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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 |
- |
$185.41 |
$3,271,572,000 |
17,534,417 |
6.85% |
-65,723,000 |
-3,589,043 |
0.071 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$2,460,197,000 |
4,749,873 |
5.15% |
-344,874,000 |
-889,481 |
0.063 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.12 |
$2,390,560,000 |
9,388,366 |
5% |
88,618,000 |
-1,831,316 |
0.055 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$332.92 |
$1,566,105,000 |
4,747,066 |
3.28% |
-27,696,000 |
-1,034,907 |
0.102 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$210.32 |
$1,436,926,000 |
6,544,272 |
3.01% |
-260,569,000 |
-1,193,066 |
0.064 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$661.46 |
$974,750,000 |
1,327,310 |
2.04% |
-192,660,000 |
-254,354 |
0.055 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$926,125,000 |
2,082,491 |
1.94% |
129,926,000 |
-423,960 |
0.066 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$322.86 |
$864,197,000 |
3,554,905 |
1.81% |
117,613,000 |
-681,512 |
0.06 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$323.10 |
$775,952,000 |
3,186,009 |
1.62% |
95,377,000 |
-650,593 |
0.052 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
10 |
- |
$82.20 |
$639,722,000 |
533,582 |
1.34% |
-235,840,000 |
-120,247 |
0.121 |
Music & Video Stores |
|
|
PLTR |
Palantir Technologies Inc |
11 |
- |
$135.90 |
$541,074,000 |
2,966,087 |
1.13% |
54,892,000 |
-600,389 |
0.202 |
N/A |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$1,001.16 |
$513,871,000 |
555,158 |
1.08% |
-160,556,000 |
-126,123 |
0.126 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
13 |
- |
$448.24 |
$450,883,000 |
949,228 |
0.94% |
-56,803,000 |
-132,842 |
0.192 |
N/A |
|
|
PEP |
Pepsico Inc |
14 |
- |
$170.49 |
$402,931,000 |
2,869,058 |
0.84% |
-23,269,000 |
-358,753 |
0.208 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$208.44 |
$367,516,000 |
2,271,561 |
0.77% |
-23,407,000 |
-483,358 |
0.189 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$84.82 |
$364,888,000 |
5,333,066 |
0.76% |
-83,413,000 |
-1,128,468 |
0.126 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
17 |
- |
$197.39 |
$313,469,000 |
1,309,502 |
0.66% |
-76,684,000 |
-328,009 |
0.106 |
Wireless Communications |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$231.36 |
$311,059,000 |
1,059,827 |
0.65% |
-49,165,000 |
-108,216 |
0.247 |
Business Software & S... |
|
|
APP |
Applovin Corp |
19 |
- |
$406.72 |
$280,863,000 |
390,880 |
0.59% |
134,151,000 |
-28,200 |
0.18 |
N/A |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$239.99 |
$280,507,000 |
1,512,819 |
0.59% |
41,208,000 |
-53,788 |
0.058 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$223.43 |
$275,437,000 |
1,189,585 |
0.58% |
49,914,000 |
-25,387 |
0.067 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
22 |
- |
$298.93 |
$272,072,000 |
964,246 |
0.57% |
-16,248,000 |
-13,839 |
0.108 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$726.20 |
$271,058,000 |
568,078 |
0.57% |
-10,459,000 |
-157,088 |
0.105 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$265,317,000 |
2,574,393 |
0.56% |
18,387,000 |
49,027 |
0.032 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
25 |
- |
$394.69 |
$263,333,000 |
1,573,829 |
0.55% |
27,390,000 |
-340,514 |
0.142 |
