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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 |
- |
$495.94 |
$2,622,536,000 |
6,986,165 |
6.21% |
-215,120,000 |
253,886 |
0.092 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$2,373,446,000 |
10,684,941 |
5.62% |
-112,268,000 |
758,762 |
0.062 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$1,932,747,000 |
17,833,059 |
4.58% |
-305,519,000 |
1,165,649 |
0.073 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$1,796,955,000 |
9,444,732 |
4.25% |
-115,259,000 |
728,681 |
0.093 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$1,242,816,000 |
8,036,833 |
2.94% |
-193,598,000 |
448,805 |
0.135 |
Search Engines & Info... |
|
|
V |
Visa Inc |
6 |
- |
$348.61 |
$1,008,441,000 |
2,877,479 |
2.39% |
86,874,000 |
-38,504 |
0.17 |
Business Services |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$869,154,000 |
1,508,006 |
2.06% |
34,210,000 |
81,994 |
0.063 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.35 |
$836,447,000 |
4,995,803 |
1.98% |
-147,420,000 |
752,070 |
0.107 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$309.11 |
$696,582,000 |
1,329,989 |
1.65% |
36,150,000 |
24,426 |
0.14 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$775.45 |
$642,636,000 |
778,094 |
1.52% |
70,357,000 |
36,800 |
0.081 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$571,702,000 |
2,330,624 |
1.35% |
45,714,000 |
136,354 |
0.076 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.68 |
$547,356,000 |
1,027,745 |
1.3% |
110,807,000 |
64,655 |
0.073 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
13 |
- |
$379.30 |
$496,216,000 |
1,436,017 |
1.17% |
45,755,000 |
-64,769 |
0.424 |
Hospitals |
|
|
MELI |
Mercadolibre Inc |
14 |
- |
$2,560.05 |
$488,956,000 |
250,635 |
1.16% |
50,724,000 |
-7,082 |
0.503 |
Business Services |
|
|
PGR |
Progressive Corp |
15 |
- |
$263.99 |
$447,932,000 |
1,582,741 |
1.06% |
65,546,000 |
-13,129 |
0.27 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$433,649,000 |
1,673,285 |
1.03% |
-100,922,000 |
349,565 |
0.053 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$228.57 |
$423,250,000 |
2,549,701 |
1% |
-77,260,000 |
15,344 |
0.049 |
Semiconductor - Integ... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$408.28 |
$366,948,000 |
737,436 |
0.87% |
-27,870,000 |
-21,494 |
0.186 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$178.27 |
$352,048,000 |
2,253,393 |
0.83% |
-39,519,000 |
197,277 |
0.037 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$5,693.13 |
$318,821,000 |
69,205 |
0.75% |
-31,309,000 |
-1,266 |
0.141 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$79.10 |
$309,812,000 |
3,451,556 |
0.73% |
184,363,000 |
2,190,512 |
0.136 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
22 |
- |
$463.79 |
$308,975,000 |
663,550 |
0.73% |
55,586,000 |
58,326 |
0.134 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$109.38 |
$294,499,000 |
2,476,241 |
0.7% |
63,436,000 |
328,217 |
0.059 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$182.31 |
$284,830,000 |
1,359,439 |
0.67% |
52,892,000 |
54,217 |
0.077 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$159.86 |
$283,219,000 |
1,661,887 |
0.67% |
24,113,000 |
116,368 |
0.067 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
26 |
