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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 |
- |
$164.92 |
$699,746,000 |
6,456,411 |
12.23% |
-123,508,000 |
325,995 |
0.026 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$551,039,000 |
1,467,910 |
9.63% |
-142,736,000 |
-178,057 |
0.019 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$225.02 |
$528,780,000 |
2,779,249 |
9.24% |
-92,131,000 |
-50,921 |
0.027 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$717.51 |
$462,927,000 |
803,192 |
8.09% |
8,924,000 |
27,794 |
0.033 |
Internet Service Prov... |
|
|
ANET |
Arista Networks, Inc. |
5 |
- |
$108.57 |
$436,923,000 |
5,639,166 |
7.64% |
-136,604,000 |
450,288 |
1.832 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$180.19 |
$370,805,000 |
2,397,860 |
6.48% |
-87,157,000 |
-21,381 |
0.04 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
7 |
- |
$747.90 |
$293,754,000 |
478,434 |
5.13% |
78,069,000 |
135,260 |
0.183 |
Application Software |
|
|
FTNT |
Fortinet Inc |
8 |
- |
$99.06 |
$235,870,000 |
2,450,338 |
4.12% |
6,174,000 |
19,174 |
0.311 |
Computer Peripherals |
|
|
FISV |
Fiserv Inc |
9 |
- |
$165.52 |
$217,348,000 |
984,230 |
3.8% |
6,766,000 |
-40,900 |
0.147 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$95.39 |
$183,035,000 |
2,512,146 |
3.2% |
29,980,000 |
-25,245 |
0.143 |
N/A |
|
|
V |
Visa Inc |
11 |
- |
$347.93 |
$182,280,000 |
520,116 |
3.19% |
14,767,000 |
-9,921 |
0.031 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
- |
$68.93 |
$142,809,000 |
2,056,587 |
2.5% |
-29,869,000 |
49,175 |
0.114 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
13 |
- |
$311.54 |
$136,565,000 |
395,566 |
2.39% |
136,565,000 |
395,566 |
0.167 |
Insurance Brokers |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$146.42 |
$130,870,000 |
1,273,794 |
2.29% |
-32,086,000 |
-75,293 |
0.106 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
15 |
- |
$255.42 |
$122,832,000 |
613,698 |
2.15% |
82,864,000 |
374,066 |
0.056 |
Conglomerates |
|
|
DT |
Dynatrace, Inc. |
16 |
- |
$0.00 |
$121,651,000 |
2,580,075 |
2.13% |
-11,756,000 |
125,493 |
0.837 |
N/A |
|
|
ADSK |
Autodesk Inc |
17 |
- |
$280.39 |
$120,644,000 |
460,824 |
2.11% |
-36,755,000 |
-71,704 |
0.21 |
Technical & System So... |
|
|
HWM |
Howmet Aerospace Inc |
18 |
- |
$179.68 |
$115,732,000 |
892,102 |
2.02% |
5,054,000 |
-119,859 |
0.206 |
Aluminum |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$132.02 |
$113,298,000 |
854,111 |
1.98% |
16,091,000 |
-5,293 |
0.048 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$550.18 |
$111,965,000 |
204,271 |
1.96% |
2,477,000 |
-3,655 |
0.021 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
21 |
- |
$5,717.10 |
$89,521,000 |
19,432 |
1.56% |
89,521,000 |
19,432 |
0.039 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$274.38 |
$82,945,000 |
495,402 |
1.45% |
81,761,000 |
490,294 |
0.011 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
23 |
- |
$320.60 |
$71,008,000 |
279,198 |
1.24% |
-14,346,000 |
-4,880 |
0.1 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
24 |
- |
$559.28 |
$51,564,000 |
120,239 |
0.9% |
-7,729,000 |
-1,924 |
0.079 |
Technical & System So... |
|
|
GEV |
Ge Vernova Llc |
25 |
- |
$539.16 |
$45,591,000 |
149,340 |
0.8% |
-4,203,000 |
-2,042 |
0.055 |
N/A |
|
|
NFLX |
Netflix Inc |
26 |
- |
$1,245.11 |
$30,068,000 |
32,244 |
0.53% |
29,859,000 |
32,009 |
0.007 |
Music & Video Stores |
|
|
DXCM |
DexCom Inc |
27 |
- |
$83.37 |
$27,839,000 |
407,663 |
0.49% |
27,839,000 |
407,663 |
0.105 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$230.56 |
$7,754,000 |
55,462 |
0.14% |
-2,020,000 |
-3,193 |
0.002 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$230.40 |
$7,071,000 |
42,598 |
0.12% |
-2,033,000 |
-3,500 |
0.001 |
Semiconductor - Integ... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$793.01 |
$6,527,000 |
7,903 |
0.11% |
-67,000 |
-639 |
0.001 |
Drug Manufacturers - ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
31 |
- |
$33.28 |
$6,241,000 |
197,995 |
0.11% |
-184,000 |
-17,175 |
0.006 |
Foreign Money Center ... |
|
|
MELI |
Mercadolibre Inc |
32 |
- |
$2,387.45 |
$4,739,000 |
2,429 |
0.08% |
357,000 |
-148 |
0.005 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
33 |
- |
$76.01 |
$4,518,000 |
67,995 |
0.08% |
-202,000 |
-5,910 |
0.004 |
Foreign Regional Banks |
|
|
ARES |
Ares Management Lp |
34 |
- |
$0.00 |
$2,052,000 |
13,993 |
0.04% |
-425,000 |
0 |
0.007 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
35 |
- |
$125.67 |
$1,640,000 |
14,415 |
0.03% |
-115,000 |
0 |
0.017 |
Marketing Services |
|
|
SYK |
Stryker Corp |
36 |
- |
$389.46 |
$1,399,000 |
3,757 |
0.02% |
215,000 |
468 |
0.001 |
Medical Instruments &... |
|
|
APO |
Apollo Global Management LLC |
37 |
- |
$147.18 |
$1,384,000 |
10,107 |
0.02% |
-285,000 |
0 |
0.002 |
Diversified Investments |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$302.65 |
$1,348,000 |
4,413 |
0.02% |
191,000 |
461 |
0.001 |
Business Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$427.57 |
$301,000 |
833 |
0.01% |
-13,437,000 |
-33,378 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
41 |
Closed |
$363.35 |
$0 |
0 |
0% |
-87,946,000 |
-197,774 |
0 |
Application Software |
|
|
GLOB |
GLOBANT SA |
40 |
Closed |
$85.21 |
$0 |
0 |
0% |
-3,813,000 |
-17,781 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
43 |
Closed |
$211.16 |
$0 |
0 |
0% |
-414,925,000 |
-1,656,917 |
0 |
Personal Computers |
|
|
NBIX |
Neurocrine Biosciences Inc |
42 |
Closed |
$133.46 |
$0 |
0 |
0% |
-127,299,000 |
-932,595 |
0 |
Biotechnology |
|
