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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$874.15 |
$34,658,000 |
69,986 |
3.09% |
-25,813,000 |
-69,032 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$34,267,000 |
91,127 |
3.05% |
-28,206,000 |
-106,729 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.38 |
$33,379,000 |
173,372 |
2.97% |
-29,718,000 |
-195,165 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.32 |
$32,128,000 |
211,455 |
2.86% |
-19,174,000 |
-192,115 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$499.76 |
$23,345,000 |
65,955 |
2.08% |
-16,435,000 |
-66,551 |
0.003 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$154.40 |
$22,987,000 |
164,560 |
2.05% |
-19,715,000 |
-161,762 |
0.003 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$156.00 |
$22,947,000 |
162,829 |
2.04% |
-19,834,000 |
-161,638 |
0.003 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$459.82 |
$22,735,000 |
53,304 |
2.02% |
-18,007,000 |
-49,602 |
0.005 |
Business Services |
|
|
V |
Visa Inc |
9 |
- |
$271.35 |
$22,400,000 |
86,037 |
1.99% |
-17,877,000 |
-89,072 |
0.005 |
Business Services |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$125.06 |
$17,148,000 |
157,288 |
1.53% |
-11,308,000 |
-119,118 |
0.006 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$715.97 |
$17,027,000 |
25,796 |
1.52% |
-14,283,000 |
-29,623 |
0.006 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$180.80 |
$16,986,000 |
99,857 |
1.51% |
-8,813,000 |
-78,045 |
0.003 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$56.41 |
$16,788,000 |
341,090 |
1.49% |
-13,203,000 |
-392,897 |
0.008 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
14 |
- |
$204.98 |
$16,649,000 |
92,958 |
1.48% |
-12,812,000 |
-100,308 |
0.022 |
Waste Management |
|
|
MCD |
McDonalds Corp |
15 |
- |
$265.43 |
$16,635,000 |
56,101 |
1.48% |
-12,924,000 |
-56,104 |
0.008 |
Restaurants |
|
|
PEP |
Pepsico Inc |
16 |
- |
$167.50 |
$16,522,000 |
97,280 |
1.47% |
-13,255,000 |
-78,458 |
0.007 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
17 |
- |
$65.98 |
$16,506,000 |
227,895 |
1.47% |
-13,348,000 |
-202,275 |
0.016 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
18 |
- |
$445.78 |
$16,455,000 |
40,064 |
1.47% |
-14,160,000 |
-42,158 |
0.008 |
N/A |
|
|
KO |
Coca-Cola Co |
19 |
- |
$58.06 |
$16,361,000 |
277,640 |
1.46% |
-13,477,000 |
-255,370 |
0.006 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
20 |
- |
$196.29 |
$16,211,000 |
85,562 |
1.44% |
-14,635,000 |
-76,527 |
0.017 |
Insurance Brokers |
|
|
PAYX |
Paychex Inc |
21 |
- |
$121.14 |
$15,642,000 |
131,324 |
1.39% |
-15,203,000 |
-136,130 |
0.037 |
Staffing & Outsourcin... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$118.69 |
$15,179,000 |
151,817 |
1.35% |
-8,653,000 |
-50,868 |
0.004 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$746.74 |
$13,962,000 |
23,952 |
1.24% |
-4,934,000 |
-11,228 |
0.003 |
Drug Manufacturers - ... |
|
|
ANSS |
ANSYS Inc |
24 |
- |
$326.81 |
$13,004,000 |
35,836 |
1.16% |
2,786,000 |
1,494 |
0.042 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$209.48 |
$11,916,000 |
73,523 |
1.06% |
598,000 |
-8,223 |
0.008 |
Semiconductor Equipme... |
|
|
PWR |
Quanta Services Inc |
26 |
- |
