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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$368,611,000 |
982,228 |
8.14% |
41,491,000 |
-34,304 |
0.013 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$286,550,000 |
1,480,267 |
6.33% |
26,026,000 |
-19,149 |
0.009 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$162,291,000 |
1,157,320 |
3.58% |
978,000 |
-44,980 |
0.019 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$147,943,000 |
964,554 |
3.27% |
7,042,000 |
-123,819 |
0.009 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$733.51 |
$125,651,000 |
216,322 |
2.77% |
7,494,000 |
-3,182 |
0.023 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,344.07 |
$118,557,000 |
105,627 |
2.62% |
19,433,000 |
-13,092 |
0.026 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$116,581,000 |
235,413 |
2.57% |
12,217,000 |
2,365 |
0.009 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$112,159,000 |
658,594 |
2.48% |
20,689,000 |
22,372 |
0.022 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
9 |
- |
$308.01 |
$111,788,000 |
317,951 |
2.47% |
10,576,000 |
-10,381 |
0.05 |
Management Services |
|
|
MA |
MasterCard Inc A |
10 |
- |
$462.42 |
$93,956,000 |
220,388 |
2.07% |
6,305,000 |
-1,038 |
0.022 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$477.56 |
$80,673,000 |
135,467 |
1.78% |
11,191,000 |
2,137 |
0.028 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.14 |
$76,414,000 |
488,021 |
1.69% |
-1,156,000 |
-11,947 |
0.019 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$75,325,000 |
692,516 |
1.66% |
2,955,000 |
-13,191 |
0.027 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$70,533,000 |
270,863 |
1.56% |
10,138,000 |
9,720 |
0.016 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$168.29 |
$70,014,000 |
276,540 |
1.55% |
-1,836,000 |
-9,033 |
0.009 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
16 |
- |
$37.83 |
$56,959,000 |
1,681,194 |
1.26% |
21,582,000 |
356,204 |
0.019 |
Domestic Money Center... |
|
|
IQV |
IQVIA Holdings Inc |
17 |
- |
$234.88 |
$55,415,000 |
238,108 |
1.22% |
9,389,000 |
716 |
0.114 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,521.08 |
$53,190,000 |
14,981 |
1.17% |
7,888,000 |
338 |
0.03 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$50,299,000 |
356,027 |
1.11% |
4,521,000 |
17,356 |
0.006 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$47,719,000 |
137,375 |
1.05% |
675,000 |
-19,527 |
0.013 |
Home Improvement Stores |
|
|
ICE |
Intercontinental Exchange Inc |
21 |
- |
$131.70 |
$45,724,000 |
355,555 |
1.01% |
17,161,000 |
94,039 |
0.063 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$723.55 |
$45,176,000 |
64,311 |
1% |
7,401,000 |
-3,724 |
0.033 |
Information Technolog... |
|
|
FTNT |
Fortinet Inc |
23 |
- |
$64.18 |
$44,478,000 |
748,784 |
0.98% |
6,116,000 |
94,475 |
0.095 |
Computer Peripherals |
|
|
NYT |
New York Times Co |
24 |
- |
$43.17 |
$43,827,000 |
903,097 |
0.97% |
17,908,000 |
275,212 |
0.541 |
Publishing |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$762.88 |
$43,723,000 |
53,687 |
0.97% |
9,387,000 |
291 |
0.032 |
Investment Brokerage ... |
|
|
LOGI |
Logitech International S.A ... |
26 |
- |
$79.26 |
$43,453,000 |
461,242 |
0.96% |
8,944,000 |
