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Menu
 |
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 |
- |
$179.62 |
$397,927,000 |
2,618,977 |
6.41% |
65,835,000 |
6,550 |
0.026 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$443.29 |
$315,644,000 |
891,750 |
5.08% |
33,591,000 |
-47,769 |
0.037 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$168.29 |
$210,653,000 |
847,768 |
3.39% |
-8,465,000 |
-27,933 |
0.027 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$210,420,000 |
589,974 |
3.39% |
3,752,000 |
0 |
0.042 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$157.40 |
$200,199,000 |
1,358,110 |
3.22% |
57,649,000 |
-28,292 |
0.113 |
Semiconductor- Broad... |
|
|
SNAP |
Snap Inc |
6 |
- |
$14.55 |
$179,169,000 |
10,582,958 |
2.89% |
70,677,000 |
-1,593,500 |
0.86 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$159,585,000 |
1,132,372 |
2.57% |
10,203,000 |
-598 |
0.019 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.29 |
$157,324,000 |
1,073,591 |
2.53% |
83,556,000 |
567,847 |
0.043 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$147,463,000 |
1,055,643 |
2.37% |
-28,784,000 |
-291,192 |
0.018 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$142,132,000 |
738,231 |
2.29% |
45,384,000 |
173,147 |
0.004 |
Personal Computers |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$3,521.08 |
$140,193,000 |
39,522 |
2.26% |
16,755,000 |
-504 |
0.08 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$139,419,000 |
370,757 |
2.25% |
-39,833,000 |
-196,945 |
0.005 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$477.56 |
$126,233,000 |
211,588 |
2.03% |
18,314,000 |
-60 |
0.044 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$274.29 |
$122,577,000 |
465,824 |
1.97% |
48,636,000 |
101,189 |
0.051 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$175.58 |
$106,375,000 |
626,326 |
1.71% |
52,005,000 |
305,443 |
0.045 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
16 |
- |
$31.88 |
$105,650,000 |
2,102,482 |
1.7% |
102,162,000 |
2,004,362 |
0.051 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
17 |
- |
$335.09 |
$88,894,000 |
256,512 |
1.43% |
-2,290,000 |
-45,263 |
0.024 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$88.25 |
$86,568,000 |
901,654 |
1.39% |
36,488,000 |
352,953 |
0.077 |
Specialty Eateries |
|
|
C |
Citigroup Inc |
19 |
- |
$62.66 |
$80,854,000 |
1,571,803 |
1.3% |
-38,494,000 |
-1,329,921 |
0.076 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.35 |
$80,278,000 |
162,106 |
1.29% |
61,294,000 |
118,464 |
0.007 |
Semiconductor - Speci... |
|
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$197.95 |
$74,252,000 |
391,892 |
1.2% |
21,653,000 |
115,491 |
0.077 |
Insurance Brokers |
|
|
CDNS |
Cadence Design Systems Inc |
22 |
- |
$282.41 |
$67,641,000 |
248,344 |
1.09% |
9,567,000 |
482 |
0.089 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$495.35 |
$62,231,000 |
118,204 |
1% |
53,475,000 |
100,837 |
0.012 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$427.57 |
$61,042,000 |
158,234 |
0.98% |
-36,419,000 |
-142,972 |
0.046 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$60,182,000 |
552,025 |
0.97% |
51,837,000 |
470,962 |
0.022 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$58,194,000 |
