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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$1,480,965,000 |
3,520,072 |
7.72% |
-124,762,000 |
-750,024 |
0.047 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$443.29 |
$1,219,716,000 |
2,511,874 |
6.36% |
155,309,000 |
-495,266 |
0.104 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$919,774,000 |
1,017,945 |
4.8% |
173,118,000 |
-489,780 |
0.041 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$623,978,000 |
3,638,780 |
3.25% |
-205,262,000 |
-668,288 |
0.021 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$533,400,000 |
2,957,089 |
2.78% |
77,067,000 |
-46,290 |
0.029 |
Internet Software & S... |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$504,664,000 |
1,808,314 |
2.63% |
-10,469,000 |
-170,302 |
0.107 |
Business Services |
|
|
MA |
MasterCard Inc A |
9 |
- |
$462.42 |
$404,447,000 |
839,851 |
2.11% |
28,150,000 |
-42,418 |
0.085 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$733.51 |
$266,166,000 |
342,133 |
1.39% |
39,944,000 |
-45,951 |
0.036 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$165.66 |
$253,757,000 |
1,498,862 |
1.32% |
29,985,000 |
-48,342 |
0.133 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$230,198,000 |
1,149,265 |
1.2% |
24,343,000 |
-60,935 |
0.038 |
Domestic Money Center... |
|
|
EA |
Electronic Arts Inc |
14 |
- |
$127.90 |
$221,816,000 |
1,671,938 |
1.16% |
-100,678,000 |
-685,300 |
0.576 |
Multimedia & Graphics... |
|
|
TTWO |
Take-Two Interactive |
16 |
- |
$144.47 |
$195,700,000 |
1,317,933 |
1.02% |
-17,060,000 |
-3,967 |
0.791 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$192,040,000 |
1,213,982 |
1% |
-20,196,000 |
-140,085 |
0.046 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$176,234,000 |
1,157,457 |
0.92% |
-19,405,000 |
-230,745 |
0.019 |
Search Engines & Info... |
|
|
SWKS |
Skyworks Solutions Inc |
22 |
- |
$104.30 |
$130,445,000 |
1,204,255 |
0.68% |
-29,820,000 |
-221,334 |
0.721 |
Semiconductor - Integ... |
|
|
TMUS |
T-Mobile Us Inc |
23 |
- |
$163.96 |
$129,314,000 |
792,268 |
0.67% |
-994,000 |
-20,478 |
0.064 |
Wireless Communications |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,344.07 |
$124,149,000 |
93,668 |
0.65% |
-3,951,000 |
-21,091 |
0.023 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.86 |
$119,260,000 |
2,389,501 |
0.62% |
-10,847,000 |
-185,854 |
0.057 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$118,626,000 |
282,094 |
0.62% |
-157,000 |
-50,950 |
0.02 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$37.83 |
$118,172,000 |
3,116,338 |
0.62% |
4,044,000 |
-273,265 |
0.036 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$415.78 |
$116,402,000 |
273,598 |
0.61% |
-31,921,000 |
-63,101 |
0.082 |
Publishing |
|
|
PTC |
PTC INC |
29 |
- |
$180.99 |
$107,570,000 |
569,336 |
0.56% |
-15,495,000 |
-134,056 |
0.49 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$168.29 |
$105,406,000 |
599,614 |
0.55% |
-69,233,000 |
-103,214 |
0.019 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$495.35 |
$104,352,000 |
210,939 |
0.54% |
-44,839,000 |
-72,441 |
0.022 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$573.60 |
$102,105,000 |
175,676 |
0.53% |
-31,630,000 |
-76,279 |
0.044 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$723.55 |
