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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 |
- |
$406.66 |
$30,769,000 |
73,134 |
7.47% |
3,325,000 |
152 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$29,291,000 |
32,417 |
7.12% |
13,283,000 |
92 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$16,875,000 |
98,410 |
4.1% |
-2,336,000 |
-1,372 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$16,254,000 |
90,112 |
3.95% |
2,485,000 |
-511 |
0.001 |
Internet Software & S... |
|
|
TTD |
Trade Desk, Inc. |
5 |
- |
$88.59 |
$12,109,000 |
138,513 |
2.94% |
2,148,000 |
93 |
0.032 |
N/A |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,278.11 |
$9,833,000 |
7,419 |
2.39% |
1,685,000 |
120 |
0.002 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$451.96 |
$9,515,000 |
19,595 |
2.31% |
6,143,000 |
10,068 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$734.97 |
$9,327,000 |
11,990 |
2.27% |
2,366,000 |
48 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$167.24 |
$9,000,000 |
59,627 |
2.19% |
573,000 |
-702 |
0.001 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$150.60 |
$8,225,000 |
45,572 |
2% |
1,572,000 |
438 |
0.004 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
11 |
- |
$74.46 |
$8,129,000 |
105,337 |
1.97% |
-124,000 |
-604 |
0.009 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
12 |
- |
$0.00 |
$7,931,000 |
8,172 |
1.93% |
1,758,000 |
17 |
0.002 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$7,908,000 |
59,934 |
1.92% |
1,270,000 |
-956 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$179.64 |
$7,595,000 |
44,864 |
1.84% |
1,105,000 |
-11 |
0.004 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$296.21 |
$7,370,000 |
25,941 |
1.79% |
-174,000 |
356 |
0.009 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
16 |
- |
$536.94 |
$7,255,000 |
12,695 |
1.76% |
989,000 |
525 |
0.008 |
Technical & System So... |
|
|
PWR |
Quanta Services Inc |
17 |
- |
$256.33 |
$6,829,000 |
26,286 |
1.66% |
1,137,000 |
-88 |
0.019 |
General Contractors |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$274.40 |
$6,208,000 |
21,410 |
1.51% |
1,192,000 |
112 |
0.007 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
19 |
- |
$957.00 |
$6,117,000 |
6,355 |
1.49% |
526,000 |
-11 |
0.006 |
Biotechnology |
|
|
DECK |
Deckers Outdoor Corp |
21 |
- |
$842.34 |
$6,095,000 |
6,475 |
1.48% |
1,708,000 |
-88 |
0 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$190.51 |
$6,095,000 |
30,431 |
1.48% |
1,122,000 |
1,195 |
0.024 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$511.29 |
$5,499,000 |
10,512 |
1.34% |
951,000 |
943 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$716.65 |
$5,421,000 |
7,111 |
1.32% |
653,000 |
361 |
0.004 |
Information Technolog... |
|
|
ODFL |
Old Dominion Freight Line Inc |
24 |
- |
$195.06 |
$5,366,000 |
24,466 |
1.3% |
530,000 |
12,535 |
0.021 |
Trucking |
|
|
DE |
Deere & Co |
25 |
- |
$400.96 |
$5,147,000 |
12,531 |
1.25% |
171,000 |
87 |
0.004 |
Farm & Construction M... |
|
|
TDG |
Transdigm Group Inc |
26 |
- |
$1,293.80 |
$5,073,000 |
4,119 |
1.23% |
911,000 |
5 |
0.008 |
Aerospace/Defense Pro... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
27 |
- |
$401.08 |
$5,055,000 |
12,093 |
1.23% |
460,000 |
799 |
0.005 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$3,155.38 |
$5,046,000 |
1,736 |
1.23% |
1,101,000 |
11 |
0.006 |
Restaurants |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$696.59 |
$4,992,000 |
7,146 |
1.21% |
911,000 |
125 |
0.005 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
30 |
- |
$241.89 |
$4,930,000 |
19,742 |
1.2% |
335,000 |
17 |
0.005 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$163.79 |
$4,705,000 |
25,837 |
1.14% |
890,000 |
1,220 |
0.001 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$4,360,000 |
10,924 |
1.06% |
716,000 |
122 |
0.003 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$486.18 |
$4,115,000 |
8,155 |
1% |
-627,000 |
207 |
0.002 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$69.23 |