Semiconductor - Memor... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$149.05 |
$261,742,000 |
2,321,441 |
0.55% |
10,257,000 |
-11,447 |
0.055 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$137.34 |
$258,409,000 |
1,553,314 |
0.54% |
-46,582,000 |
-361,735 |
0.137 |
Communication Equipment |
|
|
CTAS |
Cintas Corp |
28 |
- |
$195.87 |
$257,844,000 |
1,256,183 |
0.54% |
-49,847,000 |
-124,404 |
0.312 |
Business Services |
|
|
INTU |
Intuit Inc |
29 |
- |
$443.77 |
$255,239,000 |
373,752 |
0.53% |
-99,248,000 |
-76,316 |
0.143 |
Application Software |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$231.01 |
$246,484,000 |
1,840,806 |
0.52% |
25,894,000 |
-425,378 |
0.143 |
Semiconductor Equipme... |
|
|
FAST |
Fastenal Co |
31 |
- |
$47.73 |
$242,297,000 |
4,940,794 |
0.51% |
2,140,000 |
-777,230 |
0.43 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
32 |
- |
$180.86 |
$240,650,000 |
1,549,680 |
0.5% |
11,329,000 |
-51,835 |
0.08 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
33 |
- |
$327.16 |
$239,344,000 |
787,600 |
0.5% |
26,438,000 |
58,895 |
0.106 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$159.17 |
$237,760,000 |
1,547,415 |
0.5% |
3,509,000 |
77,098 |
0.062 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$221.44 |
$237,487,000 |
1,292,586 |
0.5% |
-89,963,000 |
-284,572 |
0.141 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$322.51 |
$234,444,000 |
1,145,081 |
0.49% |
-23,513,000 |
-263,983 |
0.125 |
Semiconductor Equipme... |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$362.42 |
$224,479,000 |
450,138 |
0.47% |
-39,952,000 |
-16,362 |
0.429 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
38 |
- |
$384.32 |
$222,893,000 |
789,841 |
0.47% |
-42,031,000 |
-158,994 |
0.135 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$4,457.17 |
$221,554,000 |
41,034 |
0.46% |
-67,630,000 |
-8,918 |
0.083 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$361.98 |
$219,671,000 |
634,410 |
0.46% |
3,356,000 |
4,414 |
0.237 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$110.83 |
$219,529,000 |
1,639,013 |
0.46% |
11,080,000 |
106,409 |
0.093 |
Drug Manufacturers - ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
42 |
- |
$200.59 |
$217,576,000 |
1,643,324 |
0.46% |
47,192,000 |
-132,434 |
1.209 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$278.38 |
$212,169,000 |
844,254 |
0.44% |
27,673,000 |
12,704 |
0.112 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
44 |
- |
$79.03 |
$210,267,000 |
3,170,485 |
0.44% |
2,912,000 |
239,678 |
0.074 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$322.40 |
$208,600,000 |
661,319 |
0.44% |
-5,097,000 |
-75,795 |
0.022 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$1,442.95 |
$206,929,000 |
191,850 |
0.43% |
-1,813,000 |
-41,189 |
0.124 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
47 |
- |
$50.59 |
$204,064,000 |
6,082,374 |
0.43% |
37,810,000 |
-1,339,665 |
0.148 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
48 |
- |
$89.47 |
$203,581,000 |
2,696,790 |
0.43% |
13,826,000 |
-36,640 |
0.138 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
49 |
- |
$372.63 |
$203,277,000 |
454,524 |
0.43% |
-99,169,000 |
-102,046 |
0.127 |
Medical Appliances & ... |
|
|
GD |
General Dynamics Corp |
50 |
- |
$360.07 |
$197,570,000 |
579,385 |
0.41% |
10,006,000 |
-63,707 |
0.202 |
Aerospace/Defense - M... |
|
|
SHOP |
Shopify Inc |
