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PV ESTATES |
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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 |
|
ON |
On Semiconductor Corp |
1 |
- |
$66.38 |
$19,898,000 |
238,213 |
8.4% |
-2,318,000 |
-802 |
0.052 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
2 |
- |
$265.52 |
$6,859,000 |
27,115 |
2.89% |
-335,000 |
-39 |
0.01 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$6,709,000 |
44,156 |
2.83% |
1,087,000 |
-67 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$170.18 |
$5,408,000 |
21,765 |
2.28% |
-526,000 |
-1,952 |
0.001 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
5 |
- |
$298.02 |
$4,928,000 |
19,300 |
2.08% |
1,525,000 |
-1,030 |
0.01 |
N/A |
|
|
J |
Jacobs Solutions Inc |
6 |
- |
$144.18 |
$4,640,000 |
35,748 |
1.96% |
-245,000 |
-42 |
0.027 |
Heavy Construction |
|
|
AMGN |
Amgen Inc |
7 |
- |
$269.38 |
$4,419,000 |
15,343 |
1.86% |
287,000 |
-32 |
0.003 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.37 |
$4,416,000 |
25,963 |
1.86% |
467,000 |
-1,269 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$338.00 |
$4,335,000 |
14,663 |
1.83% |
34,000 |
-1,093 |
0.003 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$153.76 |
$4,036,000 |
27,382 |
1.7% |
1,212,000 |
-88 |
0.002 |
Semiconductor- Broad... |
|
|
ODFL |
Old Dominion Freight Line Inc |
11 |
- |
$195.06 |
$3,883,000 |
9,579 |
1.64% |
-46,000 |
-24 |
0.008 |
Trucking |
|
|
PWR |
Quanta Services Inc |
12 |
- |
$255.19 |
$3,530,000 |
16,356 |
1.49% |
470,000 |
0 |
0.012 |
General Contractors |
|
|
LRCX |
Lam Research Corp |
13 |
- |
$901.47 |
$3,417,000 |
4,362 |
1.44% |
182,000 |
-800 |
0.003 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$74.89 |
$3,355,000 |
48,767 |
1.42% |
571,000 |
-1,939 |
0.003 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$473.44 |
$3,194,000 |
5,353 |
1.35% |
463,000 |
-2 |
0.001 |
Application Software |
|
|
PAC |
Grupo Aeroportuario del Pac... |
16 |
- |
$179.97 |
$3,137,000 |
17,901 |
1.32% |
779,000 |
3,553 |
0.032 |
AirCourier Services &... |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.89 |
$2,991,000 |
15,537 |
1.26% |
345,000 |
82 |
0 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$136.58 |
$2,786,000 |
26,784 |
1.18% |
447,000 |
-137 |
0.001 |
Semiconductor - Integ... |
|
|
CI |
Cigna Corporation |
19 |
- |
$354.51 |
$2,734,000 |
9,130 |
1.15% |
90,000 |
-113 |
0.002 |
Health Care Plans |
|
|
LEN.B |
Lennar Corp Class B |
20 |
- |
$140.56 |
$2,670,000 |
19,919 |
1.13% |
631,000 |
-29 |
0.053 |
Residential Construct... |
|
|
AMP |
Ameriprise Financial Inc |
21 |
- |
$410.91 |
$2,620,000 |
6,897 |
1.11% |
344,000 |
-7 |
0.006 |
Asset Management |
|
|
V |
Visa Inc |
22 |
- |
$275.16 |
$2,603,000 |
9,997 |
1.1% |
143,000 |
-699 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$441.38 |
$2,587,000 |
7,310 |
1.09% |
392,000 |
-2 |
0 |
Internet Service Prov... |
|
|
ESTC |
Elastic N.v. |
24 |
- |
$0.00 |
$2,532,000 |
22,467 |
1.07% |
706,000 |
-8 |
0.036 |
N/A |
|
|
AVB |
