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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$421.43 |
$1,605,727,000 |
4,270,096 |
8.34% |
95,180,000 |
-513,902 |
0.056 |
Application Software |
|
FB |
Meta Platforms Inc |
2 |
- |
$493.86 |
$1,064,407,000 |
3,007,140 |
5.53% |
151,572,000 |
-33,516 |
0.125 |
Internet Service Prov... |
|
GOOGL |
Alphabet Inc |
3 |
- |
$150.87 |
$940,312,000 |
6,731,418 |
4.88% |
254,708,000 |
1,492,199 |
0.113 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
4 |
- |
$173.31 |
$829,240,000 |
4,307,068 |
4.3% |
139,648,000 |
279,311 |
0.025 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$902.50 |
$746,656,000 |
1,507,725 |
3.88% |
133,133,000 |
97,295 |
0.061 |
Semiconductor - Speci... |
|
V |
Visa Inc |
6 |
- |
$279.02 |
$515,133,000 |
1,978,616 |
2.67% |
82,552,000 |
97,910 |
0.117 |
Business Services |
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.83 |
$456,333,000 |
3,003,379 |
2.37% |
93,886,000 |
152,158 |
0.029 |
Internet Software & S... |
|
MA |
MasterCard Inc A |
8 |
- |
$477.95 |
$376,297,000 |
882,269 |
1.95% |
75,758,000 |
123,160 |
0.089 |
Business Services |
|
EA |
Electronic Arts Inc |
9 |
- |
$131.87 |
$322,494,000 |
2,357,238 |
1.67% |
166,791,000 |
1,064,022 |
0.813 |
Multimedia & Graphics... |
|
WDC |
Western Digital Corp |
10 |
- |
$67.64 |
$292,628,000 |
5,587,698 |
1.52% |
57,917,000 |
443,903 |
1.837 |
Data Storage Devices |
|
LLY |
Eli Lilly & Co |
11 |
- |
$778.18 |
$226,222,000 |
388,084 |
1.17% |
13,168,000 |
-8,569 |
0.041 |
Drug Manufacturers - ... |
|
QCOM |
QUALCOMM Inc |
12 |
- |
$169.13 |
$223,772,000 |
1,547,204 |
1.16% |
122,879,000 |
638,747 |
0.137 |
Communication Equipment |
|
TTWO |
Take-Two Interactive |
13 |
- |
$146.92 |
$212,760,000 |
1,321,900 |
1.1% |
-57,629,000 |
-604,084 |
0.793 |
Technical & System So... |
|
JNJ |
Johnson & Johnson |
14 |
- |
$157.96 |
$212,236,000 |
1,354,067 |
1.1% |
3,861,000 |
16,186 |
0.051 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.52 |
$205,855,000 |
1,210,200 |
1.07% |
104,270,000 |
509,707 |
0.04 |
Domestic Money Center... |
|
GOOG |
Alphabet Inc |
16 |
- |
$151.94 |
$195,639,000 |
1,388,202 |
1.02% |
12,606,000 |
13 |
0.023 |
Search Engines & Info... |
|
ORCL |
Oracle Corp |
17 |
- |
$125.27 |
$186,255,000 |
1,766,621 |
0.97% |
140,994,000 |
1,339,311 |
0.059 |
Application Software |
|
TSLA |
Tesla Motors Inc |
18 |
- |
$179.83 |
$174,639,000 |
702,828 |
0.91% |
-14,170,000 |
-51,745 |
0.022 |
Auto Manufacturers |
|
SWKS |
Skyworks Solutions Inc |
19 |
- |
$107.89 |
$160,265,000 |
1,425,589 |
0.83% |
27,732,000 |
81,307 |
0.853 |
Semiconductor - Integ... |
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$493.10 |
