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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 |
- |
$399.04 |
$1,077,607,000 |
2,865,670 |
3.22% |
1,077,607,000 |
2,865,670 |
0.038 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$860,488,000 |
4,469,371 |
2.57% |
860,488,000 |
4,469,371 |
0.026 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$826.32 |
$590,375,000 |
1,192,146 |
1.76% |
590,375,000 |
1,192,146 |
0.048 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$136.58 |
$563,080,000 |
5,414,235 |
1.68% |
563,080,000 |
5,414,235 |
0.104 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$534,807,000 |
3,828,528 |
1.6% |
534,807,000 |
3,828,528 |
0.064 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$173.67 |
$452,704,000 |
2,979,492 |
1.35% |
452,704,000 |
2,979,492 |
0.029 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$503.49 |
$399,798,000 |
841,130 |
1.2% |
399,798,000 |
841,130 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$157.95 |
$361,368,000 |
2,564,165 |
1.08% |
361,368,000 |
2,564,165 |
0.042 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$441.38 |
$355,512,000 |
1,004,384 |
1.06% |
355,512,000 |
1,004,384 |
0.042 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
10 |
- |
$61.74 |
$301,417,000 |
5,114,836 |
0.9% |
301,417,000 |
5,114,836 |
0.119 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
11 |
- |
$539.68 |
$297,991,000 |
631,925 |
0.89% |
297,991,000 |
631,925 |
0.251 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$163.30 |
$258,433,000 |
1,786,859 |
0.77% |
258,433,000 |
1,786,859 |
0.158 |
Communication Equipment |
|
|
NEM |
Newmont Mining Corp |
13 |
- |
$43.41 |
$229,316,000 |
5,540,363 |
0.69% |
229,316,000 |
5,540,363 |
0.69 |
Gold |
|
|
INTC |
Intel Corp |
14 |
- |
$35.11 |
$220,357,000 |
4,385,223 |
0.66% |
220,357,000 |
4,385,223 |
0.107 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
15 |
- |
$277.08 |
$218,518,000 |
802,282 |
0.65% |
218,518,000 |
802,282 |
0.288 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
16 |
- |
$530.11 |
$218,374,000 |
424,101 |
0.65% |
218,374,000 |
424,101 |
0.279 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$473.44 |
$217,911,000 |
365,255 |
0.65% |
217,911,000 |
365,255 |
0.076 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$273.14 |
$212,826,000 |
808,793 |
0.64% |
212,826,000 |
808,793 |
0.089 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$197.50 |
$212,473,000 |
1,310,998 |
0.64% |
212,473,000 |
1,310,998 |
0.144 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
20 |
- |
$354.51 |
$204,364,000 |
682,464 |
0.61% |
204,364,000 |
682,464 |
0.186 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
21 |
- |
$111.58 |
$201,543,000 |
2,361,645 |
0.6% |
201,543,000 |
2,361,645 |
0.213 |
Semiconductor - Memor... |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$96.42 |
$200,605,000 |
2,138,419 |
0.6% |
200,605,000 |
2,138,419 |
0.178 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$167.29 |
$192,124,000 |
1,239,749 |
0.57% |
192,124,000 |
1,239,749 |
0.07 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
24 |
- |
$299.37 |
$190,833,000 |
782,423 |
0.57% |
190,833,000 |
782,423 |
0.326 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,502.48 |
$188,031,000 |
53,008 |
0.56% |
188,031,000 |
53,008 |
0.108 |
Internet Software & S... |
|
|
CNC |
Centene Corp |
26 |
- |
$75.68 |
