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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
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 |
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MSFT | Microsoft Corp | - | $399.04 | $81,906,000 | 217,811 | % | 14,005,000 | 2,763 | 0 | N/A | |
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LIN | Linde Plc | - | $443.83 | $64,056,000 | 155,964 | % | 7,279,000 | 3,480 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $156.00 | $53,608,000 | 383,762 | % | -5,801,000 | -70,225 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $826.32 | $33,111,000 | 66,861 | % | 7,678,000 | 8,394 | 0 | N/A | |
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LULU | Lululemon Athletica Inc | - | $360.00 | $31,183,000 | 60,989 | % | 6,562,000 | -2,860 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $173.67 | $29,626,000 | 194,984 | % | 10,783,000 | 46,752 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $441.38 | $29,297,000 | 82,770 | % | 855,000 | -11,969 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.94 | $23,577,000 | 217,163 | % | -1,567,000 | -45,798 | 0 | N/A | |
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V | Visa Inc | - | $275.16 | $21,100,000 | 81,046 | % | 6,898,000 | 19,301 | 0 | N/A | |
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ORCL | Oracle Corp | - | $114.89 | $21,087,000 | 200,006 | % | 1,436,000 | 14,479 | 0 | N/A | |
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MAR | Marriott International Inc | - | $241.94 | $20,985,000 | 93,057 | % | -12,756,000 | -78,600 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $20,231,000 | 59,968 | % | 3,183,000 | 1,644 | 0.017 | Medical Appliances & ... | |
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STX | Seagate Technology | - | $87.26 | $18,934,000 | 221,785 | % | 5,997,000 | 25,614 | 0 | N/A | |
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EL | Estee Lauder Companies Inc | - | $147.36 | $18,483,000 | 126,382 | % | 2,053,000 | 12,717 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.89 | $17,864,000 | 92,787 | % | 1,947,000 | -180 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $69.31 | $17,845,000 | 289,828 | % | 4,705,000 | 4,120 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $462.58 | $16,920,000 | 38,737 | % | 1,563,000 | -370 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $473.44 | $16,565,000 | 27,766 | % | 6,576,000 | 8,175 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.11 | $16,483,000 | 38,646 | % | 6,014,000 | 12,204 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $716.25 | $16,102,000 | 22,791 | % | 3,523,000 | 287 | 0 | N/A | |
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NFLX | Netflix Inc | - | $564.80 | $15,786,000 | 32,423 | % | 72,000 | -9,193 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $493.86 | $15,732,000 | 29,882 | % | 677,000 | 22 | 0 | N/A | |
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PTC | PTC INC | - | $179.88 | $14,824,000 | 84,725 | % | -1,429,000 | -29,990 | 0 | N/A | |
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HLT | Hilton Worldwide Holdings Inc. | - | $203.93 | $14,803,000 | 81,294 | % | -15,683,000 | -121,700 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $64.10 | $14,470,000 | 235,637 | % | 10,094,000 | 160,779 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $121.33 | $14,319,000 | 143,217 | % | -2,520,000 | 0 | 0 | N/A | |
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DELL | Dell Technologies Inc | - | $124.91 | $13,943,000 | 182,257 | % | -10,785,000 | -176,640 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,294.42 | $13,569,000 | 12,156 | % | 3,785,000 | 376 | 0 | N/A | |
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ABNB | Airbnb, Inc. | - | $163.01 | $13,494,000 | 99,119 | % | 108,000 | 1,561 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.82 | $13,189,000 | 84,145 | % | -585,000 | -4,291 | 0 | N/A | |
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MCHP | Microchip Technology Inc | - | $92.21 | $13,128,000 | 145,575 | % | 3,153,000 | 17,776 | 0 | N/A | |
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NET | Cloudflare, Inc. | - | $0.00 | $12,365,000 | 148,506 | % | 1,401,000 | -25,410 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.70 | $12,202,000 | 237,813 | % | 5,791,000 | 127,363 | 0 | N/A | |
