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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 |
- |
$131.88 |
$895,341,000 |
990,904 |
12.24% |
345,928,000 |
-118,529 |
0.04 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$883,147,000 |
2,099,133 |
12.07% |
72,754,000 |
-55,937 |
0.028 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.66 |
$657,992,000 |
3,647,810 |
8.99% |
81,298,000 |
-147,726 |
0.036 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.79 |
$564,858,000 |
3,742,516 |
7.72% |
19,743,000 |
-159,800 |
0.063 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
6 |
- |
$595.70 |
$372,547,000 |
573,149 |
5.09% |
-17,844,000 |
-51,447 |
0.219 |
Application Software |
|
|
V |
Visa Inc |
8 |
- |
$270.66 |
$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... |
|
|
ADSK |
Autodesk Inc |
12 |
- |
$225.87 |
$187,739,000 |
720,907 |
2.57% |
-18,970,000 |
-128,072 |
0.329 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$525.31 |
$163,908,000 |
324,828 |
2.24% |
-220,796,000 |
-319,999 |
0.068 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$73.25 |
$158,209,000 |
2,187,023 |
2.16% |
6,094,000 |
-23,957 |
0.122 |
Investment Brokerage ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
16 |
- |
$135.45 |
$156,677,000 |
1,136,002 |
2.14% |
-4,335,000 |
-86,007 |
1.216 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$76.76 |
$148,555,000 |
2,169,005 |
2.03% |
-15,546,000 |
-669,618 |
0.152 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$444.63 |
$144,371,000 |
299,792 |
1.97% |
14,277,000 |
-5,228 |
0.03 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$242.62 |
$123,886,000 |
496,059 |
1.69% |
2,401,000 |
-25,402 |
0.116 |
Business Software & S... |
|
|
MNST |
Monster Beverage Corporation |
22 |
- |
$48.03 |
$116,042,000 |
1,957,528 |
1.59% |
-5,693,000 |
-155,555 |
0.276 |
Beverage Soft Drinks... |
|
|
EPAM |
Epam Systems, Inc. |
23 |
- |
$177.58 |
$97,737,000 |
353,914 |
1.34% |
-81,031,000 |
-247,309 |
0.632 |
Information Technolog... |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$3,271.71 |
$93,897,000 |
32,303 |
1.28% |
-63,299,000 |
-36,433 |
0.115 |
Restaurants |
|
|
ACN |
Accenture Plc |
25 |
- |
$286.71 |
$81,511,000 |
235,167 |
1.11% |
-209,774,000 |
-594,918 |
0.037 |
Management Services |
|
|
PAYC |
Paycom Software, Inc. |
26 |
- |
$142.78 |
$35,598,000 |
178,875 |
0.49% |
-8,295,000 |
-33,457 |
0.306 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
28 |
- |
$167.90 |
$13,613,000 |
52,232 |
0.19% |
3,130,000 |
-312 |
0.083 |
Computer Peripherals |
|
|
GLOB |
GLOBANT SA |
29 |
- |
$159.31 |
$9,434,000 |
46,727 |
0.13% |
-1,869,000 |
-767 |
0.118 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
30 |
- |
$1,007.31 |
$8,443,000 |
7,479 |
0.12% |
-936,000 |
-2,393 |
0.01 |
Auto Parts Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$172.51 |
$8,269,000 |
60,776 |
0.11% |
1,755,000 |
-1,860 |
0.001 |
Semiconductor - Integ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
34 |
- |
$26.26 |
$7,174,000 |
271,640 |
0.1% |
-4,474,000 |
-216,956 |
0.008 |
Foreign Money Center ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
35 |
- |
$60.66 |
$5,548,000 |
99,122 |
0.08% |
-1,992,000 |
-13,229 |
0.005 |
Foreign Regional Banks |
|
|
CAE |
CAE Inc (USA) |
36 |
- |
$18.03 |
$2,188,000 |
105,992 |
0.03% |
-735,000 |
-29,401 |
0.04 |
Aerospace/Defense Pro... |
|
|
LAMR |
Lamar Advertising Co |
37 |
- |
$114.61 |
$1,978,000 |
16,565 |
0.03% |
-326,000 |
-5,111 |
0.019 |
Marketing Services |
|
|
CP |
Canadian Pacific Railway Li... |
43 |
- |
$76.93 |
$679,000 |
7,697 |
0.01% |
-21,000 |
-1,155 |
0.001 |
Railroads |
|
|
PLD |
ProLogis Inc |
44 |
- |
$112.29 |
$537,000 |
4,120 |
0.01% |
-583,000 |
-4,280 |
0 |
REIT - Industrial |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$572.05 |
$83,000 |
142 |
0% |
-71,659,000 |
-135,019 |
0 |
Medical Laboratories ... |
|
|
AON |
Aon Plc |
66 |
- |
$295.39 |
$60,000 |
181 |
0% |
-3,655,000 |
-12,584 |
0 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
68 |
- |
$208.88 |
$56,000 |
274 |
0% |
-14,000 |
-98 |
0 |
Insurance Brokers |
|
|
LIN |
Linde Plc |
72 |
- |
$436.95 |
$52,000 |
113 |
0% |
-117,521,000 |
-286,154 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
92 |
- |
$1,390.59 |
$29,000 |
23 |
0% |
-8,000 |
-9 |
0 |
Business Services |
|
|
AMADY |
Amadeus It Hlds Sa |
107 |
- |
$68.68 |
$17,000 |
264 |
0% |
-25,000 |
-321 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
110 |
- |
$79.65 |
$16,000 |
172 |
0% |
-11,000 |
-113 |
0 |
Specialty Eateries |
|
|
RCRUY |
Recruit Holdings 5 Unsponso... |
112 |
- |
$9.94 |
$9,000 |
1,004 |
0% |
-10,000 |
-1,296 |
0 |
N/A |
|
