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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 |
$243,443,000 |
647,387 |
8.92% |
22,612,000 |
-52,000 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$194,756,000 |
1,011,562 |
7.13% |
2,997,000 |
-108,463 |
0.006 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$148,041,000 |
1,059,783 |
5.42% |
-3,828,000 |
-100,766 |
0.018 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$107,871,000 |
709,961 |
3.95% |
10,685,000 |
-54,559 |
0.007 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$100,672,000 |
203,288 |
3.69% |
3,767,000 |
-19,487 |
0.008 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$76,923,000 |
452,223 |
2.82% |
7,954,000 |
-23,357 |
0.015 |
Domestic Money Center... |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$65,741,000 |
252,512 |
2.41% |
4,521,000 |
-13,650 |
0.015 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$495.35 |
$54,274,000 |
103,090 |
1.99% |
-10,245,000 |
-24,876 |
0.011 |
Health Care Plans |
|
|
KLAC |
KLA-Tencor Corp |
9 |
- |
$706.26 |
$49,237,000 |
84,702 |
1.8% |
23,014,000 |
27,529 |
0.055 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$573.60 |
$48,552,000 |
91,471 |
1.78% |
16,896,000 |
28,930 |
0.023 |
Medical Laboratories ... |
|
|
WMG |
Warner Music Group Corp |
11 |
- |
$32.40 |
$44,618,000 |
1,246,648 |
1.63% |
1,864,000 |
-114,952 |
0.886 |
Sporting and Park Ent... |
|
|
DE |
Deere & Co |
12 |
- |
$393.33 |
$42,906,000 |
107,299 |
1.57% |
1,681,000 |
-1,940 |
0.034 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$229.87 |
$42,885,000 |
192,699 |
1.57% |
7,534,000 |
22,613 |
0.025 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$41,455,000 |
116,231 |
1.52% |
-6,399,000 |
-20,377 |
0.008 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
15 |
- |
$167.13 |
$40,238,000 |
246,031 |
1.47% |
4,052,000 |
-11,890 |
0.028 |
Diversified Computer ... |
|
|
PLD |
ProLogis Inc |
16 |
- |
$104.06 |
$39,973,000 |
299,872 |
1.46% |
11,165,000 |
43,135 |
0.032 |
REIT - Industrial |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$157.40 |
$39,233,000 |
266,146 |
1.44% |
8,342,000 |
-34,288 |
0.022 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$73.17 |
$39,034,000 |
675,215 |
1.43% |
873,000 |
-47,533 |
0.047 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$35,202,000 |
322,894 |
1.29% |
-17,211,000 |
-186,213 |
0.013 |
Drug Manufacturers - ... |
|
|
ATKR |
Atkore International Group ... |
20 |
- |
$182.99 |
$34,524,000 |
215,773 |
1.26% |
4,553,000 |
14,882 |
0.454 |
N/A |
|
|
CEG |
Constellation Energy Corp |
21 |
- |
$188.37 |
$33,730,000 |
288,562 |
1.24% |
2,337,000 |
762 |
0.088 |
N/A |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$762.88 |
$33,618,000 |
41,412 |
1.23% |
4,455,000 |
-3,697 |
0.025 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
23 |
- |
$131.70 |
$33,567,000 |
261,362 |
1.23% |
30,580,000 |
234,212 |
0.047 |
Business Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
24 |
- |
$26.53 |
$33,463,000 |
1,403,630 |
1.23% |
-69,000 |
-46,709 |
0.041 |
Foreign Money Center ... |
|
|
T |
AT&T Corp |
25 |
- |
$16.75 |
$32,773,000 |
1,953,114 |
1.2% |