371,276 |
0.94% |
54,535,000 |
347,786 |
0.014 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$38.57 |
$54,850,000 |
1,250,847 |
0.88% |
-1,954,000 |
-30,259 |
0.027 |
CATV Systems |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$65.96 |
$53,781,000 |
875,768 |
0.87% |
29,019,000 |
452,197 |
0.075 |
N/A |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$229.87 |
$53,076,000 |
238,489 |
0.85% |
44,047,000 |
195,046 |
0.032 |
Home Improvement Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
30 |
- |
$3,186.97 |
$52,257,000 |
22,850 |
0.84% |
-3,735,000 |
-7,716 |
0.082 |
Restaurants |
|
|
ECL |
Ecolab Inc |
31 |
- |
$221.10 |
$51,633,000 |
260,313 |
0.83% |
-3,405,000 |
-64,584 |
0.091 |
Cleaning Products |
|
|
DD |
DuPont de Nemours Inc |
32 |
- |
$73.71 |
$50,760,000 |
659,815 |
0.82% |
-4,000,000 |
-74,328 |
0.09 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
33 |
- |
$112.73 |
$50,084,000 |
554,703 |
0.81% |
-86,960,000 |
-1,136,151 |
0.031 |
Entertainment - Diver... |
|
|
TTWO |
Take-Two Interactive |
34 |
- |
$144.47 |
$49,939,000 |
310,275 |
0.8% |
5,666,000 |
-5,081 |
0.186 |
Technical & System So... |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$74.99 |
$43,317,000 |
629,613 |
0.7% |
184,000 |
-156,049 |
0.035 |
Investment Brokerage ... |
|
|
EA |
Electronic Arts Inc |
36 |
- |
$127.90 |
$41,905,000 |
306,298 |
0.67% |
6,361,000 |
11,082 |
0.106 |
Multimedia & Graphics... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$733.51 |
$41,171,000 |
70,629 |
0.66% |
-17,443,000 |
-38,495 |
0.007 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
38 |
- |
$155.89 |
$40,595,000 |
305,594 |
0.65% |
4,747,000 |
-11,757 |
0.046 |
Business Software & S... |
|
|
AMCR |
Amcor Plc |
39 |
- |
$8.97 |
$37,257,000 |
3,864,784 |
0.6% |
7,053,000 |
567,383 |
0.246 |
N/A |
|
|
NVR |
NVR Inc |
40 |
- |
$7,647.04 |
$37,249,000 |
5,321 |
0.6% |
-4,226,000 |
-1,634 |
0.123 |
Residential Construct... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.68 |
$36,631,000 |
971,638 |
0.59% |
-12,704,000 |
-550,578 |
0.023 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
42 |
- |
$274.52 |
$36,564,000 |
140,442 |
0.59% |
12,012,000 |
33,700 |
0.008 |
Business Services |
|
|
PPG |
PPG Industries Inc |
43 |
- |
$130.16 |
$36,181,000 |
241,932 |
0.58% |
7,146,000 |
18,245 |
0.102 |
Conglomerates |
|
|
AVY |
Avery Dennison Corporation |
44 |
- |
$219.03 |
$35,788,000 |
177,026 |
0.58% |
20,791,000 |
94,926 |
0.212 |
Paper & Paper Products |
|
|
LULU |
Lululemon Athletica Inc |
45 |
- |
$364.70 |
$34,523,000 |
67,522 |
0.56% |
33,926,000 |
65,975 |
0.054 |
Textile - Apparel Clo... |
|
|
MS |
Morgan Stanley |
46 |
- |
$92.83 |
$34,326,000 |
368,110 |
0.55% |
30,419,000 |
320,273 |
0.02 |
Investment Brokerage ... |
|
|
NWSA |
News Corp Class A |
47 |
- |
$24.22 |
$33,767,000 |
1,375,447 |
0.54% |
19,284,000 |
653,474 |
0.352 |
Entertainment - Diver... |
|
|
SNOW |
Snowflake Inc. |
48 |
- |
$158.13 |
$33,718,000 |
169,437 |
0.54% |
7,902,000 |
454 |
0.059 |
N/A |
|
|
NEM |
Newmont Mining Corp |
49 |
- |
$42.73 |
$32,735,000 |
790,900 |
0.53% |
5,664,000 |
58,249 |
0.098 |
Gold |
|
|
NFLX |
Netflix Inc |
50 |
- |
$561.23 |
$32,090,000 |
65,910 |
0.52% |
6,662,000 |
-1,431 |
0.015 |
