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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.15 |
$108,355,000 |
600,704 |
7.51% |
9,301,000 |
-51,223 |
0.006 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
2 |
- |
$765.14 |
$101,073,000 |
144,685 |
7.01% |
16,218,000 |
-1,290 |
0.093 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$179.54 |
$94,559,000 |
621,034 |
6.55% |
-2,776,000 |
-69,631 |
0.01 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$464.63 |
$80,087,000 |
164,930 |
5.55% |
17,974,000 |
-10,550 |
0.007 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
5 |
- |
$46.94 |
$58,284,000 |
1,167,779 |
4.04% |
-964,000 |
-4,983 |
0.028 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$200.85 |
$54,218,000 |
320,251 |
3.76% |
7,698,000 |
-1,396 |
0.028 |
Communication Equipment |
|
|
NXPI |
NXP Semiconductors NV |
7 |
- |
$274.42 |
$46,924,000 |
189,387 |
3.25% |
3,541,000 |
501 |
0.068 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$429.04 |
$45,289,000 |
107,646 |
3.14% |
4,870,000 |
160 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$177.85 |
$42,627,000 |
282,432 |
2.95% |
3,006,000 |
-1,200 |
0.005 |
Search Engines & Info... |
|
|
SNPS |
Synopsys Inc |
10 |
- |
$571.53 |
$39,533,000 |
69,174 |
2.74% |
3,915,000 |
0 |
0.046 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
11 |
- |
$314.85 |
$35,732,000 |
125,676 |
2.48% |
-966,000 |
-1,740 |
0.021 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
12 |
- |
$124.63 |
$35,488,000 |
282,526 |
2.46% |
5,701,000 |
0 |
0.009 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$78.90 |
$34,061,000 |
470,840 |
2.36% |
1,668,000 |
10 |
0.026 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
14 |
- |
$275.95 |
$33,758,000 |
120,960 |
2.34% |
2,266,000 |
0 |
0.007 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$953.86 |
$31,275,000 |
34,613 |
2.17% |
14,035,000 |
-200 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.52 |
$31,051,000 |
155,024 |
2.15% |
4,682,000 |
1 |
0.005 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$224.86 |
$27,004,000 |
106,011 |
1.87% |
3,412,000 |
3 |
0.014 |
Home Improvement Stores |
|
|
EBAY |
eBay Inc |
18 |
- |
$52.17 |
$23,589,000 |
446,924 |
1.63% |
4,094,000 |
0 |
0.065 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,399.20 |
$23,571,000 |
17,784 |
1.63% |
3,717,000 |
-2 |
0.004 |
Semiconductor- Broad... |
|
|
NTAP |
Netapp Inc |
20 |
- |
$112.95 |
$20,695,000 |
197,154 |
1.43% |
3,314,000 |
0 |
0.089 |
Data Storage Devices |
|
|
AAPL |
Apple Inc |
21 |
- |
$192.35 |
$19,359,000 |
112,894 |
1.34% |
-2,376,000 |
0 |
0.001 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$164.66 |
$18,467,000 |
102,316 |
1.28% |
3,208,000 |
-1,200 |
0.009 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$265.00 |
$18,184,000 |
70,175 |
1.26% |
2,325,000 |
1 |
0.016 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
24 |
- |
$303.64 |
$17,453,000 |
50,353 |
1.21% |
-216,000 |
0 |
0.008 |
Management Services |
|
|
AKAM |
Akamai Technologies Inc |
25 |
- |
$94.50 |
$17,430,000 |
160,263 |
1.21% |
-1,537,000 |
0 |
