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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 |
- |
$1,064.69 |
$4,444,872,000 |
4,919,289 |
6.32% |
682,997,000 |
-2,677,084 |
0.198 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$478.22 |
$4,277,222,000 |
8,808,481 |
6.08% |
405,471,000 |
-2,129,905 |
0.366 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.75 |
$3,689,690,000 |
20,455,096 |
5.25% |
538,055,000 |
-287,531 |
0.201 |
Internet Software & S... |
|
|
V |
Visa Inc |
4 |
- |
$274.49 |
$2,846,096,000 |
10,198,138 |
4.05% |
173,238,000 |
-68,268 |
0.603 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.99 |
$2,821,571,000 |
18,694,561 |
4.01% |
232,825,000 |
162,480 |
0.313 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.16 |
$2,742,691,000 |
6,519,041 |
3.9% |
295,808,000 |
12,065 |
0.086 |
Application Software |
|
|
NFLX |
Netflix Inc |
7 |
- |
$646.75 |
$2,697,175,000 |
4,441,038 |
3.84% |
499,601,000 |
-72,546 |
1.005 |
Music & Video Stores |
|
|
BA |
Boeing Co |
8 |
- |
$174.52 |
$2,595,211,000 |
13,447,385 |
3.69% |
-156,083,000 |
2,892,277 |
2.382 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$2,506,692,000 |
14,259,582 |
3.56% |
5,375,000 |
4,193,110 |
0.451 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
10 |
- |
$122.91 |
$2,376,296,000 |
18,918,043 |
3.38% |
356,813,000 |
-236,685 |
0.629 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$272.29 |
$2,155,040,000 |
7,155,321 |
3.06% |
243,637,000 |
-108,505 |
0.786 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
12 |
- |
$101.76 |
$1,842,258,000 |
15,056,053 |
2.62% |
533,338,000 |
559,219 |
0.846 |
Entertainment - Diver... |
|
|
ADSK |
Autodesk Inc |
13 |
- |
$214.89 |
$1,597,673,000 |
6,134,985 |
2.27% |
87,674,000 |
-66,753 |
2.798 |
Technical & System So... |
|
|
MNST |
Monster Beverage Corporation |
14 |
- |
$52.70 |
$1,523,698,000 |
25,703,394 |
2.17% |
26,773,000 |
-280,374 |
3.626 |
Beverage Soft Drinks... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
15 |
- |
$456.95 |
$1,300,190,000 |
3,110,428 |
1.85% |
24,650,000 |
-24,424 |
1.196 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
16 |
- |
$985.02 |
$1,161,914,000 |
1,207,195 |
1.65% |
91,220,000 |
-11,872 |
1.153 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$136.04 |
$1,136,665,000 |
8,852,532 |
1.62% |
205,271,000 |
-150,793 |
0.489 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
18 |
- |
$56.97 |
$1,034,454,000 |
13,404,870 |
1.47% |
-29,456,000 |
-252,514 |
1.126 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$210.36 |
$1,023,307,000 |
6,044,342 |
1.46% |
133,515,000 |
-107,854 |
0.535 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$176.33 |
$823,443,000 |
5,408,140 |
1.17% |
1,127,000 |
-426,786 |
0.089 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$78.87 |
$783,430,000 |
8,572,384 |
1.11% |
-46,647,000 |
-73,351 |
0.733 |
Specialty Eateries |
|
|
EXPD |
Expeditors International of... |
22 |
- |
$117.96 |
$737,829,000 |
6,069,170 |
1.05% |
-44,695,000 |
-82,747 |
3.586 |
AirDelivery & Freight... |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$372.63 |
$723,974,000 |
1,814,062 |
1.03% |
108,412,000 |
-10,584 |
0.507 |
Medical Appliances & ... |
|
|
FDS |
Factset Research Systems Inc |
24 |
- |
$436.04 |
$718,915,000 |
1,582,154 |
1.02% |
-42,491,000 |
-13,918 |
4.165 |
Information & Deliver... |
