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X0 |
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Menu
 |
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 |
- |
$474.82 |
$3,181,028,000 |
6,141,574 |
6.84% |
-27,799,000 |
-309,496 |
0.081 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$176.29 |
$3,174,037,000 |
17,011,669 |
6.82% |
532,657,000 |
293,017 |
0.069 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$274.11 |
$2,546,270,000 |
9,999,881 |
5.47% |
461,300,000 |
-162,275 |
0.058 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$222.54 |
$1,960,823,000 |
8,930,285 |
4.21% |
22,054,000 |
93,195 |
0.088 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$308.22 |
$1,825,662,000 |
7,509,921 |
3.92% |
478,611,000 |
-133,791 |
0.126 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$339.81 |
$1,404,978,000 |
4,258,670 |
3.02% |
136,903,000 |
-341,639 |
0.091 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$647.51 |
$974,779,000 |
1,327,350 |
2.1% |
-40,785,000 |
-48,585 |
0.055 |
Internet Service Prov... |
|
|
V |
Visa Inc |
8 |
- |
$346.89 |
$839,828,000 |
2,460,096 |
1.81% |
-59,542,000 |
-72,984 |
0.146 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$320.02 |
$716,272,000 |
2,270,779 |
1.54% |
58,850,000 |
3,104 |
0.074 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$674,300,000 |
1,516,235 |
1.45% |
191,623,000 |
-3,243 |
0.048 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$1,062.19 |
$568,703,000 |
745,351 |
1.22% |
18,555,000 |
39,608 |
0.078 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
12 |
- |
$1,966.76 |
$538,648,000 |
230,493 |
1.16% |
4,723,000 |
26,208 |
0.462 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$287.74 |
$530,263,000 |
1,898,609 |
1.14% |
30,134,000 |
-309,562 |
0.037 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$309.32 |
$486,642,000 |
1,998,119 |
1.05% |
120,673,000 |
-64,958 |
0.033 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$506.38 |
$470,278,000 |
935,430 |
1.01% |
14,948,000 |
-1,907 |
0.067 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
16 |
- |
$476.98 |
$467,521,000 |
1,096,951 |
1% |
37,418,000 |
-25,741 |
0.324 |
Hospitals |
|
|
NFLX |
Netflix Inc |
17 |
- |
$93.77 |
$343,950,000 |
286,883 |
0.74% |
-47,588,000 |
-5,499 |
0.065 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
18 |
- |
$416.99 |
$320,977,000 |
675,740 |
0.69% |
9,787,000 |
12,476 |
0.137 |
N/A |
|
|
HD |
Home Depot Inc |
19 |
- |
$356.99 |
$319,031,000 |
787,361 |
0.69% |
56,917,000 |
72,453 |
0.073 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
20 |
- |
$184.92 |
$303,324,000 |
1,078,524 |
0.65% |
135,259,000 |
309,806 |
0.036 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$227.45 |
$302,223,000 |
1,305,274 |
0.65% |
58,308,000 |
-8,784 |
0.074 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$575.91 |
$281,931,000 |
581,277 |
0.61% |
41,916,000 |
-10,680 |
0.147 |
Medical Laboratories ... |
|
|
STLD |
Steel Dynamics Inc |
23 |
- |
$168.95 |
$279,007,000 |
2,001,056 |
0.6% |
50,016,000 |
212,206 |
0.951 |
Steel & Iron |
|
|
PGR |
Progressive Corp |
24 |
- |
$236.36 |
$277,495,000 |
1,123,689 |
0.6% |
-52,358,000 |
-112,363 |
0.192 |
Property & Casualty I... |
|
|
CNM |
Core & Main, Inc. |
25 |
- |
$55.43 |
$272,192,000 |
5,056,518 |
0.59% |
