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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 |
- |
$409.06 |
$2,459,421,000 |
11,094,464 |
7.21% |
270,791,000 |
688,768 |
0.147 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$2,005,507,000 |
14,997,812 |
5.88% |
254,096,000 |
-125,332 |
0.088 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$1,470,454,000 |
447,511 |
4.31% |
136,094,000 |
23,734 |
0.089 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
4 |
- |
$477.12 |
$1,273,348,000 |
2,559,750 |
3.73% |
80,750,000 |
128,010 |
0.534 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
5 |
- |
$64.84 |
$1,097,733,000 |
4,741,624 |
3.22% |
137,977,000 |
-129,493 |
0.405 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$796.77 |
$882,590,000 |
1,678,471 |
2.59% |
55,983,000 |
151,167 |
0.067 |
Semiconductor - Speci... |
|
|
SEDG |
Solaredge Technologies Inc |
7 |
- |
$57.86 |
$874,525,000 |
2,740,597 |
2.56% |
134,145,000 |
-365,675 |
5.352 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$159.13 |
$830,452,000 |
478,302 |
2.44% |
60,917,000 |
-46,763 |
0.008 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$161.10 |
$779,957,000 |
448,375 |
2.29% |
89,447,000 |
-21,487 |
0.007 |
Search Engines & Info... |
|
|
VMW |
VMware, Inc. |
10 |
- |
$142.48 |
$704,721,000 |
5,104,826 |
2.07% |
94,229,000 |
855,559 |
4.521 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$746.29 |
$703,509,000 |
1,285,229 |
2.06% |
117,888,000 |
77,763 |
0.659 |
Information Technolog... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.08 |
$528,786,000 |
4,218,142 |
1.55% |
211,928,000 |
926,795 |
0.138 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$487.30 |
$517,967,000 |
1,501,396 |
1.52% |
56,581,000 |
21,504 |
0.158 |
Health Care Plans |
|
|
SNPS |
Synopsys Inc |
14 |
- |
$527.52 |
$504,756,000 |
1,964,721 |
1.48% |
86,359,000 |
9,413 |
1.295 |
Technical & System So... |
|
|
PLD |
ProLogis Inc |
15 |
- |
$103.18 |
$501,424,000 |
5,074,117 |
1.47% |
20,456,000 |
294,073 |
0.686 |
REIT - Industrial |
|
|
GPN |
Global Payments Inc |
16 |
- |
$127.47 |
$483,952,000 |
2,303,000 |
1.42% |
252,093,000 |
997,344 |
0.769 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
17 |
- |
$146.60 |
$476,848,000 |
3,633,406 |
1.4% |
136,799,000 |
190,916 |
1.942 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$577.39 |
$457,704,000 |
991,280 |
1.34% |
162,784,000 |
323,315 |
0.25 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
19 |
- |
$275.02 |
$438,290,000 |
2,007,192 |
1.29% |
-20,938,000 |
-289,291 |
0.119 |
Business Services |
|
|
PINS |
Pinterest, Inc. |
20 |
- |
$32.85 |
$416,488,000 |
6,203,271 |
1.22% |
118,718,000 |
-970,193 |
1.102 |
N/A |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$493.50 |
$414,759,000 |
1,525,578 |
1.22% |
-24,195,000 |
-150,457 |
0.064 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$462.50 |
$411,365,000 |
1,156,983 |
1.21% |
-351,879,000 |
-1,099,999 |
0.117 |
Business Services |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$106.89 |
$406,466,000 |
3,748,305 |
1.19% |
79,128,000 |
740,509 |
0.212 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$413.28 |
$397,403,000 |
1,227,954 |
1.17% |
121,887,000 |
463,906 |
0.51 |
Publishing |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$127.00 |
$353,675,000 |
4,388,574 |
1.04% |
-12,000 |
124,717 |
