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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$175.02 |
$15,795,556,000 |
84,658,650 |
7.21% |
2,363,127,000 |
-370,691 |
0.344 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$15,023,294,000 |
29,005,297 |
6.86% |
388,138,000 |
-419,204 |
0.384 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$226.19 |
$7,344,168,000 |
33,448,392 |
3.35% |
-18,270,000 |
-110,451 |
0.328 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$278.28 |
$7,215,898,000 |
28,339,802 |
3.29% |
1,424,960,000 |
113,356 |
0.166 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$359.93 |
$6,898,357,000 |
20,911,142 |
3.15% |
893,820,000 |
-871,377 |
0.448 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$310.52 |
$5,866,286,000 |
24,086,904 |
2.68% |
1,986,687,000 |
2,215,895 |
0.395 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$644.23 |
$5,810,943,000 |
7,912,895 |
2.65% |
-202,633,000 |
-234,541 |
0.329 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
8 |
- |
$189.97 |
$3,765,759,000 |
13,390,668 |
1.72% |
907,221,000 |
315,420 |
0.445 |
Application Software |
|
|
MA |
MasterCard Inc A |
9 |
- |
$571.93 |
$3,559,489,000 |
6,258,026 |
1.63% |
57,294,000 |
25,346 |
0.633 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$1,027.51 |
$3,454,590,000 |
4,527,874 |
1.58% |
36,580,000 |
143,012 |
0.473 |
Drug Manufacturers - ... |
|
|
APP |
Applovin Corp |
11 |
- |
$670.67 |
$2,548,355,000 |
3,546,576 |
1.16% |
1,591,297,000 |
812,739 |
1.636 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$292.04 |
$2,149,610,000 |
7,697,104 |
0.98% |
462,326,000 |
246,763 |
0.148 |
Semiconductor - Integ... |
|
|
ARGX |
Argenx Se |
13 |
- |
$877.94 |
$1,899,562,000 |
2,575,251 |
0.87% |
485,477,000 |
9,852 |
5.478 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$5,301.64 |
$1,868,304,000 |
346,037 |
0.85% |
-159,313,000 |
-4,210 |
0.703 |
Internet Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
15 |
- |
$198.31 |
$1,645,122,000 |
8,383,617 |
0.75% |
-135,772,000 |
-1,184,362 |
1.933 |
Aluminum |
|
|
ETN |
Eaton Corp |
16 |
- |
$331.98 |
$1,627,920,000 |
4,349,782 |
0.74% |
297,249,000 |
622,283 |
1.091 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
17 |
- |
$1,193.92 |
$1,612,636,000 |
1,495,197 |
0.74% |
221,168,000 |
-58,287 |
0.964 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$95.19 |
$1,554,012,000 |
1,296,229 |
0.71% |
-190,314,000 |
-6,398 |
0.293 |
Music & Video Stores |
|
|
FLEX |
Flextronics International Ltd |
19 |
- |
$68.80 |
$1,525,172,000 |
26,309,846 |
0.7% |
203,232,000 |
-172,481 |
5.25 |
Printed Circuit Boards |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
20 |
- |
$86.98 |
$1,467,797,000 |
16,536,690 |
0.67% |
101,996,000 |
41,512 |
6.42 |
N/A |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$1,406,570,000 |
8,232,864 |
0.64% |
442,679,000 |
1,788,875 |
1.152 |
Asset Management |
|
|
DASH |
Doordash Inc |
22 |
- |
$227.49 |
$1,389,748,000 |
5,109,568 |
0.63% |
77,088,000 |
-215,410 |
1.419 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$318.52 |
$1,376,408,000 |
4,363,703 |
0.63% |
98,999,000 |
-42,797 |
0.143 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
24 |
- |
$226.33 |
$1,370,507,000 |
6,912,916 |
0.63% |
81,255,000 |
386,276 |
0.973 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$211.58 |
$1,297,825,000 |
6,999,480 |
0.59% |
458,921,000 |
1,506,955 |
