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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 |
$77,201,000 |
205,300 |
8.47% |
30,975,000 |
58,900 |
0.003 |
Application Software |
|
|
A |
Agilent Technologies Inc |
2 |
New |
$137.74 |
$60,186,000 |
432,900 |
6.6% |
60,186,000 |
432,900 |
0.14 |
Scientific & Technica... |
|
|
TMO |
Thermo Fisher Scientific |
3 |
New |
$573.60 |
$59,555,000 |
112,200 |
6.54% |
59,555,000 |
112,200 |
0.028 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$274.29 |
$49,786,000 |
189,200 |
5.46% |
49,786,000 |
189,200 |
0.021 |
Internet Software & S... |
|
|
EFX |
Equifax Inc |
5 |
New |
$223.42 |
$44,933,000 |
181,700 |
4.93% |
44,933,000 |
181,700 |
0.149 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
6 |
New |
$131.70 |
$44,321,000 |
345,100 |
4.86% |
44,321,000 |
345,100 |
0.061 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
7 |
- |
$477.56 |
$33,410,000 |
56,000 |
3.67% |
-20,588,000 |
-49,900 |
0.012 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$157.40 |
$32,990,000 |
223,800 |
3.62% |
32,990,000 |
223,800 |
0.019 |
Semiconductor- Broad... |
|
|
ECL |
Ecolab Inc |
9 |
- |
$221.10 |
$31,716,000 |
159,900 |
3.48% |
-2,825,000 |
-44,000 |
0.056 |
Cleaning Products |
|
|
PAYC |
Paycom Software, Inc. |
10 |
New |
$188.89 |
$30,801,000 |
149,000 |
3.38% |
30,801,000 |
149,000 |
0.255 |
N/A |
|
|
MA |
MasterCard Inc A |
11 |
- |
$462.42 |
$28,064,000 |
65,800 |
3.08% |
28,064,000 |
65,800 |
0.007 |
Business Services |
|
|
V |
Visa Inc |
12 |
New |
$274.52 |
$27,910,000 |
107,200 |
3.06% |
27,910,000 |
107,200 |
0.006 |
Business Services |
|
|
ETN |
Eaton Corp |
13 |
- |
$324.30 |
$27,622,000 |
114,700 |
3.03% |
14,164,000 |
51,600 |
0.029 |
Diversified Machinery |
|
|
FICO |
Fair Isaac Corp |
14 |
- |
$1,110.85 |
$25,608,000 |
22,000 |
2.81% |
12,493,000 |
6,900 |
0.076 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
New |
$138.30 |
$22,422,000 |
215,600 |
2.46% |
22,422,000 |
215,600 |
0.004 |
Semiconductor - Integ... |
|
|
FISV |
Fiserv Inc |
16 |
New |
$155.89 |
$22,198,000 |
167,100 |
2.44% |
22,198,000 |
167,100 |
0.025 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
17 |
New |
$193.45 |
$22,103,000 |
105,400 |
2.43% |
22,103,000 |
105,400 |
0.015 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
18 |
New |
$95.74 |
$21,941,000 |
261,700 |
2.41% |
21,941,000 |
261,700 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$21,871,000 |
113,600 |
2.4% |
3,723,000 |
7,600 |
0.001 |
Personal Computers |
|
|
MCK |
McKesson Corp |
20 |
- |
$543.30 |
$16,945,000 |
36,600 |
1.86% |
15,162,000 |
32,500 |
0.023 |
Drugs Wholesale |
|
|
INTU |
Intuit Inc |
21 |
New |
$636.55 |
$16,751,000 |
26,800 |
1.84% |
16,751,000 |
26,800 |
0.01 |
Application Software |
|
|
BABA |
Alibaba Group Holding Limited |
22 |
New |
$75.55 |
$16,734,000 |
215,900 |
1.84% |
16,734,000 |
215,900 |
0.008 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
23 |
- |
$28.97 |
$16,680,000 |
547,600 |
1.83% |
11,958,000 |
372,600 |
0.109 |
Printed Circuit Boards |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$16,495,000 |
46,600 |
1.81% |
-6,261,000 |
-29,200 |
0.002 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$117.21 |
$16,363,000 |
155,200 |
1.8% |
16,363,000 |
155,200 |
0.005 |
Application Software |
|
|
AVY |
Avery Dennison Corporation |
26 |
- |
$219.03 |
$14,556,000 |
72,000 |
1.6% |
-1,081,000 |
-13,600 |
0.086 |
Paper & Paper Products |
|
|
INFY |
Infosys Technologies Limite... |
27 |
New |
$16.94 |
$11,473,000 |
624,200 |
1.26% |
11,473,000 |
624,200 |
0.015 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
28 |
New |
$165.66 |
$11,281,000 |
78,000 |
1.24% |
11,281,000 |
78,000 |
0.007 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$11,228,000 |
73,900 |
1.23% |
1,541,000 |
-2,300 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$877.35 |
