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Alexandria |
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22314 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$173.67 |
$94,054,000 |
620,720 |
4.93% |
11,127,000 |
-31,491 |
0.006 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
2 |
- |
$288.79 |
$88,822,000 |
302,461 |
4.66% |
14,907,000 |
-10,760 |
0.101 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$441.38 |
$64,705,000 |
183,659 |
3.39% |
6,239,000 |
-10,290 |
0.008 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$157.95 |
$64,556,000 |
459,182 |
3.38% |
232,000 |
-26,090 |
0.008 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
5 |
- |
$3,502.48 |
$58,224,000 |
16,446 |
3.05% |
5,855,000 |
-569 |
0.033 |
Internet Software & S... |
|
|
SPLK |
Splunk Inc |
6 |
- |
$156.90 |
$55,581,000 |
364,889 |
2.91% |
-6,917,000 |
-62,310 |
0.23 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$273.14 |
$55,539,000 |
212,006 |
2.91% |
10,857,000 |
-7,706 |
0.023 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
8 |
- |
$1,363.83 |
$55,068,000 |
35,161 |
2.89% |
9,037,000 |
-1,252 |
0.071 |
Business Services |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
9 |
- |
$20.39 |
$49,657,000 |
2,427,788 |
2.6% |
14,587,000 |
683,926 |
0.76 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
10 |
- |
$88.63 |
$45,429,000 |
470,289 |
2.38% |
2,167,000 |
-18,667 |
0.25 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
11 |
- |
$738.35 |
$44,650,000 |
55,397 |
2.34% |
2,273,000 |
-2,969 |
0.048 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$462.11 |
$44,402,000 |
104,274 |
2.33% |
1,666,000 |
-3,564 |
0.011 |
Business Services |
|
|
BSCO |
Invesco BulletShares 2024 C... |
13 |
- |
$21.00 |
$37,256,000 |
1,783,922 |
1.95% |
1,334,000 |
46,152 |
0.344 |
N/A |
|
|
NFLX |
Netflix Inc |
14 |
- |
$564.80 |
$32,468,000 |
66,974 |
1.7% |
6,299,000 |
-2,262 |
0.015 |
Music & Video Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
15 |
- |
$64.10 |
$28,948,000 |
471,837 |
1.52% |
-637,000 |
-35,365 |
0.04 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
16 |
- |
$19.08 |
$28,385,000 |
1,471,007 |
1.49% |
1,350,000 |
31,673 |
0.519 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
17 |
- |
$306.24 |
$27,998,000 |
108,678 |
1.47% |
5,934,000 |
-2,260 |
0.171 |
Aerospace/Defense Pro... |
|
|
BRO |
Brown & Brown Inc |
18 |
- |
$82.28 |
$27,509,000 |
386,885 |
1.44% |
-372,000 |
-11,768 |
0.136 |
Insurance Brokers |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
19 |
- |
$25.07 |
$25,344,000 |
1,017,477 |
1.33% |
1,099,000 |
36,962 |
0.257 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
20 |
- |
$195.56 |
$24,174,000 |
117,693 |
1.27% |
1,742,000 |
-7,558 |
0.102 |
Business Services |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
21 |
- |
$0.00 |
$21,504,000 |
1,060,673 |
1.13% |
1,392,000 |
21,652 |
1.179 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
22 |
- |
$0.00 |
$21,451,000 |
1,102,998 |
1.12% |
1,222,000 |
22,841 |
0.968 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
23 |
- |
$76.34 |
$21,073,000 |
281,571 |
1.1% |
1,488,000 |
-2,883 |
7.932 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
24 |
- |
$444.00 |
$20,491,000 |
47,902 |
1.07% |