0.266 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$341.84 |
$1,267,532,000 |
3,670,826 |
0.58% |
-260,367,000 |
-1,226,860 |
0.387 |
Health Care Plans |
|
|
APH |
Amphenol Corp |
27 |
- |
$129.24 |
$1,252,383,000 |
10,120,199 |
0.57% |
245,556,000 |
-75,989 |
0.84 |
Diversified Electronics |
|
|
FERG |
Ferguson plc |
28 |
- |
$224.66 |
$1,245,892,000 |
5,547,141 |
0.57% |
-67,577,000 |
-483,893 |
2.755 |
N/A |
|
|
PGR |
Progressive Corp |
29 |
- |
$234.85 |
$1,245,597,000 |
5,044,027 |
0.57% |
135,478,000 |
884,080 |
0.861 |
Property & Casualty I... |
|
|
V |
Visa Inc |
30 |
- |
$347.83 |
$1,235,072,000 |
3,618,424 |
0.56% |
-7,827,000 |
117,361 |
0.214 |
Business Services |
|
|
INTU |
Intuit Inc |
31 |
- |
$670.93 |
$1,203,506,000 |
1,762,338 |
0.55% |
-86,678,000 |
124,268 |
0.673 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
32 |
- |
$92.58 |
$1,168,810,000 |
11,971,870 |
0.53% |
-137,037,000 |
-185,845 |
0.837 |
Medical Instruments &... |
|
|
MNST |
Monster Beverage Corporation |
33 |
- |
$73.97 |
$1,156,933,000 |
17,188,098 |
0.53% |
65,472,000 |
-236,281 |
2.424 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
34 |
- |
$160.52 |
$1,153,311,000 |
8,613,330 |
0.53% |
430,885,000 |
1,191,558 |
0.668 |
Semiconductor Equipme... |
|
|
DDOG |
Datadog, Inc. |
35 |
- |
$0.00 |
$1,150,444,000 |
8,078,980 |
0.53% |
27,464,000 |
-280,844 |
2.339 |
N/A |
|
|
GE |
General Electric Co |
36 |
- |
$299.81 |
$1,143,850,000 |
3,802,490 |
0.52% |
89,106,000 |
-295,438 |
0.346 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$223.32 |
$1,142,335,000 |
4,933,689 |
0.52% |
440,029,000 |
1,150,055 |
0.279 |
Drug Manufacturers - ... |
|
|
FWONK |
Liberty Media Corporation |
38 |
- |
$0.00 |
$1,121,635,000 |
10,738,564 |
0.51% |
-293,032,000 |
-2,798,965 |
4.305 |
N/A |
|
|
MELI |
Mercadolibre Inc |
39 |
- |
$2,015.89 |
$1,116,623,000 |
477,802 |
0.51% |
-113,074,000 |
7,281 |
0.958 |
Business Services |
|
|
AXP |
American Express Co |
40 |
- |
$382.56 |
$1,069,136,000 |
3,218,713 |
0.49% |
-18,349,000 |
-190,606 |
0.4 |
Credit Services |
|
|
ICE |
Intercontinental Exchange Inc |
41 |
- |
$163.21 |
$1,034,434,000 |
6,140,006 |
0.47% |
126,703,000 |
1,192,396 |
1.094 |
Business Services |
|
|
LPLA |
LPL Investment Holdings Inc |
42 |
- |
$380.96 |
$1,030,456,000 |
3,097,351 |
0.47% |
-123,581,000 |
19,674 |
3.872 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
43 |
- |
$323.22 |
$1,003,331,000 |
2,856,308 |
0.46% |
135,722,000 |
40,653 |
1.024 |
Technical & System So... |
|
|
TDY |
Teledyne Technologies Inc |
44 |
- |
$518.22 |
$986,572,000 |
1,683,457 |
0.45% |
111,122,000 |
-25,376 |
3.612 |
Aerospace/Defense Pro... |
|
|
SPOT |
Spotify Technology SA |
45 |
- |
$597.80 |
$973,488,000 |
1,394,143 |
0.44% |
-13,838,000 |
107,145 |
0.745 |
N/A |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$125.46 |
$870,434,000 |
6,498,597 |
0.4% |
160,009,000 |
1,275,168 |
0.367 |
Drug Manufacturers - ... |
|
|
ASND |
Ascendis Pharma AS |
47 |
- |
$220.42 |
$859,416,000 |
4,323,059 |
0.39% |
95,031,000 |
-104,733 |
6.371 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
48 |
- |
$571.44 |
$845,277,000 |
1,842,690 |
0.39% |
181,998,000 |
-349,063 |
7.167 |
Diagnostic Substances |
|
|
HD |
Home Depot Inc |
49 |
- |
$359.65 |
$843,619,000 |
2,082,041 |
0.39% |
76,164,000 |
-11,268 |
0.193 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
50 |
- |
$452.04 |
$829,904,000 |
2,119,107 |
0.38% |