Music & Video Stores |
|
|
SNPS |
Synopsys Inc |
51 |
- |
$543.66 |
$30,478,000 |
59,190 |
0.49% |
3,748,000 |
950 |
0.039 |
Technical & System So... |
|
|
BX |
Blackstone Group LP |
52 |
- |
$122.49 |
$30,277,000 |
231,267 |
0.49% |
28,962,000 |
218,995 |
0.034 |
Asset Management |
|
|
LBRDK |
Liberty Broadband Corporation |
53 |
- |
$49.25 |
$29,971,000 |
371,894 |
0.48% |
-3,230,000 |
8,331 |
0.249 |
N/A |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$925.37 |
$29,858,000 |
38,120 |
0.48% |
28,431,000 |
35,843 |
0.026 |
Semiconductor Equipme... |
|
|
WDC |
Western Digital Corp |
55 |
- |
$71.36 |
$27,170,000 |
518,810 |
0.44% |
-29,532,000 |
-723,838 |
0.171 |
Data Storage Devices |
|
|
WM |
Waste Management Inc |
56 |
- |
$210.10 |
$26,995,000 |
150,726 |
0.43% |
23,930,000 |
130,620 |
0.036 |
Waste Management |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$91.01 |
$26,613,000 |
333,877 |
0.43% |
25,238,000 |
314,538 |
0.039 |
Personal Products |
|
|
ON |
On Semiconductor Corp |
58 |
- |
$68.06 |
$26,294,000 |
314,790 |
0.42% |
-2,775,000 |
2,050 |
0.069 |
Semiconductor- Broad... |
|
|
MSCI |
Msci Inc |
59 |
- |
$477.78 |
$24,895,000 |
44,012 |
0.4% |
3,291,000 |
1,906 |
0.053 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
60 |
- |
$90.90 |
$23,891,000 |
321,671 |
0.38% |
-2,718,000 |
-12,154 |
0.079 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
61 |
- |
$131.70 |
$23,732,000 |
184,785 |
0.38% |
-3,698,000 |
-64,532 |
0.033 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
62 |
- |
$151.20 |
$23,604,000 |
154,484 |
0.38% |
3,014,000 |
0 |
0.11 |
Security Software & S... |
|
|
NUE |
Nucor Corp |
63 |
- |
$175.42 |
$22,794,000 |
130,972 |
0.37% |
16,361,000 |
89,830 |
0.043 |
Steel & Iron |
|
|
MCO |
Moodys Corp |
64 |
- |
$376.13 |
$21,733,000 |
55,646 |
0.35% |
-10,724,000 |
-47,012 |
0.03 |
Business Services |
|
|
ADI |
Analog Devices Inc |
65 |
- |
$201.97 |
$21,637,000 |
108,969 |
0.35% |
18,121,000 |
88,890 |
0.02 |
Semiconductor- Broad... |
|
|
EBAY |
eBay Inc |
66 |
- |
$52.02 |
$21,427,000 |
491,210 |
0.35% |
6,392,000 |
150,213 |
0.071 |
Internet Software & S... |
|
|
IPG |
Interpublic Group of Companies |
67 |
- |
$31.47 |
$21,373,000 |
654,806 |
0.34% |
-6,500,000 |
-317,737 |
0.168 |
Advertising Agencies |
|
|
STT |
State Street Corp |
68 |
- |
$73.39 |
$20,830,000 |
268,917 |
0.34% |
619,000 |
-32,913 |
0.076 |
Asset Management |
|
|
ADSK |
Autodesk Inc |
69 |
- |
$217.93 |
$19,706,000 |
80,936 |
0.32% |
3,112,000 |
738 |
0.037 |
Technical & System So... |
|
|
FFIV |
F5 Networks Inc |
70 |
- |
$191.13 |
$17,677,000 |
98,764 |
0.28% |
966,000 |
-4,940 |
0.162 |
Internet Software & S... |
|
|
GDDY |
Godaddy Inc. |
71 |
- |
$125.01 |
$17,377,000 |
163,687 |
0.28% |
4,700,000 |
-6,522 |
0.098 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
72 |
- |
$62.00 |
$16,645,000 |
231,474 |
0.27% |
15,843,000 |
220,000 |
0.127 |
N/A |
|
|
ALB |
Albemarle Corp |
73 |
- |
$116.88 |
$16,581,000 |
114,760 |
0.27% |
15,000 |
17,338 |
0.108 |
Synthetics |
|
|
FICO |
Fair Isaac Corp |
74 |
- |
$1,110.85 |
$16,475,000 |
14,154 |
0.27% |
4,182,000 |
0 |
0.049 |
Business Services |
|
|
GRMN |
Garmin Ltd |
75 |
- |
$143.45 |
$16,396,000 |
127,553 |
0.26% |
14,471,000 |
109,256 |