|
|
SQ |
Square Inc |
25 |
- |
$66.34 |
$677,121,000 |
8,005,685 |
0.96% |
52,359,000 |
-71,386 |
1.49 |
N/A |
|
|
SEIC |
SEI Investments Co |
26 |
- |
$68.19 |
$673,509,000 |
9,367,304 |
0.96% |
70,340,000 |
-123,943 |
6.394 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$584.05 |
$672,471,000 |
1,157,019 |
0.96% |
59,241,000 |
1,705 |
0.292 |
Medical Laboratories ... |
|
|
WDAY |
Workday, Inc. |
28 |
- |
$220.91 |
$608,673,000 |
2,231,618 |
0.87% |
-12,631,000 |
-18,995 |
1.105 |
Application Software |
|
|
ILMN |
Illumina Inc |
29 |
- |
$106.48 |
$605,893,000 |
4,412,277 |
0.86% |
-10,201,000 |
-12,411 |
3.022 |
Scientific & Technica... |
|
|
NVS |
Novartis AG (ADR) |
30 |
- |
$100.53 |
$572,446,000 |
5,917,972 |
0.81% |
-34,373,000 |
-91,928 |
0.24 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
31 |
- |
$134.34 |
$564,159,000 |
4,068,942 |
0.8% |
25,690,000 |
-52,206 |
1.349 |
Restaurants |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$61.64 |
$460,795,000 |
6,878,564 |
0.66% |
35,758,000 |
-42,744 |
0.588 |
N/A |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$438.24 |
$412,330,000 |
969,164 |
0.59% |
-11,733,000 |
6,522 |
0.291 |
Publishing |
|
|
LIN |
Linde Plc |
34 |
- |
$435.57 |
$375,399,000 |
808,491 |
0.53% |
30,031,000 |
-32,415 |
0.164 |
N/A |
|
|
MA |
MasterCard Inc A |
35 |
- |
$451.18 |
$372,570,000 |
773,658 |
0.53% |
30,056,000 |
-29,406 |
0.078 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
36 |
- |
$81.26 |
$369,662,000 |
5,108,655 |
0.53% |
-31,916,000 |
-72,330 |
0.189 |
N/A |
|
|
DE |
Deere & Co |
37 |
- |
$374.96 |
$325,120,000 |
791,548 |
0.46% |
2,862,000 |
-14,359 |
0.253 |
Farm & Construction M... |
|
|
ABNB |
Airbnb, Inc. |
38 |
- |
$144.47 |
$309,449,000 |
1,875,901 |
0.44% |
27,997,000 |
-191,471 |
0.541 |
N/A |
|
|
HD |
Home Depot Inc |
39 |
- |
$325.10 |
$299,824,000 |
781,605 |
0.43% |
18,101,000 |
-31,330 |
0.072 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
40 |
- |
$986.96 |
$282,758,000 |
250,477 |
0.4% |
35,381,000 |
-9,898 |
0.346 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$508.17 |
$281,121,000 |
568,266 |
0.4% |
-27,797,000 |
-18,505 |
0.06 |
Health Care Plans |
|
|
MTD |
Mettler Toledo Internationa... |
42 |
- |
$1,479.53 |
$269,797,000 |
202,658 |
0.38% |
23,341,000 |
-528 |
0.852 |
Scientific & Technica... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$809.73 |
$262,302,000 |
358,027 |
0.37% |
7,534,000 |
-27,939 |
0.081 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
44 |
- |
$544.66 |
$256,879,000 |
458,026 |
0.37% |
-2,658,000 |
-18,040 |
0.437 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$781.90 |
$241,731,000 |
289,949 |
0.34% |
10,620,000 |
5,260 |
0.172 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
46 |
- |
$529.83 |
$241,279,000 |
434,119 |
0.34% |
33,419,000 |
-17,065 |
0.337 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
47 |
- |
$300.99 |
$240,841,000 |
694,849 |
0.34% |
-29,616,000 |
-75,881 |
0.11 |
Management Services |
|
|
DHR |
Danaher Corp |
48 |
- |
$262.78 |
$240,627,000 |
963,589 |
0.34% |
17,180,000 |
-2,291 |
0.136 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$200.71 |
$235,715,000 |
1,176,811 |
0.34% |
20,975,000 |
-85,623 |
0.039 |
Domestic Money Center... |
|
|
YUMC |
Yum China Holdings, Inc. |
50 |
- |
$35.74 |
$227,706,000 |
5,722,695 |
0.32% |
-20,904,000 |
-136,587 |