$4,078,000 |
52,971 |
0.99% |
826,000 |
157 |
0.003 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
35 |
- |
$157.54 |
$3,976,000 |
24,654 |
0.97% |
-243,000 |
-58 |
0.01 |
Oil & Gas Equipment &... |
|
|
NBIX |
Neurocrine Biosciences Inc |
36 |
- |
$140.71 |
$3,904,000 |
28,306 |
0.95% |
245,000 |
535 |
0.03 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$492.45 |
$3,896,000 |
7,875 |
0.95% |
400,000 |
1,235 |
0.001 |
Health Care Plans |
|
|
FANG |
Diamondback Energy, Inc. |
38 |
- |
$201.50 |
$3,728,000 |
18,811 |
0.91% |
774,000 |
-240 |
0.01 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$435.48 |
$3,695,000 |
8,322 |
0.9% |
405,000 |
289 |
0.002 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
40 |
- |
$480.60 |
$3,501,000 |
6,484 |
0.85% |
-44,000 |
98 |
0.008 |
Diagnostic Substances |
|
|
NFLX |
Netflix Inc |
41 |
- |
$579.34 |
$3,459,000 |
5,695 |
0.84% |
684,000 |
-5 |
0.001 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$743.90 |
$3,421,000 |
4,669 |
0.83% |
365,000 |
40 |
0.001 |
Discount, Variety Stores |
|
|
HWM |
Howmet Aerospace Inc |
43 |
New |
$78.89 |
$3,402,000 |
49,714 |
0.83% |
3,402,000 |
49,714 |
0.011 |
Aluminum |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.27 |
$3,070,000 |
19,410 |
0.75% |
-34,000 |
-391 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
45 |
- |
$207.88 |
$2,939,000 |
13,786 |
0.71% |
522,000 |
290 |
0.003 |
Waste Management |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
46 |
- |
$397.39 |
$2,782,000 |
5,321 |
0.68% |
177,000 |
5 |
0.009 |
Personal Services |
|
|
INTU |
Intuit Inc |
47 |
- |
$629.27 |
$2,737,000 |
4,210 |
0.66% |
184,000 |
126 |
0.002 |
Application Software |
|
|
HD |
Home Depot Inc |
48 |
- |
$342.85 |
$2,514,000 |
6,554 |
0.61% |
339,000 |
277 |
0.001 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
49 |
- |
$156.84 |
$2,502,000 |
14,659 |
0.61% |
605,000 |
64 |
0.004 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$168.99 |
$2,464,000 |
16,180 |
0.6% |
161,000 |
-160 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$115.80 |
$2,422,000 |
19,285 |
0.59% |
389,000 |
0 |
0.001 |
Application Software |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$763.91 |
$2,375,000 |
2,849 |
0.58% |
139,000 |
95 |
0.002 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$2,288,000 |
17,414 |
0.56% |
-51,000 |
-449 |
0.003 |
Asset Management |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$73.11 |
$2,053,000 |
22,466 |
0.5% |
-85,000 |
200 |
0.002 |
Specialty Eateries |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$157.76 |
$2,032,000 |
12,478 |
0.49% |
132,000 |
-233 |
0.002 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
56 |
- |
$28.10 |
$1,962,000 |
67,229 |
0.48% |
226,000 |
1,365 |
0.003 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
57 |
- |
$268.49 |
$1,875,000 |
6,719 |
0.46% |
149,000 |
90 |
0 |
Business Services |
|
|
MS |
Morgan Stanley |
58 |
- |
$93.64 |
$1,821,000 |
19,339 |
0.44% |
78,000 |
647 |
0.001 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$338.99 |
$1,711,000 |
4,970 |
0.42% |
137,000 |
-94 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
60 |
- |
$160.25 |
$1,708,000 |
10,828 |
0.41% |
164,000 |
478 |
0.001 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
61 |
- |
$81.30 |
$1,622,000 |
18,751 |
0.39% |
58,000 |
1,056 |
0.005 |
Closed - End Fund - E... |
|
|
HYT |
Blackrock Corporate High Yi... |
62 |
- |
$9.84 |
$1,579,000 |
161,300 |
0.38% |
113,000 |
5,798 |
0.128 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
64 |
- |
$320.50 |
$1,521,000 |
4,863 |
0.37% |
439,000 |
370 |
0 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$572.38 |
$1,521,000 |
2,617 |
0.37% |
81,000 |
-95 |
0.002 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$178.91 |
$1,490,000 |
8,555 |
0.36% |
155,000 |
721 |
0.001 |
Semiconductor- Broad... |
|
|
COIN |
Coinbase Global, Inc. |
66 |
- |
$223.25 |
$1,440,000 |
5,430 |
0.35% |
496,000 |