$149,191,000 |
283,380 |
0.77% |
10,921,000 |
9,138 |
0.03 |
Health Care Plans |
|
SPGI |
S&P Global Inc |
21 |
- |
$422.81 |
$148,323,000 |
336,699 |
0.77% |
25,014,000 |
-755 |
0.101 |
Publishing |
|
CRTO |
Criteo Sa |
22 |
- |
$35.06 |
$137,022,000 |
5,411,610 |
0.71% |
-20,997,000 |
0 |
8.175 |
Internet Service Prov... |
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$579.37 |
$133,735,000 |
251,955 |
0.69% |
6,306,000 |
203 |
0.064 |
Medical Laboratories ... |
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$162.01 |
$130,308,000 |
812,746 |
0.68% |
38,433,000 |
156,727 |
0.066 |
Wireless Communications |
|
CSCO |
Cisco Systems Inc |
25 |
- |
$49.77 |
$130,107,000 |
2,575,355 |
0.68% |
-50,193,000 |
-778,442 |
0.061 |
Networking & Communic... |
|
AVGO |
Broadcom Limited |
26 |
- |
$1,318.73 |
$128,100,000 |
114,759 |
0.67% |
46,289,000 |
16,260 |
0.029 |
Semiconductor- Broad... |
|
PTC |
PTC INC |
27 |
- |
$189.71 |
$123,065,000 |
703,392 |
0.64% |
-59,718,000 |
-586,719 |
0.606 |
Technical & System So... |
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$416.93 |
$118,783,000 |
333,044 |
0.62% |
5,433,000 |
9,465 |
0.024 |
Property & Casualty I... |
|
BAC |
Bank of America Corp |
29 |
- |
$37.81 |
$114,128,000 |
3,389,603 |
0.59% |
15,696,000 |
-205,415 |
0.039 |
Domestic Money Center... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$136.69 |
$113,479,000 |
1,091,562 |
0.59% |
22,824,000 |
47,992 |
0.021 |
Semiconductor - Integ... |
|
INTC |
Intel Corp |
31 |
- |
$43.77 |
$108,491,000 |
2,159,032 |
0.56% |
20,840,000 |
-306,525 |
0.053 |
Semiconductor- Broad... |
|
PEP |
Pepsico Inc |
32 |
- |
$173.57 |
$107,827,000 |
634,875 |
0.56% |
13,002,000 |
75,236 |
0.046 |
Beverage Soft Drinks... |
|
ADBE |
Adobe Systems Inc |
33 |
- |
$504.40 |
$104,315,000 |
174,849 |
0.54% |
33,385,000 |
35,744 |
0.036 |
Application Software |
|
NOW |
Servicenow, Inc. |
34 |
- |
$759.00 |
$100,446,000 |
142,176 |
0.52% |
77,073,000 |
100,361 |
0.073 |
Information Technolog... |
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$179.59 |
$95,891,000 |
650,504 |
0.5% |
-4,707,000 |
-327,883 |
0.054 |
Semiconductor- Broad... |
|
PFE |
Pfizer Inc |
36 |
- |
$27.78 |
$92,917,000 |
3,227,396 |
0.48% |
-9,037,000 |
153,719 |
0.058 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
37 |
- |
$385.89 |
$87,905,000 |
253,657 |
0.46% |
16,708,000 |
18,030 |
0.023 |
Home Improvement Stores |
|
HUM |
Humana Inc |
38 |
- |
$349.50 |
$83,901,000 |
183,265 |
0.44% |
716,000 |
12,286 |
0.138 |
Health Care Plans |
|
ENPH |
Enphase Energy, Inc. |
39 |
- |
$119.80 |
$82,982,000 |
627,983 |
0.43% |
28,879,000 |
177,686 |
0.497 |
