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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$1,058,798,000 |
4,766,741 |
2.99% |
-371,290,000 |
-944,182 |
0.028 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$1,013,271,000 |
9,349,552 |
2.86% |
-194,343,000 |
356,686 |
0.038 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$863,937,000 |
4,541,012 |
2.44% |
204,734,000 |
1,536,162 |
0.045 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$845,762,000 |
5,469,471 |
2.39% |
-263,107,000 |
-388,456 |
0.092 |
Search Engines & Info... |
|
|
SPOT |
Spotify Technology SA |
5 |
- |
$772.60 |
$784,870,000 |
1,427,094 |
2.22% |
134,572,000 |
-26,641 |
0.763 |
N/A |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$784,661,000 |
1,361,460 |
2.22% |
557,452,000 |
973,372 |
0.057 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$701,458,000 |
1,868,696 |
1.98% |
-79,987,000 |
14,653 |
0.025 |
Application Software |
|
|
ERIC |
LM Ericsson (ADR) |
8 |
- |
$8.44 |
$677,498,000 |
87,313,506 |
1.91% |
-22,303,000 |
482,691 |
2.703 |
Communication Equipment |
|
|
CHKP |
Check Point Software Techno... |
9 |
- |
$216.45 |
$633,269,000 |
2,778,729 |
1.79% |
-44,785,000 |
-853,387 |
1.982 |
Security Software & S... |
|
|
SE |
Sea Limited |
10 |
- |
$159.31 |
$623,355,000 |
4,777,353 |
1.76% |
154,100,000 |
354,158 |
1.424 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
11 |
- |
$90.16 |
$533,430,000 |
6,385,285 |
1.51% |
-12,312,000 |
-206,246 |
3.885 |
Computer Peripherals |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$5,693.13 |
$522,852,000 |
113,500 |
1.48% |
25,922,000 |
13,478 |
0.231 |
Internet Software & S... |
|
|
BCS |
Barclays Plc (ADR) |
13 |
- |
$18.61 |
$516,163,000 |
33,607,068 |
1.46% |
191,676,000 |
9,188,263 |
0.774 |
Foreign Money Center ... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$68.65 |
$482,509,000 |
7,819,547 |
1.36% |
352,477,000 |
5,622,672 |
0.185 |
Networking & Communic... |
|
|
INFY |
Infosys Technologies Limite... |
15 |
- |
$18.52 |
$482,427,000 |
26,437,188 |
1.36% |
67,688,000 |
7,514,613 |
0.621 |
Technical & System So... |
|
|
SU |
Suncor Energy Inc (USA) |
16 |
- |
$37.59 |
$480,760,000 |
12,418,784 |
1.36% |
477,186,000 |
12,318,559 |
0.812 |
Oil & Gas Refining, P... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$1,323.12 |
$472,847,000 |
507,088 |
1.34% |
322,635,000 |
338,549 |
0.115 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.68 |
$426,957,000 |
801,729 |
1.21% |
-172,620,000 |
-521,095 |
0.057 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$550.32 |
$411,833,000 |
751,416 |
1.16% |
222,841,000 |
392,454 |
0.076 |
Business Services |
|
|
C |
Citigroup Inc |
20 |
- |
$84.38 |
$410,652,000 |
5,784,909 |
1.16% |
-4,450,000 |
-112,594 |
0.278 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
21 |
- |
$88.71 |
$401,421,000 |
4,284,494 |
1.13% |
-72,552,000 |
-929,557 |
0.5 |
Personal Products |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$42.31 |
$385,750,000 |
8,504,920 |
1.09% |
301,005,000 |
6,385,197 |
0.205 |
Telecom Services - Do... |
|
|
WIX |
WIX.COM Ltd |
23 |
- |
$158.01 |
$345,025,000 |
2,112,076 |
0.98% |
-109,311,000 |
-5,759 |
3.796 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$235.25 |
$337,687,000 |
1,266,249 |
0.95% |
228,999,000 |
773,730 |
0.102 |
Wireless Communications |
|
|
V |
Visa Inc |
25 |
- |
