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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.58 |
$1,402,431,000 |
3,729,473 |
5.84% |
231,705,000 |
21,710 |
0.049 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.38 |
$1,209,251,000 |
6,280,849 |
5.03% |
88,522,000 |
-265,086 |
0.037 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.32 |
$721,116,000 |
4,746,060 |
3% |
95,798,000 |
-173,059 |
0.047 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$874.15 |
$644,719,000 |
1,301,885 |
2.68% |
62,541,000 |
-36,488 |
0.052 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$499.76 |
$443,680,000 |
1,253,477 |
1.85% |
44,660,000 |
-75,662 |
0.052 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$156.00 |
$380,124,000 |
2,697,256 |
1.58% |
4,320,000 |
-152,987 |
0.044 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$154.40 |
$357,609,000 |
2,560,020 |
1.49% |
12,593,000 |
-76,514 |
0.043 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$468.89 |
$327,582,000 |
622,225 |
1.36% |
7,562,000 |
-12,498 |
0.066 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
9 |
- |
$459.82 |
$324,342,000 |
760,456 |
1.35% |
22,618,000 |
-1,648 |
0.077 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$746.74 |
$273,699,000 |
469,531 |
1.14% |
11,001,000 |
-19,547 |
0.049 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$744.78 |
$239,454,000 |
338,935 |
1% |
41,544,000 |
-15,134 |
0.174 |
Information Technolog... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$180.80 |
$237,731,000 |
1,397,598 |
0.99% |
26,749,000 |
-57,256 |
0.046 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$396.92 |
$227,788,000 |
638,671 |
0.95% |
-6,179,000 |
-29,236 |
0.046 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$157.11 |
$226,345,000 |
910,920 |
0.94% |
-8,500,000 |
-27,635 |
0.029 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$118.69 |
$219,113,000 |
2,191,577 |
0.91% |
-42,243,000 |
-31,217 |
0.052 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,329.06 |
$215,967,000 |
193,476 |
0.9% |
87,425,000 |
38,714 |
0.048 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$144.45 |
$181,629,000 |
1,158,797 |
0.76% |
-8,398,000 |
-61,281 |
0.044 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$125.06 |
$178,011,000 |
1,632,832 |
0.74% |
6,475,000 |
-33,377 |
0.065 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
19 |
- |
$114.74 |
$160,543,000 |
1,204,375 |
0.67% |
23,576,000 |
-16,259 |
0.13 |
REIT - Industrial |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$59.84 |
$154,035,000 |
977,071 |
0.64% |
-20,099,000 |
-111,748 |
0.035 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$715.97 |
$146,253,000 |
221,569 |
0.61% |
31,008,000 |
17,581 |
0.05 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
22 |
- |
$611.49 |
$145,338,000 |
232,531 |
0.6% |
22,453,000 |
-7,978 |
0.089 |
Application Software |
|
|
HD |
Home Depot Inc |
23 |
- |
$334.83 |
$143,196,000 |
413,205 |
0.6% |
12,412,000 |
-19,627 |
0.038 |
Home Improvement Stores |
|
|
V |
Visa Inc |
24 |
- |
$271.35 |
$142,610,000 |
547,766 |
0.59% |
10,987,000 |
-24,484 |
0.032 |
Business Services |
|
|
GBDC |
Golub Capital Bdc, Inc. |
25 |
- |
$16.57 |
$140,471,000 |
9,302,722 |
0.58% |
-23,151,000 |
-1,850,801 |