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COP | ConocoPhillips | - | $130.11 | $12,131,000 | 104,519 | % | -408,000 | -150 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,502.48 | $12,018,000 | 3,388 | % | 3,488,000 | 622 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $238.08 | $11,856,000 | 51,618 | % | 5,603,000 | 20,339 | 0 | N/A | |
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FISV | Fiserv Inc | - | $153.29 | $11,843,000 | 89,154 | % | 1,762,000 | -88 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.37 | $11,679,000 | 68,659 | % | 227,000 | -10,312 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | New | $153.76 | $11,584,000 | 78,583 | % | 11,584,000 | 78,583 | 0 | N/A | |
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MKL | Markel Corp | - | $1,450.95 | $11,363,000 | 8,002 | % | -434,000 | -9 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.77 | $10,943,000 | 121,194 | % | 294,000 | -10,188 | 0 | N/A | |
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SNOW | Snowflake Inc. | - | $152.50 | $10,761,000 | 54,075 | % | 10,761,000 | 54,075 | 0 | N/A | |
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WDAY | Workday, Inc. | - | $254.06 | $10,655,000 | 38,596 | % | 2,502,000 | 651 | 0 | N/A | |
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CRWD | Crowdstrike Holdings, Inc. | - | $298.02 | $10,647,000 | 41,699 | % | 192,000 | -20,763 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $130.72 | $10,565,000 | 96,910 | % | -4,088,000 | -45,418 | 0.004 | Drug Manufacturers - ... | |
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SCHW | Charles Schwab Corp | - | $74.89 | $10,266,000 | 149,219 | % | 2,074,000 | 0 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.10 | $9,713,000 | 192,263 | % | -185,000 | 8,153 | 0 | N/A | |
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PSA | Public Storage Inc | - | $258.68 | $9,543,000 | 31,288 | % | 1,693,000 | 1,500 | 0 | N/A | |
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COIN | Coinbase Global, Inc. | - | $223.61 | $9,292,000 | 53,425 | % | -4,481,000 | -130,019 | 0 | N/A | |
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EOG | EOG Resources Inc | - | $135.36 | $9,185,000 | 75,936 | % | -441,000 | 0 | 0 | N/A | |
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TEL | Te Connectivity Ltd | - | $144.94 | $9,169,000 | 65,263 | % | 1,107,000 | 0 | 0.02 | Diversified Electronics | |
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MSTR | Microstrategy Inc | - | $1,240.41 | $9,155,000 | 14,494 | % | -5,855,000 | -31,230 | 0 | N/A | |
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INFY | Infosys Technologies Limite... | - | $17.01 | $9,117,000 | 496,040 | % | 1,058,000 | 25,000 | 0 | N/A | |
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DDOG | Datadog, Inc. | - | $0.00 | $8,795,000 | 72,457 | % | 8,795,000 | 72,457 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $724.87 | $8,771,000 | 15,046 | % | 1,137,000 | 833 | 0 | N/A | |
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MDT | Medtronic Plc | - | $79.25 | $8,724,000 | 105,897 | % | 426,000 | 0 | 0 | N/A | |
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YMM | Full Truck Alliance 20 Adr ... | - | $0.00 | $8,693,000 | 1,240,106 | % | 4,298,000 | 615,758 | 0 | N/A | |
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EA | Electronic Arts Inc | - | $127.31 | $8,621,000 | 63,011 | % | 1,050,000 | 129 | 0 | N/A | |
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MTN | Vail Resorts Inc | - | $199.02 | $8,430,000 | 39,488 | % | -762,000 | -1,940 | 0 | N/A | |
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MO | Altria Group Inc | - | $43.54 | $8,409,000 | 208,442 | % | -53,000 | 7,194 | 0 | N/A | |
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MOS | Mosaic Co | - | $30.28 | $8,106,000 | 226,855 | % | 1,204,000 | 32,982 | 0 | N/A | |
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FSLY | Fastly, Inc. | - | $12.40 | $7,790,000 | 437,660 | % | -4,635,000 | -210,480 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $672.95 | $7,728,000 | 13,295 | % | 1,623,000 | -15 | 0 | N/A | |
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AFL | AFLAC Inc | - | $83.73 | $7,692,000 | 93,239 | % | 536,000 | 0 | 0 | N/A | |
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DXCM | DexCom Inc | - | $138.01 | $7,450,000 | 60,039 | % | -482,000 | -24,975 | 0 | N/A | |
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EXPE | Expedia Inc | - | $136.25 | $7,411,000 | 48,825 | % | 2,436,000 | 560 | 0 | N/A | |
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ANTM | Anthem Inc | - | $539.68 | $7,311,000 | 15,504 | % | 560,000 | 0 | 0 | N/A | |
