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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$91,237,000 |
100,975 |
9.12% |
41,076,000 |
-315 |
0.004 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$86,782,000 |
206,270 |
8.68% |
8,974,000 |
-643 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$37,546,000 |
218,950 |
3.75% |
-4,740,000 |
-683 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$36,021,000 |
238,663 |
3.6% |
2,578,000 |
-744 |
0.004 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$16,997,000 |
111,633 |
1.7% |
1,216,000 |
-348 |
0.002 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
6 |
- |
$335.09 |
$14,614,000 |
38,098 |
1.46% |
1,370,000 |
-119 |
0.004 |
Home Improvement Stores |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$14,264,000 |
51,110 |
1.43% |
916,000 |
-159 |
0.003 |
Business Services |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$14,205,000 |
29,253 |
1.42% |
3,818,000 |
-91 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$13,449,000 |
74,559 |
1.34% |
2,085,000 |
-232 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$462.42 |
$13,068,000 |
27,136 |
1.31% |
1,458,000 |
-85 |
0.003 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$168.29 |
$12,929,000 |
73,547 |
1.29% |
-5,403,000 |
-229 |
0.002 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$733.51 |
$12,366,000 |
15,895 |
1.24% |
3,071,000 |
-50 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$477.56 |
$12,362,000 |
24,499 |
1.24% |
-2,299,000 |
-76 |
0.005 |
Application Software |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$12,030,000 |
90,642 |
1.2% |
2,047,000 |
-283 |
0.004 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$274.29 |
$11,421,000 |
37,869 |
1.14% |
1,425,000 |
-118 |
0.004 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$161.29 |
$10,665,000 |
65,729 |
1.07% |
1,003,000 |
-205 |
0.003 |
Cleaning Products |
|
|
AXP |
American Express Co |
17 |
- |
$235.64 |
$9,941,000 |
43,659 |
0.99% |
1,736,000 |
-136 |
0.005 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.62 |
$9,780,000 |
53,705 |
0.98% |
1,431,000 |
-167 |
0.003 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$203.38 |
$9,290,000 |
45,049 |
0.93% |
1,966,000 |
-140 |
0.005 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$9,140,000 |
45,634 |
0.91% |
1,354,000 |
-142 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.58 |
$9,045,000 |
51,310 |
0.9% |
238,000 |
-160 |
0.004 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$157.40 |
$8,853,000 |
49,048 |
0.88% |
1,600,000 |
-153 |
0.004 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$61.74 |
$8,817,000 |
142,987 |
0.88% |
364,000 |
-446 |
0.003 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$269.98 |
$8,514,000 |
29,944 |
0.85% |
-137,000 |
-93 |
0.005 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
25 |
- |
$415.78 |
$8,302,000 |
19,514 |
0.83% |
-321,000 |
-61 |
0.006 |
Publishing |
|
|
INTC |
Intel Corp |
26 |
- |
$31.88 |
$8,185,000 |
185,307 |
0.82% |
-1,156,000 |
-578 |
0.005 |
Semiconductor- Broad... |