51 |
- |
$112.05 |
$196,528,000 |
1,322,439 |
0.41% |
5,159,000 |
-336,589 |
0.111 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$268.38 |
$196,180,000 |
556,144 |
0.41% |
-66,207,000 |
-122,070 |
0.116 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$330.97 |
$195,856,000 |
693,910 |
0.41% |
10,807,000 |
55,195 |
0.154 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$102.90 |
$195,571,000 |
2,053,459 |
0.41% |
9,119,000 |
-85,491 |
0.153 |
Medical Appliances & ... |
|
|
AFL |
AFLAC Inc |
55 |
- |
$117.15 |
$193,407,000 |
1,731,482 |
0.4% |
28,078,000 |
163,791 |
0.246 |
Life & Health Insurance |
|
|
ATO |
Atmos Energy Corp |
56 |
- |
$171.38 |
$189,891,000 |
1,112,097 |
0.4% |
29,348,000 |
70,355 |
0.693 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
57 |
- |
$238.38 |
$188,254,000 |
894,320 |
0.39% |
-66,688,000 |
-200,417 |
0.127 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$508.09 |
$188,238,000 |
374,425 |
0.39% |
-13,301,000 |
-40,460 |
0.027 |
Property & Casualty I... |
|
|
O |
Realty Income Corp |
59 |
- |
$63.23 |
$186,497,000 |
3,067,894 |
0.39% |
18,724,000 |
155,677 |
0.424 |
REIT - Retail |
|
|
ES |
Eversource Energy |
60 |
- |
$67.36 |
$186,152,000 |
2,616,701 |
0.39% |
6,468,000 |
-207,630 |
0.761 |
Electric Utilities |
|
|
CINF |
Cincinnati Financial Corp |
61 |
- |
$172.65 |
$185,515,000 |
1,173,406 |
0.39% |
3,151,000 |
-51,172 |
0.729 |
Property & Casualty I... |
|
|
ADM |
Archer Daniels Midland Co |
62 |
- |
$66.33 |
$185,360,000 |
3,102,776 |
0.39% |
7,148,000 |
-273,735 |
0.558 |
Food - Major Diversified |
|
|
PNR |
Pentair Inc |
63 |
- |
$97.35 |
$184,781,000 |
1,668,297 |
0.39% |
-4,621,000 |
-176,646 |
1.003 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$439.28 |
$183,943,000 |
377,932 |
0.38% |
-32,453,000 |
-32,461 |
0.113 |
Publishing |
|
|
ECL |
Ecolab Inc |
65 |
- |
$290.33 |
$182,745,000 |
667,295 |
0.38% |
-9,102,000 |
-44,728 |
0.234 |
Cleaning Products |
|
|
FRT |
Federal Realty Investment T... |
66 |
- |
$105.76 |
$182,054,000 |
1,797,002 |
0.38% |
20,502,000 |
96,271 |
2.07 |
REIT - Retail |
|
|
BDX |
Becton Dickinson & Co |
67 |
- |
$210.02 |
$181,791,000 |
971,263 |
0.38% |
36,535,000 |
127,975 |
0.335 |
Medical Instruments &... |
|
|
EXPD |
Expeditors International of... |
68 |
- |
$165.04 |
$179,932,000 |
1,467,752 |
0.38% |
7,024,000 |
-45,665 |
0.867 |
AirDelivery & Freight... |
|
|
SYY |
SYSCO Corp |
69 |
- |
$86.53 |
$179,355,000 |
2,178,229 |
0.38% |
8,560,000 |
-76,788 |
0.428 |
Food Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$293.57 |
$178,795,000 |
685,669 |
0.37% |
552,000 |
-35,233 |
0.217 |
Diversified Machinery |
|
|
GPC |
Genuine Parts Co |
71 |
- |
$148.51 |
$177,538,000 |
1,280,941 |
0.37% |
9,054,000 |
-107,930 |
0.888 |
Auto Parts Wholesale |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$152.50 |
$176,883,000 |
1,593,538 |
0.37% |
-38,866,000 |
-352,428 |
0.127 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$159.32 |
$176,451,000 |
866,568 |
0.37% |
-39,031,000 |
-186,413 |
0.13 |
Networking & Communic... |
|
|
ED |
Consolidated Edison Inc |
74 |
- |
$107.34 |
$175,876,000 |
1,749,662 |
0.37% |
25,001,000 |
246,178 |
0.523 |
Multi Utilities |
|
|
NDSN |
Nordson Corp |
75 |
- |
$290.18 |
$175,556,000 |
773,547 |
0.37% |
-10,173,000 |
-92,849 |
1.333 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
76 |
- |