1,953,000 |
-1,036 |
0.133 |
Building Materials Wh... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$125.79 |
$19,875,000 |
192,468 |
1.04% |
2,128,000 |
-2,372 |
0.011 |
Drug Manufacturers - ... |
|
|
CSGP |
CoStar Group Inc |
26 |
- |
$90.34 |
$19,770,000 |
227,199 |
1.04% |
1,540,000 |
-8,562 |
0.056 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
27 |
- |
$172.90 |
$19,570,000 |
90,613 |
1.03% |
4,500,000 |
-1,440 |
0.019 |
Integrated Telecommun... |
|
|
MKL |
Markel Corp |
28 |
- |
$1,450.95 |
$19,058,000 |
13,406 |
1% |
-1,011,000 |
-226 |
0.097 |
Property & Casualty I... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
29 |
- |
$41.96 |
$18,717,000 |
443,416 |
0.98% |
1,116,000 |
14,004 |
0.039 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$399.04 |
$18,320,000 |
48,926 |
0.96% |
1,901,000 |
-2,796 |
0.001 |
Application Software |
|
|
ALRM |
Alarm.com Holdings, Inc. |
31 |
- |
$65.23 |
$17,311,000 |
268,437 |
0.91% |
299,000 |
-10,136 |
0.547 |
N/A |
|
|
HHH |
Howard Hughes Corp |
32 |
- |
$63.75 |
$17,170,000 |
200,809 |
0.9% |
2,847,000 |
-8,241 |
0.401 |
REIT - Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$404.91 |
$17,112,000 |
47,951 |
0.9% |
2,750,000 |
6,953 |
0.003 |
Property & Casualty I... |
|
|
IEUR |
iShares Core MSCI Europe |
34 |
- |
$56.66 |
$16,913,000 |
307,824 |
0.89% |
1,475,000 |
-3,237 |
0.403 |
N/A |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$37.87 |
$16,738,000 |
381,814 |
0.88% |
-1,006,000 |
-19,366 |
0.008 |
CATV Systems |
|
|
BN |
BROOKFIELD Corp |
36 |
- |
$40.23 |
$16,293,000 |
407,491 |
0.85% |
3,429,000 |
-4,970 |
0.026 |
N/A |
|
|
DDOG |
Datadog, Inc. |
37 |
- |
$0.00 |
$14,400,000 |
119,282 |
0.76% |
3,076,000 |
-4,536 |
0.046 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$462.58 |
$14,231,000 |
32,679 |
0.75% |
3,505,000 |
5,397 |
0.004 |
Closed - End Fund - E... |
|
|
RXO |
Rxo, Inc. |
39 |
- |
$19.82 |
$14,220,000 |
611,508 |
0.75% |
1,852,000 |
-16,304 |
0.526 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
40 |
- |
$0.00 |
$14,200,000 |
766,095 |
0.74% |
1,051,000 |
15,291 |
4.256 |
N/A |
|
|
WAT |
Waters Corp |
41 |
- |
$308.35 |
$13,728,000 |
41,657 |
0.72% |
5,566,000 |
11,823 |
0.067 |
Scientific & Technica... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
42 |
New |
$0.00 |
$13,660,000 |
832,634 |
0.72% |
13,660,000 |
832,634 |
7.93 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
43 |
New |
$0.00 |
$13,651,000 |
820,943 |
0.72% |
13,651,000 |
820,943 |
0.631 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
44 |
New |
$0.00 |
$13,578,000 |
656,566 |
0.71% |
13,578,000 |
656,566 |
0.73 |
N/A |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$721.86 |
$13,281,000 |
20,170 |
0.7% |
1,672,000 |
-447 |
0.005 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$136.58 |
$13,141,000 |
126,723 |
0.69% |
1,958,000 |
-1,545 |
0.002 |
Semiconductor - Integ... |
|
|
MBB |
iShares Barclays MBS Bond |
47 |
- |
$89.44 |
$13,029,000 |
138,538 |
0.68% |
1,007,000 |
2,977 |
0.015 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$87.84 |
$12,636,000 |
131,837 |
0.66% |
103,000 |
-5,177 |
0.011 |
Specialty Eateries |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
49 |
New |
$26.07 |
$12,490,000 |
437,647 |