0.098 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
26 |
- |
$336.38 |
$16,271,000 |
44,801 |
1.13% |
2,855,000 |
0 |
0.012 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
27 |
- |
$459.10 |
$15,836,000 |
32,885 |
1.1% |
1,810,000 |
0 |
0.003 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
28 |
- |
$102.84 |
$14,718,000 |
152,158 |
1.02% |
-713,000 |
-675 |
0.006 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
29 |
- |
$127.47 |
$13,855,000 |
103,662 |
0.96% |
690,000 |
2 |
0.035 |
Business Services |
|
|
LH |
Laboratory Corp of America |
30 |
- |
$210.59 |
$13,832,000 |
63,316 |
0.96% |
-855,000 |
-1,302 |
0.065 |
Medical Laboratories ... |
|
|
ALC |
Alcon Inc |
31 |
- |
$88.70 |
$13,612,000 |
163,428 |
0.94% |
792,000 |
-685 |
0.033 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
32 |
- |
$531.10 |
$12,963,000 |
24,147 |
0.9% |
1,645,000 |
-300 |
0.015 |
Drugs Wholesale |
|
|
QRVO |
Qorvo, Inc. |
33 |
- |
$97.99 |
$11,484,000 |
100,007 |
0.8% |
222,000 |
0 |
0.088 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
34 |
- |
$119.00 |
$11,386,000 |
86,273 |
0.79% |
827,000 |
-490 |
0.042 |
Medical Appliances & ... |
|
|
DOX |
Amdocs Limited |
35 |
- |
$82.14 |
$11,309,000 |
125,137 |
0.78% |
311,000 |
0 |
0.094 |
Business Software & S... |
|
|
MCHP |
Microchip Technology Inc |
36 |
- |
$95.78 |
$11,066,000 |
123,349 |
0.77% |
-58,000 |
0 |
0.022 |
Semiconductor - Speci... |
|
|
CTSH |
Cognizant Technology Soluti... |
37 |
- |
$68.79 |
$10,764,000 |
146,863 |
0.75% |
-397,000 |
-907 |
0.027 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
38 |
- |
$135.40 |
$10,740,000 |
93,112 |
0.74% |
1,510,000 |
0 |
0.016 |
Diversified Electronics |
|
|
CHKP |
Check Point Software Techno... |
39 |
- |
$151.58 |
$9,678,000 |
59,008 |
0.67% |
662,000 |
0 |
0.042 |
Security Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
40 |
- |
$993.95 |
$9,457,000 |
9,826 |
0.66% |
827,000 |
0 |
0.009 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
41 |
- |
$28.56 |
$8,310,000 |
299,470 |
0.58% |
-312,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$468.31 |
$7,915,000 |
17,401 |
0.55% |
28,000 |
0 |
0.006 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
43 |
- |
$31.74 |
$7,883,000 |
178,476 |
0.55% |
-743,000 |
6,809 |
0.004 |
Semiconductor- Broad... |
|
|
AIZ |
Assurant Inc |
44 |
- |
$171.38 |
$7,831,000 |
41,603 |
0.54% |
821,000 |
0 |
0.07 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
45 |
- |
$59.08 |
$6,312,000 |
109,549 |
0.44% |
610,000 |
1 |
0.012 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$67.29 |
$6,122,000 |
83,583 |
0.42% |
-705,000 |
-692 |
0.007 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$283.76 |
$5,484,000 |
18,210 |
0.38% |
692,000 |
0 |
0.002 |
Internet Software & S... |
|
|
AIT |
Applied Industrial Technolo... |
48 |
- |
$201.08 |
$5,012,000 |
25,372 |
0.35% |
631,000 |
0 |
0.065 |
Industrial Equipment ... |
|
|
STT |
State Street Corp |
49 |
- |
$77.08 |
$4,542,000 |
58,741 |
0.31% |
-61,000 |
-682 |
0.017 |
Asset Management |
|
|
PAYX |
Paychex Inc |
50 |
- |
$125.90 |
$4,435,000 |
36,115 |
0.31% |
