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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$1,413,794,000 |
3,766,202 |
4.26% |
-192,867,000 |
-45,568 |
0.05 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$1,371,491,000 |
6,174,270 |
4.14% |
-200,447,000 |
-102,935 |
0.036 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$1,170,262,000 |
6,150,856 |
3.53% |
-181,914,000 |
-12,488 |
0.06 |
Internet Software & S... |
|
|
V |
Visa Inc |
4 |
- |
$348.61 |
$713,802,000 |
2,036,756 |
2.15% |
53,365,000 |
-52,970 |
0.121 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.75 |
$583,147,000 |
5,380,574 |
1.76% |
-93,793,000 |
339,691 |
0.022 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$287.11 |
$568,884,000 |
2,319,136 |
1.72% |
-2,731,000 |
-65,475 |
0.076 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$550.32 |
$559,464,000 |
1,020,695 |
1.69% |
11,994,000 |
-18,996 |
0.103 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$985.14 |
$519,137,000 |
548,899 |
1.57% |
-19,681,000 |
-39,157 |
0.124 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.27 |
$502,385,000 |
3,215,678 |
1.52% |
-117,240,000 |
-37,973 |
0.053 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$614.91 |
$477,933,000 |
854,383 |
1.44% |
-2,472,000 |
34,691 |
0.009 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
11 |
- |
$531.32 |
$458,069,000 |
1,090,770 |
1.38% |
1,212,000 |
-14,244 |
1.279 |
Diagnostic Substances |
|
|
FISV |
Fiserv Inc |
12 |
- |
$172.33 |
$439,454,000 |
1,990,011 |
1.33% |
13,371,000 |
-84,191 |
0.297 |
Business Software & S... |
|
|
PGR |
Progressive Corp |
13 |
- |
$263.99 |
$431,041,000 |
1,523,058 |
1.3% |
50,967,000 |
-63,160 |
0.26 |
Property & Casualty I... |
|
|
WSO |
Watsco Inc |
14 |
- |
$436.50 |
$414,118,000 |
814,712 |
1.25% |
48,779,000 |
43,776 |
2.267 |
Building Materials Wh... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$178.53 |
$399,621,000 |
2,584,203 |
1.21% |
-90,872,000 |
-6,883 |
0.043 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
16 |
- |
$393.55 |
$344,843,000 |
926,375 |
1.04% |
9,394,000 |
-5,299 |
0.247 |
Medical Instruments &... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$733.63 |
$317,665,000 |
551,158 |
0.96% |
96,768,000 |
173,886 |
0.023 |
Internet Service Prov... |
|
|
ZTS |
Zoetis Inc. |
18 |
- |
$156.17 |
$311,564,000 |
1,892,280 |
0.94% |
-53,430,000 |
-347,906 |
0.398 |
Drugs - Generic |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$91.53 |
$309,568,000 |
4,248,809 |
0.93% |
66,926,000 |
226,234 |
0.241 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
20 |
- |
$181.75 |
$306,066,000 |
1,774,295 |
0.92% |
37,988,000 |
-24,766 |
0.316 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
21 |
- |
$283.41 |
$300,869,000 |
1,298,921 |
0.91% |
45,156,000 |
82,690 |
0.962 |
Healthcare Informatio... |
|
|
DHR |
Danaher Corp |
22 |
- |
$198.80 |
$295,975,000 |
1,443,780 |
0.89% |
-98,365,000 |
-274,101 |
0.203 |
General Building Mate... |
|
|
CPRT |
Copart Inc |
23 |
- |
$48.18 |
$291,585,000 |
5,152,588 |
0.88% |
-5,434,000 |
-22,865 |
0.537 |
Auto Dealerships |
|
|
HD |
Home Depot Inc |
24 |
- |
$368.74 |
$279,232,000 |
761,909 |
0.84% |
-14,705,000 |
6,268 |
0.071 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$775.45 |
$274,054,000 |
331,821 |
0.83% |