0.65% |
12,490,000 |
437,647 |
0.118 |
N/A |
|
|
SNEX |
StoneX Group Inc |
50 |
- |
$70.96 |
$12,324,000 |
167,415 |
0.65% |
2,435,000 |
65,178 |
0.864 |
Asset Management |
|
|
STAG |
Stag Industrial, Inc. |
51 |
- |
$34.54 |
$11,814,000 |
300,863 |
0.62% |
1,292,000 |
-4,219 |
0.172 |
REIT - Industrial |
|
|
TEAM |
Atlassian Corporation Plc |
52 |
- |
$198.41 |
$11,550,000 |
48,731 |
0.61% |
1,392,000 |
-1,721 |
0.032 |
N/A |
|
|
CNI |
Canadian National Railway (... |
53 |
- |
$124.78 |
$11,497,000 |
91,541 |
0.6% |
3,192,000 |
14,781 |
0.013 |
Railroads |
|
|
GXO |
Gxo Logistics, Inc. |
54 |
- |
$50.54 |
$11,258,000 |
184,398 |
0.59% |
4,518,000 |
68,989 |
0.161 |
N/A |
|
|
BIN |
Waste Connections, Inc |
55 |
- |
$165.18 |
$11,129,000 |
74,576 |
0.58% |
994,000 |
-804 |
0.028 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$571.73 |
$10,616,000 |
19,941 |
0.56% |
-54,000 |
-1,167 |
0.005 |
Medical Laboratories ... |
|
|
PAYX |
Paychex Inc |
57 |
- |
$121.97 |
$10,506,000 |
88,277 |
0.55% |
-589,000 |
-7,690 |
0.025 |
Staffing & Outsourcin... |
|
|
DHR |
Danaher Corp |
58 |
- |
$245.80 |
$10,492,000 |
45,294 |
0.55% |
-1,019,000 |
-1,742 |
0.006 |
General Building Mate... |
|
|
TYL |
Tyler Technologies Inc |
59 |
- |
$458.07 |
$10,116,000 |
24,290 |
0.53% |
599,000 |
-338 |
0.06 |
Information Technolog... |
|
|
COO |
Cooper Companies Inc |
60 |
- |
$89.93 |
$40,448,000 |
106,928 |
0.53% |
1,103,000 |
-6,652 |
0.05 |
Medical Instruments &... |
|
|
GNTX |
Gentex Corp |
61 |
- |
$34.65 |
$9,987,000 |
306,005 |
0.52% |
-54,000 |
-3,471 |
0.125 |
Auto Parts |
|
|
FAST |
Fastenal Co |
62 |
- |
$68.14 |
$9,836,000 |
152,237 |
0.52% |
1,193,000 |
-5,171 |
0.027 |
Home Improvement Stores |
|
|
QTWO |
Q2 Holdings, Inc. |
63 |
- |
$52.89 |
$9,809,000 |
227,074 |
0.51% |
2,398,000 |
-2,874 |
0.38 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
64 |
- |
$58.33 |
$9,801,000 |
146,128 |
0.51% |
1,057,000 |
-1,960 |
0.008 |
Foreign Regional Banks |
|
|
JBT |
John Bean Technologies Corp |
65 |
- |
$88.61 |
$9,784,000 |
98,460 |
0.51% |
-721,000 |
-1,479 |
0.305 |
Diversified Machinery |
|
|
HQY |
Healthequity Inc |
66 |
- |
$0.00 |
$9,262,000 |
139,580 |
0.49% |
-1,074,000 |
-1,655 |
0.156 |
N/A |
|
|
OKTA |
Okta, Inc. |
67 |
- |
$92.93 |
$9,092,000 |
100,919 |
0.48% |
236,000 |
-8,040 |
0.066 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
68 |
- |
$117.30 |
$8,996,000 |
70,902 |
0.47% |
2,003,000 |
799 |
0.041 |
REIT - Office |
|
|
NEE |
NextEra Energy |
69 |
New |
$66.90 |
$8,722,000 |
143,194 |
0.46% |
8,722,000 |
143,194 |
0.007 |
Electric Utilities |
|
|
TREX |
Trex Co Inc |
70 |
New |
$89.41 |
$8,590,000 |
103,819 |
0.45% |
8,590,000 |
103,819 |
0.09 |
General Building Mate... |
|
|
LCII |
Lci Industries |
71 |
- |
$106.74 |
$8,535,000 |
67,957 |
0.45% |
492,000 |
-909 |
0.242 |
General Building Mate... |
|
|
NARI |
Inari Medical, Inc. |
72 |
- |
$0.00 |
$8,529,000 |
131,340 |
0.45% |
-557,000 |
-7,414 |
0.254 |
N/A |
|
|
MSCI |
Msci Inc |
73 |
- |
$464.49 |
$8,307,000 |
14,750 |
0.44% |
429,000 |
-608 |
0.018 |
Business Services |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
74 |
- |
$43.85 |
$7,862,000 |
164,235 |
0.41% |
1,863,000 |
-4,024 |
0.241 |
Restaurants |
|
|
TSCO |
Tractor Supply Co |
75 |
- |