$348.61 |
$326,016,000 |
930,329 |
0.92% |
274,255,000 |
766,513 |
0.055 |
Business Services |
|
|
EQH |
Axa Equitable Holdings Inc |
26 |
- |
$26.13 |
$301,536,000 |
5,789,138 |
0.85% |
41,015,000 |
265,759 |
1.288 |
N/A |
|
|
MCO |
Moodys Corp |
27 |
- |
$488.03 |
$295,570,000 |
634,762 |
0.84% |
64,304,000 |
146,141 |
0.338 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
28 |
- |
$216.97 |
$294,059,000 |
1,205,122 |
0.83% |
-39,100,000 |
-363,518 |
0.238 |
Insurance Brokers |
|
|
CTAS |
Cintas Corp |
29 |
- |
$220.75 |
$294,031,000 |
1,430,733 |
0.83% |
-163,871,000 |
-1,075,798 |
0.355 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
30 |
- |
$134.52 |
$293,590,000 |
2,457,837 |
0.83% |
82,419,000 |
850,719 |
0.709 |
N/A |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$35.32 |
$280,238,000 |
7,595,322 |
0.79% |
150,147,000 |
4,128,434 |
0.166 |
CATV Systems |
|
|
FTNT |
Fortinet Inc |
32 |
- |
$103.11 |
$269,353,000 |
2,798,551 |
0.76% |
-3,799,000 |
-92,944 |
0.355 |
Computer Peripherals |
|
|
PM |
Philip Morris International... |
33 |
- |
$181.03 |
$263,569,000 |
1,660,629 |
0.74% |
153,243,000 |
743,791 |
0.106 |
Cigarettes & Other To... |
|
|
VIPS |
Vipshop Holdings Ltd. |
34 |
- |
$15.12 |
$262,757,000 |
16,760,405 |
0.74% |
70,483,000 |
2,483,294 |
2.824 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
35 |
- |
$28.08 |
$256,826,000 |
9,082,761 |
0.73% |
220,202,000 |
7,473,804 |
0.127 |
Long Distance Carriers |
|
|
MCK |
McKesson Corp |
36 |
- |
$531.10 |
$254,979,000 |
378,926 |
0.72% |
77,973,000 |
68,294 |
0.234 |
Drugs Wholesale |
|
|
QFIN |
360 Finance Adr |
37 |
- |
$0.00 |
$250,446,000 |
5,577,474 |
0.71% |
29,685,000 |
-175,485 |
4.399 |
N/A |
|
|
TRV |
Travelers Companies Inc |
38 |
- |
$263.31 |
$237,655,000 |
898,710 |
0.67% |
84,363,000 |
262,265 |
0.355 |
Property & Casualty I... |
|
|
CVLT |
Commvault Systems Inc |
39 |
- |
$174.33 |
$237,454,000 |
1,505,357 |
0.67% |
16,816,000 |
43,075 |
3.194 |
Application Software |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$79.10 |
$232,870,000 |
2,594,693 |
0.66% |
176,506,000 |
2,027,957 |
0.103 |
Drug Manufacturers - ... |
|
|
DBX |
Dropbox Inc |
41 |
- |
$28.12 |
$228,202,000 |
8,544,978 |
0.64% |
-23,731,000 |
157,148 |
2.705 |
N/A |
|
|
FFIV |
F5 Networks Inc |
42 |
- |
$191.13 |
$220,693,000 |
828,966 |
0.62% |
52,678,000 |
160,708 |
1.357 |
Internet Software & S... |
|
|
MSI |
Motorola Inc |
43 |
- |
$418.66 |
$213,507,000 |
487,737 |
0.6% |
-78,394,000 |
-143,836 |
0.288 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$134.38 |
$210,515,000 |
1,587,191 |
0.59% |
91,920,000 |
538,502 |
0.09 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$159.86 |
$204,730,000 |
1,201,494 |
0.58% |
32,957,000 |
176,752 |
0.048 |
Cleaning Products |
|
|
GWW |
WW Grainger Inc |
46 |
- |
$1,028.75 |
$204,057,000 |
206,593 |
0.58% |
18,158,000 |
30,208 |
0.385 |
Electronics Wholesale |
|
|
TEAM |
Atlassian Corporation Plc |
47 |
- |
$202.32 |
$201,875,000 |
951,429 |
0.57% |
64,820,000 |
388,196 |
0.634 |
N/A |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$152.41 |
$199,053,000 |
1,200,425 |
0.56% |
88,000,000 |
432,407 |
0.046 |
Drug Manufacturers - ... |
|
|
ZM |
Zoom Video Communications, ... |
49 |
- |
$78.38 |
$197,100,000 |
2,672,147 |
0.56% |
-34,290,000 |
-163,438 |
1.467 |
N/A |
|
|
DASH |
Doordash Inc |
50 |
- |
$242.32 |
$184,573,000 |