133,000 |
-5 |
0.01 |
Staffing & Outsourcin... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
51 |
- |
$47.47 |
$4,398,000 |
87,414 |
0.3% |
-97,000 |
5,274 |
0.141 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$4,314,000 |
10,810 |
0.3% |
72,000 |
-1,764 |
0.003 |
Medical Appliances & ... |
|
|
DIOD |
Diodes Inc |
53 |
- |
$72.52 |
$3,840,000 |
54,473 |
0.27% |
-546,000 |
0 |
0.105 |
Semiconductor - Integ... |
|
|
ABC |
AmerisourceBergen Corp |
54 |
- |
$217.08 |
$3,342,000 |
13,753 |
0.23% |
-27,000 |
-2,651 |
0.007 |
Drugs Wholesale |
|
|
CRUS |
Cirrus Logic Inc |
55 |
- |
$113.72 |
$3,151,000 |
34,042 |
0.22% |
319,000 |
0 |
0.059 |
Semiconductor - Speci... |
|
|
CAH |
Cardinal Health Inc |
56 |
- |
$96.01 |
$3,076,000 |
27,493 |
0.21% |
-198,000 |
-4,986 |
0.009 |
Drugs Wholesale |
|
|
AEIS |
Advanced Energy Industries Inc |
57 |
- |
$107.63 |
$2,889,000 |
28,328 |
0.2% |
-196,000 |
0 |
0.069 |
Diversified Electronics |
|
|
LRCX |
Lam Research Corp |
58 |
- |
$964.00 |
$2,886,000 |
2,970 |
0.2% |
145,000 |
-530 |
0.002 |
Semiconductor Equipme... |
|
|
EXEL |
Exelixis Inc |
59 |
- |
$21.02 |
$2,884,000 |
121,517 |
0.2% |
-31,000 |
0 |
0.039 |
Research Services |
|
|
COHU |
Cohu Inc |
60 |
- |
$29.33 |
$2,772,000 |
83,183 |
0.19% |
-172,000 |
0 |
0.172 |
Semiconductor Equipme... |
|
|
NDSN |
Nordson Corp |
61 |
- |
$243.14 |
$2,705,000 |
9,854 |
0.19% |
102,000 |
0 |
0.017 |
Diversified Machinery |
|
|
FFIV |
F5 Networks Inc |
62 |
- |
$191.13 |
$2,647,000 |
13,961 |
0.18% |
148,000 |
0 |
0.023 |
Internet Software & S... |
|
|
ENSG |
Ensign Group Inc |
63 |
- |
$119.39 |
$2,614,000 |
21,011 |
0.18% |
-417,000 |
-5,999 |
0.037 |
Long-Term Care Facili... |
|
|
MOH |
Molina Healthcare Inc |
64 |
- |
$342.32 |
$2,532,000 |
6,164 |
0.18% |
305,000 |
0 |
0.01 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
65 |
- |
$545.61 |
$2,506,000 |
4,833 |
0.17% |
227,000 |
0 |
0.002 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
66 |
- |
$349.32 |
$2,461,000 |
7,676 |
0.17% |
501,000 |
0 |
0.004 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$64.10 |
$2,446,000 |
36,517 |
0.17% |
203,000 |
0 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$590.12 |
$2,404,000 |
4,137 |
0.17% |
208,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
DGX |
Quest Diagnostics Inc |
69 |
- |
$143.34 |
$2,399,000 |
18,025 |
0.17% |
-700,000 |
-4,453 |
0.013 |
Medical Laboratories ... |
|
|
PSN |
Parsons Corp |
70 |
- |
$77.13 |
$2,388,000 |
28,790 |
0.17% |
583,000 |
0 |
0.026 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
71 |
- |
$78.53 |
$2,371,000 |
30,810 |
0.16% |
483,000 |
0 |
0.088 |
Diversified Electronics |
|
|
SAIC |
Science Applications Intern... |
72 |
- |
$137.44 |
$2,369,000 |
18,166 |
0.16% |
111,000 |
0 |
0.031 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
73 |
- |
$209.24 |
$2,368,000 |
10,221 |
0.16% |
675,000 |
1,425 |
0.008 |
Healthcare Informatio... |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$2,265,000 |
17,168 |
0.16% |
128,000 |
-2,431 |
0.001 |
Drug Manufacturers - ... |
|
|
PGNY |
Progyny, Inc. |
75 |
- |
$0.00 |
$2,256,000 |