$101,735,000 |
133,441 |
0.53% |
1,289,000 |
-8,735 |
0.068 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.58 |
$90,740,000 |
518,487 |
0.47% |
-17,087,000 |
-116,388 |
0.038 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$85,296,000 |
646,425 |
0.44% |
5,737,000 |
-83,339 |
0.026 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
38 |
- |
$397.48 |
$79,944,000 |
191,250 |
0.42% |
-790,000 |
-7,168 |
0.074 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$335.09 |
$76,799,000 |
200,207 |
0.4% |
-11,106,000 |
-53,450 |
0.019 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$477.56 |
$69,434,000 |
137,602 |
0.36% |
-34,881,000 |
-37,247 |
0.029 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$157.40 |
$67,429,000 |
373,589 |
0.35% |
-28,462,000 |
-276,915 |
0.031 |
Semiconductor- Broad... |
|
|
ENPH |
Enphase Energy, Inc. |
48 |
- |
$111.93 |
$66,118,000 |
546,516 |
0.34% |
-16,864,000 |
-81,467 |
0.433 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
50 |
- |
$65.99 |
$62,694,000 |
980,974 |
0.33% |
-1,689,000 |
-79,005 |
0.05 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$274.29 |
$62,319,000 |
206,917 |
0.32% |
-4,471,000 |
-46,902 |
0.023 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.29 |
$61,730,000 |
380,464 |
0.32% |
-15,674,000 |
-147,748 |
0.015 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
53 |
- |
$561.23 |
$61,510,000 |
101,280 |
0.32% |
2,932,000 |
-19,034 |
0.023 |
Music & Video Stores |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$91.01 |
$56,095,000 |
622,929 |
0.29% |
-9,106,000 |
-195,051 |
0.073 |
Personal Products |
|
|
FANG |
Diamondback Energy, Inc. |
58 |
- |
$207.76 |
$56,032,000 |
282,749 |
0.29% |
6,699,000 |
-35,367 |
0.156 |
Independent Oil & Gas |
|
|
DAR |
Darling International Inc |
59 |
- |
$44.67 |
$54,420,000 |
1,170,069 |
0.28% |
-19,949,000 |
-322,089 |
0.717 |
Cleaning Products |
|
|
DECK |
Deckers Outdoor Corp |
60 |
- |
$833.46 |
$53,697,000 |
57,048 |
0.28% |
8,662,000 |
-10,327 |
0.203 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$762.88 |
$53,313,000 |
63,947 |
0.28% |
-2,155,000 |
-4,380 |
0.038 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$729.18 |
$52,263,000 |
71,336 |
0.27% |
-14,500,000 |
-29,808 |
0.016 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$107.53 |
$51,203,000 |
450,489 |
0.27% |
1,037,000 |
-5,275 |
0.025 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
64 |
- |
$120.49 |
$49,371,000 |
428,008 |
0.26% |
-13,949,000 |
-210,748 |
0.072 |
Diversified Electronics |
|
|
ISRG |
Intuitive Surgical Inc |
65 |
- |
$372.63 |
$49,118,000 |
123,076 |
0.26% |
3,625,000 |
-11,775 |
0.034 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
67 |
- |
$636.55 |
$45,889,000 |
70,599 |
0.24% |
-11,788,000 |
-21,680 |
0.027 |
Application Software |
|
|
EL |
Estee Lauder Companies Inc |
68 |
- |
$147.36 |
$45,529,000 |
295,357 |
0.24% |
-4,160,000 |
-44,396 |
0.13 |
Personal Products |
|
|
KO |
Coca-Cola Co |
70 |
- |
$61.74 |
$45,036,000 |
736,125 |
0.23% |
-21,557,000 |
-393,907 |
0.017 |
Beverage Soft Drinks... |
|
|
RUN |
Sunrun Inc. |
71 |
- |
$10.29 |
$44,680,000 |
3,389,996 |
0.23% |
-32,908,000 |
-562,510 |
1.556 |
N/A |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$242.79 |