- |
$1,323.12 |
$281,330,000 |
301,685 |
0.67% |
31,883,000 |
21,823 |
0.068 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$152.41 |
$268,655,000 |
1,619,964 |
0.64% |
33,385,000 |
-6,848 |
0.062 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
28 |
- |
$368.74 |
$265,164,000 |
723,523 |
0.63% |
19,898,000 |
93,004 |
0.067 |
Home Improvement Stores |
|
|
STLD |
Steel Dynamics Inc |
29 |
- |
$131.21 |
$256,928,000 |
2,054,107 |
0.61% |
17,379,000 |
-45,910 |
0.976 |
Steel & Iron |
|
|
MA |
MasterCard Inc A |
30 |
- |
$550.32 |
$243,787,000 |
444,769 |
0.58% |
30,960,000 |
40,592 |
0.045 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$207.08 |
$242,876,000 |
1,351,565 |
0.57% |
-24,980,000 |
-76,923 |
0.147 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$985.14 |
$229,072,000 |
242,204 |
0.54% |
32,373,000 |
27,530 |
0.055 |
Discount, Variety Stores |
|
|
CNM |
Core & Main, Inc. |
33 |
- |
$60.36 |
$216,088,000 |
4,472,951 |
0.51% |
22,083,000 |
662,212 |
1.72 |
N/A |
|
|
BRO |
Brown & Brown Inc |
34 |
- |
$109.58 |
$215,159,000 |
1,729,576 |
0.51% |
34,780,000 |
-38,494 |
0.609 |
Insurance Brokers |
|
|
WAB |
Westinghouse Air Brake Tech... |
35 |
- |
$163.38 |
$213,609,000 |
1,177,881 |
0.51% |
-4,753,000 |
26,121 |
0.619 |
Auto Parts |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$385.83 |
$212,328,000 |
553,615 |
0.5% |
-35,039,000 |
-2,666 |
0.115 |
Application Software |
|
|
UBS |
UBS AG (USA) |
37 |
- |
$33.44 |
$210,367,000 |
6,868,003 |
0.5% |
4,920,000 |
92,048 |
0.185 |
Foreign Money Center ... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$68.65 |
$208,811,000 |
3,383,746 |
0.49% |
19,806,000 |
191,088 |
0.08 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
39 |
- |
$172.33 |
$205,809,000 |
931,978 |
0.49% |
153,376,000 |
676,731 |
0.139 |
Business Software & S... |
|
|
RS |
Reliance Steel & Aluminum Co |
40 |
- |
$316.81 |
$195,125,000 |
675,757 |
0.46% |
8,402,000 |
-17,710 |
1.06 |
Metal Fabrication |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$194,838,000 |
2,219,359 |
0.46% |
17,210,000 |
253,365 |
0.078 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
42 |
- |
$181.03 |
$189,858,000 |
1,196,106 |
0.45% |
53,072,000 |
59,539 |
0.077 |
Cigarettes & Other To... |
|
|
WRB |
WR Berkley Corporation |
43 |
- |
$72.29 |
$186,266,000 |
2,617,567 |
0.44% |
172,257,000 |
2,378,175 |
0.987 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
44 |
- |
$776.57 |
$186,175,000 |
303,222 |
0.44% |
5,437,000 |
15,651 |
0.116 |
Application Software |
|
|
PEP |
Pepsico Inc |
45 |
- |
$131.04 |
$181,629,000 |
1,211,345 |
0.43% |
8,306,000 |
71,510 |
0.088 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$180,544,000 |
364,536 |
0.43% |
-290,000 |
18,085 |
0.102 |
Medical Appliances & ... |
|
|
FERG |
Ferguson plc |
47 |
- |
$218.00 |
$179,963,000 |
1,123,154 |
0.43% |
-75,465,000 |
-348,457 |
0.558 |
N/A |
|
|
TSN |
Tyson Foods Inc |
48 |
- |
$55.24 |
$164,701,000 |
2,581,120 |
0.39% |
13,014,000 |
-59,674 |
0.877 |
Meat Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
- |
$441.30 |
$162,726,000 |
335,642 |
0.39% |
16,434,000 |
-27,636 |
0.129 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
50 |
- |
$143.79 |
$162,024,000 |
968,521 |
0.38% |
36,360,000 |
100,912 |