0.174 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.35 |
$340,006,000 |
7,644,025 |
1% |
52,030,000 |
333,132 |
0.181 |
Networking & Communic... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
27 |
- |
$182.50 |
$334,061,000 |
2,138,261 |
0.98% |
34,530,000 |
-479,333 |
0.977 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$276.19 |
$329,690,000 |
1,482,417 |
0.97% |
-203,896,000 |
-640,719 |
0.163 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$613,420.00 |
$316,797,000 |
918 |
0.93% |
22,396,000 |
-2 |
0.141 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$113.92 |
$295,088,000 |
1,628,790 |
0.87% |
105,524,000 |
101,039 |
0.092 |
Entertainment - Diver... |
|
|
SIVB |
SVB Financial Group |
31 |
- |
$0.05 |
$276,652,000 |
721,292 |
0.81% |
97,453,000 |
-23,446 |
1.392 |
Domestic Regional Banks |
|
|
CI |
Cigna Corporation |
32 |
- |
$352.28 |
$273,593,000 |
1,340,814 |
0.8% |
105,778,000 |
350,227 |
0.365 |
Health Care Plans |
|
|
CNC |
Centene Corp |
33 |
- |
$76.19 |
$266,851,000 |
4,529,036 |
0.78% |
-9,248,000 |
-204,360 |
0.781 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$405.95 |
$263,276,000 |
1,146,422 |
0.77% |
18,750,000 |
-1,907 |
0.082 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
35 |
- |
$254.77 |
$258,284,000 |
893,839 |
0.76% |
63,656,000 |
-46,709 |
1.181 |
Diversified Computer ... |
|
|
FFIV |
F5 Networks Inc |
36 |
- |
$191.13 |
$245,888,000 |
1,399,796 |
0.72% |
112,916,000 |
316,694 |
2.291 |
Internet Software & S... |
|
|
ANSS |
ANSYS Inc |
37 |
- |
$328.57 |
$232,955,000 |
642,953 |
0.68% |
26,625,000 |
12,418 |
0.749 |
Technical & System So... |
|
|
ECL |
Ecolab Inc |
38 |
- |
$220.78 |
$231,918,000 |
1,077,486 |
0.68% |
26,977,000 |
51,959 |
0.377 |
Cleaning Products |
|
|
CDNS |
Cadence Design Systems Inc |
39 |
- |
$277.66 |
$222,092,000 |
1,642,088 |
0.65% |
65,998,000 |
178,199 |
0.589 |
Technical & System So... |
|
|
DHR |
Danaher Corp |
40 |
- |
$250.41 |
$219,806,000 |
996,040 |
0.64% |
-29,209,000 |
-160,395 |
0.14 |
General Building Mate... |
|
|
CBG |
CBRE Group Inc |
41 |
- |
$86.77 |
$218,430,000 |
3,500,481 |
0.64% |
39,671,000 |
-305,322 |
1.031 |
Property Management |
|
|
TGT |
Target Corp |
42 |
- |
$165.34 |
$217,093,000 |
1,248,524 |
0.64% |
2,998,000 |
-111,500 |
0.249 |
Discount, Variety Stores |
|
|
FIS |
Fidelity National Information |
43 |
- |
$70.81 |
$211,270,000 |
1,514,154 |
0.62% |
74,964,000 |
588,225 |
0.244 |
Business Services |
|
|
EQIX |
Equinix Inc |
44 |
- |
$756.84 |
$210,499,000 |
300,541 |
0.62% |
83,880,000 |
133,965 |
0.337 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
45 |
- |
$333.01 |
$208,195,000 |
784,872 |
0.61% |
-11,423,000 |
-5,946 |
0.073 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
46 |
- |
$555.12 |
$201,662,000 |
384,418 |
0.59% |
-46,437,000 |
-111,750 |
0.087 |
Music & Video Stores |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$88.87 |
$201,154,000 |
2,374,061 |
0.59% |
33,294,000 |
198,305 |
0.277 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$162.60 |
$198,765,000 |
1,442,734 |
0.58% |
60,579,000 |
448,523 |
0.058 |
Cleaning Products |
|
|
TTWO |
Take-Two Interactive |
49 |
- |
$142.83 |
$196,475,000 |
952,143 |
0.58% |
46,981,000 |
47,323 |
0.828 |
Technical & System So... |
|
|
EA |
Electronic Arts Inc |
50 |
- |
$128.14 |
$189,183,000 |
1,331,807 |
0.55% |
31,582,000 |
123,310 |
0.459 |