$185,891,000 |
2,504,934 |
0.56% |
185,891,000 |
2,504,934 |
0.432 |
Health Care Plans |
|
|
HYG |
iShares iBoxx $ High Yield ... |
27 |
- |
$76.38 |
$185,094,000 |
2,391,700 |
0.55% |
185,094,000 |
2,391,700 |
0.075 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
28 |
- |
$360.00 |
$174,538,000 |
341,368 |
0.52% |
174,538,000 |
341,368 |
0.274 |
Textile - Apparel Clo... |
|
|
ECL |
Ecolab Inc |
29 |
- |
$219.79 |
$169,329,000 |
853,687 |
0.51% |
169,329,000 |
853,687 |
0.299 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
30 |
- |
$462.11 |
$163,078,000 |
382,355 |
0.49% |
163,078,000 |
382,355 |
0.039 |
Business Services |
|
|
LEN |
Lennar Corp |
31 |
- |
$152.79 |
$161,521,000 |
1,083,744 |
0.48% |
161,521,000 |
1,083,744 |
0.394 |
Residential Construct... |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$87.84 |
$160,940,000 |
1,676,279 |
0.48% |
160,940,000 |
1,676,279 |
0.143 |
Specialty Eateries |
|
|
HPQ |
HP Inc |
33 |
- |
$28.13 |
$158,359,000 |
5,262,859 |
0.47% |
158,359,000 |
5,262,859 |
0.384 |
Diversified Computer ... |
|
|
HST |
Host Hotels & Resort Inc |
34 |
- |
$18.89 |
$154,548,000 |
7,937,747 |
0.46% |
154,548,000 |
7,937,747 |
1.097 |
REIT - Hotel/Motel |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$424.45 |
$153,309,000 |
374,362 |
0.46% |
153,309,000 |
374,362 |
0.078 |
Closed - End Fund - Debt |
|
|
INCY |
Incyte Corp |
36 |
- |
$51.18 |
$149,216,000 |
2,376,434 |
0.45% |
149,216,000 |
2,376,434 |
1.085 |
Biotechnology |
|
|
FERG |
Ferguson plc |
37 |
- |
$212.83 |
$146,137,000 |
756,913 |
0.44% |
146,137,000 |
756,913 |
0.338 |
N/A |
|
|
EA |
Electronic Arts Inc |
38 |
- |
$127.31 |
$144,645,000 |
1,057,272 |
0.43% |
144,645,000 |
1,057,272 |
0.364 |
Multimedia & Graphics... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
39 |
- |
$397.70 |
$144,364,000 |
354,798 |
0.43% |
144,364,000 |
354,798 |
0.136 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
40 |
- |
$64.10 |
$143,086,000 |
2,330,011 |
0.43% |
143,086,000 |
2,330,011 |
0.199 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
41 |
- |
$75.11 |
$142,753,000 |
1,841,738 |
0.43% |
142,753,000 |
1,841,738 |
0.068 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
42 |
- |
$159.36 |
$140,326,000 |
822,012 |
0.42% |
140,326,000 |
822,012 |
0.326 |
Oil & Gas Equipment &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
43 |
- |
$60.29 |
$136,218,000 |
2,342,939 |
0.41% |
136,218,000 |
2,342,939 |
0.477 |
Business Services |
|
|
HIG |
Hartford Financial Services... |
44 |
- |
$99.09 |
$129,077,000 |
1,605,838 |
0.39% |
129,077,000 |
1,605,838 |
0.448 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
45 |
- |
$738.35 |
$129,007,000 |
160,180 |
0.39% |
129,007,000 |
160,180 |
0.138 |
Telecom Services - Do... |
|
|
CAH |
Cardinal Health Inc |
46 |
- |
$103.81 |
$126,558,000 |
1,255,533 |
0.38% |
126,558,000 |
1,255,533 |
0.428 |
Drugs Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$493.86 |
$126,014,000 |
239,357 |
0.38% |
126,014,000 |
239,357 |
0.025 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
48 |
- |
$539.94 |
$123,994,000 |
267,818 |
0.37% |
123,994,000 |
267,818 |
0.165 |
Drugs Wholesale |
|
|
NTES |
NetEase.com Inc (ADR) |
49 |
- |
$94.12 |
$122,066,000 |
1,310,282 |
0.36% |
122,066,000 |
1,310,282 |
0.19 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$246.34 |
$118,885,000 |
510,303 |
0.36% |