0.067 |
Scientific & Technica... |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$723.55 |
$15,917,000 |
22,529 |
0.26% |
3,511,000 |
335 |
0.012 |
Information Technolog... |
|
|
AZO |
Autozone Inc |
77 |
- |
$2,945.98 |
$15,777,000 |
6,102 |
0.25% |
-809,000 |
-428 |
0.026 |
Auto Parts Stores |
|
|
AIZ |
Assurant Inc |
78 |
- |
$172.88 |
$14,764,000 |
87,628 |
0.24% |
14,764,000 |
87,628 |
0.147 |
Life & Health Insurance |
|
|
SYNA |
Synaptics Inc |
79 |
- |
$89.26 |
$14,285,000 |
125,220 |
0.23% |
3,085,000 |
0 |
0.319 |
Information Technolog... |
|
|
FTNT |
Fortinet Inc |
80 |
- |
$64.18 |
$14,084,000 |
240,633 |
0.23% |
143,000 |
3,052 |
0.031 |
Computer Peripherals |
|
|
AON |
Aon Plc |
81 |
- |
$285.03 |
$14,043,000 |
48,256 |
0.23% |
-2,738,000 |
-3,503 |
0.021 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
82 |
- |
$16.75 |
$13,548,000 |
807,394 |
0.22% |
6,179,000 |
316,752 |
0.011 |
Long Distance Carriers |
|
|
ETSY |
Etsy Inc |
83 |
- |
$67.43 |
$13,442,000 |
165,843 |
0.22% |
-4,404,000 |
-110,491 |
0.131 |
N/A |
|
|
APTV |
Aptiv PLC |
84 |
- |
$74.95 |
$13,386,000 |
149,200 |
0.22% |
12,881,000 |
144,079 |
0.055 |
Auto Parts |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$193.49 |
$12,649,000 |
74,360 |
0.2% |
-1,523,000 |
-23,365 |
0.002 |
Domestic Money Center... |
|
|
DDOG |
Datadog, Inc. |
86 |
- |
$0.00 |
$12,503,000 |
103,010 |
0.2% |
12,229,000 |
100,000 |
0.04 |
N/A |
|
|
FMC |
FMC Corp |
87 |
- |
$58.46 |
$11,216,000 |
177,895 |
0.18% |
-9,280,000 |
-128,157 |
0.137 |
Diversified Chemicals |
|
|
RY |
Royal Bank of Canada (USA) |
88 |
- |
$98.16 |
$11,069,000 |
108,918 |
0.18% |
3,917,000 |
27,460 |
0.008 |
Foreign Money Center ... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.16 |
$10,966,000 |
69,558 |
0.18% |
-31,373,000 |
-195,175 |
0.002 |
Discount, Variety Stores |
|
|
VRSN |
Verisign Inc |
90 |
- |
$175.48 |
$10,566,000 |
51,301 |
0.17% |
242,000 |
328 |
0.045 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$729.18 |
$10,297,000 |
15,600 |
0.17% |
-41,184,000 |
-75,523 |
0.004 |
Discount, Variety Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
92 |
- |
$59.38 |
$9,645,000 |
148,532 |
0.16% |
2,873,000 |
36,640 |
0.008 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,344.07 |
$9,625,000 |
8,623 |
0.16% |
2,992,000 |
637 |
0.002 |
Semiconductor- Broad... |
|
|
ENPH |
Enphase Energy, Inc. |
94 |
- |
$111.93 |
$9,400,000 |
71,133 |
0.15% |
960,000 |
886 |
0.056 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$159.62 |
$9,175,000 |
59,204 |
0.15% |
1,281,000 |
6,243 |
0.003 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
96 |
- |
$140.59 |
$8,553,000 |
66,050 |
0.14% |
7,659,000 |
56,350 |
0.029 |
Sporting and Park Ent... |
|
|
TMUS |
T-Mobile Us Inc |
97 |
- |
$163.96 |
$8,442,000 |
52,652 |
0.14% |
-32,550,000 |
-240,047 |
0.004 |
Wireless Communications |
|
|
CP |
Canadian Pacific Railway Li... |
98 |
- |
$81.68 |
$7,999,000 |
100,606 |
0.13% |
2,410,000 |
25,761 |
0.011 |
Railroads |
|
|
BIIB |
Biogen Idec Inc |
99 |
- |
$208.90 |
$7,406,000 |
28,620 |
0.12% |
-1,169,000 |
-4,746 |
0.019 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
100 |
- |
$71.33 |
$7,049,000 |
90,103 |
0.11% |
3,490,000 |
25,206 |
0.008 |
N/A |
|
