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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
4 |
- |
$1,338.62 |
$229,179,000 |
205,312 |
1.74% |
75,101,000 |
19,806 |
0.051 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$432.62 |
$185,577,000 |
524,289 |
1.41% |
38,551,000 |
34,546 |
0.022 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$194.05 |
$144,498,000 |
581,527 |
1.1% |
32,938,000 |
135,680 |
0.018 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$47.78 |
$126,154,000 |
2,497,110 |
0.96% |
2,672,000 |
200,190 |
0.059 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$169.20 |
$111,431,000 |
770,454 |
0.85% |
26,412,000 |
4,929 |
0.068 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$726.33 |
$108,351,000 |
164,149 |
0.82% |
23,476,000 |
13,918 |
0.037 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
13 |
- |
$176.14 |
$100,738,000 |
593,133 |
0.77% |
10,099,000 |
58,203 |
0.043 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$473.07 |
$100,386,000 |
168,264 |
0.76% |
17,882,000 |
6,459 |
0.035 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$205.26 |
$85,626,000 |
528,325 |
0.65% |
16,192,000 |
26,814 |
0.058 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$160.20 |
$83,372,000 |
565,581 |
0.63% |
30,504,000 |
51,400 |
0.047 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
18 |
- |
$31.36 |
$83,342,000 |
1,658,540 |
0.63% |
25,877,000 |
42,075 |
0.04 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$62.04 |
$71,426,000 |
1,212,042 |
0.54% |
5,033,000 |
26,031 |
0.028 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$193.77 |
$69,961,000 |
333,607 |
0.53% |
10,363,000 |
11,001 |
0.048 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
- |
$396.20 |
$69,848,000 |
171,662 |
0.53% |
13,557,000 |
9,784 |
0.066 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
24 |
- |
$105.01 |
$69,788,000 |
523,540 |
0.53% |
11,863,000 |
7,319 |
0.057 |
REIT - Industrial |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$510.06 |
$69,225,000 |
145,642 |
0.53% |
43,373,000 |
85,167 |
0.002 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$164.25 |
$63,217,000 |
394,295 |
0.48% |
13,372,000 |
38,384 |
0.032 |
Wireless Communications |
|
|
NFLX |
Netflix Inc |
29 |
- |
$559.49 |
$62,575,000 |
128,522 |
0.48% |
19,722,000 |
15,034 |
0.029 |
Music & Video Stores |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$293.41 |
$61,933,000 |
210,027 |
0.47% |
18,887,000 |
26,415 |
0.07 |
Networking & Communic... |
|
|
V |
Visa Inc |
34 |
- |
$271.84 |
$60,798,000 |
233,524 |
0.46% |
14,498,000 |
32,227 |
0.014 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
35 |
- |
$71.83 |
$59,825,000 |
825,963 |
0.46% |
7,174,000 |
67,307 |
0.058 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$238.12 |
$58,250,000 |
212,747 |
0.44% |
-2,020,000 |
80 |
0.096 |
Diversified Chemicals |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$3,514.80 |
$57,603,000 |
16,239 |
0.44% |
16,275,000 |
2,838 |
0.033 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
38 |
- |
$212.15 |
$57,453,000 |
320,789 |
0.44% |
12,525,000 |
26,066 |
0.076 |
Waste Management |
|
|
MCD |
McDonalds Corp |
39 |
- |
$273.55 |
$55,874,000 |
188,438 |
0.43% |
9,358,000 |
11,867 |
0.025 |
Restaurants |
