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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.87 |
$16,506,000 |
96,257 |
6.01% |
-1,702,000 |
1,688 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$15,118,000 |
16,732 |
5.51% |
5,561,000 |
-2,566 |
0.001 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$350.63 |
$13,971,000 |
40,590 |
5.09% |
326,000 |
-3,301 |
0.015 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$795.81 |
$10,424,000 |
14,228 |
3.8% |
414,000 |
-934 |
0.003 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$9,986,000 |
55,362 |
3.64% |
1,611,000 |
254 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,395.29 |
$8,873,000 |
6,695 |
3.23% |
552,000 |
-759 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$204.79 |
$8,659,000 |
43,230 |
3.15% |
1,052,000 |
-1,491 |
0.001 |
Domestic Money Center... |
|
|
RJF |
Raymond James Financial Inc |
8 |
- |
$126.42 |
$8,127,000 |
63,284 |
2.96% |
1,401,000 |
2,963 |
0.031 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$7,098,000 |
40,376 |
2.58% |
-4,613,000 |
-6,730 |
0.001 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.21 |
$6,814,000 |
16,195 |
2.48% |
954,000 |
613 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$416.94 |
$5,958,000 |
14,169 |
2.17% |
867,000 |
-104 |
0.001 |
Property & Casualty I... |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$77.07 |
$5,829,000 |
76,380 |
2.12% |
936,000 |
1,701 |
0.006 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
13 |
- |
$280.10 |
$5,565,000 |
19,941 |
2.03% |
382,000 |
32 |
0.001 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
14 |
- |
$131.89 |
$5,089,000 |
39,632 |
1.85% |
888,000 |
-972 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
15 |
- |
$344.21 |
$5,049,000 |
13,163 |
1.84% |
562,000 |
217 |
0.001 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
16 |
- |
$121.71 |
$4,713,000 |
37,029 |
1.72% |
593,000 |
1,533 |
0.003 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
17 |
- |
$63.41 |
$4,494,000 |
69,154 |
1.64% |
2,087,000 |
28,843 |
0.007 |
Independent Oil & Gas |
|
|
FIX |
Comfort Systems USA Inc |
18 |
- |
$316.23 |
$4,428,000 |
13,938 |
1.61% |
1,113,000 |
-2,176 |
0.038 |
General Contractors |
|
|
INTC |
Intel Corp |
19 |
- |
$31.83 |
$4,370,000 |
98,936 |
1.59% |
-777,000 |
-3,474 |
0.002 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
20 |
- |
$334.68 |
$4,353,000 |
12,165 |
1.59% |
730,000 |
67 |
0.003 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$595.30 |
$3,971,000 |
6,832 |
1.45% |
459,000 |
216 |
0.002 |
Medical Laboratories ... |
|
|
FANG |
Diamondback Energy, Inc. |
22 |
- |
$197.67 |
$3,819,000 |
19,273 |
1.39% |
1,907,000 |
6,941 |
0.011 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
23 |
- |
$330.24 |
$3,792,000 |
12,128 |
1.38% |
903,000 |
131 |
0.003 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$244.97 |
$3,754,000 |
15,265 |
1.37% |
-85,000 |
-366 |
0.002 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
25 |
New |
$770.00 |
$3,490,000 |
4,487 |
1.27% |
3,490,000 |
4,487 |
0 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$288.81 |
$3,101,000 |
9,963 |
1.13% |
424,000 |
134 |
0.004 |
Technical & System So... |
|
|
MPC |
Marathon Petroleum Corp |
27 |
- |
$179.67 |
$2,956,000 |
14,669 |
1.08% |
880,000 |
674 |
0.002 |
Oil & Gas Refining, P... |
|
|
ODFL |
Old Dominion Freight Line Inc |
28 |
- |
$195.06 |
$2,952,000 |
13,461 |
1.08% |
208,000 |
6,697 |
0.006 |
Trucking |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$2,853,000 |
2,940 |
1.04% |
1,073,000 |
589 |
0.001 |
Semiconductor Equipme... |
|
|
GRMN |
Garmin Ltd |
30 |
- |
$170.94 |
$2,841,000 |
19,085 |
1.03% |
476,000 |
684 |
0.01 |
Scientific & Technica... |
|
|
MSI |
Motorola Inc |
31 |
- |
$367.80 |
$2,754,000 |
7,758 |
1% |
450,000 |
400 |
0.005 |
Communication Equipment |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$163.65 |
$2,753,000 |
16,903 |
1% |
213,000 |
-84 |
0.003 |
Closed - End Fund - E... |
|
|
ACHC |
Acadia Healthcare Company Inc |
33 |
New |
$73.18 |
$2,739,000 |