0.05 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
51 |
- |
$305.13 |
$154,534,000 |
590,275 |
0.37% |
-18,074,000 |
6,290 |
0.269 |
Technical & System So... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
52 |
- |
$473.31 |
$153,396,000 |
315,170 |
0.36% |
3,420,000 |
-7,268 |
1.39 |
N/A |
|
|
KO |
Coca-Cola Co |
53 |
- |
$70.33 |
$150,074,000 |
2,095,422 |
0.36% |
31,186,000 |
185,876 |
0.049 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
54 |
- |
$274.76 |
$146,596,000 |
552,589 |
0.35% |
31,981,000 |
59,048 |
0.154 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
55 |
- |
$77.03 |
$143,019,000 |
2,152,609 |
0.34% |
4,206,000 |
-21,103 |
0.117 |
Foreign Regional Banks |
|
|
BAC |
Bank of America Corp |
56 |
- |
$47.12 |
$141,958,000 |
3,401,814 |
0.34% |
7,228,000 |
336,279 |
0.039 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$183.21 |
$141,942,000 |
978,102 |
0.34% |
-3,034,000 |
86,655 |
0.107 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$1,022.42 |
$136,834,000 |
171,872 |
0.32% |
-33,024,000 |
11,647 |
0.088 |
Information Technolog... |
|
|
ODFL |
Old Dominion Freight Line Inc |
59 |
- |
$195.06 |
$136,773,000 |
826,674 |
0.32% |
-19,452,000 |
-58,958 |
0.38 |
Trucking |
|
|
SYK |
Stryker Corp |
60 |
- |
$393.55 |
$131,175,000 |
352,384 |
0.31% |
11,366,000 |
19,628 |
0.094 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$690.81 |
$130,732,000 |
239,308 |
0.31% |
3,010,000 |
16,260 |
0.07 |
Investment Brokerage ... |
|
|
AGCO |
AGCO Corporation |
62 |
- |
$102.41 |
$130,132,000 |
1,405,768 |
0.31% |
59,252,000 |
647,532 |
1.877 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$273.42 |
$129,145,000 |
481,239 |
0.31% |
-61,565,000 |
-89,184 |
0.053 |
Internet Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
64 |
- |
$432.29 |
$124,242,000 |
368,759 |
0.29% |
-64,312,000 |
-141,744 |
0.154 |
Diversified Machinery |
|
|
STE |
Steris Corp |
65 |
- |
$238.79 |
$123,339,000 |
544,182 |
0.29% |
8,040,000 |
-16,720 |
0.545 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$79.50 |
$120,041,000 |
1,672,115 |
0.28% |
11,891,000 |
132,391 |
0.04 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$1,047.82 |
$118,683,000 |
125,394 |
0.28% |
-2,283,000 |
7,391 |
0.085 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
68 |
- |
$28.08 |
$117,429,000 |
4,152,361 |
0.28% |
31,308,000 |
370,128 |
0.058 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
69 |
- |
$289.70 |
$113,061,000 |
454,680 |
0.27% |
24,393,000 |
51,330 |
0.051 |
Diversified Computer ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
70 |
- |
$730,940.00 |
$112,580,000 |
141 |
0.27% |
17,932,000 |
2 |
0.002 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$134.38 |
$111,949,000 |
843,946 |
0.27% |
25,627,000 |
80,776 |
0.048 |
Drug Manufacturers - ... |
|
|
FIX |
Comfort Systems USA Inc |
72 |
- |
$535.00 |
$111,048,000 |
344,517 |
0.26% |
14,677,000 |
117,258 |
0.947 |
General Contractors |
|
|
MCD |
McDonalds Corp |
73 |
- |
$291.55 |
$110,630,000 |
354,164 |
0.26% |
18,212,000 |
35,359 |
0.048 |
Restaurants |
|
|
ACN |
Accenture Plc |
74 |
- |
$295.46 |
$109,427,000 |
350,683 |
0.26% |
-2,624,000 |
32,166 |
0.055 |
Management Services |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$236.96 |
$108,796,000 |
539,475 |
0.26% |