Semiconductor Equipme... |
|
VRTX |
Vertex Pharmaceuticals Inc |
40 |
- |
$417.32 |
$80,734,000 |
198,418 |
0.42% |
13,896,000 |
6,211 |
0.076 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
41 |
- |
$131.75 |
$79,559,000 |
729,764 |
0.41% |
5,401,000 |
9,432 |
0.029 |
Drug Manufacturers - ... |
|
RUN |
Sunrun Inc. |
42 |
- |
$13.10 |
$77,588,000 |
3,952,506 |
0.4% |
17,488,000 |
-832,531 |
1.878 |
N/A |
|
PG |
Procter & Gamble Co |
43 |
- |
$162.61 |
$77,404,000 |
528,212 |
0.4% |
-6,025,000 |
-43,766 |
0.021 |
Cleaning Products |
|
XOM |
Exxon Mobil Corp |
44 |
- |
$114.97 |
$75,105,000 |
751,200 |
0.39% |
-20,151,000 |
-58,936 |
0.018 |
Integrated Oil & Gas |
|
DAR |
Darling International Inc |
45 |
- |
$46.33 |
$74,369,000 |
1,492,158 |
0.39% |
7,366,000 |
208,584 |
0.914 |
Cleaning Products |
|
BMRN |
Biomarin Pharmaceutical Inc |
46 |
- |
$88.61 |
$71,883,000 |
745,515 |
0.37% |
-3,915,000 |
-111,156 |
0.411 |
Drug Manufacturers - ... |
|
DHR |
Danaher Corp |
47 |
- |
$248.77 |
$69,647,000 |
301,058 |
0.36% |
-2,759,000 |
9,214 |
0.042 |
General Building Mate... |
|
MS |
Morgan Stanley |
48 |
- |
$93.50 |
$66,850,000 |
716,892 |
0.35% |
7,504,000 |
-9,770 |
0.039 |
Investment Brokerage ... |
|
CRM |
Salesforce.com Inc |
49 |
- |
$301.38 |
$66,790,000 |
253,819 |
0.35% |
18,488,000 |
15,622 |
0.028 |
Internet Software & S... |
|
COST |
Costco Wholesale Corp |
50 |
- |
$732.08 |
$66,763,000 |
101,144 |
0.35% |
11,404,000 |
3,157 |
0.023 |
Discount, Variety Stores |
|
ABBV |
Abbvie Inc. |
51 |
- |
$180.35 |
$66,738,000 |
430,648 |
0.35% |
4,607,000 |
13,826 |
0.024 |
Drug Manufacturers - ... |
|
KO |
Coca-Cola Co |
52 |
- |
$61.03 |
$66,593,000 |
1,130,032 |
0.35% |
2,470,000 |
-15,436 |
0.026 |
Beverage Soft Drinks... |
|
CL |
Colgate Palmolive Co |
53 |
- |
$89.95 |
$65,201,000 |
817,980 |
0.34% |
17,167,000 |
142,487 |
0.095 |
Personal Products |
|
NEE |
NextEra Energy |
54 |
- |
$63.79 |
$64,383,000 |
1,059,979 |
0.33% |
19,680,000 |
279,689 |
0.054 |
Electric Utilities |
|
APH |
Amphenol Corp |
55 |
- |
$115.30 |
$63,320,000 |
638,756 |
0.33% |
-2,876,000 |
-149,388 |
0.107 |
Diversified Electronics |
|
MCD |
McDonalds Corp |
56 |
- |
$282.02 |
$60,753,000 |
204,893 |
0.32% |
9,519,000 |
10,411 |
0.027 |
Restaurants |
|
CVX |
Chevron Corp |
57 |
- |
$156.35 |
$59,739,000 |
400,501 |
0.31% |
-2,750,000 |
29,912 |
0.021 |
Integrated Oil & Gas |
|
DE |
Deere & Co |
58 |
- |
$409.14 |
$58,586,000 |
146,513 |
0.3% |
5,829,000 |
6,716 |
0.047 |
Farm & Construction M... |
|
NFLX |
Netflix Inc |
59 |
- |
$613.53 |
$58,578,000 |
120,314 |
0.3% |
18,551,000 |
14,311 |
0.027 |
Music & Video Stores |
|
EMR |
Emerson Electric Co |
60 |
- |
