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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 |
- |
$223.41 |
$112,387,000 |
590,703 |
8.43% |
-12,911,000 |
19,585 |
0.006 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$180.55 |
$77,738,000 |
497,589 |
5.83% |
-28,955,000 |
-62,654 |
0.008 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
3 |
- |
$924.58 |
$60,239,000 |
88,612 |
4.52% |
4,387,000 |
-25 |
0.057 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$719.01 |
$59,951,000 |
104,017 |
4.5% |
-19,358,000 |
-31,436 |
0.004 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
5 |
- |
$69.37 |
$56,617,000 |
917,464 |
4.25% |
-2,466,000 |
-80,566 |
0.022 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$53,147,000 |
141,578 |
3.99% |
-5,398,000 |
2,682 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
7 |
- |
$358.86 |
$51,832,000 |
147,896 |
3.89% |
5,338,000 |
781 |
0.009 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$162.21 |
$47,437,000 |
308,814 |
3.56% |
-1,107,000 |
-7,185 |
0.027 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
9 |
- |
$237.32 |
$39,319,000 |
281,234 |
2.95% |
-7,546,000 |
0 |
0.009 |
Application Software |
|
|
AMGN |
Amgen Inc |
10 |
- |
$298.24 |
$38,510,000 |
123,607 |
2.89% |
6,281,000 |
-46 |
0.021 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$91.48 |
$37,970,000 |
485,057 |
2.85% |
2,030,000 |
-547 |
0.027 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
12 |
- |
$232.10 |
$35,786,000 |
188,289 |
2.68% |
-3,328,000 |
105 |
0.067 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$159.34 |
$35,671,000 |
329,130 |
2.68% |
-8,528,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$296.00 |
$33,438,000 |
136,315 |
2.51% |
-1,659,000 |
-10,101 |
0.004 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$275.18 |
$30,982,000 |
185,042 |
2.32% |
-10,248,000 |
7,202 |
0.004 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$179.53 |
$29,377,000 |
189,971 |
2.2% |
-11,791,000 |
-27,502 |
0.003 |
Search Engines & Info... |
|
|
SNPS |
Synopsys Inc |
17 |
- |
$548.74 |
$27,521,000 |
64,174 |
2.06% |
-3,626,000 |
0 |
0.042 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
18 |
- |
$213.55 |
$25,077,000 |
112,894 |
1.88% |
-3,194,000 |
0 |
0.001 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$228.31 |
$24,128,000 |
103,452 |
1.81% |
-1,500,000 |
-388 |
0.014 |
Home Improvement Stores |
|
|
EBAY |
eBay Inc |
20 |
- |
$76.36 |
$21,740,000 |
320,976 |
1.63% |
1,856,000 |
0 |
0.047 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$283.80 |
$20,726,000 |
68,633 |
1.55% |
1,749,000 |
-48 |
0.015 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$569.24 |
$18,025,000 |
32,885 |
1.35% |
709,000 |
0 |
0.003 |
Business Services |
|
|
NTAP |
Netapp Inc |
23 |
- |
$107.26 |
$17,225,000 |
196,097 |
1.29% |
-5,538,000 |
0 |
0.088 |
Data Storage Devices |
|
|
NVS |
Novartis AG (ADR) |
24 |
- |
$121.90 |
$16,989,000 |
152,399 |
1.27% |
2,195,000 |
365 |
0.006 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
25 |
- |
$304.78 |
$15,640,000 |
50,123 |
1.17% |
-1,993,000 |
0 |
0.008 |
Management Services |
|
|
CI |