$248.69 |
$11,842,000 |
54,873 |
1.05% |
746,000 |
-4,440 |
0.04 |
General Contractors |
|
|
NFLX |
Netflix Inc |
27 |
- |
$617.52 |
$11,818,000 |
24,273 |
1.05% |
692,000 |
-5,193 |
0.005 |
Music & Video Stores |
|
|
DXCM |
DexCom Inc |
28 |
- |
$136.52 |
$11,676,000 |
94,095 |
1.04% |
1,042,000 |
-19,882 |
0.024 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
29 |
- |
$51.41 |
$11,645,000 |
223,764 |
1.04% |
-15,890,000 |
-248,530 |
0.016 |
Oil & Gas Equipment &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
30 |
- |
$2,942.33 |
$11,620,000 |
5,081 |
1.03% |
1,807,000 |
-276 |
0.018 |
Restaurants |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
31 |
- |
$394.17 |
$11,535,000 |
28,349 |
1.03% |
-7,469,000 |
-26,300 |
0.011 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
32 |
- |
$337.66 |
$11,532,000 |
38,510 |
1.03% |
1,025,000 |
60 |
0.013 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,329.06 |
$11,532,000 |
10,331 |
1.03% |
-8,354,000 |
-13,611 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
34 |
- |
$393.01 |
$11,442,000 |
28,614 |
1.02% |
-7,158,000 |
-20,673 |
0.009 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
35 |
- |
$693.31 |
$11,399,000 |
19,610 |
1.01% |
-8,704,000 |
-24,220 |
0.013 |
Semiconductor Equipme... |
|
|
VLO |
Valero Energy Corp |
36 |
- |
$168.99 |
$11,250,000 |
86,540 |
1% |
-6,160,000 |
-36,316 |
0.021 |
Oil & Gas Refining, P... |
|
|
PCTY |
Paylocity Holding Corp |
37 |
- |
$159.00 |
$11,187,000 |
67,859 |
1% |
-7,886,000 |
-37,111 |
0.125 |
N/A |
|
|
APH |
Amphenol Corp |
38 |
- |
$112.57 |
$11,161,000 |
112,591 |
0.99% |
-20,164,000 |
-260,368 |
0.019 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$476.22 |
$11,156,000 |
18,700 |
0.99% |
-12,876,000 |
-28,430 |
0.004 |
Application Software |
|
|
SJM |
JM Smucker Company |
40 |
New |
$109.98 |
$11,147,000 |
88,200 |
0.99% |
11,147,000 |
88,200 |
0.077 |
Processed & Packaged ... |
|
|
RMD |
ResMed Inc |
41 |
- |
$184.86 |
$11,138,000 |
64,746 |
0.99% |
-9,314,000 |
-73,562 |
0.045 |
Medical Appliances & ... |
|
|
HSIC |
Henry Schein Inc |
42 |
- |
$71.22 |
$11,119,000 |
146,860 |
0.99% |
-7,520,000 |
-104,173 |
0.103 |
Medical Equipment Who... |
|
|
GWW |
WW Grainger Inc |
43 |
New |
$956.69 |
$11,075,000 |
13,364 |
0.99% |
11,075,000 |
13,364 |
0.025 |
Electronics Wholesale |
|
|
MCHP |
Microchip Technology Inc |
44 |
- |
$85.93 |
$11,049,000 |
122,523 |
0.98% |
-8,824,000 |
-132,094 |
0.022 |
Semiconductor - Speci... |
|
|
ROP |
Roper Industries Inc |
45 |
- |
$526.98 |
$11,044,000 |
20,257 |
0.98% |
-10,878,000 |
-25,011 |
0.019 |
Diversified Machinery |
|
|
RSG |
Republic Services Inc |
46 |
- |
$187.48 |
$11,025,000 |
66,855 |
0.98% |
-7,584,000 |
-63,726 |
0.021 |
Waste Management |
|
|
ABC |
AmerisourceBergen Corp |
47 |
- |
$238.26 |
$10,977,000 |
53,448 |
0.98% |
-6,659,000 |
-44,544 |
0.026 |
Drugs Wholesale |
|
|
ABNB |
Airbnb, Inc. |
48 |
- |
$156.66 |
$10,937,000 |
80,338 |
0.97% |
-11,711,000 |
-84,725 |
0.023 |
N/A |
|
|
MRO |
Marathon Oil Corp |
49 |
- |
$28.35 |
$10,861,000 |
449,551 |
0.97% |
874,000 |
76,210 |
0.057 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$744.78 |
$10,833,000 |
15,333 |
0.96% |
-7,619,000 |
-17,679 |
0.008 |
Information Technolog... |
