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X0 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$222,488,000 |
591,770 |
4.17% |
184,265,000 |
470,716 |
0.008 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$729.18 |
$221,957,000 |
336,164 |
4.16% |
221,957,000 |
336,164 |
0.076 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$215,463,000 |
1,417,983 |
4.04% |
209,902,000 |
1,374,236 |
0.014 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$207,547,000 |
419,066 |
3.89% |
57,194,000 |
73,403 |
0.017 |
Semiconductor - Speci... |
|
|
FNV |
Franco-Nevada Corp |
5 |
- |
$122.93 |
$174,750,000 |
1,574,775 |
3.27% |
96,566,000 |
992,875 |
0.826 |
Gold |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$163,421,000 |
461,614 |
3.06% |
87,553,000 |
208,856 |
0.019 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,344.07 |
$157,625,000 |
141,178 |
2.95% |
113,168,000 |
87,620 |
0.035 |
Semiconductor- Broad... |
|
|
HUM |
Humana Inc |
8 |
- |
$305.90 |
$142,388,000 |
311,060 |
2.67% |
53,940,000 |
129,273 |
0.235 |
Health Care Plans |
|
|
SHOP |
Shopify Inc |
9 |
- |
$71.33 |
$121,484,000 |
1,557,800 |
2.28% |
52,738,000 |
307,000 |
0.131 |
N/A |
|
|
SNPS |
Synopsys Inc |
10 |
- |
$543.66 |
$109,367,000 |
212,400 |
2.05% |
109,367,000 |
212,400 |
0.14 |
Technical & System So... |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$157.40 |
$92,532,000 |
627,631 |
1.73% |
-76,667,000 |
-1,017,955 |
0.052 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
12 |
New |
$88.25 |
$90,135,000 |
938,714 |
1.69% |
90,135,000 |
938,714 |
0.08 |
Specialty Eateries |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$1,043.93 |
$86,994,000 |
91,518 |
1.63% |
81,506,000 |
85,480 |
0.126 |
Auto Parts Stores |
|
|
LULU |
Lululemon Athletica Inc |
14 |
- |
$364.70 |
$84,750,000 |
165,724 |
1.59% |
84,750,000 |
165,724 |
0.133 |
Textile - Apparel Clo... |
|
|
SU |
Suncor Energy Inc (USA) |
15 |
- |
$39.41 |
$79,340,000 |
2,472,300 |
1.49% |
-61,924,000 |
-1,609,600 |
0.162 |
Oil & Gas Refining, P... |
|
|
DASH |
Doordash Inc |
16 |
- |
$132.11 |
$71,045,000 |
718,425 |
1.33% |
61,197,000 |
594,498 |
0.2 |
N/A |
|
|
SQ |
Square Inc |
17 |
New |
$74.48 |
$69,775,000 |
902,068 |
1.31% |
69,775,000 |
902,068 |
0.168 |
N/A |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.89 |
$68,846,000 |
461,592 |
1.29% |
-4,907,000 |
24,281 |
0.024 |
Integrated Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
19 |
- |
$59.38 |
$63,848,000 |
986,700 |
1.2% |
19,749,000 |
259,900 |
0.055 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$62,561,000 |
443,786 |
1.17% |
53,772,000 |
377,123 |
0.007 |
Search Engines & Info... |
|
|
CVE |
Cenovus Energy Inc |
21 |
- |
$21.46 |
$61,708,000 |
3,697,700 |
1.16% |
61,708,000 |
3,697,700 |
0.301 |
Oil & Gas Drilling & ... |
|
|
TDG |
Transdigm Group Inc |
22 |
New |
$1,259.15 |
$60,352,000 |
59,657 |
1.13% |
60,352,000 |
59,657 |
0.109 |
Aerospace/Defense Pro... |
|
|
BA |
Boeing Co |
23 |
- |
$167.22 |
$53,708,000 |
205,967 |
1.01% |
50,051,000 |
186,893 |
0.036 |
Aerospace/Defense - M... |
|
|
CCL |
Carnival Corp |
24 |
- |
$15.08 |
$52,634,000 |
2,835,875 |
0.99% |
29,735,000 |
1,166,832 |
0.394 |
Sporting and Park Ent... |
|
|
DE |
Deere & Co |
25 |
- |
$393.33 |
$51,482,000 |