Multimedia & Graphics... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$39.49 |
$187,191,000 |
3,219,663 |
0.55% |
5,326,000 |
162,590 |
0.078 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
52 |
- |
$34.50 |
$186,771,000 |
3,831,195 |
0.55% |
-86,105,000 |
-1,438,726 |
0.093 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
53 |
- |
$313.54 |
$186,539,000 |
724,310 |
0.55% |
59,756,000 |
163,298 |
0.114 |
Management Services |
|
|
IBM |
International Business Mach... |
54 |
- |
$184.10 |
$185,054,000 |
1,488,290 |
0.54% |
-5,235,000 |
-75,684 |
0.167 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
55 |
- |
$62.47 |
$184,684,000 |
3,034,569 |
0.54% |
58,958,000 |
118,169 |
0.146 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$423.04 |
$183,175,000 |
706,012 |
0.54% |
67,134,000 |
128,606 |
0.205 |
Investment Brokerage ... |
|
|
DG |
Dollar General Corp |
58 |
New |
$143.16 |
$167,721,000 |
798,940 |
0.49% |
167,721,000 |
798,940 |
0.032 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$88.75 |
$165,148,000 |
1,558,438 |
0.48% |
32,970,000 |
20,055 |
0.133 |
Specialty Eateries |
|
|
PFE |
Pfizer Inc |
60 |
- |
$26.27 |
$158,934,000 |
4,325,914 |
0.47% |
20,925,000 |
565,427 |
0.078 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
61 |
- |
$249.65 |
$156,366,000 |
662,623 |
0.46% |
15,677,000 |
5,167 |
0.261 |
Railroads |
|
|
POOL |
Pool Corporation |
62 |
- |
$377.39 |
$155,983,000 |
424,697 |
0.46% |
35,883,000 |
65,697 |
1.058 |
Wholesale, Other |
|
|
YNDX |
Yandex Nv |
63 |
- |
$18.94 |
$153,765,000 |
964,707 |
0.45% |
58,003,000 |
197,444 |
0.305 |
Internet Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
64 |
- |
$296.49 |
$151,269,000 |
1,044,458 |
0.44% |
21,044,000 |
-29,563 |
0.435 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
65 |
- |
$177.41 |
$151,245,000 |
1,026,712 |
0.44% |
9,378,000 |
3,143 |
0.074 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$67.08 |
$149,722,000 |
2,642,929 |
0.44% |
-24,919,000 |
-120,802 |
0.211 |
Biotechnology |
|
|
DLR |
Digital Realty Trust Inc |
67 |
- |
$140.61 |
$149,342,000 |
1,079,449 |
0.44% |
-10,546,000 |
-10,006 |
0.385 |
REIT - Diversified |
|
|
RHI |
Robert Half International Inc |
68 |
- |
$71.50 |
$149,004,000 |
2,399,419 |
0.44% |
9,118,000 |
-242,925 |
2.105 |
Staffing & Outsourcin... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$38.32 |
$146,250,000 |
4,878,260 |
0.43% |
30,961,000 |
92,507 |
0.056 |
Domestic Money Center... |
|
|
VEEV |
Veeva Systems Inc |
70 |
New |
$200.52 |
$145,076,000 |
525,522 |
0.43% |
145,076,000 |
525,522 |
0.389 |
Healthcare Informatio... |
|
|
BBY |
Best Buy Co Inc |
71 |
- |
$74.43 |
$144,511,000 |
1,425,438 |
0.42% |
-28,721,000 |
-131,148 |
0.551 |
Electronics Stores |
|
|
FTCH |
Farfetch Limited |
72 |
New |
$0.01 |
$141,465,000 |
2,192,230 |
0.41% |
141,465,000 |
2,192,230 |
0.738 |
N/A |
|
|
ON |
On Semiconductor Corp |
73 |
New |
$65.53 |
$141,360,000 |
4,352,202 |
0.41% |
141,360,000 |
4,352,202 |
1.005 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
74 |
- |
$29.24 |
$135,812,000 |
1,515,082 |
0.4% |
27,924,000 |
163,441 |
0.243 |
Medical Appliances & ... |
|
|
ROK |
Rockwell Automation Inc |
75 |
- |
$275.56 |
$135,212,000 |
542,801 |
0.4% |
15,808,000 |
1,729 |
0.467 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
76 |
New |
$162.13 |
$133,606,000 |
192,300 |
0.39% |
133,606,000 |
192,300 |
