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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 |
- |
$413.72 |
$368,611,000 |
982,228 |
8.14% |
41,491,000 |
-34,304 |
0.013 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$286,550,000 |
1,480,267 |
6.33% |
26,026,000 |
-19,149 |
0.009 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$169.14 |
$162,291,000 |
1,157,320 |
3.58% |
978,000 |
-44,980 |
0.019 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.57 |
$147,943,000 |
964,554 |
3.27% |
7,042,000 |
-123,819 |
0.009 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$757.70 |
$125,651,000 |
216,322 |
2.77% |
7,494,000 |
-3,182 |
0.023 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,337.51 |
$118,557,000 |
105,627 |
2.62% |
19,433,000 |
-13,092 |
0.026 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
9 |
- |
$307.41 |
$111,788,000 |
317,951 |
2.47% |
10,576,000 |
-10,381 |
0.05 |
Management Services |
|
|
MA |
MasterCard Inc A |
10 |
- |
$457.76 |
$93,956,000 |
220,388 |
2.07% |
6,305,000 |
-1,038 |
0.022 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.22 |
$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 - ... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$70,014,000 |
276,540 |
1.55% |
-1,836,000 |
-9,033 |
0.009 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
20 |
- |
$340.96 |
$47,719,000 |
137,375 |
1.05% |
675,000 |
-19,527 |
0.013 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$730.12 |
$45,176,000 |
64,311 |
1% |
7,401,000 |
-3,724 |
0.033 |
Information Technolog... |
|
|
LOGI |
Logitech International S.A ... |
26 |
- |
$86.36 |
$43,453,000 |
461,242 |
0.96% |
8,944,000 |
-36,695 |
0.281 |
Computer Peripherals |
|
|
ABNB |
Airbnb, Inc. |
29 |
- |
$149.13 |
$41,762,000 |
304,832 |
0.92% |
-1,465,000 |
-11,713 |
0.088 |
N/A |
|
|
PEP |
Pepsico Inc |
31 |
- |
$180.90 |
$41,230,000 |
243,400 |
0.91% |
-543,000 |
-3,529 |
0.018 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
35 |
- |
$538.77 |
$36,420,000 |
77,709 |
0.8% |
1,227,000 |
-2,240 |
0.031 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
37 |
- |
$309.87 |
$32,601,000 |
137,575 |
0.72% |
5,329,000 |
-7,635 |
0.045 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
39 |
- |
$208.38 |
$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 & ... |
|
|
SWKS |
Skyworks Solutions Inc |
42 |
- |
$93.90 |
$28,372,000 |
249,051 |
0.63% |
1,381,000 |
-25,668 |
0.149 |
Semiconductor - Integ... |
|
|
EQIX |
Equinix Inc |
43 |
- |
$776.89 |
$28,355,000 |
34,830 |
0.63% |
2,218,000 |
-1,844 |
0.03 |
Telecom Services - Do... |
|
|
NTAP |
Netapp Inc |
46 |
- |
$108.15 |
$25,777,000 |
292,220 |
0.57% |
2,997,000 |
-8,304 |
0.132 |
Data Storage Devices |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$411.22 |
$25,729,000 |
71,956 |
0.57% |
-489,000 |
-3,365 |
0.005 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$94.46 |
$19,883,000 |
250,917 |
0.44% |
256,000 |
-26,455 |
0.029 |
Personal Products |
|
|
PFE |
Pfizer Inc |
54 |
- |
$28.44 |
$19,691,000 |
683,946 |
0.43% |
-5,164,000 |
-48,375 |
0.012 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$775.15 |
