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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 |
- |
$1,037.99 |
$895,341,000 |
990,904 |
12.24% |
345,928,000 |
-118,529 |
0.04 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$427.00 |
$883,147,000 |
2,099,133 |
12.07% |
72,754,000 |
-55,937 |
0.028 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$181.05 |
$657,992,000 |
3,647,810 |
8.99% |
81,298,000 |
-147,726 |
0.036 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$173.55 |
$564,858,000 |
3,742,516 |
7.72% |
19,743,000 |
-159,800 |
0.063 |
Search Engines & Info... |
|
|
ANET |
Arista Networks, Inc. |
5 |
- |
$301.42 |
$496,244,000 |
1,711,304 |
6.78% |
124,963,000 |
134,805 |
0.556 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
6 |
- |
$662.26 |
$372,547,000 |
573,149 |
5.09% |
-17,844,000 |
-51,447 |
0.219 |
Application Software |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$465.78 |
$321,754,000 |
662,617 |
4.4% |
319,957,000 |
657,540 |
0.028 |
Internet Service Prov... |
|
|
V |
Visa Inc |
8 |
- |
$274.23 |
$306,437,000 |
1,098,027 |
4.19% |
2,998,000 |
-67,479 |
0.065 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
9 |
- |
$0.00 |
$272,632,000 |
280,928 |
3.73% |
55,789,000 |
-5,553 |
0.064 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$160.43 |
$261,535,000 |
1,449,030 |
3.57% |
261,437,000 |
1,448,366 |
0.12 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
11 |
- |
$150.20 |
$207,348,000 |
1,297,387 |
2.83% |
38,405,000 |
25,608 |
0.194 |
Business Software & S... |
|
|
ADSK |
Autodesk Inc |
12 |
- |
$215.16 |
$187,739,000 |
720,907 |
2.57% |
-18,970,000 |
-128,072 |
0.329 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
13 |
- |
$63.60 |
$169,806,000 |
2,205,553 |
2.32% |
169,760,000 |
2,204,805 |
0.125 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$483.31 |
$163,908,000 |
324,828 |
2.24% |
-220,796,000 |
-319,999 |
0.068 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$72.34 |
$158,209,000 |
2,187,023 |
2.16% |
6,094,000 |
-23,957 |
0.122 |
Investment Brokerage ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
16 |
- |
$140.51 |
$156,677,000 |
1,136,002 |
2.14% |
-4,335,000 |
-86,007 |
1.216 |
Biotechnology |
|
|
FTNT |
Fortinet Inc |
17 |
- |
$60.93 |
$149,810,000 |
2,193,084 |
2.05% |
51,019,000 |
505,207 |
0.278 |
Computer Peripherals |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$74.38 |
$148,555,000 |
2,169,005 |
2.03% |
-15,546,000 |
-669,618 |
0.152 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$451.21 |
$144,371,000 |
299,792 |
1.97% |
14,277,000 |
-5,228 |
0.03 |
Business Services |
|
|
ENTG |
Entegris Inc |
20 |
- |
$128.35 |
$138,916,000 |
988,446 |
1.9% |
43,025,000 |
188,150 |
0.616 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$251.49 |
$123,886,000 |
496,059 |
1.69% |
2,401,000 |
-25,402 |
0.116 |
Business Software & S... |
|
|
MNST |
Monster Beverage Corporation |
22 |
- |
$52.64 |
$116,042,000 |
1,957,528 |
1.59% |
-5,693,000 |
-155,555 |
0.276 |
Beverage Soft Drinks... |
|
|
EPAM |
Epam Systems, Inc. |
23 |
- |
$186.90 |
$97,737,000 |
353,914 |
1.34% |
-81,031,000 |
-247,309 |
0.632 |
Information Technolog... |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$3,138.28 |
$93,897,000 |
32,303 |
1.28% |
-63,299,000 |
-36,433 |
0.115 |
Restaurants |
|
|
ACN |
Accenture Plc |
25 |
- |
$305.93 |
$81,511,000 |
235,167 |
1.11% |
-209,774,000 |
-594,918 |
0.037 |
Management Services |
|
|
PAYC |
Paycom Software, Inc. |
26 |
- |
$174.44 |
$35,598,000 |
178,875 |
0.49% |
-8,295,000 |
-33,457 |
0.306 |
N/A |
|
|
DT |
Dynatrace, Inc. |
27 |
- |
$0.00 |
$28,033,000 |
603,635 |
0.38% |
28,005,000 |
603,130 |
0.196 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
28 |
- |
$190.10 |
$13,613,000 |
52,232 |
0.19% |
3,130,000 |
-312 |
0.083 |
Computer Peripherals |
|
|
GLOB |
GLOBANT SA |
29 |
- |
$171.57 |
