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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 |
- |
$898.78 |
$37,416,000 |
41,409 |
13.08% |
18,187,000 |
2,580 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$21,698,000 |
126,531 |
7.58% |
-1,658,000 |
5,218 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$19,999,000 |
47,536 |
6.99% |
2,623,000 |
1,328 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
4 |
- |
$346.43 |
$10,303,000 |
26,860 |
3.6% |
1,098,000 |
299 |
0.002 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$476.20 |
$7,158,000 |
14,742 |
2.5% |
2,260,000 |
904 |
0.001 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$6,125,000 |
46,423 |
2.14% |
1,134,000 |
646 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.77 |
$6,093,000 |
30,418 |
2.13% |
1,011,000 |
544 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$787.19 |
$6,009,000 |
8,202 |
2.1% |
694,000 |
150 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$5,870,000 |
32,544 |
2.05% |
1,272,000 |
2,285 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
10 |
- |
$280.74 |
$5,714,000 |
20,473 |
2% |
693,000 |
1,187 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$512.81 |
$5,594,000 |
11,308 |
1.96% |
-230,000 |
246 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$160.75 |
$5,241,000 |
28,781 |
1.83% |
855,000 |
477 |
0.002 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
13 |
- |
$120.62 |
$4,979,000 |
37,897 |
1.74% |
761,000 |
5,679 |
0.006 |
Asset Management |
|
|
TGT |
Target Corp |
14 |
- |
$163.13 |
$4,947,000 |
27,916 |
1.73% |
995,000 |
164 |
0.006 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
15 |
- |
$211.49 |
$4,653,000 |
21,828 |
1.63% |
827,000 |
463 |
0.005 |
Waste Management |
|
|
MCHP |
Microchip Technology Inc |
16 |
- |
$91.50 |
$4,496,000 |
50,116 |
1.57% |
47,000 |
782 |
0.009 |
Semiconductor - Speci... |
|
|
NUE |
Nucor Corp |
17 |
- |
$174.47 |
$4,406,000 |
22,262 |
1.54% |
555,000 |
136 |
0.007 |
Steel & Iron |
|
|
ITW |
Illinois Tool Works Inc |
18 |
- |
$250.33 |
$4,368,000 |
16,279 |
1.53% |
188,000 |
323 |
0.005 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.85 |
$4,354,000 |
26,833 |
1.52% |
501,000 |
541 |
0.001 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$170.29 |
$4,347,000 |
28,548 |
1.52% |
596,000 |
1,930 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$275.00 |
$4,344,000 |
15,407 |
1.52% |
-152,000 |
245 |
0.002 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.91 |
$4,240,000 |
26,803 |
1.48% |
115,000 |
488 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
23 |
- |
$296.44 |
$4,218,000 |
14,931 |
1.47% |
408,000 |
257 |
0.005 |
Aerospace/Defense - M... |
|
|
LRCX |
Lam Research Corp |
24 |
- |
$915.42 |
$4,043,000 |
4,161 |
1.41% |
1,052,000 |
343 |
0.003 |
Semiconductor Equipme... |
|
|
GPC |
Genuine Parts Co |
25 |
- |
$155.27 |
$3,619,000 |
23,358 |
1.27% |
397,000 |
98 |
0.016 |
Auto Parts Wholesale |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$235.03 |
$3,549,000 |
13,932 |
1.24% |
526,000 |
347 |
0.002 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$276.67 |
$3,523,000 |
11,696 |
1.23% |
711,000 |
1,009 |
0.001 |
Internet Software & S... |
|
|
DOV |
Dover Corp |
28 |
- |
$185.55 |
$3,363,000 |
18,982 |
1.18% |
492,000 |
314 |
0.013 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$431.57 |
$3,302,000 |
7,762 |
1.15% |
2,399,000 |
5,713 |
0.002 |
Publishing |
|
|
NEE |
NextEra Energy |
30 |
- |
$73.79 |
$3,282,000 |
51,353 |
1.15% |
223,000 |
992 |
0.003 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
31 |
- |
$145.60 |
$3,245,000 |
19,864 |
1.13% |
678,000 |
584 |
0.005 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$456.98 |