$19,338,000 |
29,163 |
0.43% |
70,000 |
-4,563 |
0.007 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
56 |
- |
$319.18 |
$19,116,000 |
74,635 |
0.42% |
5,660,000 |
-4,733 |
0.04 |
N/A |
|
|
MSI |
Motorola Inc |
58 |
- |
$358.00 |
$18,109,000 |
58,214 |
0.4% |
-615,000 |
-10,394 |
0.034 |
Communication Equipment |
|
|
C |
Citigroup Inc |
59 |
- |
$63.40 |
$17,797,000 |
345,429 |
0.39% |
2,456,000 |
-33,355 |
0.017 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$167.91 |
$16,887,000 |
85,650 |
0.37% |
1,103,000 |
-5,730 |
0.018 |
Drugs - Generic |
|
|
ENPH |
Enphase Energy, Inc. |
62 |
- |
$110.78 |
$16,886,000 |
125,275 |
0.37% |
724,000 |
-13,049 |
0.099 |
Semiconductor Equipme... |
|
|
SLF |
Sun Life Financial Inc (USA) |
63 |
- |
$50.67 |
$16,813,000 |
327,036 |
0.37% |
-291,000 |
-28,264 |
0.056 |
Life & Health Insurance |
|
|
SNPS |
Synopsys Inc |
64 |
- |
$557.39 |
$16,811,000 |
32,491 |
0.37% |
929,000 |
-1,750 |
0.021 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
65 |
- |
$302.25 |
$16,799,000 |
56,835 |
0.37% |
2,723,000 |
-2,613 |
0.019 |
Networking & Communic... |
|
|
SPG |
Simon Property Group Inc |
68 |
- |
$146.97 |
$16,087,000 |
111,500 |
0.36% |
4,120,000 |
-2,875 |
0.036 |
REIT - Retail |
|
|
TT |
Trane Technologies (Ingerso... |
69 |
- |
$326.64 |
$16,070,000 |
65,911 |
0.35% |
-6,044,000 |
-45,722 |
0.027 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$48.68 |
$15,937,000 |
315,718 |
0.35% |
-2,057,000 |
-15,106 |
0.007 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$206.63 |
$15,632,000 |
95,834 |
0.35% |
1,955,000 |
-2,204 |
0.01 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
74 |
- |
$177.86 |
$14,930,000 |
101,648 |
0.33% |
-692,000 |
-2,485 |
0.016 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$71.76 |
$14,805,000 |
204,892 |
0.33% |
611,000 |
-2,353 |
0.014 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$45.06 |
$14,486,000 |
282,827 |
0.32% |
-4,017,000 |
-37,018 |
0.013 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
78 |
- |
$123.00 |
$14,375,000 |
167,148 |
0.32% |
2,954,000 |
-905 |
0.015 |
Semiconductor - Memor... |
|
|
KLAC |
KLA-Tencor Corp |
79 |
- |
$714.15 |
$13,828,000 |
23,587 |
0.31% |
2,468,000 |
-1,075 |
0.015 |
Semiconductor Equipme... |
|
|
MNST |
Monster Beverage Corporation |
82 |
- |
$54.72 |
$13,453,000 |
234,283 |
0.3% |
803,000 |
-6,488 |
0.033 |
Beverage Soft Drinks... |
|
|
WELL |
Welltower Inc |
84 |
- |
$99.48 |
$12,677,000 |
139,063 |
0.28% |
-1,046,000 |
-28,849 |
0.029 |
REIT - Healthcare Fac... |
|
|
DDOG |
Datadog, Inc. |
86 |
- |
$0.00 |
$12,383,000 |
100,445 |
0.27% |
2,553,000 |
-6,589 |
0.039 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
89 |
- |
$203.86 |
$11,394,000 |
58,731 |
0.25% |
-767,000 |
-1,716 |
0.044 |
Healthcare Informatio... |
|
|
AMT |
American Tower Corp |
91 |
- |
$185.00 |
$11,298,000 |
52,026 |
0.25% |
2,363,000 |
-3,229 |
0.011 |
Integrated Telecommun... |
|
|
MRVL |
Marvell Technology, Inc. |
93 |
- |
$69.02 |
$11,082,000 |
180,787 |
0.24% |
481,000 |
-13,414 |
0.022 |
N/A |
|
|
INTC |
Intel Corp |
95 |
- |
$30.51 |
$10,930,000 |
216,902 |
0.24% |