34,570 |
1% |
2,739,000 |
34,570 |
0.035 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$529.45 |
$2,713,000 |
5,186 |
0.99% |
264,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
35 |
- |
$174.06 |
$2,706,000 |
15,992 |
0.99% |
-418,000 |
161 |
0.003 |
Drugs - Generic |
|
|
MGRC |
Mcgrath Rentcorp |
36 |
- |
$111.60 |
$2,705,000 |
21,925 |
0.99% |
614,000 |
4,442 |
0.091 |
Rental & Leasing Serv... |
|
|
MTDR |
Matador Resources Co |
37 |
- |
$62.08 |
$2,641,000 |
39,557 |
0.96% |
1,143,000 |
13,211 |
0.034 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
38 |
- |
$399.56 |
$2,542,000 |
4,862 |
0.93% |
748,000 |
1,199 |
0.009 |
Personal Services |
|
|
LULU |
Lululemon Athletica Inc |
39 |
- |
$334.95 |
$2,538,000 |
6,496 |
0.92% |
-702,000 |
158 |
0.005 |
Textile - Apparel Clo... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$2,523,000 |
19,121 |
0.92% |
515,000 |
706 |
0.001 |
Drug Manufacturers - ... |
|
|
APA |
Apache Corp |
41 |
- |
$30.88 |
$2,484,000 |
72,243 |
0.9% |
1,362,000 |
40,969 |
0.019 |
Independent Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
42 |
- |
$93.62 |
$2,361,000 |
21,796 |
0.86% |
264,000 |
3,164 |
0.013 |
Semiconductor - Integ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
43 |
- |
$274.28 |
$2,255,000 |
8,703 |
0.82% |
385,000 |
428 |
0.002 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
44 |
New |
$119.64 |
$1,912,000 |
16,451 |
0.7% |
1,912,000 |
16,451 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$1,899,000 |
31,567 |
0.69% |
352,000 |
21,754 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$486.69 |
$1,826,000 |
3,798 |
0.66% |
-180,000 |
-796 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.17 |
$1,673,000 |
33,517 |
0.61% |
158,000 |
3,523 |
0.001 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$154.64 |
$1,637,000 |
10,350 |
0.6% |
-2,403,000 |
-15,423 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
49 |
- |
$49.62 |
$1,625,000 |
32,382 |
0.59% |
363,000 |
4,512 |
0.005 |
Independent Oil & Gas |
|
|
CME |
CME Group Inc |
51 |
- |
$213.14 |
$1,522,000 |
7,071 |
0.55% |
161,000 |
607 |
0 |
Business Services |
|
|
SMCI |
Super Micro Computer Inc |
50 |
- |
$887.89 |
$1,522,000 |
1,507 |
0.55% |
1,322,000 |
803 |
0.005 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
52 |
- |
$262.70 |
$1,520,000 |
6,275 |
0.55% |
251,000 |
1,641 |
0.003 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$39.27 |
$1,466,000 |
33,817 |
0.53% |
86,000 |
2,344 |
0.001 |
CATV Systems |
|
|
DRI |
Darden Restaurants Inc |
54 |
- |
$154.00 |
$1,364,000 |
8,162 |
0.5% |
77,000 |
329 |
0.006 |
Restaurants |
|
|
MDT |
Medtronic Plc |
55 |
- |
$85.92 |
$1,362,000 |
15,626 |
0.5% |
135,000 |
728 |
0.001 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
56 |
- |
$69.02 |
$1,211,000 |
18,534 |
0.44% |
162,000 |
335 |
0.002 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$1,112,000 |
14,976 |
0.4% |
-65,000 |
-1,757 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
58 |
New |
$93.02 |
$954,000 |
11,502 |
0.35% |
954,000 |
11,502 |
0.005 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$40.06 |
$884,000 |
21,069 |
0.32% |
-52,000 |
-3,760 |
0.001 |
Telecom Services - Do... |
|
|
BC |
Brunswick Corp |
60 |
- |
$81.44 |
$857,000 |
8,876 |
0.31% |
485,000 |
5,035 |
0.011 |
Sporting Goods |
|
|
SWAV |
Shockwave Medical, Inc. |
61 |
New |
$330.13 |
$847,000 |
2,601 |
0.31% |
847,000 |
2,601 |
0.007 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
62 |
- |
$259.75 |
$846,000 |
3,356 |
0.31% |
642,000 |
2,168 |
0.045 |
Packaging & Containers |
|
|
IESC |
Ies Holdings Inc |
63 |
- |
$132.54 |
$844,000 |
6,937 |
0.31% |
626,000 |
4,182 |
0.033 |
General Contractors |
|
|
CROX |
Crocs Inc |
64 |
New |
$140.95 |
$828,000 |
5,761 |
0.3% |
828,000 |
5,761 |
0.009 |
Textile - Apparel Foo... |
|
|
ATKR |
Atkore International Group ... |
65 |
- |
$151.86 |
$814,000 |
4,275 |
0.3% |
598,000 |
2,928 |
0.009 |
N/A |
|
|
ELF |
E L F Beauty Inc |
66 |
- |
$158.45 |
$807,000 |
4,118 |
0.29% |
556,000 |
2,380 |