Cigna Corporation |
26 |
- |
$319.75 |
$15,291,000 |
46,478 |
1.15% |
2,493,000 |
132 |
0.013 |
Health Care Plans |
|
|
ALC |
Alcon Inc |
27 |
- |
$87.78 |
$15,276,000 |
160,918 |
1.15% |
1,610,000 |
-70 |
0.033 |
Medical Instruments &... |
|
|
LH |
Laboratory Corp of America |
28 |
- |
$261.89 |
$14,794,000 |
63,564 |
1.11% |
332,000 |
501 |
0.075 |
Medical Laboratories ... |
|
|
CHKP |
Check Point Software Techno... |
29 |
- |
$223.63 |
$13,449,000 |
59,008 |
1.01% |
2,432,000 |
0 |
0.042 |
Security Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
30 |
- |
$79.48 |
$12,292,000 |
152,694 |
0.92% |
-2,313,000 |
0 |
0.094 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
31 |
- |
$531.10 |
$12,291,000 |
18,263 |
0.92% |
1,491,000 |
-688 |
0.011 |
Drugs Wholesale |
|
|
APH |
Amphenol Corp |
32 |
- |
$99.46 |
$12,228,000 |
186,424 |
0.92% |
-719,000 |
0 |
0.015 |
Diversified Electronics |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$137.91 |
$10,512,000 |
102,316 |
0.79% |
-1,847,000 |
0 |
0.009 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
34 |
- |
$25.38 |
$10,331,000 |
407,682 |
0.77% |
-300,000 |
6,982 |
0.007 |
Drug Manufacturers - ... |
|
|
DOX |
Amdocs Limited |
35 |
- |
$92.60 |
$9,956,000 |
108,812 |
0.75% |
692,000 |
0 |
0.082 |
Business Software & S... |
|
|
GPN |
Global Payments Inc |
36 |
- |
$127.47 |
$9,949,000 |
101,601 |
0.75% |
-1,436,000 |
0 |
0.034 |
Business Services |
|
|
ZBH |
Zimmer Holdings Inc |
37 |
- |
$93.67 |
$9,758,000 |
86,215 |
0.73% |
651,000 |
0 |
0.042 |
Medical Appliances & ... |
|
|
CTSH |
Cognizant Technology Soluti... |
38 |
- |
$80.98 |
$9,737,000 |
127,278 |
0.73% |
-543,000 |
-6,398 |
0.023 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$111.75 |
$9,224,000 |
82,323 |
0.69% |
1,616,000 |
-45 |
0.007 |
Biotechnology |
|
|
BK |
Bank of New York Mellon Corp |
40 |
- |
$92.43 |
$8,199,000 |
97,758 |
0.61% |
73,000 |
-8,002 |
0.011 |
Domestic Money Center... |
|
|
AIZ |
Assurant Inc |
41 |
- |
$193.47 |
$6,909,000 |
32,938 |
0.52% |
-114,000 |
0 |
0.055 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$462.52 |
$6,701,000 |
15,001 |
0.5% |
-589,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
AIT |
Applied Industrial Technolo... |
43 |
- |
$245.74 |
$6,433,000 |
28,547 |
0.48% |
-655,000 |
-1,050 |
0.074 |
Industrial Equipment ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
44 |
- |
$547.36 |
$6,236,000 |
9,832 |
0.47% |
-768,000 |
0 |
0.009 |
Biotechnology |
|
|
MCHP |
Microchip Technology Inc |
45 |
- |
$73.06 |
$5,971,000 |
123,349 |
0.45% |
-1,103,000 |
0 |
0.022 |
Semiconductor - Speci... |
|
|
STT |
State Street Corp |
46 |
- |
$110.31 |
$5,964,000 |
66,611 |
0.45% |
-594,000 |
-202 |
0.019 |
Asset Management |
|
|
PAYX |
Paychex Inc |
47 |
- |
$147.13 |
$5,427,000 |
35,175 |
0.41% |
495,000 |
0 |
0.01 |
Staffing & Outsourcin... |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$4,658,000 |
9,405 |
0.35% |
-1,096,000 |
-1,618 |
0.003 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$272.15 |
$4,611,000 |
17,182 |
0.35% |
-1,133,000 |
1 |
0.002 |
Internet Software & S... |
|
|
CRUS |
Cirrus Logic Inc |
50 |
- |
$110.27 |
