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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 |
|
QCOM |
QUALCOMM Inc |
1 |
- |
$165.66 |
$27,624,000 |
191,000 |
2.93% |
18,695,000 |
110,600 |
0.017 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
2 |
New |
$508.26 |
$21,484,000 |
45,200 |
2.28% |
21,484,000 |
45,200 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
3 |
- |
$75.55 |
$20,744,000 |
267,634 |
2.2% |
19,608,000 |
254,534 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$18,238,000 |
48,500 |
1.94% |
8,671,000 |
18,200 |
0.001 |
Application Software |
|
|
MU |
Micron Technology Inc |
5 |
- |
$114.84 |
$15,805,000 |
185,200 |
1.68% |
7,036,000 |
56,300 |
0.017 |
Semiconductor - Memor... |
|
|
CVS |
CVS/Caremark Corp |
6 |
- |
$67.18 |
$13,534,000 |
171,400 |
1.44% |
-1,791,000 |
-48,100 |
0.013 |
Drug Stores |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$274.29 |
$12,973,000 |
49,300 |
1.38% |
-106,000 |
-15,200 |
0.005 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
8 |
- |
$31.88 |
$12,733,000 |
253,400 |
1.35% |
2,655,000 |
-30,080 |
0.006 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$11,518,000 |
32,539 |
1.22% |
-15,681,000 |
-58,061 |
0.001 |
Internet Service Prov... |
|
|
DDOG |
Datadog, Inc. |
10 |
- |
$0.00 |
$11,305,000 |
93,138 |
1.2% |
11,305,000 |
93,138 |
0.036 |
N/A |
|
|
IFF |
International Flavors & Fra... |
11 |
New |
$84.61 |
$9,316,000 |
115,061 |
0.99% |
9,316,000 |
115,061 |
0.046 |
Specialty Chemicals |
|
|
TGT |
Target Corp |
12 |
- |
$164.74 |
$8,759,000 |
61,500 |
0.93% |
3,772,000 |
16,400 |
0.012 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
13 |
New |
$117.96 |
$8,298,000 |
83,000 |
0.88% |
8,298,000 |
83,000 |
0.002 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
- |
$372.63 |
$8,272,000 |
24,520 |
0.88% |
8,272,000 |
24,520 |
0.007 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.29 |
$7,743,000 |
52,840 |
0.82% |
2,355,000 |
15,900 |
0.002 |
Cleaning Products |
|
|
XEL |
Xcel Energy Inc |
16 |
- |
$53.96 |
$7,234,000 |
116,846 |
0.77% |
289,000 |
-4,519 |
0.022 |
Electric Utilities |
|
|
WDAY |
Workday, Inc. |
17 |
- |
$251.04 |
$6,944,000 |
25,154 |
0.74% |
2,287,000 |
3,479 |
0.012 |
Application Software |
|
|
DXCM |
DexCom Inc |
18 |
- |
$124.34 |
$6,705,000 |
54,036 |
0.71% |
3,529,000 |
20,000 |
0.014 |
Medical Instruments &... |
|
|
HPQ |
HP Inc |
19 |
New |
$28.00 |
$6,644,000 |
220,800 |
0.71% |
6,644,000 |
220,800 |
0.016 |
Diversified Computer ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
20 |
New |
$3,186.97 |
$6,497,000 |
2,841 |
0.69% |
6,497,000 |
2,841 |
0.01 |
Restaurants |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.13 |
$6,442,000 |
39,388 |
0.68% |
6,442,000 |
39,388 |
0.004 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$107.53 |
$6,114,000 |
55,544 |
0.65% |
5,572,000 |
49,944 |
0.003 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
23 |
- |
$73.21 |
$6,011,000 |
85,719 |
0.64% |
6,011,000 |
85,719 |
0.008 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
24 |
New |
$179.62 |
$5,926,000 |
39,000 |
0.63% |
5,926,000 |
39,000 |
0 |
Internet Software & S... |
|
|
VICI |
Vici Properties Inc. |
25 |
- |
$28.47 |
$5,900,000 |
185,075 |
0.63% |