5.562 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$476.22 |
$135,848,000 |
227,705 |
0.57% |
15,642,000 |
-8,040 |
0.047 |
Application Software |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$155.95 |
$125,529,000 |
856,621 |
0.52% |
-5,164,000 |
-39,398 |
0.035 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
28 |
- |
$156.28 |
$124,756,000 |
836,391 |
0.52% |
-26,225,000 |
-59,003 |
0.043 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$554.55 |
$120,817,000 |
227,618 |
0.5% |
1,568,000 |
-7,974 |
0.057 |
Medical Laboratories ... |
|
|
ANTM |
Anthem Inc |
30 |
- |
$506.97 |
$120,571,000 |
255,687 |
0.5% |
34,924,000 |
58,985 |
0.102 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
31 |
- |
$2,942.33 |
$118,478,000 |
51,806 |
0.49% |
19,250,000 |
-2,363 |
0.185 |
Restaurants |
|
|
ROP |
Roper Industries Inc |
32 |
- |
$526.98 |
$114,123,000 |
209,336 |
0.48% |
16,999,000 |
8,781 |
0.2 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$408.56 |
$113,445,000 |
257,526 |
0.47% |
17,797,000 |
-4,230 |
0.077 |
Publishing |
|
|
HON |
Honeywell International Inc |
34 |
- |
$190.72 |
$112,937,000 |
538,539 |
0.47% |
14,853,000 |
7,605 |
0.077 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$162.54 |
$110,251,000 |
711,439 |
0.46% |
54,000 |
-27,846 |
0.04 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.92 |
$109,649,000 |
2,170,419 |
0.46% |
-26,100,000 |
-354,691 |
0.051 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
37 |
- |
$541.09 |
$107,373,000 |
208,528 |
0.45% |
-28,417,000 |
-87,331 |
0.137 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$277.41 |
$105,936,000 |
402,585 |
0.44% |
22,113,000 |
-10,787 |
0.044 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$163.46 |
$102,880,000 |
697,921 |
0.43% |
27,862,000 |
-31,692 |
0.058 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
40 |
- |
$338.98 |
$102,648,000 |
200,763 |
0.43% |
1,673,000 |
-61,097 |
0.161 |
Textile - Apparel Clo... |
|
|
EQIX |
Equinix Inc |
41 |
- |
$742.14 |
$102,564,000 |
127,347 |
0.43% |
9,271,000 |
-1,111 |
0.11 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$167.50 |
$99,147,000 |
583,769 |
0.41% |
-3,545,000 |
-22,299 |
0.042 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
43 |
- |
$89.50 |
$97,953,000 |
1,041,168 |
0.41% |
-1,428,000 |
-32,300 |
0.067 |
Cigarettes & Other To... |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$68.12 |
$97,017,000 |
1,678,207 |
0.4% |
2,139,000 |
-118,738 |
0.117 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$74.13 |
$96,717,000 |
1,570,850 |
0.4% |
11,237,000 |
-287,822 |
0.089 |
N/A |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.12 |
$95,347,000 |
2,174,411 |
0.4% |
-6,321,000 |
-118,519 |
0.048 |
CATV Systems |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
47 |
- |
$202.50 |
$93,867,000 |
515,500 |
0.39% |
14,497,000 |
-13,000 |
0.186 |
Lodging |
|
|
BA |
Boeing Co |
48 |
- |
$170.55 |
$92,411,000 |
354,530 |
0.38% |
31,415,000 |
36,307 |
0.063 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$56.41 |
$91,348,000 |
1,855,922 |
0.38% |
13,858,000 |
-40,576 |
0.045 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
50 |
- |
$36.26 |
$88,442,000 |
1,760,044 |
0.37% |
24,465,000 |
-39,592 |
0.043 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
