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CA |
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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 |
- |
$183.38 |
$245,593,000 |
1,275,609 |
7.83% |
28,045,000 |
4,961 |
0.007 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$451.96 |
$76,491,000 |
216,102 |
2.44% |
16,703,000 |
16,948 |
0.009 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,278.11 |
$75,171,000 |
67,342 |
2.4% |
26,102,000 |
8,264 |
0.017 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$181.19 |
$65,108,000 |
262,027 |
2.07% |
14,404,000 |
59,389 |
0.008 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$167.24 |
$63,219,000 |
452,563 |
2.01% |
4,612,000 |
4,704 |
0.008 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$743.90 |
$46,884,000 |
71,028 |
1.49% |
9,990,000 |
5,724 |
0.016 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$486.18 |
$44,539,000 |
74,655 |
1.42% |
10,304,000 |
7,515 |
0.016 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.12 |
$40,176,000 |
795,241 |
1.28% |
7,278,000 |
183,299 |
0.019 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$204.09 |
$31,662,000 |
195,360 |
1.01% |
10,940,000 |
45,690 |
0.021 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
14 |
- |
$38.69 |
$31,368,000 |
715,359 |
1% |
494,000 |
19,063 |
0.016 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
15 |
- |
$164.60 |
$30,375,000 |
189,451 |
0.97% |
4,016,000 |
1,238 |
0.015 |
Wireless Communications |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$150.60 |
$29,591,000 |
200,737 |
0.94% |
10,605,000 |
16,082 |
0.017 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$176.15 |
$29,547,000 |
173,971 |
0.94% |
2,153,000 |
12,297 |
0.013 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
19 |
- |
$629.27 |
$29,362,000 |
46,977 |
0.94% |
8,622,000 |
6,385 |
0.018 |
Application Software |
|
|
NFLX |
Netflix Inc |
20 |
- |
$579.34 |
$29,322,000 |
60,225 |
0.93% |
9,399,000 |
7,464 |
0.014 |
Music & Video Stores |
|
|
BA |
Boeing Co |
21 |
- |
$179.79 |
$28,779,000 |
110,407 |
0.92% |
13,117,000 |
28,699 |
0.02 |
Aerospace/Defense - M... |
|
|
FTNT |
Fortinet Inc |
25 |
- |
$58.88 |
$21,836,000 |
373,071 |
0.7% |
5,626,000 |
96,827 |
0.047 |
Computer Peripherals |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.00 |
$21,682,000 |
216,864 |
0.69% |
-1,743,000 |
17,639 |
0.005 |
Integrated Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
30 |
- |
$91.36 |
$17,946,000 |
199,001 |
0.57% |
2,554,000 |
1,789 |
0.036 |
Semiconductor - Speci... |
|
|
CTSH |
Cognizant Technology Soluti... |
31 |
- |
$66.25 |
$17,554,000 |
232,413 |
0.56% |
7,625,000 |
85,835 |
0.043 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$401.08 |
$17,547,000 |
43,124 |
0.56% |
7,009,000 |
12,821 |
0.017 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$296.21 |
$17,345,000 |
58,822 |
0.55% |
9,211,000 |
24,126 |
0.02 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$195.81 |
$17,116,000 |
81,619 |
0.55% |
2,939,000 |
4,877 |
0.012 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
36 |
- |
$234.59 |
$16,999,000 |
75,380 |
0.54% |
3,389,000 |
6,138 |
0 |
Lodging |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$149.27 |
$16,983,000 |