27,848,000 |
1,625,203 |
0.027 |
Long Distance Carriers |
|
|
EQIX |
Equinix Inc |
26 |
- |
$731.61 |
$31,993,000 |
39,723 |
1.17% |
11,465,000 |
11,457 |
0.034 |
Telecom Services - Do... |
|
|
ROL |
Rollins Inc |
27 |
- |
$44.90 |
$31,281,000 |
716,302 |
1.15% |
4,456,000 |
-2,301 |
0.146 |
Business Services |
|
|
KDP |
Keurig Dr Pepper Inc |
28 |
- |
$33.72 |
$29,324,000 |
880,061 |
1.07% |
-5,378,000 |
-219,147 |
0.062 |
Beverage Soft Drinks... |
|
|
DECK |
Deckers Outdoor Corp |
29 |
- |
$833.46 |
$28,844,000 |
43,152 |
1.06% |
2,721,000 |
-7,662 |
0.153 |
Textile - Apparel Foo... |
|
|
ABC |
AmerisourceBergen Corp |
30 |
- |
$240.88 |
$28,241,000 |
137,506 |
1.03% |
-12,655,000 |
-89,734 |
0.067 |
Drugs Wholesale |
|
|
ALL |
Allstate Corp |
31 |
- |
$170.07 |
$26,401,000 |
188,603 |
0.97% |
-505,000 |
-52,904 |
0.06 |
Property & Casualty I... |
|
|
DDOG |
Datadog, Inc. |
32 |
- |
$0.00 |
$26,363,000 |
217,198 |
0.97% |
3,062,000 |
-38,602 |
0.084 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
33 |
- |
$83.85 |
$25,701,000 |
237,772 |
0.94% |
-1,584,000 |
-57,328 |
0.162 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
34 |
- |
$164.23 |
$25,362,000 |
186,293 |
0.93% |
-6,827,000 |
-48,307 |
0.054 |
N/A |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$173.69 |
$23,197,000 |
164,600 |
0.85% |
-3,252,000 |
-36,000 |
0.003 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$733.51 |
$22,967,000 |
39,400 |
0.84% |
10,776,000 |
16,704 |
0.004 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$443.29 |
$20,990,000 |
59,300 |
0.77% |
35,000 |
-10,500 |
0.002 |
Internet Service Prov... |
|
|
FTNT |
Fortinet Inc |
38 |
- |
$64.18 |
$20,956,000 |
358,042 |
0.77% |
812,000 |
14,761 |
0.045 |
Computer Peripherals |
|
|
MA |
MasterCard Inc A |
39 |
- |
$462.42 |
$20,410,000 |
47,853 |
0.75% |
-1,481,000 |
-7,441 |
0.005 |
Business Services |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
40 |
- |
$22.12 |
$19,641,000 |
641,869 |
0.72% |
6,450,000 |
150,952 |
0.627 |
Business Services |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,344.07 |
$19,311,000 |
17,300 |
0.71% |
3,530,000 |
-1,700 |
0.004 |
Semiconductor- Broad... |
|
|
SEDG |
Solaredge Technologies Inc |
42 |
- |
$58.20 |
$16,938,000 |
180,958 |
0.62% |
6,232,000 |
98,295 |
0.353 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$477.56 |
$16,534,000 |
27,714 |
0.61% |
-581,000 |
-5,851 |
0.006 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$14,757,000 |
94,150 |
0.54% |
-2,414,000 |
-16,100 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.29 |
$13,505,000 |
92,156 |
0.49% |
-2,271,000 |
-16,000 |
0.004 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
46 |
- |
$335.09 |
$13,446,000 |
38,800 |
0.49% |
-453,000 |
-7,200 |
0.004 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$274.29 |
$10,039,000 |
38,150 |
0.37% |
843,000 |
-7,200 |
0.004 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.74 |
$9,382,000 |
159,200 |
0.34% |
-1,142,000 |
-28,800 |
0.004 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$37.83 |
$9,360,000 |
278,000 |
0.34% |
409,000 |
-48,900 |
0.003 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.58 |