-336,305,000 |
-500,427 |
0.815 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$865.06 |
$816,089,000 |
886,858 |
0.37% |
-46,748,000 |
47,448 |
0.455 |
Information Technolog... |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$156.14 |
$800,176,000 |
5,536,002 |
0.37% |
82,510,000 |
-275,690 |
0.462 |
Discount, Variety Stores |
|
|
APG |
Api Group Corp |
53 |
- |
$39.66 |
$764,006,000 |
22,228,439 |
0.35% |
119,472,000 |
9,599,372 |
5.345 |
N/A |
|
|
MS |
Morgan Stanley |
54 |
- |
$178.41 |
$761,297,000 |
4,789,326 |
0.35% |
-9,033,000 |
-679,798 |
0.257 |
Investment Brokerage ... |
|
|
ON |
On Semiconductor Corp |
55 |
- |
$54.96 |
$749,645,000 |
15,202,747 |
0.34% |
-72,297,000 |
-480,175 |
3.331 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
56 |
- |
$164.19 |
$749,202,000 |
5,041,453 |
0.34% |
182,084,000 |
124,772 |
0.424 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
57 |
- |
$391.19 |
$746,575,000 |
1,769,245 |
0.34% |
-4,949,000 |
51,077 |
0.737 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
58 |
- |
$317.74 |
$746,273,000 |
2,644,582 |
0.34% |
-59,198,000 |
-240,353 |
0.452 |
Biotechnology |
|
|
BR |
Broadridge Financial Soluti... |
59 |
- |
$230.05 |
$742,624,000 |
3,118,052 |
0.34% |
-12,146,000 |
12,378 |
2.697 |
Business Services |
|
|
LNT |
Alliant Energy Corp |
60 |
- |
$65.33 |
$735,520,000 |
10,911,145 |
0.34% |
83,924,000 |
135,623 |
4.369 |
Multi Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$735,515,000 |
1,644,612 |
0.34% |
-10,484,000 |
271,859 |
0.46 |
Medical Appliances & ... |
|
|
CTVA |
Corteva, Inc. |
62 |
- |
$66.12 |
$726,404,000 |
10,740,855 |
0.33% |
-65,444,000 |
116,279 |
1.435 |
N/A |
|
|
DIS |
Walt Disney Co |
63 |
- |
$111.60 |
$711,548,000 |
6,214,556 |
0.32% |
-59,400,000 |
-2,596 |
0.349 |
Entertainment - Diver... |
|
|
PTC |
PTC INC |
64 |
- |
$176.00 |
$707,783,000 |
3,486,284 |
0.32% |
235,066,000 |
743,325 |
2.906 |
Technical & System So... |
|
|
ARMK |
Aramark Holdings Corp |
65 |
- |
$37.42 |
$693,800,000 |
18,067,702 |
0.32% |
-58,334,000 |
104,103 |
5.853 |
Food Wholesale |
|
|
PNC |
PNC Financial Services Grou... |
66 |
- |
$210.59 |
$685,400,000 |
3,411,137 |
0.31% |
347,191,000 |
1,596,876 |
0.805 |
Domestic Money Center... |
|
|
PKI |
Perkinelmer Inc |
67 |
- |
$100.49 |
$668,529,000 |
7,627,259 |
0.31% |
-29,954,000 |
405,538 |
6.471 |
Scientific & Technica... |
|
|
ADSK |
Autodesk Inc |
68 |
- |
$297.64 |
$655,576,000 |
2,063,818 |
0.3% |
18,614,000 |
6,125 |
0.941 |
Technical & System So... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
69 |
- |
$69.26 |
$647,420,000 |
9,397,885 |
0.3% |
183,016,000 |
1,013,601 |
4.959 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
70 |
- |
$71.83 |
$632,809,000 |
14,522,915 |
0.29% |
326,753,000 |
3,745,598 |
8.509 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
71 |
- |
$228.16 |
$631,908,000 |
2,774,811 |
0.29% |
39,902,000 |
65,269 |
0.992 |
Semiconductor- Broad... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
72 |
- |
$278.86 |
$631,307,000 |
1,951,024 |
0.29% |
153,791,000 |
426,059 |
0.718 |
Sporting and Park Ent... |
|
|
DKNG |
Draftkings Inc Class A |
73 |
- |
$0.00 |
$627,906,000 |
16,788,986 |
0.29% |
-90,776,000 |
32,505 |
3.839 |
N/A |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$309.29 |
$609,193,000 |
2,506,229 |
0.28% |
127,898,000 |
-225,054 |
0.042 |
Search Engines & Info... |
|
|
WEX |
Wex Inc |
75 |
- |
$153.78 |