|
|
ECL |
Ecolab Inc |
27 |
- |
$221.10 |
$8,027,000 |
34,679 |
0.8% |
1,107,000 |
-108 |
0.012 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
28 |
- |
$308.01 |
$7,734,000 |
22,312 |
0.77% |
-120,000 |
-70 |
0.004 |
Management Services |
|
|
MS |
Morgan Stanley |
29 |
- |
$92.83 |
$7,713,000 |
81,909 |
0.77% |
51,000 |
-255 |
0.004 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$762.88 |
$7,389,000 |
8,863 |
0.74% |
171,000 |
-28 |
0.005 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$47.86 |
$7,387,000 |
148,015 |
0.74% |
-114,000 |
-461 |
0.004 |
Networking & Communic... |
|
|
JCI |
Johnson Controls Internatio... |
32 |
- |
$65.11 |
$7,180,000 |
109,299 |
0.72% |
820,000 |
-341 |
0.015 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$177.48 |
$6,926,000 |
39,757 |
0.69% |
128,000 |
-124 |
0.004 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
34 |
- |
$636.55 |
$6,805,000 |
10,469 |
0.68% |
241,000 |
-33 |
0.004 |
Application Software |
|
|
DIS |
Walt Disney Co |
35 |
- |
$112.73 |
$6,562,000 |
53,629 |
0.66% |
1,689,000 |
-167 |
0.003 |
Entertainment - Diver... |
|
|
MCO |
Moodys Corp |
36 |
- |
$376.13 |
$6,554,000 |
16,676 |
0.66% |
21,000 |
-52 |
0.009 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$91.01 |
$6,426,000 |
71,363 |
0.64% |
720,000 |
-222 |
0.008 |
Personal Products |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$39.68 |
$6,396,000 |
152,441 |
0.64% |
631,000 |
-475 |
0.004 |
Telecom Services - Do... |
|
|
PRU |
Prudential Financial Inc |
39 |
- |
$110.50 |
$6,264,000 |
53,358 |
0.63% |
713,000 |
-166 |
0.013 |
Life & Health Insurance |
|
|
GWW |
WW Grainger Inc |
40 |
- |
$929.26 |
$6,083,000 |
5,980 |
0.61% |
1,112,000 |
-19 |
0.011 |
Electronics Wholesale |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$343.38 |
$6,055,000 |
16,524 |
0.61% |
1,154,000 |
-52 |
0.003 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
42 |
- |
$94.12 |
$5,948,000 |
63,043 |
0.59% |
-941,000 |
-197 |
0.005 |
Textile - Apparel Foo... |
|
|
GILD |
Gilead Sciences Inc |
43 |
- |
$65.42 |
$5,916,000 |
80,759 |
0.59% |
-647,000 |
-252 |
0.006 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.35 |
$5,906,000 |
11,938 |
0.59% |
-398,000 |
-37 |
0.001 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$723.55 |
$5,874,000 |
7,704 |
0.59% |
414,000 |
-24 |
0.004 |
Information Technolog... |
|
|
BK |
Bank of New York Mellon Corp |
46 |
- |
$57.32 |
$5,842,000 |
101,394 |
0.58% |
548,000 |
-316 |
0.011 |
Domestic Money Center... |
|
|
CBG |
CBRE Group Inc |
47 |
- |
$87.33 |
$5,742,000 |
59,051 |
0.57% |
228,000 |
-184 |
0.017 |
Property Management |
|
|
MMC |
Marsh & McLennan Companies Inc |
48 |
- |
$197.95 |
$5,647,000 |
27,417 |
0.56% |
436,000 |
-85 |
0.005 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$229.87 |
$5,628,000 |
22,094 |
0.56% |
696,000 |
-69 |
0.003 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$925.37 |
$5,474,000 |
5,623 |
0.55% |
1,044,000 |
-18 |
0.004 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$245.45 |
$5,326,000 |
20,484 |
0.53% |
664,000 |