1.365 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
51 |
- |
$229.60 |
$209,779,000 |
829,527 |
0.3% |
10,330,000 |
-32,470 |
0.397 |
Medical Laboratories ... |
|
|
CMI |
Cummins Inc |
52 |
- |
$284.91 |
$199,070,000 |
675,615 |
0.28% |
30,874,000 |
-26,461 |
0.456 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
53 |
- |
$91.75 |
$186,302,000 |
1,982,354 |
0.26% |
20,000 |
266,576 |
0.159 |
Textile - Apparel Foo... |
|
|
FANG |
Diamondback Energy, Inc. |
54 |
- |
$193.46 |
$175,288,000 |
884,531 |
0.25% |
32,952,000 |
-33,292 |
0.489 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$160.00 |
$163,749,000 |
1,203,597 |
0.23% |
31,519,000 |
-67,848 |
0.023 |
Semiconductor - Integ... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$461.18 |
$152,400,000 |
364,865 |
0.22% |
-5,606,000 |
-44,721 |
0.106 |
Investment Brokerage ... |
|
|
MELI |
Mercadolibre Inc |
57 |
- |
$1,693.57 |
$148,627,000 |
98,301 |
0.21% |
-13,859,000 |
-5,092 |
0.197 |
Business Services |
|
|
WFTLF |
Weatherford International Plc |
58 |
- |
$115.15 |
$141,459,000 |
1,225,596 |
0.2% |
17,239,000 |
-44,154 |
1.667 |
Oil & Gas Equipment &... |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$475.43 |
$128,231,000 |
254,125 |
0.18% |
-29,304,000 |
-9,930 |
0.053 |
Application Software |
|
|
ARM |
Arm Holdings American Depos... |
60 |
- |
$114.64 |
$124,027,000 |
992,299 |
0.18% |
46,489,000 |
-39,544 |
0.096 |
N/A |
|
|
AZEK |
Azek Co Inc. |
61 |
- |
$0.00 |
$123,359,000 |
2,456,373 |
0.18% |
27,435,000 |
-51,437 |
1.441 |
N/A |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$199.18 |
$116,343,000 |
667,830 |
0.17% |
-2,060,000 |
-26,778 |
0.073 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
63 |
- |
$337.92 |
$105,721,000 |
352,169 |
0.15% |
16,454,000 |
-13,831 |
0.147 |
Diversified Machinery |
|
|
PSTG |
Pure Storage, Inc. |
64 |
- |
$61.05 |
$96,659,000 |
1,859,196 |
0.14% |
10,428,000 |
-558,952 |
0.693 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
65 |
- |
$126.95 |
$96,209,000 |
853,214 |
0.14% |
-2,545,000 |
-17,331 |
2.294 |
N/A |
|
|
OPCH |
Option Care Health |
66 |
- |
$29.04 |
$89,893,000 |
2,680,199 |
0.13% |
-918,000 |
-15,296 |
1.435 |
Specialized Health Se... |
|
|
TXRH |
Texas Roadhouse Inc |
67 |
- |
$168.75 |
$87,677,000 |
567,597 |
0.12% |
-6,187,000 |
-200,331 |
0.817 |
Restaurants |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
68 |
- |
$147.76 |
$86,958,000 |
581,851 |
0.12% |
-29,559,000 |
-26,877 |
0.473 |
Biotechnology |
|
|
MMSI |
Merit Medical Systems Inc |
69 |
- |
$81.92 |
$84,173,000 |
1,111,198 |
0.12% |
2,060,000 |
30,198 |
1.924 |
Medical Instruments &... |
|
|
ACA |
Arcosa, Inc. |
70 |
- |
$0.00 |
$83,418,000 |
971,558 |
0.12% |
3,294,000 |
2,005 |
2.013 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
71 |
- |
$59.70 |
$83,316,000 |
1,628,223 |
0.12% |
11,015,000 |
38,155 |
1.162 |
Steel & Iron |
|
|
HXL |
Hexcel Corp |
72 |
- |
$70.53 |
$81,389,000 |
1,117,216 |
0.12% |
-2,703,000 |
-23,008 |
1.178 |
Aerospace/Defense Pro... |
|
|
SITE |
SiteOne Landscape Supply Inc |
73 |
- |
$154.32 |
$80,134,000 |
459,091 |
0.11% |
4,026,000 |
-9,262 |
0.916 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
74 |
- |
$291.52 |
$79,874,000 |
295,447 |
0.11% |
-6,015,000 |
-6,033 |
0.91 |
Machine Tools & Acces... |
|
|
MTSI |
MA Com Technology Solutions... |
75 |
- |
$92.81 |
$77,434,000 |