$44,194,000 |
179,701 |
0.23% |
-5,303,000 |
-21,817 |
0.027 |
Railroads |
|
|
DHR |
Danaher Corp |
74 |
- |
$246.58 |
$43,876,000 |
175,700 |
0.23% |
-25,771,000 |
-125,358 |
0.025 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$203.38 |
$43,562,000 |
211,231 |
0.23% |
1,811,000 |
-46,380 |
0.023 |
Semiconductor Equipme... |
|
|
MTZ |
Mastec Inc |
76 |
- |
$89.04 |
$43,439,000 |
465,734 |
0.23% |
5,566,000 |
-34,180 |
0.63 |
Heavy Construction |
|
|
CI |
Cigna Corporation |
77 |
- |
$354.47 |
$42,866,000 |
118,027 |
0.22% |
-370,000 |
-26,359 |
0.032 |
Health Care Plans |
|
|
YUM |
YUM! Brands Inc |
79 |
- |
$141.77 |
$40,821,000 |
294,419 |
0.21% |
1,796,000 |
-4,260 |
0.098 |
Restaurants |
|
|
DE |
Deere & Co |
80 |
- |
$393.33 |
$40,609,000 |
98,867 |
0.21% |
-17,977,000 |
-47,646 |
0.032 |
Farm & Construction M... |
|
|
ICE |
Intercontinental Exchange Inc |
82 |
- |
$131.70 |
$38,055,000 |
276,907 |
0.2% |
-12,966,000 |
-120,362 |
0.049 |
Business Services |
|
|
CCK |
Crown Holdings Inc |
83 |
- |
$80.59 |
$37,953,000 |
478,846 |
0.2% |
-8,399,000 |
-24,489 |
0.355 |
Packaging & Containers |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.40 |
$37,778,000 |
1,361,372 |
0.2% |
-55,139,000 |
-1,866,024 |
0.024 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
86 |
- |
$248.28 |
$36,007,000 |
134,189 |
0.19% |
501,000 |
-1,363 |
0.042 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.68 |
$35,981,000 |
857,497 |
0.19% |
-3,904,000 |
-200,458 |
0.021 |
Telecom Services - Do... |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$925.37 |
$35,187,000 |
36,217 |
0.18% |
2,995,000 |
-4,883 |
0.025 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.73 |
$34,778,000 |
284,230 |
0.18% |
471,000 |
-95,733 |
0.016 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$273.09 |
$33,265,000 |
117,983 |
0.17% |
-27,488,000 |
-86,910 |
0.016 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$243.07 |
$32,825,000 |
131,437 |
0.17% |
-4,390,000 |
-28,305 |
0.031 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$74.99 |
$32,356,000 |
447,273 |
0.17% |
-7,378,000 |
-130,262 |
0.025 |
Investment Brokerage ... |
|
|
BBWI |
Bath & Body Works, Inc |
95 |
- |
$46.04 |
$32,213,000 |
644,002 |
0.17% |
586,000 |
-88,784 |
0.243 |
Apparel Stores |
|
|
KVUE |
Kenvue Inc. |
96 |
- |
$18.86 |
$31,888,000 |
1,485,950 |
0.17% |
-11,367,000 |
-523,098 |
0.078 |
N/A |
|
|
IBM |
International Business Mach... |
98 |
- |
$167.13 |
$31,479,000 |
164,844 |
0.16% |
-12,101,000 |
-101,616 |
0.019 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$269.98 |
$31,365,000 |
110,315 |
0.16% |
-14,148,000 |
-47,704 |
0.019 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$59.91 |
$31,192,000 |
538,159 |
0.16% |
-2,497,000 |
-146,306 |
0.013 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
101 |
- |
$69.05 |
$30,547,000 |
396,763 |
0.16% |
3,222,000 |
-47,047 |
0.023 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
102 |
- |
$706.26 |
$30,458,000 |
43,600 |
0.16% |
3,944,000 |
-2,011 |
0.028 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
103 |
- |
$883.20 |
$30,062,000 |
31,234 |
0.16% |
1,699,000 |
-1,059 |
0.03 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
104 |
- |
$537.26 |
$29,560,000 |
57,006 |