|
|
EQIX |
Equinix Inc |
41 |
- |
$726.34 |
$55,037,000 |
68,336 |
0.42% |
6,406,000 |
1,375 |
0.059 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
44 |
- |
$638.39 |
$52,385,000 |
83,812 |
0.4% |
13,892,000 |
8,475 |
0.032 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$230.94 |
$50,693,000 |
227,783 |
0.39% |
11,275,000 |
38,126 |
0.03 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$306.09 |
$50,226,000 |
161,031 |
0.38% |
10,093,000 |
3,676 |
0.06 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$721.16 |
$46,437,000 |
65,729 |
0.35% |
10,105,000 |
730 |
0.034 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$489.03 |
$43,660,000 |
82,930 |
0.33% |
3,527,000 |
3,331 |
0.009 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.64 |
$40,862,000 |
1,419,317 |
0.31% |
-4,416,000 |
54,297 |
0.026 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$146.82 |
$40,693,000 |
259,624 |
0.31% |
1,488,000 |
7,905 |
0.01 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
56 |
- |
$80.86 |
$40,536,000 |
492,062 |
0.31% |
5,045,000 |
39,137 |
0.037 |
Medical Appliances & ... |
|
|
AEP |
American Electric Power Co Inc |
57 |
- |
$86.67 |
$40,121,000 |
493,975 |
0.31% |
7,218,000 |
56,546 |
0.1 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$40.09 |
$39,431,000 |
1,045,921 |
0.3% |
6,784,000 |
38,622 |
0.025 |
Telecom Services - Do... |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$159.70 |
$39,388,000 |
199,564 |
0.3% |
7,944,000 |
18,831 |
0.042 |
Drugs - Generic |
|
|
ADI |
Analog Devices Inc |
62 |
- |
$203.90 |
$38,680,000 |
194,801 |
0.29% |
8,022,000 |
19,703 |
0.036 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$161.66 |
$37,967,000 |
259,089 |
0.29% |
824,000 |
4,439 |
0.01 |
Cleaning Products |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
66 |
- |
$892.48 |
$37,717,000 |
42,944 |
0.29% |
5,176,000 |
3,403 |
0.041 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
68 |
- |
$114.36 |
$36,933,000 |
432,778 |
0.28% |
8,038,000 |
8,044 |
0.039 |
Semiconductor - Memor... |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$275.74 |
$36,803,000 |
139,862 |
0.28% |
12,451,000 |
19,773 |
0.015 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$33,992,000 |
100,760 |
0.26% |
8,287,000 |
12,816 |
0.028 |
Medical Appliances & ... |
|
|
CMI |
Cummins Inc |
73 |
- |
$293.65 |
$32,806,000 |
136,935 |
0.25% |
2,897,000 |
6,018 |
0.093 |
Diversified Machinery |
|
|
DLR |
Digital Realty Trust Inc |
75 |
- |
$142.34 |
$32,264,000 |
239,735 |
0.25% |
7,033,000 |
31,248 |
0.078 |
REIT - Diversified |
|
|
NXPI |
NXP Semiconductors NV |
78 |
- |
$247.13 |
$31,951,000 |
139,113 |
0.24% |
7,199,000 |
15,302 |
0.05 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
80 |
- |
$67.42 |
$31,199,000 |
513,656 |
0.24% |
3,891,000 |
36,985 |
0.026 |
Electric Utilities |
|
|
TGT |
Target Corp |
81 |
- |
$163.73 |
$30,524,000 |
214,324 |
0.23% |
7,010,000 |
1,662 |
0.043 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$67.45 |
$29,923,000 |
378,966 |
0.23% |
6,733,000 |
46,833 |
0.029 |
Drug Stores |
|
|
LULU |
Lululemon Athletica Inc |
83 |
- |
$363.96 |
$29,679,000 |
58,047 |
0.23% |
13,478,000 |
16,033 |
0.047 |
Textile - Apparel Clo... |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$243.95 |