128,696 |
0.96% |
-62,277,000 |
-172,700 |
0.041 |
Farm & Construction M... |
|
|
MTD |
Mettler Toledo Internationa... |
26 |
- |
$1,238.09 |
$49,766,000 |
40,970 |
0.93% |
6,705,000 |
2,074 |
0.172 |
Scientific & Technica... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$168.29 |
$49,585,000 |
199,547 |
0.93% |
-13,992,000 |
-54,527 |
0.006 |
Auto Manufacturers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
28 |
New |
$406.39 |
$43,715,000 |
89,217 |
0.82% |
43,715,000 |
89,217 |
0.158 |
Personal Services |
|
|
WDAY |
Workday, Inc. |
29 |
- |
$251.04 |
$42,167,000 |
152,751 |
0.79% |
42,167,000 |
152,751 |
0.076 |
Application Software |
|
|
DG |
Dollar General Corp |
30 |
- |
$142.07 |
$41,882,000 |
308,137 |
0.78% |
18,562,000 |
87,743 |
0.012 |
Discount, Variety Stores |
|
|
SNOW |
Snowflake Inc. |
31 |
New |
$158.13 |
$40,471,000 |
203,401 |
0.76% |
40,471,000 |
203,401 |
0.07 |
N/A |
|
|
TGT |
Target Corp |
32 |
- |
$164.74 |
$39,683,000 |
278,578 |
0.74% |
39,683,000 |
278,578 |
0.056 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
33 |
New |
$274.29 |
$37,128,000 |
141,071 |
0.7% |
37,128,000 |
141,071 |
0.016 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
34 |
- |
$1,406.00 |
$36,777,000 |
23,402 |
0.69% |
36,777,000 |
23,402 |
0.047 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$427.57 |
$36,152,000 |
93,677 |
0.68% |
9,087,000 |
10,049 |
0.027 |
Investment Brokerage ... |
|
|
ROKU |
Roku, Inc |
36 |
- |
$56.35 |
$35,856,000 |
391,100 |
0.67% |
35,856,000 |
391,100 |
0.359 |
N/A |
|
|
FSV |
FirstService Corporation |
37 |
- |
$149.80 |
$34,557,000 |
212,900 |
0.65% |
320,000 |
-20,800 |
0.489 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
38 |
- |
$22.52 |
$34,391,000 |
2,003,526 |
0.64% |
-21,328,000 |
-1,479,974 |
0.136 |
N/A |
|
|
F |
Ford Motor Co |
39 |
- |
$12.79 |
$33,594,000 |
2,757,025 |
0.63% |
-11,521,000 |
-873,961 |
0.071 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
40 |
- |
$561.23 |
$32,128,000 |
65,990 |
0.6% |
-67,091,000 |
-196,821 |
0.015 |
Music & Video Stores |
|
|
BIN |
Waste Connections, Inc |
41 |
- |
$163.48 |
$31,841,000 |
212,900 |
0.6% |
10,185,000 |
52,700 |
0.081 |
Waste Management |
|
|
PGR |
Progressive Corp |
42 |
- |
$208.03 |
$29,188,000 |
183,192 |
0.55% |
6,359,000 |
19,284 |
0.031 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$69.05 |
$25,255,000 |
410,178 |
0.47% |
25,255,000 |
410,178 |
0.023 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
44 |
- |
$7.87 |
$24,571,000 |
2,471,921 |
0.46% |
24,571,000 |
2,471,921 |
0.311 |
N/A |
|
|
INTC |
Intel Corp |
45 |
New |
$31.88 |
$24,011,000 |
477,735 |
0.45% |
24,011,000 |
477,735 |
0.012 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.16 |
$22,199,000 |
140,810 |
0.42% |
22,199,000 |
140,810 |
0.005 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
47 |
- |
$306.45 |
$21,519,000 |
68,966 |
0.4% |
-15,008,000 |
-74,276 |
0.026 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.83 |
$21,332,000 |
633,573 |
0.4% |
4,571,000 |
21,414 |
0.007 |
Domestic Money Center... |
|
|
PDD |
Bloom Energy Corp |
49 |
New |
$129.31 |
$20,991,000 |
143,466 |
0.39% |
20,991,000 |
143,466 |
0.021 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
50 |
New |
$499.07 |
$20,189,000 |
48,969 |