$9,434,000 |
46,727 |
0.13% |
-1,869,000 |
-767 |
0.118 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
30 |
- |
$975.87 |
$8,443,000 |
7,479 |
0.12% |
-936,000 |
-2,393 |
0.01 |
Auto Parts Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$157.09 |
$8,269,000 |
60,776 |
0.11% |
1,755,000 |
-1,860 |
0.001 |
Semiconductor - Integ... |
|
|
EVVTY |
Evolution Adr |
32 |
- |
$0.00 |
$7,970,000 |
64,000 |
0.11% |
427,000 |
829 |
0.071 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
33 |
- |
$376.14 |
$7,175,000 |
13,723 |
0.1% |
7,161,000 |
13,694 |
0.024 |
Personal Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
34 |
- |
$27.09 |
$7,174,000 |
271,640 |
0.1% |
-4,474,000 |
-216,956 |
0.008 |
Foreign Money Center ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
35 |
- |
$56.77 |
$5,548,000 |
99,122 |
0.08% |
-1,992,000 |
-13,229 |
0.005 |
Foreign Regional Banks |
|
|
CAE |
CAE Inc (USA) |
36 |
- |
$18.79 |
$2,188,000 |
105,992 |
0.03% |
-735,000 |
-29,401 |
0.04 |
Aerospace/Defense Pro... |
|
|
LAMR |
Lamar Advertising Co |
37 |
- |
$118.68 |
$1,978,000 |
16,565 |
0.03% |
-326,000 |
-5,111 |
0.019 |
Marketing Services |
|
|
ARES |
Ares Management Lp |
38 |
- |
$0.00 |
$1,782,000 |
13,398 |
0.02% |
189,000 |
0 |
0.008 |
N/A |
|
|
ORCL |
Oracle Corp |
39 |
- |
$124.09 |
$1,646,000 |
13,103 |
0.02% |
1,600,000 |
12,665 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.23 |
$973,000 |
8,561 |
0.01% |
577,000 |
4,961 |
0 |
Drug Manufacturers - ... |
|
|
HWM |
Howmet Aerospace Inc |
41 |
New |
$82.42 |
$772,000 |
11,284 |
0.01% |
772,000 |
11,284 |
0.003 |
Aluminum |
|
|
APO |
Apollo Global Management LLC |
42 |
- |
$112.88 |
$708,000 |
6,294 |
0.01% |
677,000 |
5,960 |
0.001 |
Diversified Investments |
|
|
CP |
Canadian Pacific Railway Li... |
43 |
- |
$79.28 |
$679,000 |
7,697 |
0.01% |
-21,000 |
-1,155 |
0.001 |
Railroads |
|
|
PLD |
ProLogis Inc |
44 |
- |
$105.64 |
$537,000 |
4,120 |
0.01% |
-583,000 |
-4,280 |
0 |
REIT - Industrial |
|
|
AAPL |
Apple Inc |
45 |
- |
$186.88 |
$506,000 |
2,952 |
0.01% |
-62,000 |
0 |
0 |
Personal Computers |
|
|
NFLX |
Netflix Inc |
46 |
- |
$635.67 |
$132,000 |
218 |
0% |
50,000 |
50 |
0 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,393.29 |
$111,000 |
84 |
0% |
47,000 |
27 |
0 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
48 |
- |
$342.35 |
$110,000 |
342 |
0% |
23,000 |
0 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$311.44 |
$107,000 |
377 |
0% |
-4,000 |
0 |
0 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$99,000 |
249 |
0% |
15,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$278.57 |
$90,000 |
299 |
0% |
11,000 |
0 |
0 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$758.15 |
$85,000 |
112 |
0% |
6,000 |
0 |
0 |
Information Technolog... |
|
|
ARM |
Arm Holdings American Depos... |
53 |
- |
$112.53 |
$84,000 |
670 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$585.03 |
$83,000 |
142 |
0% |
-71,659,000 |
-135,019 |
0 |
Medical Laboratories ... |
|
|
SNPS |
Synopsys Inc |
55 |
- |
$586.30 |
$81,000 |
142 |
0% |
8,000 |
0 |
0 |
Technical & System So... |
|
|
DDOG |
Datadog, Inc. |
56 |
- |
$0.00 |
$80,000 |
646 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
57 |
- |
$141.04 |
$80,000 |
486 |
0% |
58,000 |
328 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$808.45 |
$79,000 |
101 |
0% |
32,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
61 |
- |
$294.69 |
$79,000 |
254 |
0% |
10,000 |
0 |
0 |
Technical & System So... |
|
|
WDAY |
Workday, Inc. |
58 |
- |
$260.90 |
$79,000 |
288 |
0% |
-1,000 |
0 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
- |
$135.57 |
$79,000 |
618 |
0% |
32,000 |
166 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
62 |
- |
$261.40 |
$76,000 |
305 |
0% |
5,000 |
0 |
0 |
General Building Mate... |
|
|
CGEMY |
Capgemini |
63 |
- |
$45.62 |
$69,000 |