$608,867,000 |
3,865,082 |
0.28% |
40,334,000 |
-5,402 |
8.625 |
Information & Deliver... |
|
|
GIL |
Gildan Activewear Inc (USA) |
76 |
- |
$60.52 |
$606,719,000 |
10,496,878 |
0.28% |
118,078,000 |
573,204 |
5.293 |
Textile - Apparel Clo... |
|
|
CVX |
Chevron Corp |
77 |
- |
$149.99 |
$603,538,000 |
3,886,502 |
0.28% |
24,601,000 |
-157,020 |
0.201 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
78 |
- |
$354.09 |
$602,827,000 |
1,630,725 |
0.28% |
28,597,000 |
179,246 |
0.434 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$572.28 |
$600,369,000 |
1,237,862 |
0.27% |
110,618,000 |
29,952 |
0.312 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$887.96 |
$599,927,000 |
753,363 |
0.27% |
48,655,000 |
-25,553 |
0.219 |
Investment Brokerage ... |
|
|
WDAY |
Workday, Inc. |
81 |
- |
$224.49 |
$599,918,000 |
2,492,084 |
0.27% |
558,475,000 |
2,319,394 |
1.234 |
Application Software |
|
|
MMM |
3M Co |
82 |
- |
$168.90 |
$593,340,000 |
3,823,655 |
0.27% |
70,270,000 |
387,774 |
0.663 |
Conglomerates |
|
|
TEL |
Te Connectivity Ltd |
83 |
- |
$209.82 |
$587,120,000 |
2,674,979 |
0.27% |
151,760,000 |
93,447 |
0.809 |
Diversified Electronics |
|
|
BA |
Boeing Co |
84 |
- |
$204.38 |
$580,090,000 |
2,687,782 |
0.26% |
121,148,000 |
497,405 |
0.476 |
Aerospace/Defense - M... |
|
|
UBER |
Uber Technologies, Inc |
85 |
- |
$85.11 |
$571,301,000 |
5,832,031 |
0.26% |
134,771,000 |
1,152,393 |
0.331 |
N/A |
|
|
MCK |
McKesson Corp |
86 |
- |
$531.10 |
$567,641,000 |
734,688 |
0.26% |
24,267,000 |
-6,941 |
0.453 |
Drugs Wholesale |
|
|
VST |
Vistra Energy Corp |
87 |
- |
$170.10 |
$566,770,000 |
2,892,945 |
0.26% |
-60,070,000 |
-341,397 |
0.591 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$96.65 |
$555,869,000 |
5,822,549 |
0.25% |
-24,476,000 |
-538,207 |
0.324 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
89 |
- |
$484.80 |
$555,443,000 |
1,214,764 |
0.25% |
-37,548,000 |
48,538 |
0.388 |
Farm & Construction M... |
|
|
HUBS |
Hubspot Inc |
90 |
- |
$0.00 |
$536,598,000 |
1,147,064 |
0.24% |
-5,157,000 |
173,799 |
2.175 |
N/A |
|
|
WRB |
WR Berkley Corporation |
91 |
- |
$69.33 |
$531,738,000 |
6,939,946 |
0.24% |
-64,925,000 |
-1,181,236 |
2.616 |
Property & Casualty I... |
|
|
RVMD |
Revolution Medicines, Inc. |
92 |
- |
$78.92 |
$530,307,000 |
11,356,054 |
0.24% |
140,624,000 |
765,327 |
5.661 |
N/A |
|
|
HCA |
HCA Holdings Inc |
93 |
- |
$484.77 |
$529,720,000 |
1,242,882 |
0.24% |
46,026,000 |
-19,708 |
0.367 |
Hospitals |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
94 |
- |
$280.24 |
$525,852,000 |
2,026,880 |
0.24% |
-23,812,000 |
-36,890 |
0.731 |
Lodging |
|
|
CSGP |
CoStar Group Inc |
95 |
- |
$68.23 |
$524,511,000 |
6,216,807 |
0.24% |
200,031,000 |
2,180,980 |
1.398 |
Business Software & S... |
|
|
LAMR |
Lamar Advertising Co |
96 |
- |
$128.00 |
$523,783,000 |
4,278,648 |
0.24% |
5,320,000 |
6,653 |
4.227 |
Marketing Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
97 |
- |
$198.68 |
$517,451,000 |
3,856,684 |
0.24% |
20,584,000 |
396,604 |
3.649 |
Trucking |
|
|
TFX |
Teleflex Inc |
98 |
- |
$126.88 |
$509,184,000 |
4,161,358 |
0.23% |
18,075,000 |
12,087 |
8.301 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
99 |
- |
$255.38 |
$505,124,000 |
1,630,287 |
0.23% |
9,605,000 |
81,996 |
0.688 |
Insurance Brokers |
|
|
CLH |
Clean Harbors Inc |
100 |
- |
$241.84 |
$501,696,000 |
2,160,429 |
0.23% |
3,911,000 |
7,203 |
3.91 |
Waste Management |
|