$265.26 |
$7,685,000 |
35,692 |
0.4% |
321,000 |
-539 |
0.031 |
Specialty Retail, Other |
|
|
BLX |
Banco Latinoamericano de Ex... |
76 |
- |
$29.46 |
$7,670,000 |
310,129 |
0.4% |
1,014,000 |
-3,634 |
0.783 |
Foreign Regional Banks |
|
|
TWLO |
Twilio Inc |
77 |
- |
$60.01 |
$7,448,000 |
98,848 |
0.39% |
1,149,000 |
-9,136 |
0.059 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
78 |
- |
$53.16 |
$7,405,000 |
97,856 |
0.39% |
66,000 |
-1,240 |
0.394 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
79 |
- |
$156.58 |
$7,229,000 |
43,918 |
0.38% |
-1,010,000 |
-883 |
0.081 |
N/A |
|
|
TMFG |
Motley Fool Global Opportun... |
80 |
- |
$0.00 |
$7,008,000 |
254,556 |
0.37% |
728,000 |
13,195 |
1.304 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
81 |
- |
$34.28 |
$6,937,000 |
152,429 |
0.36% |
-93,000 |
-90,190 |
0.399 |
N/A |
|
|
MORN |
Morningstar Inc |
82 |
- |
$287.46 |
$6,855,000 |
24,009 |
0.36% |
1,182,000 |
-226 |
0.056 |
Research Services |
|
|
YUMC |
Yum China Holdings, Inc. |
83 |
- |
$39.04 |
$6,751,000 |
159,158 |
0.35% |
-2,255,000 |
-2,927 |
0.038 |
N/A |
|
|
ELY |
Callaway Golf Co |
84 |
New |
$15.72 |
$6,659,000 |
463,973 |
0.35% |
6,659,000 |
463,973 |
0.25 |
Sporting Goods |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$70.57 |
$6,597,000 |
89,774 |
0.35% |
496,000 |
2,053 |
0.011 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
86 |
- |
$62.90 |
$6,443,000 |
98,480 |
0.34% |
579,000 |
-1,071 |
0.013 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$147.39 |
$6,388,000 |
40,514 |
0.33% |
-460,000 |
-3,487 |
0.006 |
AirDelivery & Freight... |
|
|
EMN |
Eastman Chemical Co |
88 |
- |
$96.13 |
$5,895,000 |
65,672 |
0.31% |
805,000 |
-863 |
0.048 |
Diversified Chemicals |
|
|
CGNX |
Cognex Corp |
89 |
- |
$39.79 |
$5,692,000 |
136,787 |
0.3% |
-383,000 |
-6,373 |
0.078 |
Scientific & Technica... |
|
|
CME |
CME Group Inc |
90 |
- |
$212.54 |
$5,506,000 |
26,171 |
0.29% |
-72,000 |
-1,553 |
0.007 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
91 |
- |
$49.44 |
$5,290,000 |
101,576 |
0.28% |
-700,000 |
-1,572 |
0.007 |
Oil & Gas Equipment &... |
|
|
SWAV |
Shockwave Medical, Inc. |
92 |
New |
$328.99 |
$5,164,000 |
27,083 |
0.27% |
5,164,000 |
27,083 |
0.079 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
93 |
- |
$59.94 |
$4,590,000 |
71,078 |
0.24% |
606,000 |
-1,358 |
0.004 |
Beverage - Brewers |
|
|
PAYC |
Paycom Software, Inc. |
94 |
- |
$186.58 |
$4,228,000 |
20,467 |
0.22% |
-1,237,000 |
-501 |
0.035 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
95 |
- |
$38.97 |
$4,086,000 |
102,050 |
0.21% |
666,000 |
-981 |
0.025 |
Asset Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
96 |
- |
$48.52 |
$4,024,000 |
84,386 |
0.21% |
759,000 |
9,348 |
0.004 |
Closed - End Fund - F... |
|
|
TMFM |
Motley Fool Mid Cap Growth Etf |
97 |
- |
$0.00 |
$3,738,000 |
148,531 |
0.2% |
367,000 |
3,740 |
1.465 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
98 |
- |
$239.82 |
$3,491,000 |
15,031 |
0.18% |
705,000 |
1,599 |
0.008 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.21 |
$2,865,000 |
18,134 |
0.15% |
-218,000 |
-1,299 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$162.55 |
$2,825,000 |
19,205 |
0.15% |
-594,000 |
-4,311 |
0.001 |
Cleaning Products |
|