1,955,000 |
49,500 |
0.018 |
N/A |
|
|
V |
Visa Inc |
26 |
- |
$274.52 |
$5,624,000 |
21,600 |
0.6% |
5,624,000 |
21,600 |
0.001 |
Business Services |
|
|
CSX |
CSX Corp |
27 |
- |
$33.99 |
$5,399,000 |
155,715 |
0.57% |
5,399,000 |
155,715 |
0.007 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
28 |
New |
$44.85 |
$5,377,000 |
104,800 |
0.57% |
5,377,000 |
104,800 |
0.005 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$138.30 |
$5,349,000 |
51,437 |
0.57% |
5,349,000 |
51,437 |
0.001 |
Semiconductor - Integ... |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$427.57 |
$5,257,000 |
13,628 |
0.56% |
5,257,000 |
13,628 |
0.004 |
Investment Brokerage ... |
|
|
NTAP |
Netapp Inc |
31 |
- |
$101.33 |
$5,254,000 |
59,600 |
0.56% |
5,254,000 |
59,600 |
0.027 |
Data Storage Devices |
|
|
O |
Realty Income Corp |
32 |
- |
$53.71 |
$5,248,000 |
91,400 |
0.56% |
5,248,000 |
91,400 |
0.015 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
33 |
- |
$25.40 |
$5,044,000 |
175,200 |
0.54% |
1,342,000 |
63,600 |
0.003 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
34 |
New |
$158.13 |
$4,891,000 |
24,579 |
0.52% |
4,891,000 |
24,579 |
0.009 |
N/A |
|
|
ROKU |
Roku, Inc |
35 |
New |
$56.35 |
$4,803,000 |
52,400 |
0.51% |
4,803,000 |
52,400 |
0.048 |
N/A |
|
|
HOLX |
Hologic Inc |
36 |
New |
$75.98 |
$4,790,000 |
67,034 |
0.51% |
4,790,000 |
67,034 |
0.026 |
Medical Appliances & ... |
|
|
STX |
Seagate Technology |
37 |
- |
$86.04 |
$4,764,000 |
55,804 |
0.51% |
-874,000 |
-29,684 |
0.024 |
Data Storage Devices |
|
|
AMT |
American Tower Corp |
38 |
- |
$171.69 |
$4,696,000 |
21,754 |
0.5% |
2,533,000 |
8,599 |
0.005 |
Integrated Telecommun... |
|
|
SRE |
Sempra Energy |
39 |
- |
$71.98 |
$4,680,000 |
62,626 |
0.5% |
4,680,000 |
62,626 |
0.01 |
Electric Utilities |
|
|
EXPE |
Expedia Inc |
40 |
- |
$135.70 |
$4,478,000 |
29,500 |
0.48% |
4,478,000 |
29,500 |
0.02 |
Internet Service Prov... |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$1,043.93 |
$4,454,000 |
4,688 |
0.47% |
4,454,000 |
4,688 |
0.006 |
Auto Parts Stores |
|
|
HON |
Honeywell International Inc |
42 |
- |
$193.45 |
$4,436,000 |
21,153 |
0.47% |
4,436,000 |
21,153 |
0.003 |
Conglomerates |
|
|
SU |
Suncor Energy Inc (USA) |
43 |
New |
$39.41 |
$4,406,000 |
137,500 |
0.47% |
4,406,000 |
137,500 |
0.009 |
Oil & Gas Refining, P... |
|
|
OXY |
Occidental Petroleum Corp |
44 |
New |
$67.78 |
$4,262,000 |
71,375 |
0.45% |
4,262,000 |
71,375 |
0.008 |
Independent Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
45 |
- |
$140.12 |
$4,174,000 |
32,300 |
0.44% |
3,477,000 |
25,900 |
0.051 |
Electronic Equipment |
|
|
FL |
Foot Locker Inc |
46 |
New |
$21.98 |
$4,115,000 |
132,100 |
0.44% |
4,115,000 |
132,100 |
0.127 |
Apparel Stores |
|
|
TTC |
Toro Co |
47 |
New |
$87.50 |
$4,050,000 |
42,190 |
0.43% |
4,050,000 |
42,190 |
0.039 |
Small Tools & Accesso... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
48 |
- |
$406.39 |
$4,018,000 |
8,200 |
0.43% |
1,949,000 |
3,020 |
0.015 |
Personal Services |
|
|
MNST |
Monster Beverage Corporation |
49 |
New |
$53.37 |
$4,010,000 |
69,600 |
0.43% |
4,010,000 |
69,600 |
0.01 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
50 |
- |
$155.89 |
$3,978,000 |
29,949 |
0.42% |
3,600,000 |