0.02 |
Auto Manufacturers |
|
|
MSCI |
Msci Inc |
77 |
New |
$464.65 |
$133,167,000 |
304,736 |
0.39% |
133,167,000 |
304,736 |
0.368 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
78 |
- |
$107.17 |
$129,407,000 |
748,323 |
0.38% |
-13,251,000 |
-978,986 |
0.592 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
79 |
- |
$173.35 |
$126,869,000 |
575,786 |
0.37% |
21,940,000 |
141,710 |
0.13 |
Integrated Telecommun... |
|
|
BABA |
Alibaba Group Holding Limited |
80 |
- |
$74.63 |
$124,959,000 |
524,178 |
0.37% |
-11,799,000 |
58,983 |
0.019 |
N/A |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$732.20 |
$124,912,000 |
747,933 |
0.37% |
39,382,000 |
170,103 |
0.078 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
82 |
- |
$103.54 |
$119,131,000 |
2,227,172 |
0.35% |
1,375,000 |
-280,937 |
0.759 |
Drugs Wholesale |
|
|
SYY |
SYSCO Corp |
83 |
New |
$77.29 |
$118,840,000 |
1,621,498 |
0.35% |
118,840,000 |
1,621,498 |
0.318 |
Food Wholesale |
|
|
AXP |
American Express Co |
84 |
- |
$239.12 |
$118,323,000 |
990,735 |
0.35% |
20,440,000 |
14,340 |
0.123 |
Credit Services |
|
|
AMGN |
Amgen Inc |
85 |
- |
$273.01 |
$118,055,000 |
519,678 |
0.35% |
-5,644,000 |
32,981 |
0.089 |
Biotechnology |
|
|
COO |
Cooper Companies Inc |
86 |
- |
$90.20 |
$464,364,000 |
1,302,752 |
0.34% |
10,887,000 |
54,484 |
0.611 |
Medical Instruments &... |
|
|
SNAP |
Snap Inc |
87 |
New |
$11.08 |
$115,673,000 |
2,343,937 |
0.34% |
115,673,000 |
2,343,937 |
0.191 |
N/A |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$148.53 |
$113,033,000 |
724,340 |
0.33% |
8,950,000 |
25,233 |
0.028 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
89 |
New |
$762.80 |
$112,864,000 |
159,201 |
0.33% |
112,864,000 |
159,201 |
0.104 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$48.86 |
$110,973,000 |
1,792,202 |
0.33% |
4,620,000 |
28,186 |
0.08 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
91 |
New |
$115.34 |
$108,960,000 |
1,691,924 |
0.32% |
108,960,000 |
1,691,924 |
0.056 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
92 |
- |
$656.54 |
$107,833,000 |
414,502 |
0.32% |
7,733,000 |
-102,170 |
0.267 |
Semiconductor Equipme... |
|
|
VFC |
VF Corp |
93 |
- |
$12.99 |
$105,265,000 |
1,221,885 |
0.31% |
35,761,000 |
232,507 |
0.313 |
Textile - Apparel Clo... |
|
|
EXC |
Exelon Corp |
94 |
- |
$37.77 |
$105,213,000 |
2,509,244 |
0.31% |
17,012,000 |
42,766 |
0.257 |
Multi Utilities |
|
|
HSIC |
Henry Schein Inc |
95 |
New |
$73.21 |
$104,373,000 |
1,585,257 |
0.31% |
104,373,000 |
1,585,257 |
1.11 |
Medical Equipment Who... |
|
|
MCK |
McKesson Corp |
96 |
- |
$535.42 |
$104,062,000 |
600,059 |
0.31% |
4,296,000 |
-69,825 |
0.37 |
Drugs Wholesale |
|
|
UCTT |
Ultra Clean Holdings Inc |
97 |
New |
$40.26 |
$103,983,000 |
3,300,000 |
0.3% |
103,983,000 |
3,300,000 |
8.148 |
Semiconductor - Speci... |
|
|
JLL |
Jones Lang Lasalle Inc |
98 |
- |
$181.86 |
$103,780,000 |
695,438 |
0.3% |
33,540,000 |
-38,826 |
1.356 |
Property Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
New |
$400.76 |
$101,666,000 |
436,936 |
0.3% |
101,666,000 |
436,936 |
0.168 |
Drug Manufacturers - ... |
|
|
FRC |
First Republic Bank |
100 |
- |
$0.04 |
$99,778,000 |
689,028 |
0.29% |
47,298,000 |
207,824 |
0.402 |
Savings & Loans |
|
|
THO |
Thor Industries Inc |
101 |
- |
$99.81 |
$96,920,000 |
1,000,000 |
0.28% |
1,660,000 |
0 |
1.806 |
Recreational Vehicles |
|