$9,154,000 |
53,900 |
0.34% |
-1,572,000 |
-9,400 |
0.004 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$273.09 |
$8,391,000 |
28,300 |
0.31% |
5,230,000 |
16,300 |
0.004 |
Restaurants |
|
|
INTC |
Intel Corp |
52 |
- |
$31.88 |
$8,166,000 |
162,500 |
0.3% |
1,326,000 |
-29,900 |
0.004 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$38.57 |
$7,020,000 |
160,100 |
0.26% |
-1,343,000 |
-28,500 |
0.004 |
CATV Systems |
|
|
INTU |
Intuit Inc |
54 |
- |
$636.55 |
$6,865,000 |
10,984 |
0.25% |
231,000 |
-2,000 |
0.004 |
Application Software |
|
|
GPN |
Global Payments Inc |
55 |
- |
$127.47 |
$6,631,000 |
52,215 |
0.24% |
-342,000 |
-8,216 |
0.017 |
Business Services |
|
|
DIS |
Walt Disney Co |
56 |
- |
$112.73 |
$6,420,000 |
71,100 |
0.24% |
-445,000 |
-13,600 |
0.004 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$165.66 |
$6,306,000 |
43,600 |
0.23% |
664,000 |
-7,200 |
0.004 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
58 |
- |
$246.58 |
$6,292,000 |
27,200 |
0.23% |
-1,672,000 |
-4,900 |
0.004 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.68 |
$6,138,000 |
162,800 |
0.22% |
-21,317,000 |
-684,303 |
0.004 |
Telecom Services - Do... |
|
|
HDB |
HDFC Bank Limited (ADR) |
60 |
- |
$58.34 |
$6,100,000 |
90,900 |
0.22% |
-1,542,000 |
-38,600 |
0.005 |
Foreign Regional Banks |
|
|
AMGN |
Amgen Inc |
61 |
- |
$269.98 |
$6,020,000 |
20,900 |
0.22% |
-484,000 |
-3,300 |
0.004 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$177.48 |
$6,000,000 |
35,200 |
0.22% |
-647,000 |
-6,600 |
0.004 |
Semiconductor- Broad... |
|
|
INFY |
Infosys Technologies Limite... |
63 |
- |
$16.94 |
$5,933,000 |
322,800 |
0.22% |
-1,970,000 |
-139,100 |
0.008 |
Technical & System So... |
|
|
CIEN |
Ciena Corp |
64 |
- |
$46.61 |
$5,850,000 |
129,974 |
0.21% |
-1,159,000 |
-18,325 |
0.084 |
Systems, Products & D... |
|
|
PEN |
Penumbra Inc |
65 |
- |
$204.41 |
$5,660,000 |
22,500 |
0.21% |
701,000 |
2,000 |
0.062 |
N/A |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$723.55 |
$5,652,000 |
8,000 |
0.21% |
454,000 |
-1,300 |
0.004 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$415.78 |
$5,639,000 |
12,800 |
0.21% |
194,000 |
-2,100 |
0.004 |
Publishing |
|
|
CERT |
Certara, Inc. |
68 |
- |
$16.57 |
$5,574,000 |
316,882 |
0.2% |
1,058,000 |
6,282 |
0.207 |
N/A |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$203.38 |
$5,370,000 |
33,132 |
0.2% |
104,000 |
-4,900 |
0.004 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$5,237,000 |
15,524 |
0.19% |
-137,000 |
-2,862 |
0.004 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$427.57 |
$5,015,000 |
13,000 |
0.18% |
161,000 |
-2,000 |
0.004 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,521.08 |
$4,966,000 |
1,400 |
0.18% |
-277,000 |
-300 |
0.003 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
73 |
- |
$65.99 |
$4,926,000 |
81,100 |
0.18% |
-287,000 |
-9,900 |
0.004 |
Electric Utilities |
|
|
NTRA |
Natera, Inc. |
74 |
- |
$91.66 |
$4,855,000 |
77,500 |
0.18% |
-13,401,000 |
-335,070 |
0.068 |
N/A |
|
|
AXP |
American Express Co |
75 |
- |
$235.64 |
$4,665,000 |
24,900 |
0.17% |
338,000 |
-4,100 |
0.003 |
Credit Services |
|
|