10,784,000 |
724,985 |
1.944 |
N/A |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$100.26 |
$268,565,000 |
3,199,871 |
0.58% |
-1,081,000 |
-206,475 |
0.126 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$341.10 |
$261,051,000 |
756,011 |
0.56% |
20,375,000 |
-15,460 |
0.08 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.76 |
$256,736,000 |
2,277,036 |
0.55% |
6,418,000 |
-45,020 |
0.054 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$145.13 |
$240,877,000 |
1,567,701 |
0.52% |
-11,938,000 |
-19,137 |
0.063 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
30 |
- |
$569.13 |
$238,205,000 |
418,777 |
0.51% |
90,000 |
-4,961 |
0.042 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
31 |
- |
$163.38 |
$234,305,000 |
1,168,778 |
0.5% |
-8,443,000 |
9,246 |
0.614 |
Auto Parts |
|
|
INTU |
Intuit Inc |
32 |
- |
$654.60 |
$233,706,000 |
342,221 |
0.5% |
-16,328,000 |
24,770 |
0.131 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$5,457.70 |
$228,718,000 |
42,361 |
0.49% |
-51,973,000 |
-6,124 |
0.086 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$218,769,000 |
2,122,733 |
0.47% |
8,712,000 |
-25,525 |
0.027 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$78.25 |
$218,430,000 |
3,192,482 |
0.47% |
-12,130,000 |
-130,660 |
0.076 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$860.56 |
$213,003,000 |
230,117 |
0.46% |
-18,632,000 |
-3,872 |
0.052 |
Discount, Variety Stores |
|
|
WRB |
WR Berkley Corporation |
37 |
- |
$69.10 |
$211,751,000 |
2,763,648 |
0.46% |
10,545,000 |
25,036 |
1.042 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$214.17 |
$205,333,000 |
1,107,394 |
0.44% |
60,202,000 |
157,275 |
0.042 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$177.97 |
$204,153,000 |
1,111,159 |
0.44% |
-25,669,000 |
4,223 |
0.121 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$889.59 |
$202,710,000 |
254,549 |
0.44% |
38,240,000 |
22,164 |
0.074 |
Investment Brokerage ... |
|
|
FIX |
Comfort Systems USA Inc |
41 |
- |
$968.48 |
$198,495,000 |
240,548 |
0.43% |
15,087,000 |
-101,497 |
0.661 |
General Contractors |
|
|
PLTR |
Palantir Technologies Inc |
42 |
- |
$183.25 |
$193,767,000 |
1,062,204 |
0.42% |
84,137,000 |
257,990 |
0.072 |
N/A |
|
|
PM |
Philip Morris International... |
43 |
- |
$158.41 |
$191,388,000 |
1,179,951 |
0.41% |
-22,909,000 |
3,335 |
0.076 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$151.22 |
$190,714,000 |
1,357,978 |
0.41% |
30,171,000 |
142,108 |
0.098 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
45 |
- |
$237.50 |
$190,252,000 |
1,137,052 |
0.41% |
64,397,000 |
115,916 |
0.102 |
Semiconductor - Memor... |
|
|
FERG |
Ferguson plc |
46 |
- |
$225.47 |
$182,110,000 |
810,893 |
0.39% |
-5,039,000 |
-48,572 |
0.403 |
N/A |
|
|
ADSK |
Autodesk Inc |
47 |
- |
$294.31 |
$180,534,000 |
568,306 |
0.39% |
-299,000 |
-15,835 |
0.259 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
48 |
- |
$454.67 |
$179,155,000 |
363,110 |
0.39% |
88,213,000 |
185,725 |
0.239 |
Technical & System So... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$55.33 |
$169,760,000 |
3,290,553 |
0.36% |
13,852,000 |
-4,205 |
0.038 |
Domestic Money Center... |
|
|
HDB |
HDFC Bank Limited (ADR) |
50 |
- |
$35.99 |
$164,518,000 |
4,816,101 |
0.35% |
-18,566,000 |
2,428,158 |
0.262 |