118,885,000 |
510,303 |
0.119 |
Business Software & S... |
|
|
GM |
General Motors Co |
51 |
- |
$42.66 |
$117,467,000 |
3,270,227 |
0.35% |
117,467,000 |
3,270,227 |
0.229 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
52 |
- |
$176.68 |
$116,321,000 |
684,888 |
0.35% |
116,321,000 |
684,888 |
0.05 |
Beverage Soft Drinks... |
|
|
LQD |
iShares Trust Goldman Sachs |
53 |
- |
$104.73 |
$113,153,000 |
1,022,524 |
0.34% |
113,153,000 |
1,022,524 |
0.248 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,294.42 |
$112,980,000 |
101,214 |
0.34% |
112,980,000 |
101,214 |
0.025 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$44.70 |
$112,599,000 |
2,194,475 |
0.34% |
112,599,000 |
2,194,475 |
0.098 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
56 |
- |
$3,111.97 |
$111,382,000 |
48,703 |
0.33% |
111,382,000 |
48,703 |
0.174 |
Restaurants |
|
|
IR |
Ingersoll Rand Inc |
57 |
- |
$92.03 |
$110,082,000 |
1,423,355 |
0.33% |
110,082,000 |
1,423,355 |
0.341 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
58 |
- |
$26.60 |
$108,911,000 |
4,568,419 |
0.33% |
108,911,000 |
4,568,419 |
0.132 |
Foreign Money Center ... |
|
|
T |
AT&T Corp |
59 |
- |
$16.58 |
$108,901,000 |
6,489,916 |
0.33% |
108,901,000 |
6,489,916 |
0.091 |
Long Distance Carriers |
|
|
SYF |
Synchrony Financial |
60 |
- |
$0.00 |
$108,581,000 |
2,843,188 |
0.32% |
108,581,000 |
2,843,188 |
0.487 |
N/A |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$724.87 |
$107,619,000 |
184,621 |
0.32% |
107,619,000 |
184,621 |
0.019 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
62 |
- |
$64.45 |
$107,468,000 |
1,864,472 |
0.32% |
107,468,000 |
1,864,472 |
0.251 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$170.18 |
$107,341,000 |
431,992 |
0.32% |
107,341,000 |
431,992 |
0.014 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$162.55 |
$107,172,000 |
731,350 |
0.32% |
107,172,000 |
731,350 |
0.029 |
Cleaning Products |
|
|
CCJ |
Cameco Corporation (USA) |
65 |
- |
$49.16 |
$107,031,000 |
2,483,324 |
0.32% |
107,031,000 |
2,483,324 |
0.627 |
Industrial Metals & M... |
|
|
CCL |
Carnival Corp |
66 |
- |
$15.18 |
$103,427,000 |
5,578,583 |
0.31% |
103,427,000 |
5,578,583 |
0.774 |
Sporting and Park Ent... |
|
|
MET |
MetLife Inc |
67 |
- |
$71.90 |
$103,316,000 |
1,562,310 |
0.31% |
103,316,000 |
1,562,310 |
0.174 |
Life & Health Insurance |
|
|
HUM |
Humana Inc |
68 |
- |
$311.41 |
$98,989,000 |
216,222 |
0.3% |
98,989,000 |
216,222 |
0.163 |
Health Care Plans |
|
|
LHX |
L3harris Technologies Inc |
69 |
- |
$207.36 |
$98,927,000 |
469,692 |
0.3% |
98,927,000 |
469,692 |
0.218 |
Communication Equipment |
|
|
SPLK |
Splunk Inc |
70 |
- |
$156.90 |
$98,377,000 |
645,728 |
0.29% |
98,377,000 |
645,728 |
0.406 |
Application Software |
|
|
SJM |
JM Smucker Company |
71 |
- |
$115.18 |
$97,787,000 |
773,756 |
0.29% |
97,787,000 |
773,756 |
0.678 |
Processed & Packaged ... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$130.72 |
$97,506,000 |
894,387 |
0.29% |
97,506,000 |
894,387 |
0.035 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
73 |
- |
$165.04 |
$94,058,000 |
634,538 |
0.28% |
94,058,000 |
634,538 |
0.586 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
74 |
- |
$304.81 |
$94,033,000 |
301,483 |
0.28% |
94,033,000 |
301,483 |
0.113 |
General Building Mate... |
|
|
XYL |
Xylem Inc. |
75 |
- |
$130.61 |
$93,391,000 |
816,644 |
0.28% |