3,838,000 |
45,462 |
0.1 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$231.41 |
$108,178,000 |
457,914 |
0.26% |
10,734,000 |
30,602 |
0.068 |
Railroads |
|
|
TMUS |
T-Mobile Us Inc |
77 |
- |
$235.25 |
$108,159,000 |
405,529 |
0.26% |
24,015,000 |
24,323 |
0.033 |
Wireless Communications |
|
|
GE |
General Electric Co |
78 |
- |
$254.51 |
$105,523,000 |
527,219 |
0.25% |
26,295,000 |
52,202 |
0.048 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
79 |
- |
$381.49 |
$105,304,000 |
242,101 |
0.25% |
19,974,000 |
10,792 |
0.096 |
N/A |
|
|
ORCL |
Oracle Corp |
80 |
- |
$210.24 |
$104,369,000 |
746,503 |
0.25% |
26,627,000 |
279,975 |
0.025 |
Application Software |
|
|
THO |
Thor Industries Inc |
81 |
- |
$99.81 |
$103,056,000 |
1,359,401 |
0.24% |
-79,948,000 |
-552,665 |
2.455 |
Recreational Vehicles |
|
|
SCHW |
Charles Schwab Corp |
82 |
- |
$89.98 |
$100,330,000 |
1,281,683 |
0.24% |
12,529,000 |
95,341 |
0.071 |
Investment Brokerage ... |
|
|
LAD |
Lithia Motors Inc |
83 |
- |
$335.64 |
$99,492,000 |
338,940 |
0.24% |
-29,906,000 |
-23,082 |
1.12 |
Auto Dealerships |
|
|
SLVM |
Sylvamo Corp |
84 |
- |
$50.67 |
$97,335,000 |
1,451,242 |
0.23% |
-18,808,000 |
-18,548 |
3.29 |
N/A |
|
|
SPGI |
S&P Global Inc |
85 |
- |
$517.71 |
$95,100,000 |
187,168 |
0.23% |
12,209,000 |
20,730 |
0.056 |
Publishing |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$42.31 |
$94,965,000 |
2,093,578 |
0.22% |
19,076,000 |
195,879 |
0.051 |
Telecom Services - Do... |
|
|
PCAR |
Paccar Inc |
87 |
- |
$106.11 |
$93,536,000 |
960,626 |
0.22% |
2,717,000 |
87,539 |
0.183 |
Trucks & Other Vehicles |
|
|
AMGN |
Amgen Inc |
88 |
- |
$277.13 |
$92,359,000 |
296,449 |
0.22% |
32,206,000 |
65,659 |
0.051 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$384.71 |
$91,999,000 |
278,955 |
0.22% |
-908,000 |
22,844 |
0.051 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$122.34 |
$87,873,000 |
890,300 |
0.21% |
-930,000 |
92,788 |
0.05 |
Entertainment - Diver... |
|
|
FTNT |
Fortinet Inc |
91 |
- |
$103.11 |
$87,446,000 |
908,434 |
0.21% |
13,514,000 |
125,918 |
0.115 |
Computer Peripherals |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$35.32 |
$86,796,000 |
2,352,197 |
0.21% |
5,517,000 |
186,484 |
0.051 |
CATV Systems |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$86,625,000 |
653,973 |
0.21% |
17,937,000 |
60,403 |
0.045 |
Conglomerates |
|
|
CPRT |
Copart Inc |
94 |
- |
$48.18 |
$86,235,000 |
1,523,853 |
0.2% |
2,964,000 |
72,883 |
0.159 |
Auto Dealerships |
|
|
PLTR |
Palantir Technologies Inc |
95 |
- |
$130.74 |
$85,049,000 |
1,007,690 |
0.2% |
20,821,000 |
158,448 |
0.069 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$158.54 |
$84,752,000 |
551,738 |
0.2% |
8,783,000 |
57,215 |
0.049 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$143.81 |
$82,948,000 |
807,363 |
0.2% |
-4,483,000 |
83,535 |
0.067 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
98 |
- |
$105.14 |
$81,753,000 |
690,772 |
0.19% |
20,488,000 |
59,106 |
0.102 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
99 |
- |
$37.59 |
$81,596,000 |
2,107,324 |
0.19% |
6,610,000 |
5,711 |
0.138 |
Oil & Gas Refining, P... |
|
|
PLD |
ProLogis Inc |
100 |
- |
$105.62 |
$81,323,000 |
727,463 |
0.19% |
7,708,000 |
31,011 |
0.079 |
REIT - Industrial |
|