$29,499,000 |
126,623 |
0.22% |
4,486,000 |
22,654 |
0.03 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
86 |
- |
$665.83 |
$29,286,000 |
48,594 |
0.22% |
6,446,000 |
1,110 |
0.046 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$400.96 |
$29,276,000 |
82,085 |
0.22% |
8,099,000 |
21,632 |
0.006 |
Property & Casualty I... |
|
|
ARE |
Alexandria Real Estate Equi... |
90 |
- |
$119.15 |
$27,718,000 |
218,646 |
0.21% |
9,195,000 |
33,597 |
0.126 |
REIT - Office |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$44.64 |
$27,675,000 |
539,373 |
0.21% |
-1,941,000 |
29,111 |
0.024 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
93 |
- |
$65.31 |
$27,334,000 |
474,216 |
0.21% |
3,150,000 |
19,710 |
0.064 |
Conglomerates |
|
|
INGR |
Ingredion Incorporated |
94 |
- |
$115.06 |
$26,542,000 |
244,562 |
0.2% |
4,301,000 |
18,539 |
0.365 |
Processed & Packaged ... |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$430.81 |
$26,506,000 |
68,709 |
0.2% |
5,073,000 |
2,470 |
0.02 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
97 |
- |
$544.76 |
$25,904,000 |
50,308 |
0.2% |
5,632,000 |
6,139 |
0.033 |
Technical & System So... |
|
|
VICI |
Vici Properties Inc. |
100 |
- |
$29.05 |
$25,784,000 |
808,769 |
0.2% |
7,547,000 |
182,063 |
0.079 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
101 |
- |
$198.48 |
$25,719,000 |
135,744 |
0.2% |
3,701,000 |
20,040 |
0.027 |
Insurance Brokers |
|
|
EVRG |
Energy Inc |
102 |
- |
$52.75 |
$25,654,000 |
491,458 |
0.2% |
2,967,000 |
43,981 |
0.217 |
Multi Utilities |
|
|
KHC |
Kraft Heinz Co |
104 |
- |
$38.65 |
$25,407,000 |
687,051 |
0.19% |
5,025,000 |
81,172 |
0.056 |
N/A |
|
|
GD |
General Dynamics Corp |
105 |
- |
$287.79 |
$25,365,000 |
97,681 |
0.19% |
4,044,000 |
1,195 |
0.034 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
106 |
- |
$174.99 |
$25,269,000 |
117,051 |
0.19% |
6,025,000 |
31 |
0.024 |
Integrated Telecommun... |
|
|
FTNT |
Fortinet Inc |
107 |
- |
$64.30 |
$24,972,000 |
426,652 |
0.19% |
6,133,000 |
105,599 |
0.054 |
Computer Peripherals |
|
|
PDD |
Bloom Energy Corp |
110 |
- |
$126.82 |
$24,866,000 |
169,951 |
0.19% |
10,478,000 |
23,237 |
0.025 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
111 |
- |
$66.99 |
$24,799,000 |
403,826 |
0.19% |
1,679,000 |
8,344 |
0.035 |
N/A |
|
|
MET |
MetLife Inc |
112 |
- |
$71.70 |
$24,479,000 |
370,163 |
0.19% |
1,436,000 |
3,881 |
0.041 |
Life & Health Insurance |
|
|
CDNS |
Cadence Design Systems Inc |
113 |
- |
$282.49 |
$23,949,000 |
87,928 |
0.18% |
6,107,000 |
11,777 |
0.032 |
Technical & System So... |
|
|
WMT |
Wal-Mart Stores Inc |
114 |
- |
$60.24 |
$23,905,000 |
151,631 |
0.18% |
1,178,000 |
9,524 |
0.005 |
Discount, Variety Stores |
|
|
MRVL |
Marvell Technology, Inc. |
115 |
- |
$68.75 |
$23,742,000 |
393,672 |
0.18% |
3,181,000 |
13,835 |
0.048 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
118 |
- |
$34.58 |
$22,679,000 |
664,890 |
0.17% |
4,275,000 |
84,137 |
0.109 |
N/A |
|
|
ADSK |
Autodesk Inc |
119 |
- |
$216.78 |
$22,650,000 |
93,026 |
0.17% |
5,986,000 |
12,490 |
0.042 |
Technical & System So... |
|
|
PH |
Parker Hannifin Corp |
122 |
- |
$554.44 |
$21,623,000 |
46,935 |
0.16% |
4,698,000 |
3,485 |
0.036 |
Industrial Equipment ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
