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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$187.48 |
$197,083,000 |
1,092,597 |
8.49% |
31,986,000 |
6,003 |
0.011 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$193,013,000 |
458,769 |
8.31% |
19,076,000 |
-3,779 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$175,586,000 |
194,327 |
7.56% |
45,773,000 |
-67,805 |
0.008 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
4 |
- |
$280.74 |
$146,542,000 |
525,090 |
6.31% |
27,617,000 |
68,302 |
0.031 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.65 |
$103,942,000 |
688,678 |
4.48% |
7,484,000 |
-1,836 |
0.012 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$149.26 |
$89,521,000 |
658,004 |
3.85% |
11,788,000 |
-89,428 |
0.013 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$456.98 |
$88,044,000 |
182,826 |
3.79% |
8,215,000 |
-4,341 |
0.018 |
Business Services |
|
|
FMX |
Fomento Economico Mexicano ... |
8 |
- |
$120.97 |
$82,843,000 |
635,932 |
3.57% |
3,355,000 |
26,129 |
0.178 |
Beverage - Brewers |
|
|
ACN |
Accenture Plc |
9 |
- |
$306.33 |
$80,602,000 |
232,545 |
3.47% |
6,560,000 |
21,546 |
0.037 |
Management Services |
|
|
LIN |
Linde Plc |
10 |
- |
$434.39 |
$69,772,000 |
150,267 |
3% |
-10,480,000 |
-45,132 |
0.03 |
N/A |
|
|
ORCL |
Oracle Corp |
11 |
- |
$116.67 |
$68,687,000 |
546,831 |
2.96% |
-15,290,000 |
-249,692 |
0.018 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$593.03 |
$62,893,000 |
108,210 |
2.71% |
5,486,000 |
57 |
0.027 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
13 |
- |
$330.58 |
$62,541,000 |
174,760 |
2.69% |
4,468,000 |
-19,165 |
0.047 |
Medical Instruments &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
14 |
- |
$320.76 |
$54,526,000 |
170,079 |
2.35% |
3,309,000 |
-30,521 |
0.092 |
N/A |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$729.79 |
$50,299,000 |
65,975 |
2.17% |
3,745,000 |
80 |
0.034 |
Information Technolog... |
|
|
EW |
Edwards Lifesciences Corp |
16 |
- |
$29.33 |
$41,850,000 |
437,942 |
1.8% |
7,768,000 |
-9,031 |
0.07 |
Medical Appliances & ... |
|
|
DDOG |
Datadog, Inc. |
17 |
- |
$0.00 |
$41,347,000 |
334,520 |
1.78% |
-1,646,000 |
-19,680 |
0.13 |
N/A |
|
|
ZS |
Zscaler Inc |
18 |
- |
$174.62 |
$39,726,000 |
206,230 |
1.71% |
-2,902,000 |
13,830 |
0.155 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$297.47 |
$37,432,000 |
131,743 |
1.61% |
-2,403,000 |
-3,347 |
0.044 |
Networking & Communic... |
|
|
NET |
Cloudflare, Inc. |
20 |
- |
$0.00 |
$37,047,000 |
382,600 |
1.6% |
3,110,000 |
-25,000 |
0.134 |
N/A |
|
|
MELI |
Mercadolibre Inc |
21 |
- |
$1,693.97 |
$36,741,000 |
24,300 |
1.58% |
438,000 |
1,200 |
0.049 |
Business Services |
|
|
SNOW |
Snowflake Inc. |
22 |
- |
$157.15 |
$34,954,000 |
216,300 |
1.51% |
-5,503,000 |
13,000 |
0.075 |
N/A |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,332.80 |
$28,364,000 |
21,400 |
1.22% |
4,476,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$760.00 |
$26,318,000 |
33,830 |
1.13% |
8,679,000 |
3,570 |
0.004 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$276.67 |
$25,781,000 |
85,600 |
1.11% |
10,703,000 |
28,300 |