0.007 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$54.95 |
$754,000 |
14,621 |
0.27% |
-27,000 |
-811 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
68 |
- |
$1,767.54 |
$749,000 |
458 |
0.27% |
520,000 |
297 |
0.003 |
Domestic Regional Banks |
|
|
AAON |
AAON Inc |
69 |
- |
$74.88 |
$744,000 |
8,442 |
0.27% |
502,000 |
5,164 |
0.01 |
General Building Mate... |
|
|
SSD |
Simpson Manufacturing Co Inc |
70 |
- |
$168.35 |
$708,000 |
3,453 |
0.26% |
460,000 |
2,200 |
0.008 |
Small Tools & Accesso... |
|
|
ONTO |
Onto Innovation Inc |
71 |
- |
$223.50 |
$706,000 |
3,900 |
0.26% |
481,000 |
2,430 |
0.008 |
Scientific & Technica... |
|
|
WLK |
Westlake Chemical Corp |
72 |
- |
$157.83 |
$703,000 |
4,599 |
0.26% |
491,000 |
3,083 |
0.004 |
Specialty Chemicals |
|
|
NET |
Cloudflare, Inc. |
73 |
- |
$0.00 |
$700,000 |
7,228 |
0.25% |
457,000 |
4,315 |
0.003 |
N/A |
|
|
HUBS |
Hubspot Inc |
74 |
- |
$0.00 |
$692,000 |
1,104 |
0.25% |
468,000 |
719 |
0.002 |
N/A |
|
|
INSW |
International Seaways, Inc. |
75 |
- |
$63.31 |
$684,000 |
12,859 |
0.25% |
481,000 |
8,406 |
0.025 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
76 |
- |
$730.05 |
$683,000 |
1,009 |
0.25% |
431,000 |
609 |
0.002 |
Semiconductor - Speci... |
|
|
HQY |
Healthequity Inc |
77 |
New |
$0.00 |
$671,000 |
8,224 |
0.24% |
671,000 |
8,224 |
0.009 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
78 |
New |
$94.78 |
$666,000 |
7,613 |
0.24% |
666,000 |
7,613 |
0.002 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
79 |
New |
$79.67 |
$649,000 |
10,433 |
0.24% |
649,000 |
10,433 |
0.014 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
80 |
- |
$105.63 |
$637,000 |
6,248 |
0.23% |
430,000 |
4,350 |
0.015 |
Diversified Electronics |
|
|
MGPI |
MGP Ingredients Inc |
81 |
- |
$79.65 |
$623,000 |
7,237 |
0.23% |
402,000 |
4,998 |
0.033 |
Processed & Packaged ... |
|
|
PCTY |
Paylocity Holding Corp |
82 |
New |
$172.97 |
$622,000 |
3,621 |
0.23% |
622,000 |
3,621 |
0.007 |
N/A |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$285.61 |
$597,000 |
1,983 |
0.22% |
73,000 |
-9 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$177.29 |
$596,000 |
3,912 |
0.22% |
45,000 |
0 |
0 |
Search Engines & Info... |
|
|
ACLS |
Axcelis Technologies Inc |
85 |
New |
$113.23 |
$578,000 |
5,180 |
0.21% |
578,000 |
5,180 |
0.015 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$164.47 |
$524,000 |
2,905 |
0.19% |
96,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$60.31 |
$520,000 |
8,555 |
0.19% |
1,000 |
6,684 |
0.004 |
Closed - End Fund - E... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
88 |
- |
$9.44 |
$502,000 |
45,577 |
0.18% |
295,000 |
30,213 |
0.107 |
Consumer Services |
|
|
TT |
Trane Technologies (Ingerso... |
89 |
- |
$328.64 |
$495,000 |
1,650 |
0.18% |
104,000 |
45 |
0.001 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
90 |
- |
$471.91 |
$487,000 |
1,004 |
0.18% |
147,000 |
44 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
91 |
- |
$621.10 |
$483,000 |
795 |
0.18% |
96,000 |
0 |
0 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$524.63 |
$439,000 |
888 |
0.16% |
-23,000 |
10 |
0 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
93 |
- |
$96.77 |
$433,000 |
4,417 |
0.16% |
-61,000 |
-563 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$176.06 |
$422,000 |
2,797 |
0.15% |
23,000 |
-59 |
0 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
95 |
- |
$138.40 |
$407,000 |
2,965 |
0.15% |
25,000 |
-5 |
0.001 |
Business Services |
|
|
FISV |
Fiserv Inc |
96 |
- |
$152.71 |
$385,000 |
2,412 |
0.14% |
64,000 |
-6 |
0 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$100.29 |
$381,000 |
3,756 |
0.14% |
38,000 |
98 |
0 |
Discount, Variety Stores |
|
|
NXPI |
NXP Semiconductors NV |
98 |
- |
$267.72 |
$377,000 |
1,520 |
0.14% |
38,000 |
46 |
0.001 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
99 |
- |
$242.82 |
$366,000 |
1,606 |
0.13% |
66,000 |
2 |
0 |
Credit Services |
|
|
IJR |
iShares Core S&P Small-Cap |
100 |
- |
$110.39 |
$365,000 |
3,305 |
0.13% |
-34,000 |
-381 |
0.001 |
Closed - End Fund - E... |
|