0.38% |
20,189,000 |
48,969 |
0.124 |
Food Wholesale |
|
|
MCD |
McDonalds Corp |
51 |
New |
$273.09 |
$20,052,000 |
67,635 |
0.38% |
20,052,000 |
67,635 |
0.009 |
Restaurants |
|
|
ODFL |
Old Dominion Freight Line Inc |
52 |
New |
$195.06 |
$19,982,000 |
49,295 |
0.37% |
19,982,000 |
49,295 |
0.042 |
Trucking |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$19,796,000 |
126,301 |
0.37% |
-2,008,000 |
-13,649 |
0.005 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
54 |
- |
$42.66 |
$19,742,000 |
549,753 |
0.37% |
6,010,000 |
133,497 |
0.038 |
Auto Manufacturers |
|
|
AZO |
Autozone Inc |
55 |
New |
$2,945.98 |
$19,070,000 |
7,375 |
0.36% |
19,070,000 |
7,375 |
0.032 |
Auto Parts Stores |
|
|
RIVN |
Rivian Automotive, Inc. / De |
56 |
New |
$0.00 |
$19,024,000 |
810,560 |
0.36% |
19,024,000 |
810,560 |
0.091 |
N/A |
|
|
KVUE |
Kenvue Inc. |
57 |
- |
$18.86 |
$18,970,000 |
881,110 |
0.36% |
-37,209,000 |
-1,915,252 |
0.046 |
N/A |
|
|
DHI |
DR Horton Inc |
58 |
- |
$145.33 |
$18,231,000 |
119,974 |
0.34% |
14,931,000 |
89,279 |
0.033 |
Residential Construct... |
|
|
BDX |
Becton Dickinson & Co |
59 |
New |
$231.55 |
$17,650,000 |
72,346 |
0.33% |
17,650,000 |
72,346 |
0.025 |
Medical Instruments &... |
|
|
IT |
Gartner Inc |
60 |
- |
$448.78 |
$17,446,000 |
38,647 |
0.33% |
16,053,000 |
34,593 |
0.043 |
Management Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
61 |
- |
$46.56 |
$17,294,000 |
354,700 |
0.32% |
15,860,000 |
322,900 |
0.029 |
Foreign Money Center ... |
|
|
C |
Citigroup Inc |
62 |
- |
$62.66 |
$16,976,000 |
329,889 |
0.32% |
14,897,000 |
279,347 |
0.016 |
Domestic Money Center... |
|
|
AFRM |
Affirm Holdings, Inc. |
63 |
New |
$0.00 |
$16,927,000 |
344,333 |
0.32% |
16,927,000 |
344,333 |
0.155 |
N/A |
|
|
POOL |
Pool Corporation |
64 |
- |
$371.17 |
$16,554,000 |
41,509 |
0.31% |
-4,416,000 |
-17,367 |
0.098 |
Wholesale, Other |
|
|
AXP |
American Express Co |
65 |
- |
$235.64 |
$15,097,000 |
80,573 |
0.28% |
15,097,000 |
80,573 |
0.01 |
Credit Services |
|
|
SLB |
Schlumberger Ltd |
66 |
- |
$49.20 |
$13,880,000 |
266,724 |
0.26% |
10,191,000 |
203,456 |
0.019 |
Oil & Gas Equipment &... |
|
|
CHE |
Chemed Corp |
67 |
- |
$560.42 |
$13,476,000 |
23,025 |
0.25% |
13,476,000 |
23,025 |
0.144 |
Consumer Services |
|
|
PBA |
Pembina Pipeline Corp |
68 |
- |
$35.82 |
$13,318,000 |
386,325 |
0.25% |
-724,000 |
-77,675 |
0.07 |
Oil & Gas Pipelines &... |
|
|
DSGX |
Descartes Systems Group (USA) |
69 |
- |
$94.24 |
$13,131,000 |
156,000 |
0.25% |
2,981,000 |
18,700 |
0.185 |
Business Software & S... |
|
|
KMI |
Kinder Morgan Inc |
70 |
- |
$18.68 |
$12,941,000 |
733,853 |
0.24% |
2,132,000 |
82,100 |
0.032 |
Gas Utilities |
|
|
ROP |
Roper Industries Inc |
71 |
- |
$526.78 |
$12,812,000 |
23,500 |
0.24% |
12,812,000 |
23,500 |
0.022 |
Diversified Machinery |
|
|
ROST |
Ross Stores Inc |
72 |
New |
$133.61 |
$12,797,000 |
92,466 |
0.24% |
12,797,000 |
92,466 |
0.026 |
Apparel Stores |
|
|
EL |
Estee Lauder Companies Inc |
73 |
- |
$147.36 |
$12,467,000 |
85,219 |
0.23% |
-56,580,000 |
-392,319 |
0.038 |
Personal Products |
|
|
NIO |
Nio Inc |
74 |
- |
$4.49 |
$12,361,000 |
1,363,589 |
0.23% |
12,361,000 |
1,363,589 |
0.126 |
N/A |
|
|
ANTM |
Anthem Inc |
75 |
- |
$537.26 |
$12,295,000 |
26,053 |
0.23% |