809,640 |
0.11% |
-219,000 |
-25,787 |
1.21 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
76 |
- |
$391.99 |
$76,295,000 |
145,396 |
0.11% |
26,607,000 |
-2,968 |
0.641 |
N/A |
|
|
HQY |
Healthequity Inc |
77 |
- |
$0.00 |
$75,987,000 |
930,866 |
0.11% |
17,600,000 |
50,212 |
1.042 |
N/A |
|
|
WEX |
Wex Inc |
78 |
- |
$187.76 |
$74,247,000 |
312,581 |
0.11% |
13,102,000 |
-1,709 |
0.698 |
Information & Deliver... |
|
|
AEIS |
Advanced Energy Industries Inc |
79 |
- |
$109.46 |
$73,940,000 |
725,047 |
0.11% |
-6,586,000 |
-14,264 |
1.768 |
Diversified Electronics |
|
|
BRBR |
Bellring Brands, Inc. |
80 |
- |
$58.36 |
$73,126,000 |
1,238,788 |
0.1% |
2,591,000 |
-33,709 |
0.915 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
81 |
- |
$127.80 |
$71,777,000 |
499,419 |
0.1% |
4,274,000 |
-10,930 |
1.116 |
Semiconductor - Speci... |
|
|
CWST |
Casella Waste Systems Inc |
82 |
- |
$99.75 |
$71,677,000 |
724,954 |
0.1% |
7,750,000 |
-23,074 |
1.211 |
Waste Management |
|
|
MGY |
Magnolia Oil & Gas Corp |
83 |
- |
$24.91 |
$70,445,000 |
2,714,640 |
0.1% |
11,534,000 |
-52,440 |
1.278 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
84 |
- |
$55.24 |
$69,880,000 |
1,025,243 |
0.1% |
3,064,000 |
-42,108 |
1.451 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
85 |
- |
$23.28 |
$69,224,000 |
2,111,115 |
0.1% |
3,309,000 |
115,503 |
1.597 |
N/A |
|
|
DOCS |
Doximity, Inc. |
86 |
- |
$27.83 |
$68,152,000 |
2,532,564 |
0.1% |
-5,568,000 |
-96,555 |
2.405 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
87 |
- |
$0.00 |
$66,767,000 |
1,351,000 |
0.09% |
11,584,000 |
34,292 |
2.675 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
88 |
- |
$73.18 |
$66,261,000 |
836,411 |
0.09% |
4,468,000 |
41,739 |
0.844 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
89 |
- |
$195.72 |
$64,650,000 |
327,261 |
0.09% |
6,328,000 |
-10,469 |
0.844 |
Industrial Equipment ... |
|
|
MEDP |
Medpace Holdings, Inc. |
90 |
- |
$390.55 |
$64,169,000 |
158,774 |
0.09% |
13,937,000 |
-5,100 |
0.448 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
91 |
- |
$45.07 |
$63,109,000 |
1,337,906 |
0.09% |
598,000 |
-42,638 |
1.26 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
92 |
- |
$203.89 |
$62,931,000 |
271,617 |
0.09% |
8,268,000 |
-12,317 |
0.201 |
Healthcare Informatio... |
|
|
KBR |
KBR Inc |
93 |
- |
$66.37 |
$62,666,000 |
984,377 |
0.09% |
-3,213,000 |
-204,555 |
0.653 |
Technical Services |
|
|
AIN |
Albany International Corp |
94 |
- |
$88.28 |
$62,524,000 |
668,635 |
0.09% |
-5,015,000 |
-18,989 |
2.065 |
Textile Manufacturing |
|
|
ONTO |
Onto Innovation Inc |
95 |
- |
$233.14 |
$62,264,000 |
343,849 |
0.09% |
8,018,000 |
-10,935 |
0.701 |
Scientific & Technica... |
|
|
NE |
Noble Corp |
96 |
- |
$45.37 |
$58,309,000 |
1,202,493 |
0.08% |
-1,287,000 |
-34,956 |
0.895 |
Oil & Gas Drilling & ... |
|
|
WK |
Workiva Llc |
97 |
- |
$79.50 |
$58,268,000 |
687,126 |
0.08% |
-12,905,000 |
-13,882 |
1.369 |
N/A |
|
|
FCN |
FTI Consulting Inc |
98 |
- |
$220.78 |
$58,037,000 |
275,989 |
0.08% |
-5,240,000 |
-41,747 |
0.73 |
Management Services |
|
|
UTHR |
United Therapeutics Corp |
99 |
- |
$272.88 |
$57,895,000 |
252,024 |
0.08% |
2,033,000 |
-2,020 |
0.533 |
Drug Manufacturers - ... |
|
|
VCEL |
Vericel Corp |
100 |
- |
$48.23 |
$57,550,000 |
1,106,301 |
0.08% |
16,900,000 |
-35,225 |
2.112 |
Medical Laboratories ... |
|