$320.45 |
$175,055,000 |
712,476 |
0.37% |
-32,445,000 |
-159,301 |
0.133 |
Semiconductor- Broad... |
|
|
SWK |
Stanley Black & Decker Inc |
77 |
- |
$89.39 |
$174,598,000 |
2,348,957 |
0.37% |
-9,908,000 |
-374,374 |
1.466 |
Small Tools & Accesso... |
|
|
CAH |
Cardinal Health Inc |
78 |
- |
$226.32 |
$173,982,000 |
1,108,450 |
0.36% |
-32,466,000 |
-120,405 |
0.378 |
Drugs Wholesale |
|
|
KMB |
Kimberly Clark Corp |
79 |
- |
$104.33 |
$170,756,000 |
1,373,295 |
0.36% |
9,616,000 |
123,369 |
0.404 |
Paper & Paper Products |
|
|
SJM |
JM Smucker Company |
80 |
- |
$109.51 |
$169,661,000 |
1,562,259 |
0.36% |
34,794,000 |
188,868 |
1.37 |
Processed & Packaged ... |
|
|
AOS |
AO Smith Corp |
81 |
- |
$86.07 |
$167,696,000 |
2,284,371 |
0.35% |
3,756,000 |
-215,859 |
1.687 |
Electronic Equipment |
|
|
NUE |
Nucor Corp |
82 |
- |
$192.84 |
$166,557,000 |
1,229,839 |
0.35% |
-22,725,000 |
-231,348 |
0.407 |
Steel & Iron |
|
|
FTNT |
Fortinet Inc |
83 |
- |
$82.76 |
$166,011,000 |
1,974,442 |
0.35% |
39,386,000 |
776,705 |
0.25 |
Computer Peripherals |
|
|
TROW |
T Rowe Price Group Inc |
84 |
- |
$94.58 |
$165,573,000 |
1,613,140 |
0.35% |
-16,613,000 |
-274,795 |
0.712 |
Asset Management |
|
|
APD |
Air Products & Chemicals Inc |
85 |
- |
$283.12 |
$164,825,000 |
604,375 |
0.34% |
-15,549,000 |
-35,114 |
0.274 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
86 |
- |
$94.41 |
$163,681,000 |
2,047,542 |
0.34% |
-4,044,000 |
202,379 |
0.239 |
Personal Products |
|
|
ALB |
Albemarle Corp |
87 |
- |
$163.37 |
$163,239,000 |
2,013,304 |
0.34% |
-16,631,000 |
-856,806 |
1.715 |
Synthetics |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$157.38 |
$162,160,000 |
1,236,165 |
0.34% |
-59,672,000 |
-427,615 |
0.207 |
Industrial Electrical... |
|
|
ESS |
Essex Property Trust Inc |
89 |
- |
$258.06 |
$160,955,000 |
601,341 |
0.34% |
-5,938,000 |
12,446 |
0.859 |
REIT - Housing/Apartm... |
|
|
WST |
West Pharmaceutical Service... |
90 |
- |
$248.95 |
$160,709,000 |
612,620 |
0.34% |
-846,000 |
-125,748 |
0.829 |
Rubber & Plastics |
|
|
CLX |
Clorox Co |
91 |
- |
$119.36 |
$159,922,000 |
1,297,016 |
0.33% |
20,535,000 |
136,135 |
1.029 |
Cleaning Products |
|
|
GWW |
WW Grainger Inc |
92 |
- |
$1,197.65 |
$159,893,000 |
167,786 |
0.33% |
-13,894,000 |
722 |
0.313 |
Electronics Wholesale |
|
|
MKC |
McCormick & Co Inc |
93 |
- |
$67.42 |
$159,886,000 |
2,389,571 |
0.33% |
-270,000 |
277,257 |
0.961 |
Processed & Packaged ... |
|
|
BRO |
Brown & Brown Inc |
94 |
- |
$73.78 |
$159,412,000 |
1,699,669 |
0.33% |
3,531,000 |
293,692 |
0.598 |
Insurance Brokers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
95 |
- |
$395.50 |
$159,357,000 |
324,966 |
0.33% |
-40,747,000 |
-67,926 |
0.176 |
N/A |
|
|
V |
Visa Inc |
96 |
- |
$331.58 |
$158,769,000 |
465,081 |
0.33% |
-22,909,000 |
-46,616 |
0.028 |
Business Services |
|
|
BEN |
Franklin Resources Inc |
97 |
- |
$27.20 |
$158,194,000 |
6,839,332 |
0.33% |
-48,762,000 |
-1,838,085 |
1.381 |
Asset Management |
|
|
PPG |
PPG Industries Inc |
98 |
- |
$126.51 |
$157,854,000 |
1,501,796 |
0.33% |
-24,310,000 |
-99,649 |
0.636 |
Conglomerates |
|
|
CHD |
Church & Dwight Co Inc |
99 |
- |
$100.53 |
$154,909,000 |
1,767,767 |
0.32% |
1,928,000 |
176,037 |
0.712 |
Cleaning Products |
|
|
DOV |
Dover Corp |
100 |
- |
$223.66 |
$153,655,000 |
921,025 |
0.32% |
-25,095,000 |
-54,526 |
0.639 |
Conglomerates |
|