0.009 |
Internet Software & S... |
|
|
ENPH |
Enphase Energy, Inc. |
26 |
- |
$108.35 |
$25,164,000 |
208,000 |
1.08% |
4,881,000 |
54,500 |
0.165 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$23,956,000 |
136,276 |
1.03% |
-6,835,000 |
12,358 |
0.004 |
Auto Manufacturers |
|
|
CFLT |
Confluent, Inc. |
28 |
- |
$29.42 |
$23,812,000 |
780,200 |
1.03% |
5,438,000 |
-5,000 |
0.401 |
N/A |
|
|
SHOP |
Shopify Inc |
29 |
- |
$58.94 |
$21,384,000 |
277,100 |
0.92% |
-202,000 |
0 |
0.023 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
30 |
- |
$20.60 |
$20,969,000 |
911,300 |
0.9% |
3,078,000 |
-130,700 |
0.062 |
N/A |
|
|
SPOT |
Spotify Technology SA |
31 |
- |
$294.60 |
$20,099,000 |
76,160 |
0.87% |
19,124,000 |
70,972 |
0.041 |
N/A |
|
|
CAMT |
Camtek Ltd |
32 |
- |
$90.46 |
$19,803,000 |
236,400 |
0.85% |
1,667,000 |
-25,000 |
0.603 |
Scientific & Technica... |
|
|
BNTX |
Biontech Se Adr |
33 |
- |
$0.00 |
$19,752,000 |
214,112 |
0.85% |
1,642,000 |
42,514 |
0.09 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
34 |
- |
$0.00 |
$18,204,000 |
476,800 |
0.78% |
710,000 |
0 |
0.453 |
N/A |
|
|
FTNT |
Fortinet Inc |
35 |
- |
$58.16 |
$16,982,000 |
248,600 |
0.73% |
1,553,000 |
-15,000 |
0.032 |
Computer Peripherals |
|
|
ZI |
Zoominfo Technologies Inc. |
36 |
- |
$12.76 |
$16,928,000 |
1,056,000 |
0.73% |
-4,901,000 |
-124,602 |
0.262 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$482.29 |
$15,794,000 |
31,300 |
0.68% |
6,398,000 |
15,550 |
0.007 |
Application Software |
|
|
NICE |
NICE Systems Ltd (ADR) |
38 |
- |
$225.15 |
$13,404,000 |
51,432 |
0.58% |
1,731,000 |
-7,078 |
0.082 |
Computer Peripherals |
|
|
YUM |
YUM! Brands Inc |
39 |
- |
$134.34 |
$13,274,000 |
95,738 |
0.57% |
-720,000 |
-11,367 |
0.032 |
Restaurants |
|
|
VEEV |
Veeva Systems Inc |
40 |
- |
$203.78 |
$12,578,000 |
54,289 |
0.54% |
357,000 |
-9,190 |
0.04 |
Healthcare Informatio... |
|
|
DT |
Dynatrace, Inc. |
41 |
- |
$0.00 |
$12,202,000 |
262,739 |
0.53% |
161,000 |
42,576 |
0.085 |
N/A |
|
|
PDD |
Bloom Energy Corp |
42 |
- |
$136.27 |
$11,567,000 |
99,500 |
0.5% |
-11,038,000 |
-55,000 |
0.015 |
N/A |
|
|
MSCI |
Msci Inc |
43 |
- |
$485.16 |
$11,041,000 |
19,700 |
0.48% |
-1,234,000 |
-2,000 |
0.024 |
Business Services |
|
|
PLNT |
Planet Fitness, Inc. |
44 |
- |
$64.95 |
$9,972,000 |
159,217 |
0.43% |
-400,000 |
17,135 |
0.162 |
N/A |
|
|
BRKR |
Bruker Corp |
45 |
- |
$75.71 |
$9,547,000 |
101,624 |
0.41% |
638,000 |
-19,623 |
0.066 |
Scientific & Technica... |
|
|
STE |
Steris Corp |
46 |
- |
$231.33 |
$9,263,000 |
41,203 |
0.4% |
-5,298,000 |
-25,028 |
0.041 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
47 |
New |
$130.10 |
$8,949,000 |
70,000 |
0.39% |
8,949,000 |
70,000 |
0.012 |
Independent Oil & Gas |
|
|
CBOE |
Cboe Holdings, Inc. |
48 |
- |
$0.00 |
$8,523,000 |
46,389 |
0.37% |
-2,331,000 |
-14,399 |
0.043 |
Diversified Investments |
|
|
FDS |
Factset Research Systems Inc |
49 |
- |
$439.16 |
$7,831,000 |
17,234 |
0.34% |
-1,252,000 |
-1,805 |
0.045 |
Information & Deliver... |
|
|
BAP |
Credicorp Ltd (USA) |
50 |
- |
$174.92 |
$5,911,000 |
34,889 |
0.25% |
712,000 |
212 |
0.044 |