-64 |
0.005 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$243.07 |
$5,259,000 |
20,940 |
0.53% |
336,000 |
-65 |
0.005 |
Business Software & S... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
53 |
- |
$60.12 |
$5,030,000 |
79,716 |
0.5% |
381,000 |
-248 |
0.016 |
Business Services |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.83 |
$5,006,000 |
132,019 |
0.5% |
547,000 |
-412 |
0.002 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
55 |
- |
$354.47 |
$4,976,000 |
13,702 |
0.5% |
860,000 |
-43 |
0.004 |
Health Care Plans |
|
|
TT |
Trane Technologies (Ingerso... |
56 |
- |
$304.53 |
$4,793,000 |
15,967 |
0.48% |
886,000 |
-50 |
0.007 |
Diversified Machinery |
|
|
CMI |
Cummins Inc |
57 |
- |
$291.14 |
$4,640,000 |
15,749 |
0.46% |
855,000 |
-49 |
0.011 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,344.07 |
$4,615,000 |
3,482 |
0.46% |
716,000 |
-11 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
59 |
- |
$167.13 |
$4,563,000 |
23,894 |
0.46% |
643,000 |
-74 |
0.003 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
60 |
- |
$62.66 |
$4,517,000 |
71,432 |
0.45% |
831,000 |
-223 |
0.003 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
61 |
- |
$117.21 |
$4,450,000 |
35,426 |
0.44% |
703,000 |
-110 |
0.001 |
Application Software |
|
|
WST |
West Pharmaceutical Service... |
62 |
- |
$360.43 |
$4,398,000 |
11,113 |
0.44% |
473,000 |
-35 |
0.015 |
Rubber & Plastics |
|
|
CDNS |
Cadence Design Systems Inc |
63 |
- |
$282.41 |
$4,309,000 |
13,842 |
0.43% |
527,000 |
-43 |
0.005 |
Technical & System So... |
|
|
STT |
State Street Corp |
64 |
- |
$73.39 |
$4,307,000 |
55,213 |
0.43% |
-21,000 |
-172 |
0.016 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$573.60 |
$4,274,000 |
7,348 |
0.43% |
359,000 |
-23 |
0.002 |
Medical Laboratories ... |
|
|
HIG |
Hartford Financial Services... |
66 |
- |
$95.30 |
$4,249,000 |
41,043 |
0.42% |
920,000 |
-128 |
0.011 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$44.85 |
$4,237,000 |
78,123 |
0.42% |
216,000 |
-244 |
0.003 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
68 |
- |
$397.48 |
$4,219,000 |
10,094 |
0.42% |
99,000 |
-31 |
0.004 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
69 |
- |
$75.73 |
$4,158,000 |
54,130 |
0.42% |
420,000 |
-169 |
0.022 |
Processed & Packaged ... |
|
|
FERG |
Ferguson plc |
70 |
- |
$213.33 |
$4,097,000 |
18,688 |
0.41% |
463,000 |
-58 |
0.008 |
N/A |
|
|
COF |
Capital One Financial Corp |
71 |
- |
$146.21 |
$3,980,000 |
26,733 |
0.4% |
464,000 |
-83 |
0.006 |
Credit Services |
|
|
PLD |
ProLogis Inc |
72 |
- |
$104.06 |
$3,964,000 |
30,441 |
0.4% |
-106,000 |
-95 |
0.003 |
REIT - Industrial |
|
|
MMM |
3M Co |
73 |
- |
$91.83 |
$3,616,000 |
34,092 |
0.36% |
-123,000 |
-106 |
0.006 |
Conglomerates |
|
|
CLX |
Clorox Co |
74 |
- |
$146.48 |
$3,606,000 |
23,553 |
0.36% |
237,000 |
-73 |
0.019 |
Cleaning Products |
|
|
TROW |
T Rowe Price Group Inc |
75 |
- |
$114.02 |
$3,597,000 |
29,501 |
0.36% |
410,000 |
-92 |
0.013 |
Asset Management |
|
|
XYL |
Xylem Inc. |
76 |
- |
$132.40 |
$3,581,000 |
27,707 |