-28,579,000 |
-67,838 |
0.01 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$480.45 |
$12,091,000 |
25,812 |
0.23% |
3,388,000 |
6,041 |
0.015 |
Aerospace/Defense - M... |
|
|
CPG |
Crescent Point Energy Trust |
77 |
New |
$9.07 |
$11,663,000 |
1,680,900 |
0.22% |
11,663,000 |
1,680,900 |
0.317 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
78 |
- |
$0.00 |
$11,650,000 |
330,599 |
0.22% |
1,337,000 |
-19,754 |
0.076 |
N/A |
|
|
EOG |
EOG Resources Inc |
79 |
- |
$135.70 |
$11,619,000 |
96,072 |
0.22% |
-6,855,000 |
-49,620 |
0.017 |
Independent Oil & Gas |
|
|
CM |
Canadian Imperial Bank of C... |
80 |
- |
$47.82 |
$11,328,000 |
234,900 |
0.21% |
11,328,000 |
234,900 |
0.053 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
81 |
New |
$131.20 |
$11,303,000 |
103,674 |
0.21% |
11,303,000 |
103,674 |
0.004 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
- |
$65.96 |
$11,301,000 |
184,033 |
0.21% |
-11,682,000 |
-209,101 |
0.016 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
83 |
- |
$46.55 |
$11,130,000 |
276,581 |
0.21% |
-6,005,000 |
-186,215 |
0.043 |
Major Airlines |
|
|
MSI |
Motorola Inc |
84 |
- |
$346.48 |
$11,034,000 |
35,228 |
0.21% |
10,138,000 |
31,939 |
0.021 |
Communication Equipment |
|
|
ABX |
Barrick Gold Corp (USA) |
85 |
- |
$17.09 |
$11,006,000 |
608,554 |
0.21% |
-3,827,000 |
-411,235 |
0.034 |
Gold |
|
|
CAMT |
Camtek Ltd |
86 |
New |
$82.16 |
$10,704,000 |
154,209 |
0.2% |
10,704,000 |
154,209 |
0.393 |
Scientific & Technica... |
|
|
RMD |
ResMed Inc |
87 |
- |
$218.06 |
$9,699,000 |
56,379 |
0.18% |
-19,455,000 |
-140,824 |
0.039 |
Medical Appliances & ... |
|
|
PSX |
Phillips 66 |
88 |
- |
$151.41 |
$9,337,000 |
70,122 |
0.17% |
-17,330,000 |
-151,808 |
0.016 |
Oil & Gas Refining, P... |
|
|
APPF |
Appfolio Inc |
89 |
- |
$242.75 |
$9,280,000 |
53,553 |
0.17% |
-74,000 |
2,266 |
0.296 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
90 |
- |
$83.26 |
$9,088,000 |
124,082 |
0.17% |
115,000 |
-29,063 |
0.073 |
Education & Training ... |
|
|
DDS |
Dillards Inc |
91 |
New |
$448.97 |
$9,036,000 |
22,348 |
0.17% |
9,036,000 |
22,348 |
0.122 |
Department Stores |
|
|
DDOG |
Datadog, Inc. |
92 |
- |
$0.00 |
$9,008,000 |
74,212 |
0.17% |
8,270,000 |
66,112 |
0.029 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
93 |
New |
$415.86 |
$8,949,000 |
25,098 |
0.17% |
8,949,000 |
25,098 |
0.086 |
Basic Materials Whole... |
|
|
NEE |
NextEra Energy |
94 |
- |
$65.99 |
$8,154,000 |
134,218 |
0.15% |
7,370,000 |
120,525 |
0.007 |
Electric Utilities |
|
|
T |
AT&T Corp |
95 |
- |
$16.75 |
$8,136,000 |
484,257 |
0.15% |
-2,600,000 |
-230,253 |
0.007 |
Long Distance Carriers |
|
|
BIO |
Bio Rad Laboratories Inc |
96 |
- |
$275.94 |
$7,699,000 |
23,820 |
0.14% |
3,149,000 |
11,135 |
0.096 |
Scientific & Technica... |
|
|
NOA |
North American Construction... |
97 |
- |
$22.07 |
$7,322,000 |
350,121 |
0.14% |
771,000 |
50,721 |
1.202 |
Oil & Gas Equipment &... |
|
|
GDDY |
Godaddy Inc. |
98 |
- |
$125.01 |
$7,280,000 |
68,567 |
0.14% |
4,419,000 |
30,172 |
0.041 |
N/A |
|
|
MMM |
3M Co |
99 |
- |
$91.83 |
$7,210,000 |
65,954 |
0.14% |
1,774,000 |
7,889 |
0.011 |
Conglomerates |
|
|
HCA |
HCA Holdings Inc |
100 |
- |
$306.69 |
$7,103,000 |
26,232 |
0.13% |
2,172,000 |
6,192 |
0.008 |
Hospitals |
|