1,504 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
64 |
- |
$330.12 |
$62,000 |
172 |
0% |
28,000 |
60 |
0 |
Medical Instruments &... |
|
|
ALC |
Alcon Inc |
65 |
- |
$89.76 |
$62,000 |
746 |
0% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
AON |
Aon Plc |
66 |
- |
$279.30 |
$60,000 |
181 |
0% |
-3,655,000 |
-12,584 |
0 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$217.95 |
$58,000 |
282 |
0% |
21,000 |
53 |
0 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
69 |
- |
$170.90 |
$56,000 |
329 |
0% |
0 |
47 |
0 |
Drugs - Generic |
|
|
MMC |
Marsh & McLennan Companies Inc |
68 |
- |
$207.99 |
$56,000 |
274 |
0% |
-14,000 |
-98 |
0 |
Insurance Brokers |
|
|
TOELY |
Tokyo Electron Ltd |
70 |
- |
$115.91 |
$55,000 |
426 |
0% |
27,000 |
110 |
0 |
Semiconductor Equipme... |
|
|
MDB |
Mongodb Inc |
71 |
- |
$355.18 |
$53,000 |
148 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
LIN |
Linde Plc |
72 |
- |
$432.30 |
$52,000 |
113 |
0% |
-117,521,000 |
-286,154 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
73 |
- |
$250.96 |
$52,000 |
206 |
0% |
15,000 |
41 |
0 |
Insurance Brokers |
|
|
SNOW |
Snowflake Inc. |
74 |
- |
$154.58 |
$49,000 |
304 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,752.68 |
$47,000 |
13 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
77 |
- |
$209.49 |
$45,000 |
211 |
0% |
7,000 |
0 |
0 |
Waste Management |
|
|
CTAS |
Cintas Corp |
76 |
- |
$696.07 |
$45,000 |
66 |
0% |
5,000 |
0 |
0 |
Business Services |
|
|
ECL |
Ecolab Inc |
78 |
- |
$233.13 |
$44,000 |
189 |
0% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$958.13 |
$43,000 |
44 |
0% |
15,000 |
8 |
0 |
Semiconductor Equipme... |
|
|
VEEV |
Veeva Systems Inc |
81 |
- |
$204.58 |
$43,000 |
184 |
0% |
14,000 |
32 |
0 |
Healthcare Informatio... |
|
|
KLAC |
KLA-Tencor Corp |
79 |
- |
$765.10 |
$43,000 |
61 |
0% |
15,000 |
12 |
0 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$796.34 |
$40,000 |
55 |
0% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HESAY |
Hermes International SCA |
83 |
- |
$235.47 |
$38,000 |
148 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
84 |
- |
$516.10 |
$37,000 |
68 |
0% |
4,000 |
8 |
0 |
Diagnostic Substances |
|
|
MELI |
Mercadolibre Inc |
86 |
- |
$1,707.40 |
$35,000 |
23 |
0% |
-1,000 |
0 |
0 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
85 |
- |
$20.72 |
$35,000 |
1,537 |
0% |
17,000 |
500 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
87 |
- |
$29.72 |
$35,000 |
371 |
0% |
7,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ANSS |
ANSYS Inc |
88 |
- |
$328.18 |
$32,000 |
93 |
0% |
-2,000 |
0 |
0 |
Technical & System So... |
|
|
DXCM |
DexCom Inc |
89 |
- |
$125.60 |
$31,000 |
226 |
0% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
SAUHY |
Straumann Holding Adr |
90 |
- |
$0.00 |
$30,000 |
1,898 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
SAP |
SAP AG (ADR) |
91 |
- |
$195.02 |
$29,000 |
148 |
0% |
6,000 |
0 |
0 |
Application Software |
|
|
FICO |
Fair Isaac Corp |
92 |
- |
$1,353.18 |
$29,000 |
23 |
0% |
-8,000 |
-9 |
0 |
Business Services |
|
|
SHOP |
Shopify Inc |
93 |
- |
$57.64 |
$28,000 |
357 |
0% |
0 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$175.06 |
$27,000 |
180 |
0% |
2,000 |
0 |
0 |
Search Engines & Info... |
|
|
BRO |
Brown & Brown Inc |
95 |
- |
$89.11 |
$26,000 |
299 |
0% |
12,000 |
103 |
0 |
Insurance Brokers |
|
|
RACE |
Ferrari NV |
98 |
- |
$0.00 |
$24,000 |
54 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
97 |
- |
$171.91 |
$24,000 |
127 |
0% |
6,000 |
44 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
96 |
- |
$490.40 |
$24,000 |
42 |
0% |
0 |
0 |
0 |
Business Services |
|
|
PPERY |
PT Bank Mandiri Persero TBK |
99 |
New |
$14.82 |
$22,000 |
1,204 |
0% |
22,000 |
1,204 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
100 |
- |
$78.18 |
$22,000 |
326 |
0% |
7,000 |
103 |
0 |
Drug Manufacturers - ... |
|