108,349 |
0.54% |
2,164,000 |
13,203 |
0.004 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$95.11 |
$16,707,000 |
178,090 |
0.53% |
1,915,000 |
11,663 |
0.015 |
Discount, Variety Stores |
|
|
MNST |
Monster Beverage Corporation |
39 |
- |
$55.00 |
$16,356,000 |
283,912 |
0.52% |
3,204,000 |
35,521 |
0.04 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$115.80 |
$16,069,000 |
152,413 |
0.51% |
7,124,000 |
67,966 |
0.005 |
Application Software |
|
|
IBM |
International Business Mach... |
41 |
- |
$165.71 |
$15,707,000 |
96,040 |
0.5% |
8,326,000 |
43,434 |
0.011 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$73.11 |
$15,570,000 |
162,166 |
0.5% |
820,000 |
553 |
0.014 |
Specialty Eateries |
|
|
CDNS |
Cadence Design Systems Inc |
43 |
- |
$281.63 |
$14,929,000 |
54,813 |
0.48% |
5,466,000 |
14,426 |
0.02 |
Technical & System So... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$400.87 |
$14,904,000 |
41,789 |
0.47% |
6,287,000 |
17,190 |
0.003 |
Property & Casualty I... |
|
|
PCAR |
Paccar Inc |
45 |
- |
$106.11 |
$14,888,000 |
152,458 |
0.47% |
4,933,000 |
35,368 |
0.041 |
Trucks & Other Vehicles |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$163.79 |
$14,819,000 |
95,624 |
0.47% |
4,896,000 |
29,053 |
0.005 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$14,797,000 |
135,730 |
0.47% |
3,916,000 |
30,038 |
0.005 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
50 |
- |
$957.00 |
$13,691,000 |
15,588 |
0.44% |
3,619,000 |
3,349 |
0.015 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$734.97 |
$13,563,000 |
23,268 |
0.43% |
1,935,000 |
1,620 |
0.002 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
52 |
- |
$908.53 |
$13,492,000 |
17,225 |
0.43% |
3,190,000 |
789 |
0.012 |
Semiconductor Equipme... |
|
|
LEN |
Lennar Corp |
53 |
- |
$158.10 |
$13,455,000 |
90,280 |
0.43% |
9,265,000 |
52,948 |
0.033 |
Residential Construct... |
|
|
MS |
Morgan Stanley |
54 |
- |
$93.64 |
$12,999,000 |
139,397 |
0.41% |
6,204,000 |
56,201 |
0.007 |
Investment Brokerage ... |
|
|
CAH |
Cardinal Health Inc |
55 |
- |
$98.91 |
$12,447,000 |
123,478 |
0.4% |
3,467,000 |
20,045 |
0.042 |
Drugs Wholesale |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$199.63 |
$12,211,000 |
61,496 |
0.39% |
2,087,000 |
3,677 |
0.011 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$69.89 |
$12,157,000 |
167,849 |
0.39% |
1,511,000 |
14,445 |
0.012 |
Food - Major Diversified |
|
|
NTAP |
Netapp Inc |
59 |
- |
$104.64 |
$12,072,000 |
136,938 |
0.38% |
8,064,000 |
84,114 |
0.062 |
Data Storage Devices |
|
|
FISV |
Fiserv Inc |
60 |
- |
$149.22 |
$11,964,000 |
90,062 |
0.38% |
2,580,000 |
6,989 |
0.013 |
Business Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$241.89 |
$11,855,000 |
50,888 |
0.38% |
445,000 |
3,462 |
0.012 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$461.91 |
$11,651,000 |
25,706 |
0.37% |
1,550,000 |
1,007 |
0.009 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$38.89 |
$11,649,000 |
309,000 |
0.37% |
2,517,000 |
27,223 |
0.007 |
Telecom Services - Do... |
|
|
PDD |
Bloom Energy Corp |
65 |
- |
$140.18 |
$11,453,000 |
78,282 |
0.36% |
5,037,000 |
12,857 |
0.012 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
66 |
- |
$57.00 |
$11,404,000 |