Foreign Regional Banks |
|
|
CVX |
Chevron Corp |
51 |
- |
$149.80 |
$158,740,000 |
1,022,217 |
0.34% |
26,571,000 |
99,185 |
0.053 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$156,795,000 |
350,591 |
0.34% |
-34,455,000 |
-1,353 |
0.098 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$765.20 |
$156,327,000 |
169,869 |
0.34% |
-18,038,000 |
266 |
0.087 |
Information Technolog... |
|
|
GE |
General Electric Co |
54 |
- |
$300.98 |
$151,973,000 |
505,196 |
0.33% |
25,904,000 |
15,398 |
0.046 |
Conglomerates |
|
|
BLD |
Topbuild Corp |
55 |
- |
$428.59 |
$150,799,000 |
385,813 |
0.32% |
109,089,000 |
256,974 |
1.166 |
N/A |
|
|
AGCO |
AGCO Corporation |
56 |
- |
$108.33 |
$149,094,000 |
1,392,491 |
0.32% |
4,354,000 |
-10,574 |
1.859 |
Farm & Construction M... |
|
|
UBS |
UBS AG (USA) |
57 |
- |
$42.69 |
$146,990,000 |
3,585,113 |
0.32% |
-1,675,000 |
-810,672 |
0.096 |
Foreign Money Center ... |
|
|
CME |
CME Group Inc |
58 |
- |
$272.18 |
$145,157,000 |
537,240 |
0.31% |
-5,147,000 |
-8,091 |
0.15 |
Business Services |
|
|
BLK |
BlackRock Inc A |
59 |
- |
$1,082.16 |
$142,630,000 |
122,338 |
0.31% |
13,250,000 |
-969 |
0.083 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$280.44 |
$134,790,000 |
548,595 |
0.29% |
3,961,000 |
-1,061 |
0.102 |
Semiconductor- Broad... |
|
|
VRT |
Vertiv Holdings Co |
61 |
- |
$161.74 |
$134,603,000 |
892,239 |
0.29% |
113,540,000 |
728,210 |
0.237 |
N/A |
|
|
KO |
Coca-Cola Co |
62 |
- |
$70.97 |
$133,409,000 |
2,011,599 |
0.29% |
-9,798,000 |
-12,529 |
0.047 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$92.90 |
$131,597,000 |
1,569,992 |
0.28% |
3,699,000 |
-26,344 |
0.038 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
64 |
- |
$355.31 |
$126,157,000 |
341,268 |
0.27% |
-10,588,000 |
-4,371 |
0.091 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$95.28 |
$126,137,000 |
1,321,220 |
0.27% |
8,590,000 |
32,893 |
0.074 |
Investment Brokerage ... |
|
|
STE |
Steris Corp |
66 |
- |
$254.07 |
$125,527,000 |
507,301 |
0.27% |
-1,036,000 |
-19,562 |
0.509 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
67 |
- |
$308.66 |
$125,112,000 |
443,407 |
0.27% |
-5,529,000 |
226 |
0.05 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$207.58 |
$123,076,000 |
760,714 |
0.26% |
12,804,000 |
-16,397 |
0.063 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
69 |
- |
$810.44 |
$122,368,000 |
128,180 |
0.26% |
24,611,000 |
-1,574 |
0.177 |
Rental & Leasing Serv... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$589.76 |
$121,163,000 |
253,930 |
0.26% |
19,934,000 |
-6,829 |
0.047 |
Farm & Construction M... |
|
|
BRO |
Brown & Brown Inc |
71 |
- |
$82.33 |
$120,881,000 |
1,288,850 |
0.26% |
-39,267,000 |
-155,617 |
0.454 |
Insurance Brokers |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$351.15 |
$119,141,000 |
337,750 |
0.26% |
-75,685,000 |
-165,833 |
0.07 |
Application Software |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
73 |
- |
$391.50 |
$117,335,000 |
257,313 |
0.25% |
32,855,000 |
-1,758 |
0.187 |
Biotechnology |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
74 |
- |
$168.40 |
$112,411,000 |
666,888 |
0.24% |
109,576,000 |
643,051 |
0.146 |
Gold |
|
|
AIT |
Applied Industrial Technolo... |
75 |
- |
$259.81 |
$111,684,000 |
427,826 |
0.24% |
20,158,000 |
34,083 |
1.104 |