0.15% |
-9,912,000 |
-26,699 |
0.023 |
N/A |
|
|
AXP |
American Express Co |
105 |
- |
$235.64 |
$29,523,000 |
129,664 |
0.15% |
-886,000 |
-32,657 |
0.016 |
Credit Services |
|
|
NKE |
Nike Inc B |
107 |
- |
$94.12 |
$28,231,000 |
300,399 |
0.15% |
-8,533,000 |
-38,224 |
0.024 |
Textile - Apparel Foo... |
|
|
IFF |
International Flavors & Fra... |
109 |
- |
$84.61 |
$27,985,000 |
325,446 |
0.15% |
1,547,000 |
-1,070 |
0.131 |
Specialty Chemicals |
|
|
SNPS |
Synopsys Inc |
110 |
- |
$543.66 |
$27,765,000 |
48,582 |
0.14% |
624,000 |
-4,129 |
0.032 |
Technical & System So... |
|
|
BABA |
Alibaba Group Holding Limited |
111 |
- |
$75.55 |
$27,111,000 |
374,664 |
0.14% |
-5,670,000 |
-48,261 |
0.014 |
N/A |
|
|
CMCSA |
Comcast Corp |
112 |
- |
$38.57 |
$27,103,000 |
625,202 |
0.14% |
-15,057,000 |
-336,255 |
0.014 |
CATV Systems |
|
|
MELI |
Mercadolibre Inc |
113 |
- |
$1,406.00 |
$25,741,000 |
17,025 |
0.13% |
-12,856,000 |
-7,535 |
0.034 |
Business Services |
|
|
AMT |
American Tower Corp |
114 |
- |
$171.69 |
$25,606,000 |
129,592 |
0.13% |
-8,893,000 |
-30,213 |
0.027 |
Integrated Telecommun... |
|
|
UPS |
United Parcel Service Inc |
115 |
- |
$147.59 |
$25,016,000 |
168,313 |
0.13% |
-1,893,000 |
-2,830 |
0.024 |
AirDelivery & Freight... |
|
|
HIG |
Hartford Financial Services... |
116 |
- |
$95.30 |
$24,830,000 |
240,947 |
0.13% |
2,641,000 |
-35,101 |
0.067 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
118 |
- |
$264.70 |
$24,344,000 |
83,952 |
0.13% |
2,423,000 |
-9,127 |
0.027 |
Diversified Computer ... |
|
|
LVS |
Las Vegas Sands Corp |
119 |
- |
$45.45 |
$24,339,000 |
470,767 |
0.13% |
-8,775,000 |
-202,138 |
0.062 |
Gambling/Resorts |
|
|
ORLY |
O Reilly Automotive Inc |
120 |
- |
$1,043.93 |
$24,209,000 |
21,445 |
0.13% |
1,002,000 |
-2,981 |
0.03 |
Auto Parts Stores |
|
|
CSX |
CSX Corp |
121 |
- |
$33.99 |
$24,205,000 |
652,948 |
0.13% |
-382,000 |
-56,217 |
0.029 |
Railroads |
|
|
PANW |
Palo Alto Networks Inc |
124 |
- |
$291.42 |
$23,368,000 |
82,245 |
0.12% |
-6,360,000 |
-18,568 |
0.027 |
Networking & Communic... |
|
|
URI |
United Rentals Inc |
125 |
- |
$690.80 |
$23,233,000 |
32,218 |
0.12% |
2,350,000 |
-4,200 |
0.045 |
Rental & Leasing Serv... |
|
|
MCO |
Moodys Corp |
127 |
- |
$376.13 |
$23,069,000 |
58,695 |
0.12% |
-1,680,000 |
-4,673 |
0.031 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
129 |
- |
$229.87 |
$22,732,000 |
89,238 |
0.12% |
-4,800,000 |
-34,473 |
0.012 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
132 |
- |
$197.95 |
$21,920,000 |
106,417 |
0.11% |
-894,000 |
-13,994 |
0.021 |
Insurance Brokers |
|
|
SHW |
Sherwin Williams Co |
133 |
- |
$306.45 |
$21,816,000 |
62,811 |
0.11% |
1,853,000 |
-1,192 |
0.023 |
General Building Mate... |
|
|
KKR |
KKR Financial Holdings LLC |
134 |
- |
$95.54 |
$21,504,000 |
213,795 |
0.11% |
2,679,000 |
-13,426 |
0.038 |
Asset Management |
|
|
HUBB |
Hubbell Inc |
136 |
- |
$407.53 |
$20,807,000 |
50,132 |
0.11% |
51,000 |
-12,969 |
0.092 |
Electronics Wholesale |
|
|
WDAY |
Workday, Inc. |
139 |
- |
$251.04 |
$20,326,000 |
74,522 |
0.11% |
-1,795,000 |
-5,609 |
0.037 |
Application Software |
|
|
APO |
Apollo Global Management LLC |
140 |
- |
$112.22 |
$19,709,000 |
175,266 |
0.1% |
2,883,000 |
-5,290 |
0.029 |
Diversified Investments |
|