219,104 |
0.36% |
4,849,000 |
65,402 |
0.025 |
Domestic Money Center... |
|
|
IRM |
Iron Mountain Inc |
68 |
- |
$75.32 |
$10,824,000 |
154,670 |
0.34% |
4,156,000 |
42,501 |
0.054 |
Business Services |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$164.46 |
$10,779,000 |
73,558 |
0.34% |
932,000 |
6,045 |
0.003 |
Cleaning Products |
|
|
HIG |
Hartford Financial Services... |
72 |
- |
$97.90 |
$9,909,000 |
123,280 |
0.32% |
4,897,000 |
52,604 |
0.034 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
73 |
- |
$696.59 |
$9,732,000 |
16,741 |
0.31% |
2,584,000 |
1,157 |
0.011 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
75 |
- |
$536.94 |
$9,641,000 |
18,723 |
0.31% |
1,765,000 |
1,562 |
0.012 |
Technical & System So... |
|
|
SLB |
Schlumberger Ltd |
76 |
- |
$47.66 |
$9,531,000 |
183,157 |
0.3% |
-39,000 |
19,008 |
0.013 |
Oil & Gas Equipment &... |
|
|
PEG |
Public Service Enterprise G... |
77 |
- |
$70.45 |
$9,475,000 |
154,951 |
0.3% |
8,226,000 |
133,000 |
0.031 |
Multi Utilities |
|
|
MELI |
Mercadolibre Inc |
78 |
- |
$1,630.56 |
$9,311,000 |
5,925 |
0.3% |
2,534,000 |
580 |
0.012 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
79 |
- |
$257.85 |
$9,264,000 |
40,336 |
0.3% |
3,272,000 |
10,365 |
0.014 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$62.17 |
$9,227,000 |
156,579 |
0.29% |
1,761,000 |
23,214 |
0.004 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
81 |
- |
$160.25 |
$9,193,000 |
61,632 |
0.29% |
-1,037,000 |
961 |
0.003 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
82 |
- |
$122.23 |
$9,117,000 |
78,551 |
0.29% |
112,000 |
3,387 |
0.007 |
Integrated Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
84 |
- |
$194.86 |
$8,929,000 |
76,386 |
0.28% |
2,547,000 |
17,876 |
0.023 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
85 |
- |
$74.09 |
$8,850,000 |
111,325 |
0.28% |
2,709,000 |
39,704 |
0.052 |
Basic Materials Whole... |
|
|
ASML |
ASML Holding N.V. (ADR) |
86 |
- |
$0.00 |
$8,677,000 |
11,463 |
0.28% |
2,485,000 |
944 |
0.003 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$146.43 |
$8,540,000 |
54,314 |
0.27% |
763,000 |
4,419 |
0.008 |
AirDelivery & Freight... |
|
|
CSX |
CSX Corp |
88 |
- |
$33.85 |
$8,518,000 |
245,698 |
0.27% |
1,324,000 |
11,761 |
0.011 |
Railroads |
|
|
TEAM |
Atlassian Corporation Plc |
89 |
- |
$183.52 |
$8,298,000 |
34,887 |
0.26% |
2,698,000 |
7,096 |
0.023 |
N/A |
|
|
MA |
MasterCard Inc A |
91 |
- |
$443.58 |
$7,984,000 |
18,720 |
0.25% |
1,058,000 |
1,226 |
0.002 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
92 |
- |
$274.40 |
$7,834,000 |
33,264 |
0.25% |
5,339,000 |
19,700 |
0.011 |
Diversified Computer ... |
|
|
LULU |
Lululemon Athletica Inc |
93 |
- |
$355.15 |
$7,776,000 |
15,209 |
0.25% |
2,649,000 |
1,912 |
0.012 |
Textile - Apparel Clo... |
|
|
CTAS |
Cintas Corp |
95 |
- |
$674.04 |
$7,503,000 |
12,449 |
0.24% |
2,038,000 |
1,087 |
0.012 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$232.13 |
$7,391,000 |
33,210 |
0.24% |
860,000 |
1,785 |
0.004 |
Home Improvement Stores |
|
|
DVA |
Davita Healthcare Partners |
100 |
- |
$134.45 |
$7,367,000 |
70,318 |
0.23% |
7,095,000 |
67,436 |
0.063 |
Specialized Health Se... |
|
|
ABNB |
Airbnb, Inc. |
102 |
- |
$159.71 |
$7,287,000 |