Foreign Regional Banks |
|
|
DHR |
Danaher Corp |
51 |
- |
$253.38 |
$5,755,000 |
23,045 |
0.25% |
-6,667,000 |
-30,650 |
0.003 |
General Building Mate... |
|
|
TTD |
Trade Desk, Inc. |
52 |
New |
$87.26 |
$5,532,000 |
63,286 |
0.24% |
5,532,000 |
63,286 |
0.015 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
53 |
- |
$4.11 |
$4,326,000 |
1,052,547 |
0.19% |
-723,000 |
139,547 |
0.235 |
N/A |
|
|
COO |
Cooper Companies Inc |
54 |
- |
$94.76 |
$3,845,000 |
37,893 |
0.17% |
-5,174,000 |
14,061 |
0.019 |
Medical Instruments &... |
|
|
BZ |
Kanzhun Ltd |
55 |
New |
$20.76 |
$3,344,000 |
190,761 |
0.14% |
3,344,000 |
190,761 |
0.048 |
N/A |
|
|
IRM |
Iron Mountain Inc |
56 |
- |
$79.77 |
$2,773,000 |
34,570 |
0.12% |
-2,862,000 |
-45,949 |
0.012 |
Business Services |
|
|
PL |
Planet Labs PBC |
57 |
- |
$1.94 |
$2,555,000 |
1,002,000 |
0.11% |
-142,000 |
-90,000 |
0.415 |
N/A |
|
|
DAR |
Darling International Inc |
58 |
- |
$46.35 |
$2,491,000 |
53,551 |
0.11% |
-836,000 |
-13,195 |
0.033 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
59 |
- |
$183.05 |
$2,388,000 |
13,928 |
0.1% |
269,000 |
2,920 |
0 |
Personal Computers |
|
|
IRDM |
Iridium Communications Inc |
60 |
- |
$29.78 |
$2,182,000 |
83,423 |
0.09% |
-1,098,000 |
3,723 |
0.063 |
Diversified Investments |
|
|
NEE |
NextEra Energy |
61 |
- |
$73.79 |
$2,044,000 |
31,988 |
0.09% |
-91,000 |
-3,162 |
0.002 |
Electric Utilities |
|
|
DE |
Deere & Co |
62 |
- |
$407.89 |
$2,013,000 |
4,900 |
0.09% |
134,000 |
200 |
0.002 |
Farm & Construction M... |
|
|
GRMN |
Garmin Ltd |
63 |
- |
$168.93 |
$1,997,000 |
13,415 |
0.09% |
-177,000 |
-3,495 |
0.007 |
Scientific & Technica... |
|
|
VRSK |
Verisk Analytics, Inc. |
64 |
- |
$248.31 |
$1,874,000 |
7,950 |
0.08% |
-2,303,000 |
-9,536 |
0.005 |
Business Services |
|
|
HUBS |
Hubspot Inc |
65 |
- |
$0.00 |
$1,861,000 |
2,970 |
0.08% |
-5,152,000 |
-9,110 |
0.006 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
66 |
- |
$57.00 |
$1,821,000 |
28,290 |
0.08% |
324,000 |
160 |
0.011 |
Scientific & Technica... |
|
|
RDW |
Genesis Park Acquisition Corp. |
67 |
- |
$10.50 |
$1,813,000 |
413,000 |
0.08% |
530,000 |
-37,000 |
2.521 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
68 |
- |
$164.20 |
$1,703,000 |
10,436 |
0.07% |
-277,000 |
-1,914 |
0.001 |
Wireless Communications |
|
|
ADSK |
Autodesk Inc |
69 |
- |
$217.77 |
$1,331,000 |
5,110 |
0.06% |
-157,000 |
-1,000 |
0.002 |
Technical & System So... |
|
|
ROL |
Rollins Inc |
70 |
- |
$46.63 |
$1,216,000 |
26,281 |
0.05% |
-1,634,000 |
-38,984 |
0.005 |
Business Services |
|
|
LDOS |
Leidos Holdings, Inc. |
71 |
New |
$147.48 |
$1,167,000 |
8,900 |
0.05% |
1,167,000 |
8,900 |
0.006 |
Technical Services |
|
|
BKSY |
BlackSky Technology Inc |
72 |
- |
$1.21 |
$1,117,000 |
821,000 |
0.05% |
-137,000 |
-75,000 |
1.824 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$975,000 |
2,444 |
0.04% |
-174,000 |
-961 |
0.001 |
Medical Appliances & ... |
|
|
SIRI |
Sirius XM Radio Inc |
74 |
- |
$3.03 |
$939,000 |
242,000 |
0.04% |
-505,000 |
-22,000 |
0.006 |
Broadcasting - Radio |
|
|
SPIR |
Spire Global Inc |
75 |
New |
$11.80 |
$924,000 |
77,000 |
0.04% |
924,000 |