$4,357,000 |
43,719 |
0.33% |
-6,000 |
-95 |
0.075 |
Semiconductor - Speci... |
|
|
FFIV |
F5 Networks Inc |
51 |
- |
$191.13 |
$3,518,000 |
13,211 |
0.26% |
7,000 |
-750 |
0.022 |
Internet Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
52 |
- |
$296.23 |
$3,462,000 |
12,451 |
0.26% |
439,000 |
-1,002 |
0.006 |
Drugs Wholesale |
|
|
ZS |
Zscaler Inc |
53 |
- |
$314.77 |
$3,456,000 |
17,420 |
0.26% |
427,000 |
632 |
0.013 |
N/A |
|
|
CAH |
Cardinal Health Inc |
54 |
- |
$164.93 |
$3,402,000 |
24,693 |
0.26% |
150,000 |
-2,800 |
0.008 |
Drugs Wholesale |
|
|
EXEL |
Exelixis Inc |
55 |
- |
$46.15 |
$3,195,000 |
86,544 |
0.24% |
313,000 |
0 |
0.028 |
Research Services |
|
|
DGX |
Quest Diagnostics Inc |
56 |
- |
$176.92 |
$2,951,000 |
17,442 |
0.22% |
320,000 |
0 |
0.013 |
Medical Laboratories ... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
57 |
- |
$36.76 |
$2,877,000 |
87,230 |
0.22% |
-1,202,000 |
-184 |
0.141 |
Semiconductor Equipme... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
58 |
- |
$109.27 |
$2,743,000 |
22,095 |
0.21% |
-3,000 |
-200 |
0.036 |
Biotechnology |
|
|
FLUT |
Flutter Entertainment plc |
59 |
- |
$281.05 |
$2,741,000 |
12,371 |
0.21% |
-456,000 |
0 |
0.007 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
60 |
- |
$514.10 |
$2,706,000 |
7,676 |
0.2% |
80,000 |
0 |
0.004 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
61 |
- |
$138.14 |
$2,692,000 |
28,248 |
0.2% |
-584,000 |
-80 |
0.069 |
Diversified Electronics |
|
|
FTNT |
Fortinet Inc |
62 |
- |
$105.66 |
$2,501,000 |
25,980 |
0.19% |
46,000 |
0 |
0.003 |
Computer Peripherals |
|
|
ESAB |
Esab Corp |
63 |
- |
$125.45 |
$2,439,000 |
20,932 |
0.18% |
-77,000 |
-45 |
0.035 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
64 |
- |
$284.29 |
$2,367,000 |
10,221 |
0.18% |
218,000 |
0 |
0.008 |
Healthcare Informatio... |
|
|
MELI |
Mercadolibre Inc |
65 |
- |
$2,514.05 |
$2,341,000 |
1,200 |
0.18% |
300,000 |
0 |
0.002 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
66 |
- |
$459.62 |
$2,313,000 |
4,771 |
0.17% |
472,000 |
200 |
0.002 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
67 |
- |
$395.28 |
$2,295,000 |
6,164 |
0.17% |
76,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
UTHR |
United Therapeutics Corp |
68 |
- |
$294.49 |
$2,270,000 |
7,365 |
0.17% |
-329,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
69 |
New |
$82.41 |
$2,267,000 |
27,401 |
0.17% |
2,267,000 |
27,401 |
0.003 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
70 |
- |
$181.32 |
$2,152,000 |
11,786 |
0.16% |
86,000 |
0 |
0.015 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
71 |
- |
$347.84 |
$2,102,000 |
4,833 |
0.16% |
319,000 |
0 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$429.33 |
$2,059,000 |
4,137 |
0.15% |
-93,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
SAIC |
Science Applications Intern... |
73 |
- |
$118.58 |
$2,035,000 |
18,123 |
0.15% |
4,000 |
-43 |
0.031 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
74 |
- |
$239.58 |
$2,030,000 |
6,164 |
0.15% |
236,000 |
0 |
0.01 |
Health Care Plans |
|
|
NDSN |
Nordson Corp |
75 |
- |
$222.78 |
$1,988,000 |
9,854 |
0.15% |