53,523 |
0.23% |
1,307,000 |
9,942 |
0.015 |
N/A |
|
|
TPR |
Tapestry Inc |
103 |
- |
$39.24 |
$7,250,000 |
196,956 |
0.23% |
4,767,000 |
110,601 |
0.071 |
Textile - Apparel Foo... |
|
|
ROP |
Roper Industries Inc |
104 |
- |
$517.21 |
$7,170,000 |
13,151 |
0.23% |
6,839,000 |
12,467 |
0.013 |
Diversified Machinery |
|
|
WDAY |
Workday, Inc. |
106 |
- |
$255.78 |
$7,011,000 |
25,395 |
0.22% |
2,124,000 |
2,648 |
0.013 |
Application Software |
|
|
CHTR |
Charter Communications Inc |
107 |
- |
$265.93 |
$6,968,000 |
17,927 |
0.22% |
-448,000 |
1,065 |
0.009 |
CATV Systems |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
108 |
- |
$310.21 |
$6,914,000 |
27,078 |
0.22% |
2,922,000 |
3,227 |
0.015 |
N/A |
|
|
ACM |
Aecom Technology Corp |
109 |
- |
$94.72 |
$6,811,000 |
73,693 |
0.22% |
1,497,000 |
9,698 |
0.046 |
Technical Services |
|
|
LIN |
Linde Plc |
110 |
- |
$423.60 |
$6,805,000 |
16,569 |
0.22% |
2,683,000 |
5,499 |
0.003 |
N/A |
|
|
ADSK |
Autodesk Inc |
114 |
- |
$215.19 |
$6,408,000 |
26,317 |
0.2% |
1,377,000 |
2,003 |
0.012 |
Technical & System So... |
|
|
XYL |
Xylem Inc. |
116 |
- |
$137.21 |
$6,398,000 |
55,950 |
0.2% |
1,782,000 |
5,237 |
0.031 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
117 |
- |
$106.54 |
$6,392,000 |
65,675 |
0.2% |
6,004,000 |
61,654 |
0.011 |
Industrial Electrical... |
|
|
ETN |
Eaton Corp |
120 |
- |
$320.50 |
$6,329,000 |
26,282 |
0.2% |
3,081,000 |
11,053 |
0.007 |
Diversified Machinery |
|
|
HCA |
HCA Holdings Inc |
122 |
- |
$307.76 |
$6,190,000 |
22,869 |
0.2% |
578,000 |
53 |
0.007 |
Hospitals |
|
|
MRVL |
Marvell Technology, Inc. |
124 |
- |
$68.51 |
$6,099,000 |
101,121 |
0.19% |
989,000 |
6,724 |
0.012 |
N/A |
|
|
NOW |
Servicenow, Inc. |
125 |
- |
$716.65 |
$6,085,000 |
8,613 |
0.19% |
2,092,000 |
1,470 |
0.004 |
Information Technolog... |
|
|
WTRG |
Essential Utilities Ord Shs |
128 |
- |
$51.94 |
$6,008,000 |
160,869 |
0.19% |
1,160,000 |
19,650 |
0.066 |
Water Utilities |
|
|
AEIS |
Advanced Energy Industries Inc |
129 |
- |
$97.99 |
$5,958,000 |
54,699 |
0.19% |
319,000 |
11 |
0.143 |
Diversified Electronics |
|
|
IDXX |
Idexx Laboratories Inc |
130 |
- |
$480.60 |
$5,937,000 |
10,697 |
0.19% |
1,637,000 |
864 |
0.013 |
Diagnostic Substances |
|
|
DXCM |
DexCom Inc |
131 |
- |
$128.37 |
$5,903,000 |
47,569 |
0.19% |
1,843,000 |
4,052 |
0.012 |
Medical Instruments &... |
|
|
ROST |
Ross Stores Inc |
132 |
- |
$130.84 |
$5,770,000 |
41,691 |
0.18% |
1,388,000 |
2,897 |
0.012 |
Apparel Stores |
|
|
CTVA |
Corteva, Inc. |
133 |
- |
$57.16 |
$5,751,000 |
120,007 |
0.18% |
1,370,000 |
34,368 |
0.016 |
N/A |
|
|
CRM |
Salesforce.com Inc |
135 |
- |
$273.66 |
$5,699,000 |
21,657 |
0.18% |
2,373,000 |
5,256 |
0.002 |
Internet Software & S... |
|
|
CLH |
Clean Harbors Inc |
136 |
- |
$207.35 |
$5,631,000 |
32,270 |
0.18% |
1,891,000 |
9,921 |
0.058 |
Waste Management |
|
|
ON |
On Semiconductor Corp |
137 |
- |
$70.37 |
$5,624,000 |
67,326 |
0.18% |
-282,000 |
3,789 |
0.015 |
Semiconductor- Broad... |
|
|
KDP |
Keurig Dr Pepper Inc |
138 |
- |
$33.83 |
$5,616,000 |
168,543 |
0.18% |
747,000 |
14,319 |
0.012 |
Beverage Soft Drinks... |
|
|
KHC |
Kraft Heinz Co |
140 |
- |
$36.35 |
$5,508,000 |
148,953 |
0.18% |
978,000 |
14,297 |
0.012 |
N/A |
|