15,927,000 |
-2,540 |
0.035 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$182.31 |
$260,455,000 |
1,243,105 |
0.79% |
47,018,000 |
41,998 |
0.07 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$1,022.42 |
$259,630,000 |
326,111 |
0.78% |
-67,187,000 |
17,828 |
0.167 |
Information Technolog... |
|
|
WDAY |
Workday, Inc. |
28 |
- |
$237.37 |
$259,356,000 |
1,110,590 |
0.78% |
-30,439,000 |
-12,516 |
0.55 |
Application Software |
|
|
FAST |
Fastenal Co |
29 |
- |
$41.96 |
$255,344,000 |
3,292,634 |
0.77% |
21,150,000 |
35,867 |
0.574 |
Home Improvement Stores |
|
|
TYL |
Tyler Technologies Inc |
30 |
- |
$581.10 |
$244,692,000 |
420,874 |
0.74% |
-5,467,000 |
-12,947 |
1.046 |
Information Technolog... |
|
|
TDG |
Transdigm Group Inc |
31 |
- |
$1,499.17 |
$242,382,000 |
175,221 |
0.73% |
16,371,000 |
-3,122 |
0.319 |
Aerospace/Defense Pro... |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$234,469,000 |
473,416 |
0.71% |
-10,268,000 |
4,536 |
0.132 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$617.46 |
$234,441,000 |
417,229 |
0.71% |
-7,354,000 |
6,487 |
0.006 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$385.83 |
$231,623,000 |
603,925 |
0.7% |
-44,658,000 |
-17,379 |
0.126 |
Application Software |
|
|
CSGP |
CoStar Group Inc |
35 |
- |
$80.76 |
$230,046,000 |
2,903,518 |
0.69% |
-12,927,000 |
-490,433 |
0.714 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
36 |
- |
$295.46 |
$225,135,000 |
721,493 |
0.68% |
-32,331,000 |
-10,382 |
0.114 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$485.68 |
$224,085,000 |
420,754 |
0.68% |
34,107,000 |
1,635 |
0.03 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
38 |
- |
$352.73 |
$221,395,000 |
554,750 |
0.67% |
18,740,000 |
-9,497 |
0.243 |
Life & Health Insurance |
|
|
GWRE |
Guidewire Software, Inc. |
39 |
- |
$235.40 |
$221,062,000 |
1,179,878 |
0.67% |
16,488,000 |
-33,637 |
1.408 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$214,601,000 |
2,444,485 |
0.65% |
-11,872,000 |
-62,128 |
0.086 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$134.38 |
$209,458,000 |
1,579,024 |
0.63% |
31,640,000 |
6,940 |
0.089 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
42 |
- |
$267.45 |
$206,399,000 |
814,133 |
0.62% |
8,625,000 |
-29,901 |
0.285 |
Cleaning Products |
|
|
RYAN |
Ryan Specialty Group Holdin... |
43 |
- |
$67.58 |
$205,722,000 |
2,784,916 |
0.62% |
28,258,000 |
18,953 |
2.534 |
N/A |
|
|
CTAS |
Cintas Corp |
44 |
- |
$220.75 |
$205,243,000 |
998,603 |
0.62% |
20,278,000 |
-13,795 |
0.248 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
45 |
- |
$200.57 |
$201,124,000 |
1,178,648 |
0.61% |
-36,157,000 |
-125,379 |
0.392 |
Networking & Communic... |
|
|
APH |
Amphenol Corp |
46 |
- |
$97.67 |
$198,564,000 |
3,027,350 |
0.6% |
-14,661,000 |
-42,844 |
0.251 |
Diversified Electronics |
|
|
BX |
Blackstone Group LP |
47 |
- |
$120.62 |
$188,133,000 |
1,345,919 |
0.57% |
-45,054,000 |
-6,516 |
0.188 |
Asset Management |
|
|
AXP |
American Express Co |
48 |
- |
$317.19 |
$185,523,000 |
689,548 |
0.56% |
-28,236,000 |
-30,689 |
0.086 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$273.42 |
$182,533,000 |
680,179 |
0.55% |
-56,056,000 |
-33,455 |
0.075 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$309.11 |
$177,068,000 |
338,077 |
0.53% |