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HBAN | Huntington Bancshares Inc | - | $13.58 | $7,095,000 | 557,814 | % | 1,294,000 | 0 | 0 | N/A | |
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ACN | Accenture Plc | - | $309.00 | $7,028,000 | 20,027 | % | 880,000 | 8 | 0 | N/A | |
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MRVL | Marvell Technology, Inc. | - | $67.48 | $6,944,000 | 115,141 | % | 801,000 | 1,660 | 0 | N/A | |
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HLN | Haleon plc | - | $8.40 | $6,571,000 | 798,479 | % | -80,000 | 0 | 0 | N/A | |
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CNC | Centene Corp | - | $75.68 | $6,459,000 | 87,041 | % | 464,000 | 0 | 0 | N/A | |
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BAH | Booz Allen Hamilton Holding... | - | $145.27 | $6,100,000 | 47,693 | % | -366,000 | -11,481 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $65.27 | $5,973,000 | 73,729 | % | 448,000 | 0 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $197.50 | $5,749,000 | 35,471 | % | 832,000 | -46 | 0 | N/A | |
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HDB | HDFC Bank Limited (ADR) | - | $58.33 | $5,704,000 | 85,000 | % | -1,541,000 | -37,770 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $571.73 | $5,482,000 | 10,327 | % | -1,931,000 | -4,319 | 0 | N/A | |
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WBD | Warner Bros Discovery Ord S... | - | $8.29 | $5,458,000 | 479,585 | % | 250,000 | 0 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $40.99 | $5,348,000 | 123,578 | % | 1,263,000 | 0 | 0 | N/A | |
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CAT | Caterpillar Inc | New | $338.00 | $5,316,000 | 17,980 | % | 5,316,000 | 17,980 | 0 | N/A | |
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NDAQ | Nasdaq OMX Group Inc | - | $60.29 | $5,258,000 | 90,441 | % | 852,000 | -232 | 0 | N/A | |
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VRSK | Verisk Analytics, Inc. | - | $222.79 | $5,179,000 | 21,681 | % | 305,000 | 1,048 | 0 | N/A | |
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BF.B | Brown Forman Corporation | - | $48.11 | $4,884,000 | 85,539 | % | -8,122,000 | -139,900 | 0 | N/A | |
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C | Citigroup Inc | - | $61.79 | $4,801,000 | 93,331 | % | 962,000 | 0 | 0 | N/A | |
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TCOM | Trip.com Group Ltd | - | $50.42 | $4,766,000 | 132,343 | % | -3,044,000 | -90,992 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $4,712,000 | 79,955 | % | 720,000 | 8,649 | 0 | N/A | |
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AME | Ametek Inc | New | $177.93 | $4,500,000 | 27,292 | % | 4,500,000 | 27,292 | 0 | N/A | |
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FDX | Fedex Corp | - | $265.52 | $4,270,000 | 16,879 | % | -202,000 | 0 | 0 | N/A | |
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VRTX | Vertex Pharmaceuticals Inc | - | $397.70 | $4,193,000 | 10,306 | % | 1,645,000 | 2,979 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.38 | $4,117,000 | 14,293 | % | 817,000 | 2,013 | 0 | N/A | |
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PGR | Progressive Corp | - | $210.07 | $4,046,000 | 25,402 | % | 515,000 | 53 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $901.47 | $4,040,000 | 5,157 | % | 1,045,000 | 378 | 0 | N/A | |
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COST | Costco Wholesale Corp | New | $721.86 | $3,936,000 | 5,963 | % | 3,936,000 | 5,963 | 0 | N/A | |
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NEM | Newmont Mining Corp | - | $43.41 | $3,923,000 | 94,787 | % | 421,000 | 9 | 0 | N/A | |
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DHR | Danaher Corp | - | $245.80 | $3,859,000 | 16,679 | % | -289,000 | -39 | 0 | N/A | |
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HD | Home Depot Inc | - | $331.98 | $3,858,000 | 11,132 | % | -1,994,000 | -8,235 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.02 | $3,767,000 | 17,964 | % | -2,559,000 | -16,276 | 0 | N/A | |
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OMCL | Omnicell Inc | - | $27.13 | $3,742,000 | 99,448 | % | -4,469,000 | -82,850 | 0 | N/A | |
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INTU | Intuit Inc | - | $626.39 | $3,671,000 | 5,873 | % | 679,000 | 17 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $489.24 | $3,635,000 | 6,549 | % | 1,009,000 | 543 | 0 | N/A |
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