51 |
- |
$240.34 |
$87,427,000 |
377,917 |
0.36% |
2,038,000 |
-9,889 |
0.053 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$113.88 |
$85,864,000 |
950,991 |
0.36% |
10,950,000 |
26,692 |
0.053 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
53 |
- |
$617.52 |
$84,416,000 |
173,382 |
0.35% |
-15,803,000 |
-92,029 |
0.039 |
Music & Video Stores |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$396.86 |
$83,573,000 |
216,642 |
0.35% |
11,988,000 |
-4,596 |
0.063 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
55 |
- |
$528.35 |
$83,363,000 |
180,058 |
0.35% |
-20,374,000 |
-58,502 |
0.111 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
56 |
- |
$58.06 |
$82,991,000 |
1,408,305 |
0.35% |
-340,000 |
-80,291 |
0.033 |
Beverage Soft Drinks... |
|
|
FISV |
Fiserv Inc |
57 |
- |
$146.40 |
$82,124,000 |
618,220 |
0.34% |
2,478,000 |
-86,864 |
0.092 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$79.25 |
$81,934,000 |
994,593 |
0.34% |
18,742,000 |
188,154 |
0.074 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$120.62 |
$81,647,000 |
774,423 |
0.34% |
-4,583,000 |
-39,688 |
0.026 |
Application Software |
|
|
BAC |
Bank of America Corp |
60 |
- |
$34.68 |
$81,108,000 |
2,408,932 |
0.34% |
12,186,000 |
-108,324 |
0.028 |
Domestic Money Center... |
|
|
GPN |
Global Payments Inc |
61 |
- |
$123.43 |
$80,771,000 |
635,994 |
0.34% |
25,763,000 |
159,274 |
0.213 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.77 |
$79,913,000 |
2,119,720 |
0.33% |
9,700,000 |
-46,696 |
0.051 |
Telecom Services - Do... |
|
|
DLR |
Digital Realty Trust Inc |
63 |
- |
$136.43 |
$78,897,000 |
586,247 |
0.33% |
3,788,000 |
-34,386 |
0.19 |
REIT - Diversified |
|
|
RTX |
RTX Corp |
64 |
- |
$100.84 |
$78,782,000 |
936,328 |
0.33% |
-578,000 |
-166,363 |
0.065 |
Conglomerates |
|
|
ACN |
Accenture Plc |
65 |
- |
$313.94 |
$77,259,000 |
220,169 |
0.32% |
8,836,000 |
-2,628 |
0.035 |
Management Services |
|
|
VICI |
Vici Properties Inc. |
66 |
- |
$27.15 |
$77,117,000 |
2,418,990 |
0.32% |
38,924,000 |
1,106,488 |
0.235 |
N/A |
|
|
NEE |
NextEra Energy |
67 |
- |
$61.70 |
$76,706,000 |
1,262,862 |
0.32% |
1,364,000 |
-52,242 |
0.064 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
68 |
- |
$72.57 |
$76,602,000 |
995,743 |
0.32% |
3,829,000 |
20,101 |
0.136 |
Diversified Chemicals |
|
|
MPWR |
Monolithic Power Systems Inc |
69 |
- |
$655.53 |
$75,754,000 |
120,096 |
0.32% |
16,983,000 |
-7,116 |
0.243 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$265.43 |
$75,483,000 |
254,574 |
0.31% |
6,285,000 |
-8,098 |
0.034 |
Restaurants |
|
|
COP |
ConocoPhillips |
71 |
- |
$129.53 |
$73,970,000 |
637,289 |
0.31% |
-2,176,000 |
1,675 |
0.06 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
72 |
- |
$445.78 |
$73,956,000 |
180,070 |
0.31% |
4,157,000 |
-7,386 |
0.036 |
N/A |
|
|
VTR |
Ventas Inc |
73 |
- |
$41.68 |
$73,609,000 |
1,476,917 |
0.31% |
10,371,000 |
-24,104 |
0.369 |
REIT - Healthcare Fac... |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$69.03 |
$72,756,000 |
921,439 |
0.3% |
9,388,000 |
13,848 |
0.07 |
Drug Stores |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$359.88 |
$72,597,000 |
245,537 |
0.3% |
-10,068,000 |
-57,266 |
0.045 |
Farm & Construction M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