-10,054,000 |
-31,832 |
0.036 |
Health Care Plans |
|
|
AAON |
AAON Inc |
51 |
- |
$73.59 |
$170,143,000 |
2,177,688 |
0.51% |
32,483,000 |
1,007,906 |
2.681 |
General Building Mate... |
|
|
AMT |
American Tower Corp |
52 |
- |
$217.78 |
$169,116,000 |
777,189 |
0.51% |
24,131,000 |
-13,308 |
0.161 |
Integrated Telecommun... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$159.86 |
$168,746,000 |
990,180 |
0.51% |
3,303,000 |
3,346 |
0.04 |
Cleaning Products |
|
|
POOL |
Pool Corporation |
54 |
- |
$292.77 |
$164,730,000 |
517,449 |
0.5% |
-76,720,000 |
-190,741 |
1.225 |
Wholesale, Other |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$152.41 |
$158,819,000 |
957,661 |
0.48% |
13,641,000 |
-46,199 |
0.036 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
56 |
- |
$776.57 |
$157,000,000 |
255,705 |
0.47% |
-72,728,000 |
-109,813 |
0.098 |
Application Software |
|
|
PSTG |
Pure Storage, Inc. |
57 |
- |
$55.40 |
$156,780,000 |
3,541,445 |
0.47% |
-54,829,000 |
96,731 |
1.089 |
N/A |
|
|
DXCM |
DexCom Inc |
58 |
- |
$86.33 |
$152,871,000 |
2,238,563 |
0.46% |
-20,762,000 |
5,916 |
0.575 |
Medical Instruments &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$151,029,000 |
2,971,253 |
0.46% |
252,000 |
-181,755 |
0.133 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$566.95 |
$149,707,000 |
291,311 |
0.45% |
12,292,000 |
36,277 |
0.032 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$269.35 |
$144,897,000 |
865,420 |
0.44% |
-32,992,000 |
98,128 |
0.019 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$176.67 |
$132,276,000 |
765,752 |
0.4% |
12,243,000 |
56,755 |
0.14 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
63 |
- |
$1,323.12 |
$128,159,000 |
137,431 |
0.39% |
6,592,000 |
1,041 |
0.031 |
Music & Video Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$203.90 |
$124,518,000 |
641,881 |
0.38% |
-2,953,000 |
-9,044 |
0.172 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
65 |
- |
$55.05 |
$122,844,000 |
2,446,596 |
0.37% |
-22,097,000 |
42,937 |
0.179 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$231.41 |
$122,230,000 |
517,397 |
0.37% |
-4,704,000 |
-39,233 |
0.077 |
Railroads |
|
|
VEU |
Vanguard FTSE All-World ETF |
67 |
- |
$57.31 |
$121,416,000 |
2,001,576 |
0.37% |
8,978,000 |
43,072 |
0.405 |
Closed - End Fund - F... |
|
|
AME |
Ametek Inc |
68 |
- |
$180.53 |
$121,382,000 |
705,137 |
0.37% |
-5,954,000 |
-1,265 |
0.307 |
Industrial Electrical... |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$548.09 |
$120,321,000 |
256,592 |
0.36% |
-9,426,000 |
2,799 |
0.054 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$92.11 |
$119,661,000 |
1,219,915 |
0.36% |
2,147,000 |
-67,912 |
0.104 |
Specialty Eateries |
|
|
ROL |
Rollins Inc |
71 |
- |
$56.17 |
$117,412,000 |
2,173,083 |
0.35% |
16,552,000 |
-2,960 |
0.442 |
Business Services |
|
|
IBM |
International Business Mach... |
72 |
- |
$289.70 |
$114,595,000 |
460,852 |
0.35% |
12,868,000 |
-1,901 |
0.052 |
Diversified Computer ... |
|
|
VRSK |
Verisk Analytics, Inc. |
73 |
- |
$308.66 |
$114,166,000 |
383,598 |
0.34% |
6,351,000 |
-7,846 |
0.236 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$109.38 |
$114,158,000 |
959,874 |
0.34% |
11,130,000 |
2,100 |
0.023 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
75 |
- |
$463.79 |
$112,688,000 |