0.36% |
403,000 |
-86 |
0.011 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
77 |
- |
$171.69 |
$3,560,000 |
18,017 |
0.36% |
-372,000 |
-56 |
0.004 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
78 |
- |
$731.61 |
$3,528,000 |
4,275 |
0.35% |
74,000 |
-13 |
0.004 |
Telecom Services - Do... |
|
|
WAT |
Waters Corp |
79 |
- |
$311.30 |
$3,462,000 |
10,056 |
0.35% |
141,000 |
-31 |
0.016 |
Scientific & Technica... |
|
|
TEL |
Te Connectivity Ltd |
80 |
- |
$144.94 |
$3,404,000 |
23,440 |
0.34% |
100,000 |
-73 |
0.007 |
Diversified Electronics |
|
|
A |
Agilent Technologies Inc |
81 |
- |
$137.74 |
$3,376,000 |
23,201 |
0.34% |
135,000 |
-72 |
0.008 |
Scientific & Technica... |
|
|
IPG |
Interpublic Group of Companies |
82 |
- |
$31.47 |
$3,371,000 |
103,325 |
0.34% |
-12,000 |
-322 |
0.026 |
Advertising Agencies |
|
|
IFF |
International Flavors & Fra... |
83 |
- |
$84.61 |
$3,353,000 |
38,818 |
0.34% |
169,000 |
-121 |
0.016 |
Specialty Chemicals |
|
|
HAS |
Hasbro Inc |
84 |
- |
$64.47 |
$3,335,000 |
59,002 |
0.33% |
313,000 |
-184 |
0.043 |
Toys & Games |
|
|
K |
Kellanova |
85 |
- |
$57.73 |
$3,318,000 |
57,917 |
0.33% |
70,000 |
-181 |
0.017 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$242.79 |
$3,257,000 |
13,245 |
0.33% |
-6,000 |
-41 |
0.002 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$3,521.08 |
$3,251,000 |
896 |
0.32% |
62,000 |
-3 |
0.002 |
Internet Software & S... |
|
|
FDS |
Factset Research Systems Inc |
88 |
- |
$421.47 |
$3,248,000 |
7,148 |
0.32% |
-172,000 |
-22 |
0.019 |
Information & Deliver... |
|
|
GIS |
General Mills Inc |
89 |
- |
$70.83 |
$3,177,000 |
45,402 |
0.32% |
210,000 |
-142 |
0.007 |
Food - Major Diversified |
|
|
EW |
Edwards Lifesciences Corp |
90 |
- |
$29.43 |
$3,125,000 |
32,700 |
0.31% |
624,000 |
-102 |
0.005 |
Medical Appliances & ... |
|
|
MET |
MetLife Inc |
91 |
- |
$70.42 |
$2,989,000 |
40,329 |
0.3% |
314,000 |
-126 |
0.004 |
Life & Health Insurance |
|
|
F |
Ford Motor Co |
92 |
- |
$12.79 |
$2,853,000 |
214,813 |
0.29% |
226,000 |
-670 |
0.005 |
Auto Manufacturers |
|
|
WELL |
Welltower Inc |
93 |
- |
$94.34 |
$2,831,000 |
30,300 |
0.28% |
90,000 |
-94 |
0.005 |
REIT - Healthcare Fac... |
|
|
DE |
Deere & Co |
94 |
- |
$393.33 |
$2,777,000 |
6,737 |
0.28% |
65,000 |
-21 |
0.002 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
95 |
- |
$164.74 |
$2,773,000 |
15,650 |
0.28% |
537,000 |
-49 |
0.003 |
Discount, Variety Stores |
|
|
BIIB |
Biogen Idec Inc |
96 |
- |
$208.90 |
$2,743,000 |
12,721 |
0.27% |
-559,000 |
-40 |
0.008 |
Biotechnology |
|
|
IDXX |
Idexx Laboratories Inc |
97 |
- |
$499.30 |
$2,678,000 |
4,960 |
0.27% |
-83,000 |
-15 |
0.006 |
Diagnostic Substances |
|
|
KMB |
Kimberly Clark Corp |
98 |
- |
$135.24 |
$2,677,000 |
20,506 |
0.27% |
153,000 |
-64 |
0.006 |
Paper & Paper Products |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$67.18 |
$2,626,000 |
32,925 |
0.26% |
18,000 |
-103 |
0.003 |
Drug Stores |
|
|
NXPI |
NXP Semiconductors NV |
100 |
- |
$242.70 |
$2,611,000 |
10,495 |
0.26% |
182,000 |
-33 |
0.004 |
Semiconductor- Broad... |
|