77,000 |
0.047 |
N/A |
|
|
GILT |
Gilat Satellite Ntwk |
76 |
- |
$5.58 |
$851,000 |
156,800 |
0.04% |
-194,000 |
-14,200 |
0.282 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$512.81 |
$770,000 |
1,556 |
0.03% |
38,000 |
166 |
0 |
Health Care Plans |
|
|
ASTS |
AST SpaceMobile, Inc |
78 |
- |
$2.26 |
$737,000 |
254,000 |
0.03% |
-1,057,000 |
-43,500 |
0.491 |
N/A |
|
|
RSG |
Republic Services Inc |
79 |
- |
$189.24 |
$702,000 |
3,666 |
0.03% |
97,000 |
0 |
0.001 |
Waste Management |
|
|
KTOS |
Kratos Defense & Security S... |
80 |
New |
$19.85 |
$698,000 |
38,000 |
0.03% |
698,000 |
38,000 |
0.031 |
Technical Services |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$209.73 |
$548,000 |
2,658 |
0.02% |
-246,000 |
-2,242 |
0 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
82 |
- |
$73.69 |
$525,000 |
7,666 |
0.02% |
82,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
EL |
Estee Lauder Companies Inc |
84 |
- |
$147.36 |
$487,000 |
3,159 |
0.02% |
-163,000 |
-1,286 |
0.001 |
Personal Products |
|
|
EQIX |
Equinix Inc |
83 |
- |
$757.68 |
$487,000 |
590 |
0.02% |
-109,000 |
-150 |
0.002 |
Telecom Services - Do... |
|
|
ANET |
Arista Networks, Inc. |
85 |
- |
$314.03 |
$457,000 |
1,576 |
0.02% |
-179,000 |
-1,124 |
0.001 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$476.20 |
$450,000 |
926 |
0.02% |
96,000 |
-74 |
0 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
87 |
- |
$90.94 |
$441,000 |
4,691 |
0.02% |
-1,237,000 |
-10,765 |
0 |
Textile - Apparel Foo... |
|
|
PLD |
ProLogis Inc |
88 |
- |
$107.49 |
$430,000 |
3,300 |
0.02% |
-274,000 |
-1,980 |
0 |
REIT - Industrial |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
89 |
- |
$973.80 |
$423,000 |
440 |
0.02% |
-34,000 |
-80 |
0 |
Biotechnology |
|
|
GTLS |
Chart Industries Inc |
90 |
- |
$151.30 |
$404,000 |
2,454 |
0.02% |
-47,000 |
-856 |
0.005 |
Scientific & Technica... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
91 |
- |
$422.78 |
$372,000 |
890 |
0.02% |
-31,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
92 |
- |
$88.63 |
$367,000 |
4,200 |
0.02% |
-19,000 |
200 |
0.002 |
Drug Manufacturers - ... |
|
|
TOL |
Toll Brothers Inc |
93 |
New |
$127.02 |
$336,000 |
2,600 |
0.01% |
336,000 |
2,600 |
0.002 |
Residential Construct... |
|
|
AMT |
American Tower Corp |
94 |
New |
$184.49 |
$329,000 |
1,666 |
0.01% |
329,000 |
1,666 |
0 |
Integrated Telecommun... |
|
|
TER |
Teradyne Inc |
95 |
- |
$122.92 |
$316,000 |
2,800 |
0.01% |
12,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
NBIX |
Neurocrine Biosciences Inc |
96 |
New |
$136.70 |
$290,000 |
2,100 |
0.01% |
290,000 |
2,100 |
0.002 |
Biotechnology |
|
|
LNG |
Cheniere Energy Inc |
97 |
- |
$157.07 |
$289,000 |
1,793 |
0.01% |
-300,000 |
-1,657 |
0.001 |
Oil & Gas Equipment &... |
|
|
VZ |
Verizon Communications Inc |
98 |
New |
$40.40 |
$271,000 |
6,467 |
0.01% |
271,000 |
6,467 |
0 |
Telecom Services - Do... |
|
|
CDNS |
Cadence Design Systems Inc |
100 |
- |
$287.48 |
$261,000 |
840 |
0.01% |
32,000 |
0 |
0 |
Technical & System So... |
|
|
MRNA |
Moderna, Inc. |
99 |
- |
$0.00 |
$261,000 |
2,450 |
0.01% |
42,000 |
250 |
0.001 |
N/A |
|