0 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
67 |
- |
$311.29 |
$1,425,000 |
5,012 |
0.35% |
56,000 |
259 |
0.001 |
Biotechnology |
|
|
FAST |
Fastenal Co |
68 |
- |
$68.43 |
$1,345,000 |
17,434 |
0.33% |
265,000 |
754 |
0.003 |
Home Improvement Stores |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$245.87 |
$1,318,000 |
5,441 |
0.32% |
-137,000 |
126 |
0.002 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$336.75 |
$1,302,000 |
3,554 |
0.32% |
267,000 |
54 |
0.001 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$253.53 |
$1,294,000 |
4,978 |
0.31% |
288,000 |
737 |
0.001 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
72 |
- |
$14.51 |
$1,212,000 |
81,532 |
0.29% |
427,000 |
22,247 |
0.106 |
Closed - End Fund - Debt |
|
|
SEDG |
Solaredge Technologies Inc |
73 |
- |
$60.45 |
$1,114,000 |
15,700 |
0.27% |
-356,000 |
0 |
0.031 |
N/A |
|
|
PAYX |
Paychex Inc |
74 |
- |
$120.10 |
$1,055,000 |
8,590 |
0.26% |
-16,000 |
-405 |
0.002 |
Staffing & Outsourcin... |
|
|
LHX |
L3harris Technologies Inc |
75 |
New |
$212.24 |
$1,008,000 |
4,731 |
0.24% |
1,008,000 |
4,731 |
0.002 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
76 |
- |
$37.25 |
$994,000 |
26,216 |
0.24% |
16,000 |
-2,838 |
0 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
77 |
- |
$15.89 |
$938,000 |
59,626 |
0.23% |
142,000 |
1,948 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$241.12 |
$894,000 |
3,577 |
0.22% |
101,000 |
167 |
0.002 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
79 |
- |
$83.21 |
$872,000 |
10,160 |
0.21% |
34,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
80 |
- |
$52.22 |
$828,000 |
16,277 |
0.2% |
3,000 |
-245 |
0.018 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
81 |
- |
$195.81 |
$797,000 |
3,885 |
0.19% |
12,000 |
140 |
0.001 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
82 |
- |
$162.79 |
$777,000 |
4,587 |
0.19% |
258,000 |
1,300 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
83 |
- |
$4.60 |
$760,000 |
16,003 |
0.18% |
84,000 |
105 |
0.01 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
84 |
- |
$248.38 |
$747,000 |
2,992 |
0.18% |
55,000 |
0 |
0 |
General Building Mate... |
|
|
MCHP |
Microchip Technology Inc |
85 |
New |
$91.36 |
$731,000 |
8,154 |
0.18% |
731,000 |
8,154 |
0.001 |
Semiconductor - Speci... |
|
|
TSCO |
Tractor Supply Co |
86 |
- |
$270.21 |
$699,000 |
2,669 |
0.17% |
221,000 |
445 |
0.002 |
Specialty Retail, Other |
|
|
IYR |
iShares Dow Jones US Real E... |
87 |
- |
$84.46 |
$670,000 |
7,448 |
0.16% |
-54,000 |
-475 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$622,000 |
6,380 |
0.15% |
178,000 |
1,100 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
89 |
- |
$176.15 |
$620,000 |
3,543 |
0.15% |
18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$176.94 |
$611,000 |
3,344 |
0.15% |
29,000 |
-72 |
0.001 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
91 |
- |
$117.13 |
$607,000 |
5,021 |
0.15% |
47,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$181.19 |
$571,000 |
3,247 |
0.14% |
-40,000 |
789 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$105.90 |
$566,000 |
4,983 |
0.14% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
94 |
- |
$230.77 |
$560,000 |
2,461 |
0.14% |
99,000 |
0 |
0 |
Credit Services |
|
|
PWB |
Invesco Dynamic Large Cap G... |
95 |
- |
$86.61 |
$546,000 |
6,118 |
0.13% |
6,000 |
-833 |
0.051 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
96 |
New |
$257.85 |
$533,000 |
2,151 |
0.13% |
533,000 |
2,151 |
0.001 |
Semiconductor- Broad... |
|
|
BTT |
Blackrock Municipal Target ... |
97 |
- |
$20.59 |
$479,000 |
22,750 |
0.12% |
6,000 |
0 |
0.032 |
N/A |
|
|
TJX |
TJX Companies Inc |
98 |
New |
$95.11 |
$450,000 |
4,440 |
0.11% |
450,000 |
4,440 |
0 |
Discount, Variety Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
99 |
- |
$74.10 |
$449,000 |
5,898 |
0.11% |
56,000 |
313 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$164.46 |
$441,000 |
2,716 |
0.11% |
43,000 |
0 |
0 |
Cleaning Products |
|