|
|
CTAS |
Cintas Corp |
51 |
- |
$666.56 |
$10,832,000 |
17,974 |
0.96% |
-6,456,000 |
-17,968 |
0.017 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
52 |
- |
$1,223.15 |
$10,806,000 |
10,682 |
0.96% |
1,410,000 |
-462 |
0.019 |
Aerospace/Defense Pro... |
|
|
WDAY |
Workday, Inc. |
53 |
- |
$257.69 |
$10,746,000 |
38,926 |
0.96% |
998,000 |
-6,445 |
0.019 |
Application Software |
|
|
LNG |
Cheniere Energy Inc |
54 |
- |
$154.27 |
$10,729,000 |
62,848 |
0.96% |
-7,892,000 |
-49,353 |
0.025 |
Oil & Gas Equipment &... |
|
|
LYV |
Live Nation Inc |
55 |
- |
$92.21 |
$10,683,000 |
114,130 |
0.95% |
-8,864,000 |
-121,268 |
0.052 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
56 |
- |
$29.50 |
$10,607,000 |
139,106 |
0.94% |
-7,643,000 |
-124,323 |
0.022 |
Medical Appliances & ... |
|
|
FWONK |
Liberty Media Corporation |
57 |
- |
$0.00 |
$10,582,000 |
167,620 |
0.94% |
-8,782,000 |
-143,201 |
0.081 |
N/A |
|
|
BSX |
Boston Scientific Corp |
58 |
- |
$68.12 |
$10,573,000 |
182,900 |
0.94% |
-8,216,000 |
-172,956 |
0.013 |
Medical Instruments &... |
|
|
ROL |
Rollins Inc |
59 |
- |
$43.31 |
$10,492,000 |
240,267 |
0.93% |
-7,867,000 |
-251,528 |
0.049 |
Business Services |
|
|
AME |
Ametek Inc |
60 |
- |
$179.09 |
$10,422,000 |
63,207 |
0.93% |
-6,907,000 |
-54,070 |
0.027 |
Industrial Electrical... |
|
|
MCK |
McKesson Corp |
61 |
- |
$528.35 |
$10,355,000 |
22,365 |
0.92% |
-5,769,000 |
-14,715 |
0.014 |
Drugs Wholesale |
|
|
BAH |
Booz Allen Hamilton Holding... |
62 |
- |
$142.16 |
$10,233,000 |
80,000 |
0.91% |
-7,010,000 |
-77,800 |
0.058 |
Management Services |
|
|
ORLY |
O Reilly Automotive Inc |
63 |
- |
$1,089.51 |
$10,217,000 |
10,754 |
0.91% |
-6,803,000 |
-7,973 |
0.015 |
Auto Parts Stores |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$67.31 |
$10,203,000 |
125,943 |
0.91% |
-7,500,000 |
-110,281 |
0.01 |
Biotechnology |
|
|
AON |
Aon Plc |
65 |
- |
$304.05 |
$10,045,000 |
34,516 |
0.89% |
-10,066,000 |
-27,513 |
0.015 |
Life & Health Insurance |
|
|
WMB |
Williams Companies Inc |
66 |
- |
$37.65 |
$10,012,000 |
287,441 |
0.89% |
-9,323,000 |
-286,473 |
0.024 |
Oil & Gas Pipelines &... |
|
|
MELI |
Mercadolibre Inc |
67 |
- |
$1,397.88 |
$10,009,000 |
6,369 |
0.89% |
14,000 |
-1,514 |
0.013 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$454.31 |
$8,670,000 |
19,129 |
0.77% |
-5,258,000 |
-14,928 |
0.007 |
Aerospace/Defense - M... |
|
|
MNDY |
Mondaycom Ord Shs |
69 |
- |
$187.92 |
$7,502,000 |
39,945 |
0.67% |
-2,532,000 |
-23,076 |
0.091 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$163.46 |
$6,670,000 |
45,245 |
0.59% |
-6,214,000 |
-80,058 |
0.004 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
71 |
- |
$64.48 |
$6,366,000 |
108,764 |
0.57% |
-5,453,000 |
-92,646 |
0.014 |
Computer Peripherals |
|
|
LRCX |
Lam Research Corp |
72 |
- |
$963.23 |
$6,298,000 |
8,041 |
0.56% |
-5,859,000 |
-11,355 |
0.006 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
73 |
- |
$338.98 |
$6,137,000 |
12,003 |
0.55% |
-4,619,000 |
-15,890 |
0.01 |
Textile - Apparel Clo... |
|
|
PINS |
Pinterest, Inc. |
74 |
- |
$32.70 |
$6,097,000 |
164,598 |
0.54% |
-4,941,000 |
-243,745 |
0.029 |
N/A |
|
|
HUBS |
Hubspot Inc |
75 |
- |
$0.00 |
$6,088,000 |
10,487 |
0.54% |