1,935,000 |
-36,753 |
0.005 |
Semiconductor- Broad... |
|
|
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 |
- |
$29.68 |
$10,133,000 |
328,567 |
0.22% |
235,000 |
-75,544 |
0.009 |
Foreign Money Center ... |
|
|
INTU |
Intuit Inc |
99 |
- |
$627.19 |
$9,408,000 |
14,981 |
0.21% |
414,000 |
-2,389 |
0.006 |
Application Software |
|
|
MDT |
Medtronic Plc |
102 |
- |
$83.52 |
$9,173,000 |
110,873 |
0.2% |
-8,744,000 |
-119,514 |
0.008 |
Medical Appliances & ... |
|
|
NET |
Cloudflare, Inc. |
104 |
- |
$0.00 |
$8,485,000 |
100,200 |
0.19% |
1,501,000 |
-11,529 |
0.035 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
109 |
- |
$54.33 |
$8,018,000 |
222,480 |
0.18% |
-773,000 |
-24,879 |
0.083 |
N/A |
|
|
UPS |
United Parcel Service Inc |
110 |
- |
$150.60 |
$7,854,000 |
49,930 |
0.17% |
-64,000 |
-1,127 |
0.007 |
AirDelivery & Freight... |
|
|
SNOW |
Snowflake Inc. |
111 |
- |
$159.79 |
$7,727,000 |
38,398 |
0.17% |
-2,675,000 |
-30,410 |
0.013 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
115 |
- |
$67.75 |
$7,475,000 |
136,260 |
0.17% |
1,353,000 |
-2,650 |
0.03 |
Gold |
|
|
HCA |
HCA Holdings Inc |
116 |
- |
$317.18 |
$7,057,000 |
26,091 |
0.16% |
579,000 |
-115 |
0.008 |
Hospitals |
|
|
MMM |
3M Co |
117 |
- |
$99.63 |
$7,010,000 |
63,907 |
0.15% |
1,205,000 |
-439 |
0.011 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
118 |
- |
$277.52 |
$6,916,000 |
26,042 |
0.15% |
1,605,000 |
-28 |
0.003 |
Internet Software & S... |
|
|
MTH |
Meritage Homes Corp |
121 |
- |
$180.09 |
$6,416,000 |
36,589 |
0.14% |
1,990,000 |
-100 |
0.097 |
Residential Construct... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
124 |
- |
$60.62 |
$6,125,000 |
105,174 |
0.14% |
1,006,000 |
-554 |
0.021 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
125 |
- |
$146.41 |
$6,014,000 |
57,443 |
0.13% |
505,000 |
-5,414 |
0.001 |
Semiconductor - Integ... |
|
|
AXP |
American Express Co |
129 |
- |
$238.65 |
$5,474,000 |
29,149 |
0.12% |
375,000 |
-4,962 |
0.004 |
Credit Services |
|
|
STX |
Seagate Technology |
131 |
- |
$93.15 |
$5,445,000 |
62,741 |
0.12% |
921,000 |
-5,603 |
0.027 |
Data Storage Devices |
|
|
WMT |
Wal-Mart Stores Inc |
134 |
- |
$60.24 |
$5,266,000 |
33,417 |
0.12% |
-1,188,000 |
-6,898 |
0.001 |
Discount, Variety Stores |
|
|
EL |
Estee Lauder Companies Inc |
139 |
- |
$147.36 |
$5,203,000 |
35,261 |
0.11% |
-4,118,000 |
-29,736 |
0.016 |
Personal Products |
|
|
WDC |
Western Digital Corp |
141 |
- |
$70.97 |
$5,105,000 |
96,443 |
0.11% |
210,000 |
-11,202 |
0.032 |
Data Storage Devices |
|
|
RACE |
Ferrari NV |
143 |
- |
$0.00 |
$4,668,000 |
13,890 |
0.1% |
272,000 |
-813 |
0.008 |
N/A |
|
|
SPGI |
S&P Global Inc |
148 |
- |
$428.01 |
$4,487,000 |
10,156 |
0.1% |
584,000 |
-486 |
0.003 |
Publishing |
|
|
XOM |
Exxon Mobil Corp |
149 |
- |
$117.91 |
$4,470,000 |
44,617 |
0.1% |
-7,049,000 |
-55,003 |
0.001 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
160 |
- |
$52.04 |
$3,549,000 |
82,504 |
0.08% |
500,000 |
-699 |
0.006 |
Copper |
|
|
MCD |
McDonalds Corp |
164 |
- |
$271.32 |
$3,202,000 |
10,823 |
0.07% |
172,000 |
-931 |
0.001 |
Restaurants |
|
|
SYK |
Stryker Corp |
