |
$147.42 |
$4,123,000 |
26,727 |
0.18% |
-170,000 |
-3,889 |
0.007 |
Staffing & Outsourcin... |
|
|
SO |
Southern Co |
97 |
- |
$92.30 |
$3,968,000 |
43,155 |
0.17% |
-904,000 |
-16,024 |
0.004 |
Electric Utilities |
|
|
EA |
Electronic Arts Inc |
98 |
- |
$159.06 |
$3,918,000 |
27,113 |
0.17% |
-778,000 |
-4,986 |
0.009 |
Multimedia & Graphics... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$218.96 |
$3,904,000 |
27,924 |
0.17% |
-1,231,000 |
-2,891 |
0.001 |
Application Software |
|
|
BAC |
Bank of America Corp |
100 |
- |
$48.15 |
$3,899,000 |
93,422 |
0.17% |
-553,000 |
-7,873 |
0.001 |
Domestic Money Center... |
|