-3,253,000 |
-8,480 |
0.023 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
77 |
- |
$489.57 |
$6,041,000 |
10,883 |
0.54% |
-3,970,000 |
-12,011 |
0 |
Diagnostic Substances |
|
|
CDNS |
Cadence Design Systems Inc |
76 |
- |
$300.81 |
$6,041,000 |
22,180 |
0.54% |
-4,965,000 |
-24,792 |
0.021 |
Technical & System So... |
|
|
EXAS |
Exact Sciences Corp |
78 |
- |
$63.86 |
$5,953,000 |
80,461 |
0.53% |
-3,615,000 |
-59,792 |
0.045 |
Biotechnology |
|
|
HES |
Hess Corporation |
79 |
- |
$150.26 |
$5,948,000 |
41,258 |
0.53% |
-5,713,000 |
-34,955 |
0.013 |
Oil & Gas Refining, P... |
|
|
MSCI |
Msci Inc |
80 |
- |
$513.43 |
$5,853,000 |
10,347 |
0.52% |
-3,736,000 |
-8,342 |
0.012 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
81 |
- |
$82.13 |
$5,687,000 |
79,033 |
0.51% |
-4,924,000 |
-56,750 |
0.018 |
N/A |
|
|
H |
Hyatt Hotels Corp |
82 |
- |
$149.75 |
$5,681,000 |
43,560 |
0.51% |
-3,646,000 |
-44,364 |
0.081 |
Lodging |
|
|
SNPS |
Synopsys Inc |
83 |
- |
$541.09 |
$5,653,000 |
10,978 |
0.5% |
-5,446,000 |
-13,205 |
0.007 |
Technical & System So... |
|
|
CPRT |
Copart Inc |
84 |
- |
$54.38 |
$5,635,000 |
114,990 |
0.5% |
-3,971,000 |
-107,934 |
0.024 |
Auto Dealerships |
|
|
NUE |
Nucor Corp |
85 |
New |
$192.11 |
$5,632,000 |
32,360 |
0.5% |
5,632,000 |
32,360 |
0.011 |
Steel & Iron |
|
|
WST |
West Pharmaceutical Service... |
86 |
- |
$379.48 |
$5,615,000 |
15,945 |
0.5% |
-4,687,000 |
-11,511 |
0.022 |
Rubber & Plastics |
|
|
ROST |
Ross Stores Inc |
87 |
- |
$133.83 |
$5,589,000 |
40,389 |
0.5% |
-4,820,000 |
-51,768 |
0.011 |
Apparel Stores |
|
|
EOG |
EOG Resources Inc |
88 |
- |
$132.96 |
$5,489,000 |
45,379 |
0.49% |
-4,125,000 |
-30,466 |
0.008 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
89 |
- |
$129.53 |
$5,474,000 |
47,157 |
0.49% |
-4,447,000 |
-35,660 |
0.004 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
90 |
- |
$52.18 |
$5,456,000 |
120,435 |
0.49% |
-12,489,000 |
-255,778 |
0.018 |
Independent Oil & Gas |
|
|
APA |
Apache Corp |
91 |
- |
$32.50 |
$5,411,000 |
150,822 |
0.48% |
-12,035,000 |
-273,649 |
0.04 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
92 |
- |
$156.76 |
$5,373,000 |
42,100 |
0.48% |
-10,464,000 |
-101,156 |
0.004 |
Conglomerates |
|
|
OXY |
Occidental Petroleum Corp |
93 |
- |
$66.82 |
$5,286,000 |
88,526 |
0.47% |
-3,508,000 |
-47,017 |
0.01 |
Independent Oil & Gas |
|
|
PCG |
PG&E Corp |
94 |
- |
$16.03 |
$5,155,000 |
285,900 |
0.46% |
-3,841,000 |
-271,800 |
0.014 |
Multi Utilities |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
95 |
- |
$202.50 |
$453,000 |
2,486 |
0.04% |
-18,122,000 |
-121,197 |
0.001 |
Lodging |
|
|
ISRG |
Intuitive Surgical Inc |
96 |
- |
$378.55 |
$439,000 |
1,300 |
0.04% |
-9,662,000 |
-33,258 |
0 |
Medical Appliances & ... |
|
|
EWBC |
East West Bancorp Inc |
110 |
Closed |
$71.35 |
$0 |
0 |
0% |
-3,025,000 |
-57,391 |
0 |
Domestic Regional Banks |
|
|
ADI |
Analog Devices Inc |
116 |
Closed |
$191.23 |
$0 |
0 |
0% |
-18,439,000 |
-105,314 |
0 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
106 |
Closed |
$49.41 |
$0 |
0 |
0% |
-1,636,000 |
-43,876 |
0 |
Copper |
|
|
LLYVK |
Liberty Media Corporation |
98 |
Closed |
$74.10 |
$0 |
0 |
0% |
-38,000 |
-1,199 |
0 |
Entertainment - Diver... |
|