$113.45 |
$58,341,000 |
599,415 |
0.3% |
-8,905,000 |
-96,934 |
0.1 |
Industrial Electrical... |
|
INTU |
Intuit Inc |
61 |
- |
$648.74 |
$57,677,000 |
92,279 |
0.3% |
12,036,000 |
2,952 |
0.035 |
Application Software |
|
ARW |
Arrow Electronics Inc |
62 |
- |
$130.11 |
$56,668,000 |
463,540 |
0.29% |
-2,469,000 |
-8,646 |
0.597 |
Electronics Wholesale |
|
BLK |
BlackRock Inc A |
63 |
- |
$835.12 |
$55,468,000 |
68,327 |
0.29% |
15,232,000 |
6,090 |
0.04 |
Investment Brokerage ... |
|
TXN |
Texas Instruments Inc |
64 |
- |
$172.87 |
$52,448,000 |
307,684 |
0.27% |
10,634,000 |
44,721 |
0.034 |
Semiconductor- Broad... |
|
PTON |
Peloton Interactive, Inc. |
65 |
- |
$0.00 |
$51,076,000 |
8,386,903 |
0.27% |
18,924,000 |
2,020,159 |
2.768 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$136.98 |
$51,021,000 |
397,269 |
0.26% |
8,331,000 |
9,248 |
0.071 |
Business Services |
|
ABT |
Abbott Laboratories |
67 |
- |
$113.48 |
$50,166,000 |
455,764 |
0.26% |
4,604,000 |
-14,678 |
0.026 |
Drug Manufacturers - ... |
|
EL |
Estee Lauder Companies Inc |
68 |
- |
$145.04 |
$49,689,000 |
339,753 |
0.26% |
16,565,000 |
110,600 |
0.15 |
Personal Products |
|
ZTS |
Zoetis Inc. |
69 |
- |
$168.51 |
$49,522,000 |
250,907 |
0.26% |
6,394,000 |
3,015 |
0.053 |
Drugs - Generic |
|
UNP |
Union Pacific Corp |
70 |
- |
$244.63 |
$49,497,000 |
201,518 |
0.26% |
13,742,000 |
25,932 |
0.03 |
Railroads |
|
FANG |
Diamondback Energy, Inc. |
71 |
- |
$196.53 |
$49,333,000 |
318,116 |
0.26% |
-15,753,000 |
-102,116 |
0.176 |
Independent Oil & Gas |
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$415.25 |
$46,929,000 |
121,649 |
0.24% |
10,971,000 |
10,521 |
0.035 |
Investment Brokerage ... |
|
CCK |
Crown Holdings Inc |
73 |
- |
$78.51 |
$46,352,000 |
503,335 |
0.24% |
-3,489,000 |
-59,971 |
0.374 |
Packaging & Containers |
|
AMGN |
Amgen Inc |
74 |
- |
$286.30 |
$45,513,000 |
158,019 |
0.24% |
3,718,000 |
2,509 |
0.027 |
Biotechnology |
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$400.10 |
$45,493,000 |
134,851 |
0.24% |
7,732,000 |
5,661 |
0.038 |
Medical Appliances & ... |
|
DECK |
Deckers Outdoor Corp |
76 |
- |
$937.90 |
$45,035,000 |
67,375 |
0.23% |
9,540,000 |
-1,670 |
0.239 |
Textile - Apparel Foo... |
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.72 |
$44,476,000 |
282,120 |
0.23% |
-5,342,000 |
-29,377 |
0.01 |
Discount, Variety Stores |
|
IBM |
International Business Mach... |
78 |
- |
$190.80 |
$43,580,000 |
266,460 |
0.23% |
7,527,000 |
9,492 |
0.03 |
Diversified Computer ... |
|
KVUE |
Kenvue Inc. |
79 |
- |
$21.45 |
$43,255,000 |
2,009,048 |
0.22% |
13,111,000 |
507,838 |
0.105 |
N/A |
|
CI |
Cigna Corporation |
80 |
- |
$363.34 |