-36,695 |
0.281 |
Computer Peripherals |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$443.29 |
$42,856,000 |
119,602 |
0.95% |
13,908,000 |
25,255 |
0.005 |
Internet Service Prov... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
28 |
- |
$245.45 |
$42,289,000 |
188,427 |
0.93% |
10,937,000 |
36,527 |
0.042 |
Property & Casualty I... |
|
|
ABNB |
Airbnb, Inc. |
29 |
- |
$164.23 |
$41,762,000 |
304,832 |
0.92% |
-1,465,000 |
-11,713 |
0.088 |
N/A |
|
|
ALC |
Alcon Inc |
30 |
- |
$78.77 |
$41,486,000 |
532,410 |
0.92% |
3,924,000 |
38,533 |
0.108 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$175.58 |
$41,230,000 |
243,400 |
0.91% |
-543,000 |
-3,529 |
0.018 |
Beverage Soft Drinks... |
|
|
FAST |
Fastenal Co |
32 |
- |
$68.17 |
$40,411,000 |
623,245 |
0.89% |
15,270,000 |
164,971 |
0.109 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
33 |
- |
$130.24 |
$40,337,000 |
346,240 |
0.89% |
25,183,000 |
216,829 |
0.032 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$38.57 |
$38,619,000 |
875,322 |
0.85% |
3,074,000 |
76,373 |
0.019 |
CATV Systems |
|
|
ANTM |
Anthem Inc |
35 |
- |
$537.26 |
$36,420,000 |
77,709 |
0.8% |
1,227,000 |
-2,240 |
0.031 |
N/A |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.29 |
$35,599,000 |
244,278 |
0.79% |
1,439,000 |
9,002 |
0.01 |
Cleaning Products |
|
|
ANET |
Arista Networks, Inc. |
37 |
- |
$264.70 |
$32,601,000 |
137,575 |
0.72% |
5,329,000 |
-7,635 |
0.045 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.74 |
$30,624,000 |
521,252 |
0.68% |
4,732,000 |
54,563 |
0.012 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
39 |
- |
$201.97 |
$29,916,000 |
149,399 |
0.66% |
31,000 |
-20,956 |
0.028 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
- |
$372.63 |
$29,574,000 |
87,397 |
0.65% |
2,738,000 |
-3,579 |
0.024 |
Medical Appliances & ... |
|
|
AME |
Ametek Inc |
41 |
- |
$177.51 |
$29,408,000 |
178,098 |
0.65% |
3,280,000 |
861 |
0.077 |
Industrial Electrical... |
|
|
SWKS |
Skyworks Solutions Inc |
42 |
- |
$104.30 |
$28,372,000 |
249,051 |
0.63% |
1,381,000 |
-25,668 |
0.149 |
Semiconductor - Integ... |
|
|
EQIX |
Equinix Inc |
43 |
- |
$731.61 |
$28,355,000 |
34,830 |
0.63% |
2,218,000 |
-1,844 |
0.03 |
Telecom Services - Do... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$157.40 |
$28,043,000 |
188,512 |
0.62% |
10,258,000 |
16,297 |
0.016 |
Semiconductor- Broad... |
|
|
HES |
Hess Corporation |
45 |
- |
$162.53 |
$27,277,000 |
188,454 |
0.6% |
-639,000 |
1,251 |
0.061 |
Oil & Gas Refining, P... |
|
|
NTAP |
Netapp Inc |
46 |
- |
$101.33 |
$25,777,000 |
292,220 |
0.57% |
2,997,000 |
-8,304 |
0.132 |
Data Storage Devices |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$402.10 |
$25,729,000 |
71,956 |
0.57% |
-489,000 |
-3,365 |
0.005 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
48 |
- |
$553.64 |
$25,349,000 |
54,872 |
0.56% |
5,123,000 |
2,369 |
0.043 |
Industrial Equipment ... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$177.48 |
$24,948,000 |
145,285 |
0.55% |
2,109,000 |
2,496 |
0.016 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$109.89 |
$23,481,000 |
241,847 |
0.52% |
2,893,000 |
26,740 |
0.04 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
51 |
- |
$167.13 |