$3,203,000 |
6,651 |
1.12% |
641,000 |
643 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
33 |
- |
$179.79 |
$3,043,000 |
17,385 |
1.06% |
132,000 |
246 |
0.001 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$2,895,000 |
29,682 |
1.01% |
457,000 |
702 |
0.002 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
35 |
New |
$1,332.80 |
$2,877,000 |
2,171 |
1.01% |
2,877,000 |
2,171 |
0.001 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$246.86 |
$2,776,000 |
11,114 |
0.97% |
230,000 |
184 |
0.003 |
Business Software & S... |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$147.37 |
$2,765,000 |
18,601 |
0.97% |
-183,000 |
-151 |
0.003 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$2,679,000 |
23,046 |
0.94% |
414,000 |
391 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
39 |
- |
$28.01 |
$2,571,000 |
92,649 |
0.9% |
-27,000 |
2,423 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$2,531,000 |
42,059 |
0.88% |
381,000 |
28,422 |
0.002 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
41 |
- |
$116.67 |
$2,328,000 |
18,530 |
0.81% |
515,000 |
1,334 |
0.001 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
42 |
- |
$3,239.23 |
$2,205,000 |
759 |
0.77% |
648,000 |
78 |
0.003 |
Restaurants |
|
|
AEP |
American Electric Power Co Inc |
43 |
- |
$91.61 |
$2,169,000 |
25,194 |
0.76% |
187,000 |
795 |
0.005 |
Electric Utilities |
|
|
SO |
Southern Co |
44 |
- |
$78.14 |
$2,043,000 |
28,475 |
0.71% |
98,000 |
731 |
0.003 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
45 |
- |
$610.87 |
$2,039,000 |
3,358 |
0.71% |
516,000 |
229 |
0.001 |
Music & Video Stores |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$40.40 |
$2,001,000 |
47,685 |
0.7% |
278,000 |
1,976 |
0.001 |
Telecom Services - Do... |
|
|
PNC |
PNC Financial Services Grou... |
47 |
- |
$157.58 |
$1,999,000 |
12,370 |
0.7% |
174,000 |
584 |
0.003 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$187.05 |
$1,987,000 |
11,407 |
0.69% |
104,000 |
358 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$760.00 |
$1,976,000 |
2,540 |
0.69% |
793,000 |
511 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
50 |
- |
$136.67 |
$1,833,000 |
14,168 |
0.64% |
172,000 |
502 |
0.004 |
Paper & Paper Products |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$1,480,000 |
8,418 |
0.52% |
-1,044,000 |
-1,738 |
0 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$297.47 |
$1,393,000 |
4,901 |
0.49% |
348,000 |
1,358 |
0.002 |
Networking & Communic... |
|
|
PEG |
Public Service Enterprise G... |
53 |
- |
$74.01 |
$1,359,000 |
20,346 |
0.48% |
174,000 |
965 |
0.004 |
Multi Utilities |
|
|
PLTR |
Palantir Technologies Inc |
54 |
- |
$20.60 |
$1,302,000 |
56,593 |
0.46% |
469,000 |
8,083 |
0.004 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
55 |
- |
$352.96 |
$1,278,000 |
3,271 |
0.45% |
-225,000 |
332 |
0.003 |
Textile - Apparel Clo... |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$482.29 |
$1,238,000 |
2,454 |
0.43% |
-77,000 |
249 |
0.001 |
Application Software |
|
|
DEO |
Diageo Plc (ADR) |
57 |
- |
$142.94 |
$1,212,000 |
8,146 |
0.42% |
70,000 |
306 |
0.001 |
Beverage - Brewers |
|
|
DHR |
Danaher Corp |
58 |
- |
$253.38 |
$1,208,000 |
4,838 |
0.42% |
237,000 |
640 |
0.001 |
General Building Mate... |
|
|
MCO |
Moodys Corp |
59 |
- |
$400.35 |
$981,000 |
2,495 |
0.34% |
104,000 |
249 |
0.001 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$729.79 |
$906,000 |
1,189 |
0.32% |
155,000 |
126 |
0.001 |
Information Technolog... |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$169.04 |
$831,000 |
4,913 |
0.29% |
-32,000 |
540 |
0.001 |
Drugs - Generic |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$168.65 |
$823,000 |
5,451 |
0.29% |