$43,236,000 |
144,386 |
0.22% |
6,131,000 |
14,681 |
0.039 |
Health Care Plans |
|
CMCSA |
Comcast Corp |
81 |
- |
$43.07 |
$42,160,000 |
961,457 |
0.22% |
-3,529,000 |
-68,961 |
0.021 |
CATV Systems |
|
AMAT |
Applied Materials Inc |
82 |
- |
$208.00 |
$41,751,000 |
257,611 |
0.22% |
14,924,000 |
63,844 |
0.028 |
Semiconductor Equipme... |
|
VZ |
Verizon Communications Inc |
83 |
- |
$41.54 |
$39,885,000 |
1,057,955 |
0.21% |
5,824,000 |
7,011 |
0.026 |
Telecom Services - Do... |
|
SCHW |
Charles Schwab Corp |
84 |
- |
$72.38 |
$39,734,000 |
577,535 |
0.21% |
16,778,000 |
159,388 |
0.032 |
Investment Brokerage ... |
|
ANTM |
Anthem Inc |
85 |
- |
$519.96 |
$39,472,000 |
83,705 |
0.2% |
5,947,000 |
6,710 |
0.033 |
N/A |
|
YUM |
YUM! Brands Inc |
86 |
- |
$137.32 |
$39,025,000 |
298,679 |
0.2% |
811,000 |
-7,176 |
0.099 |
Restaurants |
|
GE |
General Electric Co |
87 |
- |
$180.12 |
$38,818,000 |
304,144 |
0.2% |
5,629,000 |
3,931 |
0.028 |
Conglomerates |
|
MELI |
Mercadolibre Inc |
88 |
- |
$1,522.65 |
$38,597,000 |
24,560 |
0.2% |
14,014,000 |
5,171 |
0.049 |
Business Services |
|
ROK |
Rockwell Automation Inc |
89 |
- |
$291.21 |
$38,425,000 |
123,761 |
0.2% |
4,627,000 |
5,534 |
0.107 |
Conglomerates |
|
PLD |
ProLogis Inc |
90 |
- |
$128.86 |
$38,324,000 |
287,505 |
0.2% |
10,784,000 |
42,073 |
0.031 |
REIT - Industrial |
|
MTZ |
Mastec Inc |
91 |
- |
$93.73 |
$37,873,000 |
499,914 |
0.2% |
12,786,000 |
151,345 |
0.677 |
Heavy Construction |
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$248.33 |
$37,215,000 |
159,742 |
0.19% |
2,349,000 |
14,819 |
0.037 |
Business Software & S... |
|
PDD |
Bloom Energy Corp |
93 |
- |
$116.66 |
$37,160,000 |
253,984 |
0.19% |
13,192,000 |
9,590 |
0.037 |
N/A |
|
NKE |
Nike Inc B |
94 |
- |
$94.13 |
$36,764,000 |
338,623 |
0.19% |
7,203,000 |
29,474 |
0.027 |
Textile - Apparel Foo... |
|
IQV |
IQVIA Holdings Inc |
95 |
- |
$252.57 |
$36,590,000 |
158,140 |
0.19% |
4,676,000 |
-4,065 |
0.076 |
Medical Laboratories ... |
|
SLB |
Schlumberger Ltd |
96 |
- |
$54.90 |
$36,174,000 |
695,124 |
0.19% |
-4,978,000 |
-10,749 |
0.05 |
Oil & Gas Equipment &... |
|
CAT |
Caterpillar Inc |
97 |
- |
$364.65 |
$35,951,000 |
121,593 |
0.19% |
2,143,000 |
-2,244 |
0.022 |
Farm & Construction M... |
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$268.21 |
$35,506,000 |
135,552 |
0.18% |
6,604,000 |
10,062 |
0.043 |
Diversified Machinery |
|
AMT |
American Tower Corp |
99 |
- |
$197.38 |
$34,499,000 |
159,805 |
0.18% |
13,128,000 |
29,848 |
0.033 |
Integrated Telecommun... |
|
DIS |
Walt Disney Co |
100 |
- |
$120.98 |
$34,307,000 |
379,963 |
0.18% |
3,361,000 |
-1,854 |
0.021 |
Entertainment - Diver... |
|