26,600 |
0.004 |
Business Software & S... |
|
|
SQ |
Square Inc |
51 |
- |
$74.48 |
$3,868,000 |
50,000 |
0.41% |
1,367,000 |
-6,500 |
0.009 |
N/A |
|
|
MMM |
3M Co |
52 |
- |
$91.83 |
$3,862,000 |
35,328 |
0.41% |
-1,252,000 |
-19,300 |
0.006 |
Conglomerates |
|
|
TTWO |
Take-Two Interactive |
53 |
- |
$144.47 |
$3,769,000 |
23,416 |
0.4% |
3,250,000 |
19,716 |
0.014 |
Technical & System So... |
|
|
MET |
MetLife Inc |
54 |
- |
$70.42 |
$3,652,000 |
55,231 |
0.39% |
3,281,000 |
49,331 |
0.006 |
Life & Health Insurance |
|
|
JKHY |
Jack Henry & Associates |
55 |
New |
$164.88 |
$3,612,000 |
22,102 |
0.38% |
3,612,000 |
22,102 |
0.029 |
Business Software & S... |
|
|
NEM |
Newmont Mining Corp |
56 |
- |
$42.73 |
$3,597,000 |
86,900 |
0.38% |
2,961,000 |
69,700 |
0.011 |
Gold |
|
|
PEP |
Pepsico Inc |
57 |
- |
$175.58 |
$3,480,000 |
20,489 |
0.37% |
3,480,000 |
20,489 |
0.001 |
Beverage Soft Drinks... |
|
|
FIS |
Fidelity National Information |
58 |
- |
$69.60 |
$3,470,000 |
57,766 |
0.37% |
3,470,000 |
57,766 |
0.009 |
Business Services |
|
|
IOT |
Samsara Inc. |
59 |
- |
$35.99 |
$3,458,000 |
103,600 |
0.37% |
1,892,000 |
41,500 |
0.022 |
N/A |
|
|
OKE |
ONEOK Inc |
60 |
- |
$81.06 |
$3,451,000 |
49,149 |
0.37% |
2,095,000 |
27,776 |
0.011 |
Gas Utilities |
|
|
BURL |
Burlington Stores, Inc. |
61 |
- |
$184.19 |
$3,400,000 |
17,485 |
0.36% |
2,289,000 |
9,274 |
0.024 |
Discount, Variety Stores |
|
|
DOCS |
Doximity, Inc. |
62 |
- |
$23.82 |
$3,390,000 |
120,900 |
0.36% |
3,390,000 |
120,900 |
0.115 |
N/A |
|
|
EXPD |
Expeditors International of... |
64 |
- |
$113.30 |
$3,362,000 |
26,427 |
0.36% |
2,717,000 |
20,800 |
0 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
63 |
New |
$59.91 |
$3,362,000 |
68,302 |
0.36% |
3,362,000 |
68,302 |
0.017 |
Domestic Money Center... |
|
|
PATH |
Uipath, Inc. |
65 |
- |
$19.46 |
$3,361,000 |
135,300 |
0.36% |
2,962,000 |
112,000 |
0.032 |
N/A |
|
|
PDD |
Bloom Energy Corp |
66 |
- |
$129.31 |
$3,279,000 |
22,414 |
0.35% |
1,023,000 |
-586 |
0.003 |
N/A |
|
|
APP |
Applovin Corp |
67 |
- |
$73.82 |
$3,263,000 |
81,892 |
0.35% |
-569,000 |
-14,008 |
0.038 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
68 |
New |
$65.34 |
$3,229,000 |
38,674 |
0.34% |
3,229,000 |
38,674 |
0.034 |
Biotechnology |
|
|
NTRS |
Northern Trust Corp |
69 |
- |
$83.38 |
$3,198,000 |
37,900 |
0.34% |
2,956,000 |
34,411 |
0.018 |
Domestic Regional Banks |
|
|
DUOL |
Duolingo, Inc. |
70 |
- |
$222.66 |
$3,146,000 |
13,867 |
0.33% |
2,239,000 |
8,400 |
0.046 |
N/A |
|
|
ATO |
Atmos Energy Corp |
71 |
- |
$116.93 |
$3,129,000 |
27,000 |
0.33% |
3,129,000 |
27,000 |
0.019 |
Gas Utilities |
|
|
CLX |
Clorox Co |
72 |
- |
$146.48 |
$3,066,000 |
21,500 |
0.33% |
-630,000 |
-6,700 |
0.017 |
Cleaning Products |
|
|
PLTR |
Palantir Technologies Inc |
73 |
- |
$22.52 |
$3,036,000 |
176,800 |
0.32% |
266,000 |
3,700 |
0.012 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
74 |
- |
$60.12 |
$3,024,000 |
52,017 |
0.32% |
2,479,000 |
40,800 |
0.011 |
Business Services |
|
|
BIIB |
Biogen Idec Inc |
75 |
New |
$208.90 |
$3,002,000 |
11,600 |
0.32% |
3,002,000 |
11,600 |
0.008 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$88.25 |
$3,000,000 |
31,243 |
0.32% |
3,000,000 |
31,243 |
0.003 |