$21,493,000 |
131,254 |
0.47% |
4,018,000 |
7,145 |
0.015 |
Diversified Computer ... |
|
|
ROP |
Roper Industries Inc |
52 |
- |
$526.78 |
$21,288,000 |
38,979 |
0.47% |
3,300,000 |
1,804 |
0.037 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$91.01 |
$19,883,000 |
250,917 |
0.44% |
256,000 |
-26,455 |
0.029 |
Personal Products |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.40 |
$19,691,000 |
683,946 |
0.43% |
-5,164,000 |
-48,375 |
0.012 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$729.18 |
$19,338,000 |
29,163 |
0.43% |
70,000 |
-4,563 |
0.007 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
56 |
- |
$304.07 |
$19,116,000 |
74,635 |
0.42% |
5,660,000 |
-4,733 |
0.04 |
N/A |
|
|
WAT |
Waters Corp |
57 |
- |
$311.30 |
$18,507,000 |
55,615 |
0.41% |
3,933,000 |
1,741 |
0.09 |
Scientific & Technica... |
|
|
MSI |
Motorola Inc |
58 |
- |
$346.48 |
$18,109,000 |
58,214 |
0.4% |
-615,000 |
-10,394 |
0.034 |
Communication Equipment |
|
|
C |
Citigroup Inc |
59 |
- |
$62.66 |
$17,797,000 |
345,429 |
0.39% |
2,456,000 |
-33,355 |
0.017 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$112.73 |
$17,313,000 |
191,519 |
0.38% |
3,392,000 |
21,063 |
0.011 |
Entertainment - Diver... |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$158.42 |
$16,887,000 |
85,650 |
0.37% |
1,103,000 |
-5,730 |
0.018 |
Drugs - Generic |
|
|
ENPH |
Enphase Energy, Inc. |
62 |
- |
$111.93 |
$16,886,000 |
125,275 |
0.37% |
724,000 |
-13,049 |
0.099 |
Semiconductor Equipme... |
|
|
SLF |
Sun Life Financial Inc (USA) |
63 |
- |
$51.67 |
$16,813,000 |
327,036 |
0.37% |
-291,000 |
-28,264 |
0.056 |
Life & Health Insurance |
|
|
SNPS |
Synopsys Inc |
64 |
- |
$543.66 |
$16,811,000 |
32,491 |
0.37% |
929,000 |
-1,750 |
0.021 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
65 |
- |
$291.42 |
$16,799,000 |
56,835 |
0.37% |
2,723,000 |
-2,613 |
0.019 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$495.35 |
$16,595,000 |
31,615 |
0.37% |
1,615,000 |
2,504 |
0.003 |
Health Care Plans |
|
|
APTV |
Aptiv PLC |
67 |
- |
$74.95 |
$16,156,000 |
178,577 |
0.36% |
3,882,000 |
52,365 |
0.066 |
Auto Parts |
|
|
SPG |
Simon Property Group Inc |
68 |
- |
$142.36 |
$16,087,000 |
111,500 |
0.36% |
4,120,000 |
-2,875 |
0.036 |
REIT - Retail |
|
|
TT |
Trane Technologies (Ingerso... |
69 |
- |
$304.53 |
$16,070,000 |
65,911 |
0.35% |
-6,044,000 |
-45,722 |
0.027 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$47.86 |
$15,937,000 |
315,718 |
0.35% |
-2,057,000 |
-15,106 |
0.007 |
Networking & Communic... |
|
|
ENB |
Enbridge Inc (USA) |
71 |
- |
$35.82 |
$15,687,000 |
435,658 |
0.35% |
4,289,000 |
81,859 |
0.021 |
Oil & Gas Pipelines &... |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$203.38 |
$15,632,000 |
95,834 |
0.35% |
1,955,000 |
-2,204 |
0.01 |
Semiconductor Equipme... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
73 |
- |
$406.39 |
$15,514,000 |
31,867 |
0.34% |
4,593,000 |
4,765 |
0.057 |
Personal Services |
|
|
MPC |
Marathon Petroleum Corp |
74 |
- |
$198.39 |
$14,930,000 |
101,648 |
0.33% |
-692,000 |
-2,485 |
0.016 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$117.21 |
$14,895,000 |
140,187 |
0.33% |
5,729,000 |
54,288 |
0.005 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$70.61 |