MS |
Morgan Stanley |
76 |
- |
$92.83 |
$4,562,000 |
48,926 |
0.17% |
-136,000 |
-8,600 |
0.003 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$147.59 |
$4,483,000 |
28,511 |
0.16% |
-709,000 |
-4,800 |
0.004 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$88.25 |
$4,320,000 |
45,000 |
0.16% |
-472,000 |
-7,500 |
0.004 |
Specialty Eateries |
|
|
ANTM |
Anthem Inc |
79 |
- |
$537.26 |
$4,291,000 |
9,100 |
0.16% |
-455,000 |
-1,800 |
0.004 |
N/A |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$96.36 |
$4,250,000 |
45,300 |
0.16% |
-398,000 |
-7,000 |
0.004 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$925.37 |
$4,112,000 |
5,250 |
0.15% |
195,000 |
-1,000 |
0.004 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
82 |
- |
$335.61 |
$4,073,000 |
13,600 |
0.15% |
-217,000 |
-2,100 |
0.004 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$397.48 |
$4,069,000 |
10,000 |
0.15% |
-69,000 |
-1,900 |
0.004 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$67.18 |
$4,059,000 |
51,400 |
0.15% |
30,000 |
-6,300 |
0.004 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$65.42 |
$3,986,000 |
49,200 |
0.15% |
-338,000 |
-8,500 |
0.004 |
Biotechnology |
|
|
AMT |
American Tower Corp |
86 |
- |
$171.69 |
$3,983,000 |
18,450 |
0.15% |
472,000 |
-2,900 |
0.004 |
Integrated Telecommun... |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$243.07 |
$3,755,000 |
16,119 |
0.14% |
-724,000 |
-2,500 |
0.004 |
Business Software & S... |
|
|
C |
Citigroup Inc |
88 |
- |
$62.66 |
$3,745,000 |
72,800 |
0.14% |
52,000 |
-17,000 |
0.004 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
89 |
- |
$114.84 |
$3,738,000 |
43,800 |
0.14% |
364,000 |
-5,800 |
0.004 |
Semiconductor - Memor... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
90 |
- |
$883.20 |
$3,689,000 |
4,200 |
0.14% |
3,689,000 |
4,200 |
0.004 |
Biotechnology |
|
|
PGR |
Progressive Corp |
91 |
- |
$208.03 |
$3,679,000 |
23,100 |
0.13% |
-40,000 |
-3,600 |
0.004 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
92 |
- |
$561.23 |
$3,652,000 |
7,500 |
0.13% |
971,000 |
400 |
0.002 |
Music & Video Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$197.95 |
$3,623,000 |
19,124 |
0.13% |
-720,000 |
-3,700 |
0.004 |
Insurance Brokers |
|
|
ZTS |
Zoetis Inc. |
94 |
- |
$158.42 |
$3,572,000 |
18,100 |
0.13% |
-116,000 |
-3,100 |
0.004 |
Drugs - Generic |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$291.42 |
$3,509,000 |
11,900 |
0.13% |
203,000 |
-2,200 |
0.004 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
96 |
- |
$354.47 |
$3,358,000 |
11,215 |
0.12% |
-565,000 |
-2,500 |
0.003 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
97 |
- |
$163.96 |
$3,335,000 |
20,800 |
0.12% |
-124,000 |
-3,900 |
0.002 |
Wireless Communications |
|
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$248.28 |
$3,187,000 |
12,165 |
0.12% |
-6,000 |
-1,700 |
0.004 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
99 |
- |
$155.89 |
$3,108,000 |
23,400 |
0.11% |
-134,000 |
-5,300 |
0.003 |
Business Software & S... |
|
|
SNPS |
Synopsys Inc |
100 |
- |
$543.66 |
$3,038,000 |
5,900 |
0.11% |
-175,000 |
-1,100 |
0.004 |
Technical & System So... |
|