48,000 |
-95 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$593.03 |
$755,000 |
1,299 |
0.26% |
123,000 |
108 |
0 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$796.67 |
$686,000 |
823 |
0.24% |
18,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ED |
Consolidated Edison Inc |
65 |
New |
$97.70 |
$670,000 |
7,382 |
0.23% |
670,000 |
7,382 |
0.002 |
Multi Utilities |
|
|
OKTA |
Okta, Inc. |
66 |
- |
$97.42 |
$647,000 |
6,187 |
0.23% |
190,000 |
1,136 |
0.004 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
67 |
- |
$201.84 |
$633,000 |
3,087 |
0.22% |
57,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$520.84 |
$617,000 |
1,180 |
0.22% |
-550,000 |
-1,274 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
69 |
- |
$632.31 |
$535,000 |
823 |
0.19% |
76,000 |
89 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
70 |
- |
$157.15 |
$466,000 |
2,882 |
0.16% |
-16,000 |
458 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
71 |
- |
$434.39 |
$455,000 |
981 |
0.16% |
52,000 |
0 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$412.05 |
$395,000 |
940 |
0.14% |
57,000 |
-7 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$181.14 |
$375,000 |
2,056 |
0.13% |
70,000 |
267 |
0.001 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
74 |
- |
$310.15 |
$354,000 |
1,246 |
0.12% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$354.79 |
$336,000 |
917 |
0.12% |
65,000 |
0 |
0 |
Farm & Construction M... |
|
|
ZS |
Zscaler Inc |
76 |
- |
$174.62 |
$329,000 |
1,710 |
0.12% |
5,000 |
246 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$207.19 |
$326,000 |
1,649 |
0.11% |
-8,000 |
-33 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.31 |
$322,000 |
7,439 |
0.11% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
80 |
- |
$105.79 |
$307,000 |
2,510 |
0.11% |
63,000 |
-189 |
0 |
Entertainment - Diver... |
|
|
COIN |
Coinbase Global, Inc. |
79 |
New |
$200.92 |
$307,000 |
1,157 |
0.11% |
307,000 |
1,157 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
New |
$151.92 |
$303,000 |
1,680 |
0.11% |
303,000 |
1,680 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
82 |
- |
$320.86 |
$295,000 |
850 |
0.1% |
30,000 |
0 |
0 |
General Building Mate... |
|
|
CAVA |
Cava Group, Inc. |
83 |
New |
$79.07 |
$284,000 |
4,048 |
0.1% |
284,000 |
4,048 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$48.06 |
$254,000 |
5,090 |
0.09% |
-2,889,000 |
-57,116 |
0 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$76.11 |
$245,000 |
2,682 |
0.09% |
-45,000 |
-337 |
0 |
Specialty Eateries |
|
|
PAYX |
Paychex Inc |
86 |
- |
$122.55 |
$237,000 |
1,929 |
0.08% |
6,000 |
-11 |
0.001 |
Staffing & Outsourcin... |
|
|
MLI |
Mueller Industries Inc |
87 |
- |
$59.27 |
$233,000 |
4,328 |
0.08% |
29,000 |
0 |
0.004 |
Metal Fabrication |
|
|
MDT |
Medtronic Plc |
88 |
- |
$82.84 |
$227,000 |
2,602 |
0.08% |
10,000 |
-38 |
0 |
Medical Appliances & ... |
|
|
AFL |
AFLAC Inc |
89 |
- |
$86.08 |
$224,000 |
2,611 |
0.08% |
9,000 |
0 |
0 |
Life & Health Insurance |
|
|
APD |
Air Products & Chemicals Inc |
90 |
- |
$250.55 |
$217,000 |
894 |
0.08% |
-28,000 |
0 |
0 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
91 |
- |
$306.33 |
$215,000 |
619 |
0.08% |
-2,000 |
0 |
0 |
Management Services |
|
|
GBTC |
Grayscale Bitcoin |
92 |
New |
$0.00 |
$203,000 |
3,208 |
0.07% |
203,000 |
3,208 |
0.001 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
93 |
New |
$798.50 |
$201,000 |
199 |
0.07% |
201,000 |
199 |
0 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
94 |
Closed |
$41.85 |
$0 |
0 |
0% |
-1,833,000 |
-42,360 |
0 |
Domestic Regional Banks |
|
|
AEVA |
Aeva Technologies, Inc |
95 |
Closed |
$3.35 |
$0 |
0 |
0% |
-8,000 |
-11,046 |
0 |
N/A |
|