93,391,000 |
816,644 |
0.453 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$193.37 |
$93,070,000 |
547,151 |
0.28% |
93,070,000 |
547,151 |
0.018 |
Domestic Money Center... |
|
|
WING |
Wingstop Inc. |
77 |
- |
$369.90 |
$92,409,000 |
360,156 |
0.28% |
92,409,000 |
360,156 |
1.078 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
78 |
- |
$806.50 |
$92,132,000 |
137,834 |
0.28% |
92,132,000 |
137,834 |
0.489 |
Textile - Apparel Foo... |
|
|
MSI |
Motorola Inc |
79 |
- |
$349.02 |
$90,218,000 |
288,154 |
0.27% |
90,218,000 |
288,154 |
0.17 |
Communication Equipment |
|
|
BR |
Broadridge Financial Soluti... |
80 |
- |
$195.56 |
$88,942,000 |
432,283 |
0.27% |
88,942,000 |
432,283 |
0.374 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
81 |
- |
$289.02 |
$87,455,000 |
465,408 |
0.26% |
87,455,000 |
465,408 |
0.249 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
82 |
- |
$129.88 |
$87,326,000 |
806,780 |
0.26% |
87,326,000 |
806,780 |
0.567 |
Technical Services |
|
|
AWK |
American Water Works Compan... |
83 |
- |
$121.55 |
$86,409,000 |
654,663 |
0.26% |
86,409,000 |
654,663 |
0.361 |
Multi Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
84 |
- |
$137.47 |
$85,735,000 |
662,101 |
0.26% |
85,735,000 |
662,101 |
0.295 |
Sporting and Park Ent... |
|
|
PPG |
PPG Industries Inc |
85 |
- |
$129.23 |
$85,726,000 |
573,228 |
0.26% |
85,726,000 |
573,228 |
0.243 |
Conglomerates |
|
|
NVR |
NVR Inc |
86 |
- |
$7,725.00 |
$85,118,000 |
12,159 |
0.25% |
85,118,000 |
12,159 |
0.28 |
Residential Construct... |
|
|
AZO |
Autozone Inc |
87 |
- |
$2,945.25 |
$84,966,000 |
32,861 |
0.25% |
84,966,000 |
32,861 |
0.142 |
Auto Parts Stores |
|
|
JNK |
Spdr Lehman Hyb Etf |
88 |
- |
$93.42 |
$84,535,000 |
892,377 |
0.25% |
84,535,000 |
892,377 |
0.752 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
89 |
- |
$30.81 |
$84,218,000 |
2,408,976 |
0.25% |
84,218,000 |
2,408,976 |
0.139 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$275.60 |
$82,561,000 |
278,441 |
0.25% |
82,561,000 |
278,441 |
0.037 |
Restaurants |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$890.68 |
$82,173,000 |
93,560 |
0.25% |
82,173,000 |
93,560 |
0.089 |
Biotechnology |
|
|
TCOM |
Trip.com Group Ltd |
92 |
- |
$50.42 |
$81,888,000 |
2,274,029 |
0.24% |
81,888,000 |
2,274,029 |
0.383 |
Gambling/Resorts |
|
|
SHOP |
Shopify Inc |
93 |
- |
$70.55 |
$81,282,000 |
1,043,415 |
0.24% |
81,282,000 |
1,043,415 |
0.088 |
N/A |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$721.86 |
$79,898,000 |
121,043 |
0.24% |
79,898,000 |
121,043 |
0.027 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$196.48 |
$79,654,000 |
396,862 |
0.24% |
79,654,000 |
396,862 |
0.014 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
96 |
- |
$132.15 |
$79,054,000 |
571,241 |
0.24% |
79,054,000 |
571,241 |
0.16 |
Apparel Stores |
|
|
COIN |
Coinbase Global, Inc. |
97 |
New |
$223.61 |
$78,346,000 |
450,470 |
0.23% |
78,346,000 |
450,470 |
0.318 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
98 |
- |
$118.44 |
$77,418,000 |
748,294 |
0.23% |
77,418,000 |
748,294 |
0.465 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
99 |
- |
$672.95 |
$75,840,000 |
130,467 |
0.23% |
75,840,000 |
130,467 |
0.084 |
Semiconductor Equipme... |
|
|
TAP |
Molson Coors Brewing Company |
100 |
- |
$62.82 |
$75,777,000 |
1,237,991 |
0.23% |
75,777,000 |
1,237,991 |
0.63 |
Beverage - Brewers |
|