AvalonBay Communities |
25 |
- |
$191.32 |
$2,532,000 |
13,522 |
1.07% |
395,000 |
1,078 |
0 |
REIT - Housing/Apartm... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$130.72 |
$2,469,000 |
22,646 |
1.04% |
126,000 |
-113 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$721.86 |
$2,355,000 |
3,568 |
0.99% |
335,000 |
-8 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$156.00 |
$2,329,000 |
16,670 |
0.98% |
132,000 |
-117 |
0 |
Search Engines & Info... |
|
|
CSGP |
CoStar Group Inc |
29 |
- |
$90.34 |
$2,278,000 |
26,068 |
0.96% |
456,000 |
2,376 |
0.006 |
Business Software & S... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$2,275,000 |
27,039 |
0.96% |
196,000 |
-1,842 |
0.002 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
31 |
- |
$539.68 |
$2,274,000 |
4,822 |
0.96% |
167,000 |
-18 |
0.002 |
N/A |
|
|
DDOG |
Datadog, Inc. |
32 |
- |
$0.00 |
$2,212,000 |
18,222 |
0.93% |
535,000 |
-183 |
0.007 |
N/A |
|
|
SKX |
Skechers USA Inc |
33 |
- |
$58.82 |
$2,211,000 |
35,462 |
0.93% |
461,000 |
-290 |
0.026 |
Textile - Apparel Foo... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$114.89 |
$2,084,000 |
19,765 |
0.88% |
-181,000 |
-1,615 |
0.001 |
Application Software |
|
|
TTD |
Trade Desk, Inc. |
35 |
- |
$83.34 |
$2,068,000 |
28,740 |
0.87% |
-165,000 |
173 |
0.007 |
N/A |
|
|
SAP |
SAP AG (ADR) |
36 |
- |
$185.09 |
$2,064,000 |
13,350 |
0.87% |
334,000 |
-27 |
0.011 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.10 |
$2,045,000 |
40,485 |
0.86% |
-157,000 |
-483 |
0.001 |
Networking & Communic... |
|
|
MRVL |
Marvell Technology, Inc. |
38 |
- |
$67.48 |
$2,027,000 |
33,616 |
0.86% |
205,000 |
-51 |
0.004 |
N/A |
|
|
SPOT |
Spotify Technology SA |
39 |
- |
$289.02 |
$2,012,000 |
10,709 |
0.85% |
220,000 |
-881 |
0.006 |
N/A |
|
|
MTN |
Vail Resorts Inc |
40 |
- |
$199.02 |
$1,949,000 |
9,131 |
0.82% |
60,000 |
619 |
0.023 |
Gambling/Resorts |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$826.32 |
$1,878,000 |
3,793 |
0.79% |
-86,000 |
-722 |
0 |
Semiconductor - Speci... |
|
|
DFS |
Discover Financial Services |
42 |
- |
$124.27 |
$1,872,000 |
16,651 |
0.79% |
424,000 |
-69 |
0.005 |
Credit Services |
|
|
LHX |
L3harris Technologies Inc |
43 |
- |
$207.36 |
$1,811,000 |
8,600 |
0.76% |
306,000 |
-41 |
0.004 |
Communication Equipment |
|
|
SHOP |
Shopify Inc |
44 |
- |
$70.55 |
$1,678,000 |
21,545 |
0.71% |
498,000 |
-81 |
0.002 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
46 |
- |
$108.83 |
$1,615,000 |
14,999 |
0.68% |
160,000 |
1,125 |
0 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$399.04 |
$1,615,000 |
4,295 |
0.68% |
30,000 |
-725 |
0.007 |
Application Software |
|
|
TREX |
Trex Co Inc |
47 |
- |
$89.41 |
$1,610,000 |
19,444 |
0.68% |
671,000 |
4,204 |
0.017 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$420.05 |
$1,609,000 |
4,172 |
0.68% |
475,000 |
666 |
0.001 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$1,590,000 |
2,101 |
0.67% |
353,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$1,571,000 |
4,656 |
0.66% |
267,000 |
193 |
0.001 |