169 |
- |
$324.56 |
$2,496,000 |
8,344 |
0.06% |
-1,138,000 |
-4,928 |
0.002 |
Medical Instruments &... |
|
|
DAR |
Darling International Inc |
170 |
- |
$46.63 |
$2,486,000 |
49,509 |
0.05% |
-406,000 |
-7,463 |
0.03 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
171 |
- |
$453.56 |
$2,481,000 |
6,421 |
0.05% |
127,000 |
-969 |
0.002 |
Investment Brokerage ... |
|
|
SHOP |
Shopify Inc |
173 |
- |
$58.78 |
$2,398,000 |
30,312 |
0.05% |
134,000 |
-11,623 |
0.003 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
174 |
- |
$67.54 |
$2,397,000 |
29,542 |
0.05% |
36,000 |
-2,320 |
0.002 |
Biotechnology |
|
|
AGCO |
AGCO Corporation |
175 |
- |
$116.25 |
$2,264,000 |
18,541 |
0.05% |
-3,363,000 |
-29,345 |
0.025 |
Farm & Construction M... |
|
|
SNAP |
Snap Inc |
178 |
- |
$15.76 |
$2,170,000 |
127,291 |
0.05% |
1,042,000 |
-1,751 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
181 |
- |
$161.28 |
$1,898,000 |
12,265 |
0.04% |
-319,000 |
-2,688 |
0.001 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
183 |
- |
$71.98 |
$1,817,000 |
24,340 |
0.04% |
-4,684,000 |
-75,267 |
0.004 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
184 |
- |
$308.45 |
$1,725,000 |
5,979 |
0.04% |
-251,000 |
-1,442 |
0.001 |
Biotechnology |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
185 |
- |
$206.09 |
$1,687,000 |
9,285 |
0.04% |
-31,000 |
-2,226 |
0.003 |
Lodging |
|
|
WMB |
Williams Companies Inc |
187 |
- |
$39.66 |
$1,606,000 |
45,989 |
0.04% |
-32,000 |
-3,741 |
0.004 |
Oil & Gas Pipelines &... |
|
|
TMO |
Thermo Fisher Scientific |
190 |
- |
$590.70 |
$1,556,000 |
2,919 |
0.03% |
-5,982,000 |
-12,286 |
0.001 |
Medical Laboratories ... |
|
|
WM |
Waste Management Inc |
192 |
- |
$210.82 |
$1,538,000 |
8,635 |
0.03% |
187,000 |
-302 |
0.002 |
Waste Management |
|
|
MS |
Morgan Stanley |
194 |
- |
$98.56 |
$1,422,000 |
15,191 |
0.03% |
160,000 |
-502 |
0.001 |
Investment Brokerage ... |
|
|
CRHCF |
CRH Plc |
195 |
- |
$82.12 |
$1,237,000 |
17,952 |
0.03% |
-264,000 |
-9,825 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
199 |
- |
$124.95 |
$1,150,000 |
9,262 |
0.03% |
-621,000 |
-9,465 |
0.002 |
Medical Instruments &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
201 |
- |
$56.76 |
$1,046,000 |
16,250 |
0.02% |
-7,659,000 |
-130,796 |
0.001 |
Domestic Money Center... |
|
|
SHG |
Shinhan Financial Group Co ... |
202 |
- |
$35.06 |
$1,032,000 |
33,169 |
0.02% |
144,000 |
-950 |
0.006 |
Foreign Regional Banks |
|
|
AWK |
American Water Works Compan... |
204 |
- |
$133.78 |
$980,000 |
7,372 |
0.02% |
68,000 |
-243 |
0.004 |
Multi Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
205 |
- |
$63.95 |
$931,000 |
14,762 |
0.02% |
-555,000 |
-10,607 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
206 |
- |
$74.70 |
$822,000 |
11,816 |
0.02% |
-7,033,000 |
-134,860 |
0.001 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
208 |
- |
$184.21 |
$654,000 |
4,484 |
0.01% |
-519,000 |
-6,074 |
0 |
Communication Equipment |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
209 |
- |
$21.29 |
$584,000 |
27,233 |
0.01% |
-22,000 |
-1,421 |
0.007 |
Telecom Services - Fo... |
|