Specialty Eateries |
|
|
RIVN |
Rivian Automotive, Inc. / De |
77 |
- |
$0.00 |
$2,980,000 |
127,022 |
0.32% |
-4,600,000 |
-185,178 |
0.014 |
N/A |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.74 |
$2,952,000 |
50,100 |
0.31% |
1,177,000 |
18,400 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
79 |
- |
$165.89 |
$2,938,000 |
19,696 |
0.31% |
-5,037,000 |
-27,600 |
0.001 |
Integrated Oil & Gas |
|
|
ACGL |
Arch Capital Group Ltd |
81 |
- |
$90.90 |
$2,932,000 |
39,474 |
0.31% |
-1,115,000 |
-11,300 |
0 |
Property & Casualty I... |
|
|
ZBRA |
Zebra Technologies Corp |
80 |
New |
$297.21 |
$2,932,000 |
10,727 |
0.31% |
2,932,000 |
10,727 |
0.02 |
Computer Peripherals |
|
|
GTLB |
Gitlab Inc. |
82 |
- |
$55.46 |
$2,930,000 |
46,530 |
0.31% |
2,930,000 |
46,530 |
0.051 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
83 |
- |
$163.96 |
$2,908,000 |
18,139 |
0.31% |
2,104,000 |
12,400 |
0.001 |
Wireless Communications |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
84 |
- |
$19.04 |
$2,888,000 |
144,100 |
0.31% |
2,888,000 |
144,100 |
0.052 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
85 |
- |
$58.34 |
$2,886,000 |
43,006 |
0.31% |
508,000 |
2,700 |
0.002 |
Foreign Regional Banks |
|
|
AWK |
American Water Works Compan... |
86 |
- |
$120.78 |
$2,877,000 |
21,800 |
0.31% |
2,134,000 |
15,800 |
0.012 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
87 |
- |
$112.73 |
$2,870,000 |
31,787 |
0.3% |
-10,316,000 |
-130,900 |
0.002 |
Entertainment - Diver... |
|
|
DLTR |
Dollar Tree Stores Inc |
88 |
New |
$121.74 |
$2,757,000 |
19,408 |
0.29% |
2,757,000 |
19,408 |
0.008 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
89 |
- |
$79.74 |
$2,741,000 |
33,278 |
0.29% |
-5,281,000 |
-69,100 |
0.002 |
Medical Appliances & ... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
90 |
- |
$24.45 |
$2,646,000 |
97,000 |
0.28% |
1,462,000 |
49,200 |
0.022 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$37.83 |
$2,632,000 |
78,182 |
0.28% |
-3,099,000 |
-131,118 |
0.001 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
92 |
- |
$73.17 |
$2,625,000 |
45,400 |
0.28% |
1,389,000 |
22,000 |
0.003 |
Medical Instruments &... |
|
|
ZI |
Zoominfo Technologies Inc. |
93 |
- |
$16.37 |
$2,600,000 |
140,600 |
0.28% |
1,550,000 |
76,600 |
0.035 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
94 |
- |
$116.75 |
$2,585,000 |
22,959 |
0.27% |
1,090,000 |
7,300 |
0.02 |
N/A |
|
|
NFLX |
Netflix Inc |
95 |
New |
$561.23 |
$2,580,000 |
5,300 |
0.27% |
2,580,000 |
5,300 |
0.001 |
Music & Video Stores |
|
|
SWK |
Stanley Black & Decker Inc |
96 |
New |
$89.71 |
$2,551,000 |
26,000 |
0.27% |
2,551,000 |
26,000 |
0.016 |
Small Tools & Accesso... |
|
|
FND |
Floor & Decor Holdings, Inc. |
97 |
New |
$110.93 |
$2,548,000 |
22,842 |
0.27% |
2,548,000 |
22,842 |
0.018 |
N/A |
|
|
WDC |
Western Digital Corp |
98 |
- |
$71.36 |
$2,545,000 |
48,600 |
0.27% |
2,545,000 |
48,600 |
0.016 |
Data Storage Devices |
|
|
AMAT |
Applied Materials Inc |
99 |
New |
$203.38 |
$2,512,000 |
15,500 |
0.27% |
2,512,000 |
15,500 |
0.002 |
Semiconductor Equipme... |
|
|
BHP |
BHP Billiton Limited (ADR) |
100 |
- |
$56.43 |
$2,503,000 |
36,640 |
0.27% |
1,521,000 |
19,378 |
0.014 |
Industrial Metals & M... |
|