Medical Appliances & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$49.40 |
$1,549,000 |
36,385 |
0.65% |
141,000 |
-1,375 |
0.003 |
Copper |
|
|
ZS |
Zscaler Inc |
52 |
- |
$174.81 |
$1,494,000 |
6,743 |
0.63% |
445,000 |
0 |
0.005 |
N/A |
|
|
DT |
Dynatrace, Inc. |
53 |
- |
$0.00 |
$1,474,000 |
26,955 |
0.62% |
199,000 |
-326 |
0.009 |
N/A |
|
|
PRGS |
Progress Software Corp |
54 |
- |
$50.70 |
$1,328,000 |
24,457 |
0.56% |
16,000 |
-502 |
0.05 |
Application Software |
|
|
GPN |
Global Payments Inc |
55 |
- |
$127.47 |
$1,314,000 |
10,348 |
0.55% |
-69,000 |
-1,634 |
0.004 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
56 |
- |
$0.00 |
$1,312,000 |
14,361 |
0.55% |
1,312,000 |
14,361 |
0.002 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
57 |
- |
$142.65 |
$1,299,000 |
9,553 |
0.55% |
438,000 |
1,413 |
0 |
Discount, Variety Stores |
|
|
DAVA |
Endava Plc |
58 |
- |
$29.10 |
$1,298,000 |
16,669 |
0.55% |
474,000 |
2,294 |
0.048 |
N/A |
|
|
NTAP |
Netapp Inc |
59 |
- |
$100.94 |
$1,206,000 |
13,680 |
0.51% |
164,000 |
-57 |
0.006 |
Data Storage Devices |
|
|
CPAY |
Corpay Inc |
60 |
- |
$302.08 |
$1,164,000 |
4,119 |
0.49% |
112,000 |
0 |
0.005 |
Business Services |
|
|
ARE |
Alexandria Real Estate Equi... |
61 |
- |
$117.30 |
$1,138,000 |
8,973 |
0.48% |
207,000 |
-323 |
0.005 |
REIT - Office |
|
|
UHS |
Universal Health Services Inc |
62 |
- |
$165.10 |
$1,134,000 |
7,437 |
0.48% |
7,000 |
-1,529 |
0.01 |
Hospitals |
|
|
DE |
Deere & Co |
63 |
- |
$394.06 |
$1,105,000 |
2,763 |
0.47% |
311,000 |
660 |
0.001 |
Farm & Construction M... |
|
|
HXL |
Hexcel Corp |
64 |
- |
$64.18 |
$1,082,000 |
14,666 |
0.46% |
110,000 |
-252 |
0.015 |
Aerospace/Defense Pro... |
|
|
OC |
Owens Corning |
65 |
- |
$165.04 |
$1,053,000 |
7,102 |
0.44% |
78,000 |
-48 |
0.007 |
General Building Mate... |
|
|
CHWY |
Chewy, Inc. |
66 |
- |
$15.38 |
$1,035,000 |
43,805 |
0.44% |
242,000 |
399 |
0.01 |
N/A |
|
|
OMAB |
Central North Airport Group |
67 |
- |
$85.26 |
$1,020,000 |
12,047 |
0.43% |
-41,000 |
-161 |
0.003 |
AirCourier Services &... |
|
|
DHR |
Danaher Corp |
68 |
- |
$245.80 |
$1,004,000 |
4,339 |
0.42% |
74,000 |
591 |
0.001 |
General Building Mate... |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
- |
$64.10 |
$988,000 |
16,093 |
0.42% |
47,000 |
0 |
0.001 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
70 |
- |
$49.50 |
$937,000 |
15,719 |
0.4% |
18,000 |
-103 |
0.009 |
Beverage - Wineries &... |
|
|
SMAR |
Smartsheet Inc |
71 |
- |
$38.08 |
$936,000 |
19,579 |
0.39% |
141,000 |
-62 |
0.016 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
72 |
- |
$75.03 |
$932,000 |
13,838 |
0.39% |
-252,000 |
-3,644 |
0.001 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
73 |
- |
$254.06 |
$928,000 |
3,363 |
0.39% |
204,000 |
-9 |
0.002 |
Application Software |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$243.55 |
$896,000 |
3,646 |
0.38% |
154,000 |
0 |
0.001 |
Railroads |
|
|
HRL |
Hormel Foods Corp |
75 |
- |
$35.27 |
$885,000 |
27,565 |
0.37% |
-71,000 |
2,425 |
0.005 |