$11,043,000 |
22,300 |
1.21% |
-7,749,000 |
-20,900 |
0.001 |
Semiconductor - Speci... |
|
|
CME |
CME Group Inc |
31 |
New |
$210.94 |
$11,014,000 |
52,300 |
1.21% |
11,014,000 |
52,300 |
0.015 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
32 |
New |
$171.95 |
$10,980,000 |
78,600 |
1.2% |
10,980,000 |
78,600 |
0.001 |
Search Engines & Info... |
|
|
ZBRA |
Zebra Technologies Corp |
33 |
New |
$297.21 |
$10,031,000 |
36,700 |
1.1% |
10,031,000 |
36,700 |
0.069 |
Computer Peripherals |
|
|
TECH |
Techne Corp |
34 |
New |
$64.06 |
$9,012,000 |
116,800 |
0.99% |
9,012,000 |
116,800 |
0.074 |
Biotechnology |
|
|
INTC |
Intel Corp |
35 |
- |
$31.88 |
$5,955,000 |
118,500 |
0.65% |
5,955,000 |
118,500 |
0.003 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
36 |
- |
$666.23 |
$5,725,000 |
9,500 |
0.63% |
-3,077,000 |
-8,800 |
0.009 |
Business Services |
|
|
ST |
Sensata Technologies Holdin... |
37 |
New |
$34.98 |
$4,734,000 |
126,000 |
0.52% |
4,734,000 |
126,000 |
0.08 |
Technical & System So... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$508.26 |
$3,898,000 |
8,200 |
0.43% |
756,000 |
850 |
0 |
Closed - End Fund - E... |
|
|
CGNX |
Cognex Corp |
39 |
New |
$40.61 |
$2,546,000 |
61,000 |
0.28% |
2,546,000 |
61,000 |
0.035 |
Scientific & Technica... |
|
|
ICLR |
ICON plc (ADR) |
40 |
- |
$308.31 |
$2,265,000 |
8,000 |
0.25% |
-38,391,000 |
-157,100 |
0.01 |
Research Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$431.00 |
$880,000 |
2,150 |
0.1% |
513,000 |
1,125 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
55 |
Closed |
$1,344.07 |
$0 |
0 |
0% |
-37,542,000 |
-45,200 |
0 |
Semiconductor- Broad... |
|
|
NATI |
National Instruments Corp |
42 |
Closed |
$59.98 |
$0 |
0 |
0% |
-274,000 |
-4,600 |
0 |
Technical & System So... |
|
|
ROL |
Rollins Inc |
61 |
Closed |
$44.90 |
$0 |
0 |
0% |
-19,535,000 |
-523,300 |
0 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
48 |
Closed |
$163.48 |
$0 |
0 |
0% |
-32,245,000 |
-240,100 |
0 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
54 |
Closed |
$243.07 |
$0 |
0 |
0% |
-20,353,000 |
-84,600 |
0 |
Business Software & S... |
|
|
MSI |
Motorola Inc |
44 |
Closed |
$346.48 |
$0 |
0 |
0% |
-13,639,000 |
-50,100 |
0 |
Communication Equipment |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
60 |
Closed |
$61.24 |
$0 |
0 |
0% |
-8,596,000 |
-163,600 |
0 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
47 |
Closed |
$60.15 |
$0 |
0 |
0% |
-1,740,000 |
-32,300 |
0 |
Scientific & Technica... |
|
|
TEAM |
Atlassian Corporation Plc |
53 |
Closed |
$179.45 |
$0 |
0 |
0% |
-2,035,000 |
-10,100 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,776,000 |
-19,500 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
46 |
Closed |
$543.66 |
$0 |
0 |
0% |
-72,701,000 |
-158,400 |
0 |
Technical & System So... |
|
|
ARM |
Arm Holdings American Depos... |
52 |
Closed |
$101.95 |
$0 |
0 |
0% |
-4,324,000 |
-80,800 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
58 |
Closed |
$125.06 |
$0 |
0 |
0% |
-18,637,000 |
-270,500 |
0 |
N/A |
|
|
AON |
Aon Plc |
51 |
Closed |
$285.03 |
$0 |
0 |
0% |
-9,046,000 |
-27,900 |
0 |
Life & Health Insurance |
|
|
MELI |
Mercadolibre Inc |
43 |
Closed |
$1,406.00 |
$0 |
0 |
0% |
-22,568,000 |
-17,800 |
0 |
Business Services |
|
|
CRL |
Charles River Laboratories ... |
57 |
Closed |
$229.03 |
$0 |
0 |
0% |
-1,979,000 |
-10,100 |
0 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
50 |
Closed |
$201.97 |
$0 |
0 |
0% |
-18,349,000 |
-104,800 |
0 |
Semiconductor- Broad... |
|
|
CDW |
Cdw Corp |
56 |
Closed |
$242.26 |
$0 |
0 |
0% |
-9,220,000 |
-45,700 |
0 |
Catalog & Mail Order ... |
|
|
WLTW |
Willis Towers Watson Public... |
49 |
Closed |
$250.95 |
$0 |
0 |
0% |
-26,893,000 |
-128,700 |
0 |
Insurance Brokers |
|
|
SNOW |
Snowflake Inc. |
45 |
Closed |
$158.13 |
$0 |
0 |
0% |
-9,731,000 |
-63,700 |
0 |
N/A |
|