1,009,998 |
0.52% |
-80,710,000 |
-571,535 |
0.28 |
N/A |
|
|
ONON |
On Holding AG |
51 |
- |
$52.49 |
$181,758,000 |
4,139,508 |
0.51% |
-55,642,000 |
-195,894 |
1.38 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
52 |
- |
$99.39 |
$172,321,000 |
2,224,355 |
0.49% |
-151,524,000 |
-705,801 |
0.723 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$985.14 |
$162,234,000 |
171,560 |
0.46% |
-170,856,000 |
-192,006 |
0.039 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
54 |
- |
$131.04 |
$161,486,000 |
1,077,166 |
0.46% |
113,118,000 |
758,990 |
0.078 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$1,022.42 |
$160,610,000 |
201,765 |
0.45% |
-145,691,000 |
-87,189 |
0.103 |
Information Technolog... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
56 |
- |
$40.41 |
$154,244,000 |
3,982,324 |
0.44% |
109,649,000 |
2,663,270 |
0.196 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
57 |
- |
$68.37 |
$152,062,000 |
2,511,872 |
0.43% |
47,293,000 |
994,609 |
1.147 |
Biotechnology |
|
|
VEEV |
Veeva Systems Inc |
58 |
- |
$283.41 |
$143,943,000 |
621,566 |
0.41% |
-10,007,000 |
-110,808 |
0.46 |
Healthcare Informatio... |
|
|
AYI |
Acuity Brands Inc |
59 |
- |
$303.34 |
$142,907,000 |
542,715 |
0.4% |
2,136,000 |
60,784 |
1.369 |
Electronics Wholesale |
|
|
INTU |
Intuit Inc |
60 |
- |
$776.57 |
$142,379,000 |
231,929 |
0.4% |
-29,394,000 |
-41,407 |
0.089 |
Application Software |
|
|
EBAY |
eBay Inc |
61 |
- |
$73.76 |
$135,773,000 |
2,005,141 |
0.38% |
68,358,000 |
916,596 |
0.291 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
62 |
- |
$47.12 |
$135,196,000 |
3,240,132 |
0.38% |
67,013,000 |
1,688,523 |
0.037 |
Domestic Money Center... |
|
|
ROKU |
Roku, Inc |
63 |
- |
$86.94 |
$134,222,000 |
1,905,779 |
0.38% |
108,784,000 |
1,563,449 |
1.749 |
N/A |
|
|
ETSY |
Etsy Inc |
64 |
- |
$50.64 |
$132,273,000 |
2,803,956 |
0.37% |
62,589,000 |
1,486,142 |
2.215 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$385.83 |
$129,314,000 |
337,217 |
0.37% |
54,913,000 |
169,862 |
0.07 |
Application Software |
|
|
ATHM |
Autohome Inc |
66 |
- |
$25.93 |
$127,636,000 |
4,605,775 |
0.36% |
8,226,000 |
2,921 |
3.868 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
67 |
- |
$30.10 |
$124,055,000 |
5,650,244 |
0.35% |
67,272,000 |
3,375,428 |
0.621 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$122,589,000 |
1,396,631 |
0.35% |
-11,898,000 |
-92,087 |
0.049 |
Discount, Variety Stores |
|
|
DB |
Deutsche Bank AG (USA) |
69 |
- |
$30.40 |
$121,641,000 |
5,162,187 |
0.34% |
-88,442,000 |
-7,032,247 |
0.25 |
Foreign Money Center ... |
|
|
CAH |
Cardinal Health Inc |
70 |
- |
$167.18 |
$120,126,000 |
872,113 |
0.34% |
-135,621,000 |
-1,290,553 |
0.297 |
Drugs Wholesale |
|
|
JXN |
Jackson Financial Inc. |
71 |
- |
$89.50 |
$112,181,000 |
1,339,265 |
0.32% |
-10,143,000 |
-65,688 |
1.439 |
N/A |
|
|
EXPE |
Expedia Inc |
72 |
- |
$170.76 |
$112,173,000 |
667,413 |
0.32% |
55,935,000 |
365,507 |
0.444 |
Internet Service Prov... |
|
|
WELL |
Welltower Inc |
73 |
- |
$152.13 |
$109,976,000 |
717,913 |
0.31% |
96,388,000 |
610,063 |
0.126 |
REIT - Healthcare Fac... |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$269.35 |
$107,394,000 |
641,538 |
0.3% |
21,212,000 |
269,763 |
0.014 |
Semiconductor- Broad... |
|
|
NTAP |
Netapp Inc |
75 |
- |
$105.72 |
$106,985,000 |
1,218,268 |
0.3% |
-186,534,000 |