$14,805,000 |
204,892 |
0.33% |
611,000 |
-2,353 |
0.014 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$44.85 |
$14,486,000 |
282,827 |
0.32% |
-4,017,000 |
-37,018 |
0.013 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
78 |
- |
$114.84 |
$14,375,000 |
167,148 |
0.32% |
2,954,000 |
-905 |
0.015 |
Semiconductor - Memor... |
|
|
KLAC |
KLA-Tencor Corp |
79 |
- |
$706.26 |
$13,828,000 |
23,587 |
0.31% |
2,468,000 |
-1,075 |
0.015 |
Semiconductor Equipme... |
|
|
PXD |
Pioneer Natural Resources Co |
80 |
- |
$275.32 |
$13,716,000 |
61,001 |
0.3% |
680,000 |
2,926 |
0.025 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
81 |
- |
$165.89 |
$13,635,000 |
91,042 |
0.3% |
-825,000 |
4,214 |
0.005 |
Integrated Oil & Gas |
|
|
MNST |
Monster Beverage Corporation |
82 |
- |
$53.37 |
$13,453,000 |
234,283 |
0.3% |
803,000 |
-6,488 |
0.033 |
Beverage Soft Drinks... |
|
|
O |
Realty Income Corp |
83 |
- |
$53.71 |
$13,060,000 |
222,947 |
0.29% |
5,884,000 |
76,478 |
0.037 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
84 |
- |
$94.34 |
$12,677,000 |
139,063 |
0.28% |
-1,046,000 |
-28,849 |
0.029 |
REIT - Healthcare Fac... |
|
|
BK |
Bank of New York Mellon Corp |
85 |
- |
$57.32 |
$12,422,000 |
237,886 |
0.27% |
4,191,000 |
42,230 |
0.027 |
Domestic Money Center... |
|
|
DDOG |
Datadog, Inc. |
86 |
- |
$0.00 |
$12,383,000 |
100,445 |
0.27% |
2,553,000 |
-6,589 |
0.039 |
N/A |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.68 |
$12,040,000 |
321,150 |
0.27% |
2,653,000 |
25,581 |
0.008 |
Telecom Services - Do... |
|
|
NXPI |
NXP Semiconductors NV |
88 |
- |
$242.70 |
$11,681,000 |
50,552 |
0.26% |
1,940,000 |
1,893 |
0.018 |
Semiconductor- Broad... |
|
|
VEEV |
Veeva Systems Inc |
89 |
- |
$200.91 |
$11,394,000 |
58,731 |
0.25% |
-767,000 |
-1,716 |
0.044 |
Healthcare Informatio... |
|
|
HUBS |
Hubspot Inc |
90 |
- |
$0.00 |
$11,362,000 |
19,289 |
0.25% |
3,628,000 |
3,677 |
0.042 |
N/A |
|
|
AMT |
American Tower Corp |
91 |
- |
$171.69 |
$11,298,000 |
52,026 |
0.25% |
2,363,000 |
-3,229 |
0.011 |
Integrated Telecommun... |
|
|
CPRT |
Copart Inc |
92 |
- |
$55.73 |
$11,094,000 |
226,815 |
0.24% |
1,343,000 |
3,261 |
0.048 |
Auto Dealerships |
|
|
MRVL |
Marvell Technology, Inc. |
93 |
- |
$69.62 |
$11,082,000 |
180,787 |
0.24% |
481,000 |
-13,414 |
0.022 |
N/A |
|
|
T |
AT&T Corp |
94 |
- |
$16.75 |
$11,009,000 |
657,653 |
0.24% |
1,784,000 |
28,835 |
0.009 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
95 |
- |
$31.88 |
$10,930,000 |
216,902 |
0.24% |
1,935,000 |
-36,753 |
0.005 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
96 |
- |
$135.70 |
$10,696,000 |
88,155 |
0.24% |
5,768,000 |
48,302 |
0.015 |
Independent Oil & Gas |
|
|
HSIC |
Henry Schein Inc |
97 |
- |
$73.13 |
$10,184,000 |
133,893 |
0.22% |
-393,000 |
-10,410 |
0.094 |
Medical Equipment Who... |
|
|
UBS |
UBS AG (USA) |
98 |
- |
$27.38 |
$10,133,000 |
328,567 |
0.22% |
235,000 |
-75,544 |
0.009 |
Foreign Money Center ... |
|
|
INTU |
Intuit Inc |
99 |
- |
$636.55 |
$9,408,000 |
14,981 |
0.21% |
414,000 |
-2,389 |
0.006 |
Application Software |
|
|
DHR |
Danaher Corp |
100 |
- |
$246.58 |
$9,368,000 |
40,182 |
0.21% |
2,305,000 |
7,138 |
0.006 |
General Building Mate... |
|