242,007 |
0.34% |
10,836,000 |
-1,267 |
0.049 |
N/A |
|
|
KO |
Coca-Cola Co |
76 |
- |
$70.33 |
$110,854,000 |
1,547,803 |
0.33% |
13,353,000 |
-18,225 |
0.036 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$248.06 |
$110,328,000 |
444,852 |
0.33% |
2,117,000 |
18,084 |
0.141 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
78 |
- |
$143.79 |
$109,814,000 |
656,428 |
0.33% |
15,463,000 |
5,014 |
0.034 |
Integrated Oil & Gas |
|
|
GEV |
Ge Vernova Llc |
79 |
- |
$519.66 |
$107,826,000 |
353,202 |
0.33% |
64,869,000 |
222,607 |
0.13 |
N/A |
|
|
MCD |
McDonalds Corp |
80 |
- |
$291.55 |
$106,533,000 |
341,047 |
0.32% |
6,889,000 |
-2,684 |
0.046 |
Restaurants |
|
|
IWW |
iShares Russell 3000 Value |
81 |
- |
$94.21 |
$105,044,000 |
1,138,197 |
0.32% |
5,076,000 |
58,511 |
0.126 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
82 |
- |
$89.16 |
$104,654,000 |
73,053 |
0.32% |
16,963,000 |
-898 |
0.101 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
83 |
- |
$517.71 |
$104,606,000 |
205,876 |
0.32% |
1,769,000 |
-613 |
0.062 |
Publishing |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$215.48 |
$103,426,000 |
518,453 |
0.31% |
-13,640,000 |
-11,355 |
0.018 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$158.54 |
$99,796,000 |
649,673 |
0.3% |
44,275,000 |
288,257 |
0.057 |
Communication Equipment |
|
|
LYV |
Live Nation Inc |
86 |
- |
$149.99 |
$94,924,000 |
726,944 |
0.29% |
-962,000 |
-13,485 |
0.332 |
Business Services |
|
|
SQ |
Square Inc |
87 |
- |
$66.63 |
$92,409,000 |
1,700,889 |
0.28% |
-32,924,000 |
226,208 |
0.316 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$690.81 |
$86,517,000 |
158,372 |
0.26% |
-2,763,000 |
2,457 |
0.046 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$79.10 |
$84,500,000 |
941,399 |
0.25% |
-15,872,000 |
-67,564 |
0.037 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
90 |
- |
$418.66 |
$84,073,000 |
192,030 |
0.25% |
-9,981,000 |
-11,448 |
0.113 |
Communication Equipment |
|
|
IRTC |
Irhythm Technologies, Inc. |
91 |
- |
$154.71 |
$82,697,000 |
789,999 |
0.25% |
28,168,000 |
185,262 |
2.187 |
N/A |
|
|
BA |
Boeing Co |
92 |
- |
$214.55 |
$81,490,000 |
477,808 |
0.25% |
14,825,000 |
101,171 |
0.085 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
93 |
- |
$195.76 |
$81,361,000 |
392,916 |
0.25% |
881,000 |
-24,532 |
0.125 |
Property & Casualty I... |
|
|
RBA |
Rb Global Ord Shs |
94 |
- |
$105.65 |
$80,986,000 |
807,433 |
0.24% |
7,789,000 |
-3,968 |
0.444 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
95 |
- |
$62.02 |
$80,122,000 |
1,373,121 |
0.24% |
38,120,000 |
699,041 |
0.059 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
96 |
- |
$99.39 |
$79,961,000 |
1,032,020 |
0.24% |
-12,569,000 |
194,868 |
0.335 |
Diversified Computer ... |
|
|
IWF |
iShares Russell 1000 Growth |
97 |
- |
$421.70 |
$79,665,000 |
220,623 |
0.24% |
-7,319,000 |
4,018 |
0.082 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
98 |
- |
$131.04 |
$79,511,000 |
530,285 |
0.24% |
-5,422,000 |
-28,262 |
0.038 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
99 |
- |
$290.74 |
$79,203,000 |
290,567 |
0.24% |
-4,659,000 |
-27,707 |
0.101 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$303.45 |
$79,077,000 |
258,819 |
0.24% |
2,002,000 |
-4,478 |
0.06 |
Business Software & S... |
|