-1,310,632 |
0.549 |
Data Storage Devices |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$127.89 |
$103,457,000 |
727,573 |
0.29% |
-51,806,000 |
-457,519 |
0.214 |
Paper & Paper Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
77 |
- |
$0.00 |
$101,978,000 |
153,939 |
0.29% |
47,993,000 |
76,023 |
0.035 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$287.11 |
$101,187,000 |
412,535 |
0.29% |
12,074,000 |
40,748 |
0.014 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$303.45 |
$99,986,000 |
327,322 |
0.28% |
-2,991,000 |
-24,525 |
0.076 |
Business Software & S... |
|
|
MDB |
Mongodb Inc |
80 |
- |
$209.92 |
$98,586,000 |
562,190 |
0.28% |
52,158,000 |
362,705 |
0.818 |
N/A |
|
|
RSG |
Republic Services Inc |
81 |
- |
$244.37 |
$98,035,000 |
404,889 |
0.28% |
8,974,000 |
-37,871 |
0.127 |
Waste Management |
|
|
EA |
Electronic Arts Inc |
82 |
- |
$157.74 |
$97,306,000 |
673,443 |
0.28% |
-42,245,000 |
-280,608 |
0.232 |
Multimedia & Graphics... |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$177.81 |
$96,465,000 |
372,285 |
0.27% |
-71,388,000 |
-43,398 |
0.012 |
Auto Manufacturers |
|
|
ASX |
Ase Industrial Holding Co Ltd |
84 |
- |
$0.00 |
$96,110,000 |
10,973,038 |
0.27% |
14,247,000 |
2,842,631 |
5.152 |
Semiconductor Equipme... |
|
|
BOX |
Box Inc |
85 |
- |
$34.00 |
$93,572,000 |
3,033,133 |
0.26% |
-27,558,000 |
-801,213 |
1.938 |
N/A |
|
|
CLX |
Clorox Co |
86 |
- |
$119.14 |
$92,942,000 |
631,312 |
0.26% |
-10,743,000 |
-7,250 |
0.501 |
Cleaning Products |
|
|
DLB |
Dolby Laboratories Inc |
87 |
- |
$74.05 |
$91,602,000 |
1,140,821 |
0.26% |
3,067,000 |
6,953 |
1.772 |
Electronic Equipment |
|
|
CHE |
Chemed Corp |
88 |
- |
$559.36 |
$91,131,000 |
148,125 |
0.26% |
9,082,000 |
-6,779 |
0.929 |
Consumer Services |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$178.27 |
$89,927,000 |
575,656 |
0.25% |
6,224,000 |
136,102 |
0.009 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
90 |
- |
$521.00 |
$88,233,000 |
139,157 |
0.25% |
29,600,000 |
56,816 |
0.133 |
Biotechnology |
|
|
SPG |
Simon Property Group Inc |
91 |
- |
$160.50 |
$88,115,000 |
530,630 |
0.25% |
68,014,000 |
413,871 |
0.173 |
REIT - Retail |
|
|
ICE |
Intercontinental Exchange Inc |
92 |
- |
$181.75 |
$87,961,000 |
510,004 |
0.25% |
18,676,000 |
44,924 |
0.091 |
Business Services |
|
|
NYT |
New York Times Co |
93 |
- |
$55.61 |
$87,538,000 |
1,765,338 |
0.25% |
68,528,000 |
1,399,865 |
1.057 |
Publishing |
|
|
WM |
Waste Management Inc |
94 |
- |
$228.26 |
$86,296,000 |
372,808 |
0.24% |
6,164,000 |
-24,388 |
0.088 |
Waste Management |
|
|
MO |
Altria Group Inc |
95 |
- |
$58.75 |
$84,849,000 |
1,413,871 |
0.24% |
-1,074,000 |
-229,666 |
0.076 |
Cigarettes & Other To... |
|
|
ECL |
Ecolab Inc |
96 |
- |
$267.45 |
$84,673,000 |
334,051 |
0.24% |
7,973,000 |
6,624 |
0.117 |
Cleaning Products |
|
|
YELP |
Yelp Inc |
97 |
- |
$34.38 |
$83,784,000 |
2,263,179 |
0.24% |
-12,712,000 |
-230,673 |
3.058 |
Internet Service Prov... |
|
|
RBLX |
Roblox Corp |
98 |
- |
$0.00 |
$81,921,000 |
1,405,813 |
0.23% |
8,242,000 |
132,051 |
0.285 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
99 |
- |
$147.97 |
$81,044,000 |
573,597 |
0.23% |
-397,000 |
3,840 |
0.173 |
Diversified Electronics |
|
|
IBM |
International Business Mach... |
100 |
- |
$289.70 |
$78,778,000 |
316,895 |
0.22% |
21,353,000 |
55,598 |
0.036 |
Diversified Computer ... |
|