Industrial Equipment ... |
|
|
INTC |
Intel Corp |
76 |
- |
$37.51 |
$111,484,000 |
3,322,926 |
0.24% |
65,992,000 |
1,292,051 |
0.081 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$261.27 |
$110,909,000 |
541,707 |
0.24% |
-49,583,000 |
-334,962 |
0.059 |
Semiconductor Equipme... |
|
|
GEV |
Ge Vernova Llc |
78 |
- |
$681.35 |
$109,030,000 |
177,313 |
0.23% |
28,237,000 |
24,628 |
0.065 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$455.71 |
$108,561,000 |
277,196 |
0.23% |
-17,584,000 |
-6,149 |
0.107 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
80 |
- |
$24.31 |
$108,373,000 |
3,837,569 |
0.23% |
-5,204,000 |
-86,992 |
0.054 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$128.47 |
$107,441,000 |
802,161 |
0.23% |
-2,036,000 |
-2,760 |
0.045 |
Drug Manufacturers - ... |
|
|
SLM |
SLM Corp |
82 |
- |
$26.49 |
$106,924,000 |
3,862,857 |
0.23% |
-10,843,000 |
271,316 |
1.029 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$240.47 |
$105,070,000 |
444,514 |
0.23% |
1,154,000 |
-7,136 |
0.066 |
Railroads |
|
|
REXR |
Rexford Industrial Realty, ... |
84 |
- |
$41.13 |
$104,208,000 |
2,534,857 |
0.22% |
12,537,000 |
-42,353 |
0.952 |
N/A |
|
|
MS |
Morgan Stanley |
85 |
- |
$177.79 |
$103,079,000 |
648,457 |
0.22% |
13,075,000 |
9,499 |
0.035 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$254.58 |
$102,492,000 |
432,457 |
0.22% |
-22,075,000 |
-24,350 |
0.048 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$102,247,000 |
611,053 |
0.22% |
9,589,000 |
-23,507 |
0.042 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
88 |
- |
$318.73 |
$99,834,000 |
328,520 |
0.21% |
1,020,000 |
-9,688 |
0.044 |
Restaurants |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$81.86 |
$98,875,000 |
1,009,238 |
0.21% |
3,279,000 |
-15,376 |
0.057 |
N/A |
|
|
DIS |
Walt Disney Co |
90 |
- |
$110.49 |
$98,136,000 |
857,086 |
0.21% |
-9,732,000 |
-12,744 |
0.048 |
Entertainment - Diver... |
|
|
BRK.A |
Berkshire Hathaway Inc |
91 |
- |
$758,900.00 |
$98,046,000 |
130 |
0.21% |
387,000 |
-4 |
0.002 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
92 |
- |
$203.19 |
$97,135,000 |
516,676 |
0.21% |
13,450,000 |
54,228 |
0.225 |
Industrial Electrical... |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$196.16 |
$93,663,000 |
391,272 |
0.2% |
-1,298,000 |
-7,290 |
0.032 |
Wireless Communications |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$164.30 |
$93,601,000 |
699,037 |
0.2% |
24,377,000 |
-12,122 |
0.054 |
Semiconductor Equipme... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
95 |
- |
$392.17 |
$93,542,000 |
219,965 |
0.2% |
-50,224,000 |
-77,134 |
0.97 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
96 |
- |
$62.72 |
$92,126,000 |
1,517,720 |
0.2% |
-17,141,000 |
-254,083 |
0.748 |
REIT - Housing/Apartm... |
|
|
PDD |
Bloom Energy Corp |
97 |
- |
$110.40 |
$90,982,000 |
688,372 |
0.2% |
33,003,000 |
134,400 |
0.101 |
N/A |
|
|
PCAR |
Paccar Inc |
98 |
- |
$106.11 |
$90,941,000 |
924,951 |
0.2% |
556,000 |
-25,865 |
0.176 |
Trucks & Other Vehicles |
|
|
C |
Citigroup Inc |
99 |
- |
$112.80 |
$90,310,000 |
889,751 |
0.19% |
14,406,000 |
-1,978 |
0.043 |
Domestic Money Center... |
|
|
FTNT |
Fortinet Inc |
100 |
- |
$81.52 |
$90,142,000 |
1,072,094 |
0.19% |
-13,686,000 |
89,988 |
0.136 |
Computer Peripherals |
|