-74,000 |
0 |
0.017 |
Diversified Machinery |
|
|
ENSG |
Ensign Group Inc |
76 |
- |
$150.18 |
$1,952,000 |
15,086 |
0.15% |
-703,000 |
-4,895 |
0.027 |
Long-Term Care Facili... |
|
|
PKI |
Perkinelmer Inc |
77 |
- |
$101.31 |
$1,920,000 |
18,151 |
0.14% |
-39,000 |
600 |
0.016 |
Scientific & Technica... |
|
|
CTRA |
Coterra Energy Inc |
78 |
- |
$25.22 |
$1,879,000 |
65,000 |
0.14% |
219,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
79 |
- |
$98.81 |
$1,791,000 |
24,638 |
0.13% |
11,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$156.01 |
$1,739,000 |
10,483 |
0.13% |
266,000 |
300 |
0 |
Drug Manufacturers - ... |
|
|
SIMO |
Silicon Motion Technology Corp |
81 |
- |
$74.81 |
$1,726,000 |
34,143 |
0.13% |
-125,000 |
-103 |
0.097 |
Diversified Electronics |
|
|
YOU |
Clear Secure, Inc. |
82 |
- |
$29.00 |
$1,717,000 |
66,278 |
0.13% |
-53,000 |
-170 |
0.066 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
83 |
- |
$184.62 |
$1,673,000 |
8,930 |
0.13% |
-108,000 |
0 |
0.016 |
N/A |
|
|
NTRS |
Northern Trust Corp |
84 |
- |
$131.70 |
$1,572,000 |
15,931 |
0.12% |
-61,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$80.93 |
$1,541,000 |
17,168 |
0.12% |
-167,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
86 |
- |
$88.39 |
$1,452,000 |
16,162 |
0.11% |
121,000 |
-500 |
0.001 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
87 |
- |
$291.97 |
$1,445,000 |
5,810 |
0.11% |
146,000 |
-97 |
0.001 |
Diversified Computer ... |
|
|
DIOD |
Diodes Inc |
88 |
- |
$57.47 |
$1,443,000 |
33,415 |
0.11% |
-623,000 |
-89 |
0.064 |
Semiconductor - Integ... |
|
|
BBSI |
Barrett Business Services Inc |
89 |
- |
$43.17 |
$1,364,000 |
33,155 |
0.1% |
-90,000 |
-308 |
0.127 |
Staffing & Outsourcin... |
|
|
MEDP |
Medpace Holdings, Inc. |
90 |
New |
$321.50 |
$1,362,000 |
4,471 |
0.1% |
1,362,000 |
4,471 |
0.013 |
N/A |
|
|
KAI |
Kadant Inc |
91 |
- |
$329.87 |
$1,358,000 |
4,031 |
0.1% |
-252,000 |
-637 |
0.025 |
Pollution and Treatme... |
|
|
PBH |
Prestige Brands Holdings Inc |
92 |
- |
$79.98 |
$1,241,000 |
14,440 |
0.09% |
104,000 |
-115 |
0.027 |
Diagnostic Substances |
|
|
COHU |
Cohu Inc |
93 |
- |
$20.52 |
$1,228,000 |
83,514 |
0.09% |
-1,007,000 |
-190 |
0.172 |
Semiconductor Equipme... |
|
|
HAL |
Halliburton Co |
94 |
- |
$21.52 |
$1,227,000 |
48,350 |
0.09% |
-88,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
DVA |
Davita Healthcare Partners |
95 |
New |
$142.56 |
$1,211,000 |
7,919 |
0.09% |
1,211,000 |
7,919 |
0.007 |
Specialized Health Se... |
|
|
INCY |
Incyte Corp |
96 |
- |
$68.45 |
$1,152,000 |
19,022 |
0.09% |
-162,000 |
0 |
0.009 |
Biotechnology |
|
|
NHC |
National Healthcare Corp |
97 |
New |
$89.12 |
$1,110,000 |
11,959 |
0.08% |
1,110,000 |
11,959 |
0.078 |
Long-Term Care Facili... |
|
|
INSP |
Inspire Medical Systems Inc |
98 |
New |
$128.48 |
$1,081,000 |
6,785 |
0.08% |
1,081,000 |
6,785 |
0.02 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
99 |
- |
$76.59 |
$1,036,000 |
15,881 |
0.08% |
-319,000 |
0 |
0.001 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
100 |
- |
$251.56 |
$1,000,000 |
4,107 |
0.08% |
-349,000 |
0 |
0.017 |
Scientific & Technica... |
|