123 |
- |
$0.00 |
$21,090,000 |
27,863 |
0.16% |
5,676,000 |
1,678 |
0.006 |
Semiconductor Equipme... |
|
|
MELI |
Mercadolibre Inc |
124 |
- |
$1,438.36 |
$21,087,000 |
13,418 |
0.16% |
5,914,000 |
1,451 |
0.027 |
Business Services |
|
|
BAC |
Bank of America Corp |
127 |
- |
$37.55 |
$20,449,000 |
607,344 |
0.16% |
4,996,000 |
42,945 |
0.007 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
128 |
- |
$98.73 |
$20,272,000 |
208,901 |
0.15% |
2,075,000 |
2,729 |
0.028 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
129 |
- |
$326.51 |
$20,142,000 |
83,639 |
0.15% |
3,459,000 |
5,420 |
0.021 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
131 |
- |
$576.89 |
$19,804,000 |
37,311 |
0.15% |
2,053,000 |
2,242 |
0.009 |
Medical Laboratories ... |
|
|
CSX |
CSX Corp |
135 |
- |
$33.95 |
$19,159,000 |
552,603 |
0.15% |
3,925,000 |
57,184 |
0.025 |
Railroads |
|
|
MAR |
Marriott International Inc |
137 |
- |
$240.49 |
$19,097,000 |
84,685 |
0.15% |
4,947,000 |
12,696 |
0.026 |
Lodging |
|
|
QQQ |
Invesco QQQ Trust Series I |
138 |
- |
$432.75 |
$19,090,000 |
46,616 |
0.15% |
2,921,000 |
1,485 |
0.01 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
141 |
- |
$105.57 |
$18,868,000 |
170,504 |
0.14% |
1,584,000 |
1,086 |
0.041 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
142 |
- |
$112.08 |
$18,778,000 |
207,973 |
0.14% |
4,037,000 |
26,097 |
0.012 |
Entertainment - Diver... |
|
|
MCHP |
Microchip Technology Inc |
143 |
- |
$93.18 |
$18,741,000 |
207,821 |
0.14% |
3,533,000 |
12,967 |
0.037 |
Semiconductor - Speci... |
|
|
ROP |
Roper Industries Inc |
144 |
- |
$513.58 |
$18,638,000 |
34,187 |
0.14% |
15,628,000 |
27,972 |
0.033 |
Diversified Machinery |
|
|
ORLY |
O Reilly Automotive Inc |
146 |
- |
$1,037.04 |
$18,540,000 |
19,514 |
0.14% |
2,046,000 |
1,366 |
0.027 |
Auto Parts Stores |
|
|
EXC |
Exelon Corp |
147 |
- |
$37.72 |
$18,506,000 |
515,495 |
0.14% |
899,000 |
49,569 |
0.053 |
Multi Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
148 |
- |
$33.70 |
$18,394,000 |
552,039 |
0.14% |
2,488,000 |
48,209 |
0.039 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
149 |
- |
$92.11 |
$18,112,000 |
194,235 |
0.14% |
2,708,000 |
5,617 |
0.01 |
Investment Brokerage ... |
|
|
TRV |
Travelers Companies Inc |
151 |
- |
$212.90 |
$17,864,000 |
93,781 |
0.14% |
3,585,000 |
6,348 |
0.037 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
152 |
- |
$304.04 |
$17,846,000 |
69,897 |
0.14% |
8,830,000 |
16,029 |
0.038 |
N/A |
|
|
WDAY |
Workday, Inc. |
153 |
- |
$248.77 |
$17,764,000 |
64,349 |
0.14% |
4,716,000 |
3,618 |
0.032 |
Application Software |
|
|
ABT |
Abbott Laboratories |
156 |
- |
$107.27 |
$17,313,000 |
157,290 |
0.13% |
2,225,000 |
1,499 |
0.009 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
158 |
- |
$162.25 |
$17,259,000 |
126,774 |
0.13% |
1,102,000 |
9,020 |
0.037 |
N/A |
|
|
DXCM |
DexCom Inc |
160 |
- |
$125.81 |
$17,002,000 |
137,015 |
0.13% |
5,804,000 |
16,995 |
0.035 |
Medical Instruments &... |
|
|
VLO |
Valero Energy Corp |
162 |
- |
$167.51 |
$16,952,000 |
130,398 |
0.13% |
1,703,000 |
22,794 |
0.032 |
Oil & Gas Refining, P... |
|
|
O |
Realty Income Corp |
165 |
- |
$54.31 |
$16,451,000 |
286,508 |
0.13% |
2,596,000 |
9,074 |
0.048 |
REIT - Retail |
|