Meat Products |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$197.50 |
$874,000 |
5,391 |
0.37% |
116,000 |
-87 |
0.001 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
77 |
- |
$145.97 |
$858,000 |
6,546 |
0.36% |
222,000 |
-3 |
0.001 |
Credit Services |
|
|
MELI |
Mercadolibre Inc |
78 |
- |
$1,363.83 |
$850,000 |
541 |
0.36% |
164,000 |
0 |
0.001 |
Business Services |
|
|
NET |
Cloudflare, Inc. |
79 |
- |
$0.00 |
$839,000 |
10,082 |
0.35% |
119,000 |
-1,347 |
0.004 |
N/A |
|
|
SNX |
Synnex Corp |
80 |
- |
$117.38 |
$825,000 |
7,667 |
0.35% |
59,000 |
0 |
0.008 |
Technical & System So... |
|
|
RH |
Restoration Hardware Holdin... |
81 |
- |
$243.37 |
$815,000 |
2,797 |
0.34% |
-109,000 |
-697 |
0.012 |
Home Furnishing Stores |
|
|
ZM |
Zoom Video Communications, ... |
82 |
- |
$61.04 |
$808,000 |
11,232 |
0.34% |
-148,000 |
-2,443 |
0.006 |
N/A |
|
|
RGEN |
Repligen Corp |
83 |
- |
$165.66 |
$802,000 |
4,458 |
0.34% |
405,000 |
1,961 |
0.008 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
84 |
- |
$79.25 |
$799,000 |
9,701 |
0.34% |
150,000 |
1,413 |
0.001 |
Medical Appliances & ... |
|
|
CRL |
Charles River Laboratories ... |
85 |
- |
$227.81 |
$796,000 |
3,367 |
0.34% |
257,000 |
615 |
0.006 |
Biotechnology |
|
|
GTLS |
Chart Industries Inc |
86 |
- |
$152.00 |
$785,000 |
5,758 |
0.33% |
-26,000 |
964 |
0.011 |
Scientific & Technica... |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$757.65 |
$765,000 |
942 |
0.32% |
154,000 |
-3 |
0.001 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$716.25 |
$764,000 |
1,082 |
0.32% |
155,000 |
-7 |
0.001 |
Information Technolog... |
|
|
NFLX |
Netflix Inc |
89 |
- |
$564.80 |
$761,000 |
1,562 |
0.32% |
291,000 |
316 |
0 |
Music & Video Stores |
|
|
BWA |
Borgwarner Inc |
90 |
- |
$32.44 |
$750,000 |
20,932 |
0.32% |
165,000 |
6,439 |
0.009 |
Auto Parts |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,294.42 |
$743,000 |
666 |
0.31% |
190,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
92 |
- |
$172.90 |
$732,000 |
3,390 |
0.31% |
166,000 |
-49 |
0.001 |
Integrated Telecommun... |
|
|
ABG |
Asbury Automotive Group Inc |
93 |
- |
$217.12 |
$721,000 |
3,205 |
0.3% |
-16,000 |
0 |
0.013 |
Auto Dealerships |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$273.14 |
$706,000 |
2,683 |
0.3% |
161,000 |
-6 |
0 |
Internet Software & S... |
|
|
BOX |
Box Inc |
95 |
- |
$26.98 |
$694,000 |
27,089 |
0.29% |
38,000 |
0 |
0.017 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
96 |
- |
$360.00 |
$683,000 |
1,335 |
0.29% |
165,000 |
-8 |
0.001 |
Textile - Apparel Clo... |
|
|
NEOG |
Neogen Corp |
97 |
- |
$11.96 |
$669,000 |
33,286 |
0.28% |
320,000 |
14,475 |
0.015 |
Diagnostic Substances |
|
|
SPT |
Sprout Social, Inc. |
98 |
- |
$51.36 |
$659,000 |
10,718 |
0.28% |
108,000 |
-321 |
0.02 |
N/A |
|
|
HD |
Home Depot Inc |
99 |
- |
$331.98 |
$657,000 |
1,895 |
0.28% |
295,000 |
696 |
0 |
Home Improvement Stores |
|
|
CCI |
Crown Castle International ... |
100 |
- |
$94.21 |
$639,000 |
5,551 |
0.27% |
35,000 |
-1,008 |
0.001 |
Integrated Telecommun... |
|