76 |
- |
$299.15 |
$72,052,000 |
282,204 |
0.3% |
40,418,000 |
93,204 |
0.153 |
N/A |
|
|
CTAS |
Cintas Corp |
77 |
- |
$666.56 |
$71,597,000 |
118,802 |
0.3% |
9,788,000 |
-9,698 |
0.114 |
Business Services |
|
|
AXP |
American Express Co |
78 |
- |
$218.34 |
$69,722,000 |
372,170 |
0.29% |
-2,455,000 |
-111,623 |
0.046 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$168.58 |
$68,618,000 |
474,441 |
0.29% |
24,243,000 |
74,881 |
0.042 |
Communication Equipment |
|
|
TSLX |
Sixth Street Specialty Lend... |
80 |
- |
$17.60 |
$67,713,000 |
3,134,865 |
0.28% |
5,255,000 |
79,180 |
4.635 |
Mortgage Investment |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$109.21 |
$67,126,000 |
609,857 |
0.28% |
5,803,000 |
-23,324 |
0.034 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
82 |
- |
$73.07 |
$64,839,000 |
942,438 |
0.27% |
17,576,000 |
81,542 |
0.052 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.69 |
$63,891,000 |
2,219,232 |
0.27% |
-9,812,000 |
-2,747 |
0.04 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
84 |
- |
$179.09 |
$63,670,000 |
386,142 |
0.27% |
4,366,000 |
-15,212 |
0.168 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
85 |
- |
$231.01 |
$63,368,000 |
259,889 |
0.26% |
-4,440,000 |
-2,394 |
0.09 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
86 |
- |
$51.41 |
$62,715,000 |
1,205,141 |
0.26% |
-26,423,000 |
-323,820 |
0.087 |
Oil & Gas Equipment &... |
|
|
BHGE |
Baker Hughes A Ge Co |
87 |
- |
$32.10 |
$61,187,000 |
1,790,169 |
0.25% |
-1,313,000 |
20,628 |
0.174 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
88 |
- |
$116.99 |
$60,321,000 |
475,835 |
0.25% |
10,308,000 |
-23,800 |
0.275 |
REIT - Office |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$378.55 |
$60,271,000 |
178,655 |
0.25% |
12,505,000 |
15,233 |
0.05 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
90 |
- |
$264.94 |
$60,051,000 |
237,386 |
0.25% |
-23,035,000 |
-76,244 |
0.091 |
AirDelivery & Freight... |
|
|
SYK |
Stryker Corp |
91 |
- |
$337.66 |
$59,452,000 |
198,534 |
0.25% |
6,009,000 |
2,962 |
0.053 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$231.26 |
$59,307,000 |
241,459 |
0.25% |
8,761,000 |
-6,769 |
0.036 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$209.48 |
$58,753,000 |
362,521 |
0.24% |
6,837,000 |
-12,464 |
0.04 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
94 |
- |
$245.21 |
$58,596,000 |
259,278 |
0.24% |
-4,285,000 |
-42,777 |
0.057 |
Property & Casualty I... |
|
|
EWJ |
iShares MSCI-Japan |
95 |
- |
$67.81 |
$58,553,000 |
912,903 |
0.24% |
3,515,000 |
0 |
0.514 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
96 |
- |
$86.29 |
$58,551,000 |
670,000 |
0.24% |
461,000 |
-85,500 |
0.165 |
Business Software & S... |
|
|
C |
Citigroup Inc |
97 |
- |
$57.02 |
$58,350,000 |
1,134,344 |
0.24% |
10,125,000 |
-38,160 |
0.055 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$85.42 |
$57,850,000 |
602,542 |
0.24% |
1,713,000 |
-12,529 |
0.051 |
Specialty Eateries |
|
|
IQV |
IQVIA Holdings Inc |
99 |
- |
$229.14 |
$56,905,000 |
245,941 |
0.24% |
20,217,000 |
59,470 |
0.118 |
Medical Laboratories ... |
|
|
MU |
Micron Technology Inc |
100 |
- |
$121.77 |
$56,869,000 |
666,383 |
0.24% |
10,664,000 |
-12,817 |
0.06 |
Semiconductor - Memor... |
|