59,144 |
0.16% |
57,000 |
0 |
0.062 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
76 |
- |
$169.08 |
$2,203,000 |
12,786 |
0.15% |
114,000 |
0 |
0.017 |
Business Software & S... |
|
|
CNC |
Centene Corp |
77 |
- |
$78.40 |
$2,163,000 |
27,560 |
0.15% |
-112,000 |
-3,093 |
0.005 |
Health Care Plans |
|
|
UTHR |
United Therapeutics Corp |
78 |
- |
$275.19 |
$2,135,000 |
9,296 |
0.15% |
91,000 |
0 |
0.02 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
79 |
- |
$27.84 |
$2,134,000 |
76,541 |
0.15% |
181,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$523.55 |
$2,062,000 |
4,169 |
0.14% |
-186,000 |
-100 |
0 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
81 |
- |
$442.00 |
$2,031,000 |
4,859 |
0.14% |
-759,000 |
-1,998 |
0.002 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
82 |
New |
$266.55 |
$1,978,000 |
7,920 |
0.14% |
1,978,000 |
7,920 |
0.001 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
83 |
- |
$330.51 |
$1,962,000 |
5,482 |
0.14% |
320,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
PRFT |
Perficient Inc |
84 |
- |
$73.73 |
$1,922,000 |
34,148 |
0.13% |
-326,000 |
0 |
0.103 |
Business Software & S... |
|
|
PKI |
Perkinelmer Inc |
85 |
- |
$113.23 |
$1,843,000 |
17,551 |
0.13% |
-76,000 |
0 |
0.023 |
Scientific & Technica... |
|
|
ZS |
Zscaler Inc |
86 |
- |
$176.98 |
$1,843,000 |
9,568 |
0.13% |
-277,000 |
0 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
87 |
- |
$61.31 |
$1,775,000 |
25,980 |
0.12% |
254,000 |
0 |
0.003 |
Computer Peripherals |
|
|
HUM |
Humana Inc |
88 |
- |
$355.63 |
$1,693,000 |
4,883 |
0.12% |
-542,000 |
0 |
0.004 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$151.24 |
$1,611,000 |
10,183 |
0.11% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
90 |
- |
$109.27 |
$1,607,000 |
13,345 |
0.11% |
680,000 |
5,808 |
0.022 |
Biotechnology |
|
|
PCTY |
Paylocity Holding Corp |
91 |
- |
$172.58 |
$1,535,000 |
8,930 |
0.11% |
63,000 |
0 |
0.016 |
N/A |
|
|
KAI |
Kadant Inc |
92 |
- |
$285.00 |
$1,532,000 |
4,668 |
0.11% |
224,000 |
0 |
0.038 |
Pollution and Treatme... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$85.17 |
$1,452,000 |
16,662 |
0.1% |
-746,000 |
-10,014 |
0.001 |
Medical Appliances & ... |
|
|
BIO |
Bio Rad Laboratories Inc |
94 |
- |
$289.45 |
$1,420,000 |
4,107 |
0.1% |
1,420,000 |
4,107 |
0.017 |
Scientific & Technica... |
|
|
YOU |
Clear Secure, Inc. |
95 |
- |
$17.08 |
$1,382,000 |
64,993 |
0.1% |
40,000 |
0 |
0.064 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
96 |
- |
$227.69 |
$1,335,000 |
6,190 |
0.09% |
-267,000 |
0 |
0.004 |
Biotechnology |
|
|
BBSI |
Barrett Business Services Inc |
97 |
- |
$124.86 |
$1,267,000 |
10,002 |
0.09% |
109,000 |
0 |
0.131 |
Staffing & Outsourcin... |
|
|
IBM |
International Business Mach... |
98 |
- |
$173.47 |
$1,249,000 |
6,542 |
0.09% |
171,000 |
-47 |
0.001 |
Diversified Computer ... |
|
|
INCY |
Incyte Corp |
99 |
- |
$57.40 |
$1,112,000 |
19,522 |
0.08% |
1,112,000 |
19,522 |
0.009 |
Biotechnology |
|
|
KFRC |
Kforce Inc |
100 |
- |
$62.44 |
$1,076,000 |
15,255 |
0.07% |
45,000 |
0 |
0.069 |
Staffing & Outsourcin... |
|
