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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 |
- |
$409.06 |
$139,063,000 |
369,810 |
6.42% |
-9,550,000 |
-100,858 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$129,882,000 |
674,604 |
6% |
-17,043,000 |
-183,552 |
0.004 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$72,422,000 |
476,650 |
3.34% |
-324,000 |
-95,614 |
0.005 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$796.77 |
$60,516,000 |
122,200 |
2.79% |
-4,675,000 |
-27,668 |
0.005 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$487.30 |
$42,197,000 |
80,150 |
1.95% |
-8,256,000 |
-19,918 |
0.008 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$161.10 |
$36,737,000 |
260,674 |
1.7% |
-4,151,000 |
-49,434 |
0.004 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$493.50 |
$35,401,000 |
100,015 |
1.64% |
-2,608,000 |
-26,592 |
0.004 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$159.13 |
$29,812,000 |
213,414 |
1.38% |
-7,606,000 |
-72,527 |
0.004 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$275.02 |
$28,907,000 |
111,031 |
1.34% |
-3,112,000 |
-28,177 |
0.007 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$162.13 |
$27,143,000 |
109,237 |
1.25% |
-6,531,000 |
-25,340 |
0.003 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$732.20 |
$26,293,000 |
45,106 |
1.21% |
-4,630,000 |
-12,465 |
0.005 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$723.89 |
$24,078,000 |
36,477 |
1.11% |
-1,773,000 |
-9,280 |
0.008 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.50 |
$23,728,000 |
55,633 |
1.1% |
-5,362,000 |
-17,843 |
0.006 |
Business Services |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,256.82 |
$18,195,000 |
16,300 |
0.84% |
2,121,000 |
-3,053 |
0.004 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$405.95 |
$17,039,000 |
47,775 |
0.79% |
-4,535,000 |
-13,812 |
0.003 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$106.89 |
$16,311,000 |
148,186 |
0.75% |
-2,291,000 |
-43,883 |
0.008 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$477.12 |
$15,978,000 |
26,781 |
0.74% |
511,000 |
-3,553 |
0.006 |
Application Software |
|
|
HD |
Home Depot Inc |
18 |
- |
$333.01 |
$15,782,000 |
45,539 |
0.73% |
-3,962,000 |
-19,803 |
0.004 |
Home Improvement Stores |
|
|
CDNS |
Cadence Design Systems Inc |
19 |
- |
$277.66 |
$13,861,000 |
50,891 |
0.64% |
206,000 |
-7,390 |
0.018 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$3,517.52 |
$13,515,000 |
3,810 |
0.62% |
-1,334,000 |
-1,005 |
0.008 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
21 |
- |
$635.49 |
$13,343,000 |
21,348 |
0.62% |
-420,000 |
-5,589 |
0.008 |
Application Software |
|
|
SNEX |
StoneX Group Inc |
22 |
- |
$69.97 |
$12,967,000 |
175,631 |
0.6% |
-1,260,000 |
28,841 |
0.907 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$413.28 |
$12,886,000 |
29,252 |
0.6% |
1,157,000 |
-2,845 |
0.009 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$746.29 |
$12,775,000 |
18,082 |
0.59% |
1,104,000 |
-2,798 |
0.009 |
Information Technolog... |
|
|
MCO |
Moodys Corp |
25 |
- |
$381.21 |
$12,557,000 |
32,152 |
0.58% |
-283,000 |
-8,460 |
0.017 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
26 |
- |
$906.54 |
$12,455,000 |
14,181 |
0.58% |
-2,053,000 |
-3,448 |
0.014 |
Biotechnology |
|
|
ROP |
Roper Industries Inc |
27 |
- |
$538.01 |
$12,454,000 |
22,844 |
0.58% |
-1,742,000 |
-6,470 |
0.022 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
28 |
- |
$177.41 |
$12,092,000 |
71,194 |
0.56% |
-2,802,000 |
-16,708 |
0.005 |
Beverage Soft Drinks... |
|
|
CMG |
Chipotle Mexican Grill Inc |
29 |
- |
$2,926.76 |
$11,538,000 |
5,045 |
0.53% |
-1,138,000 |
-1,875 |
0.018 |
Restaurants |
|
|
INDA |
iShares Msci India ETF |
30 |
- |
$0.00 |
$11,241,000 |
230,291 |
0.52% |
1,128,000 |
1,600 |
0.025 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.08 |
$10,576,000 |
62,175 |
0.49% |
-801,000 |
-16,275 |
0.002 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$10,312,000 |
30,567 |
0.48% |
-2,545,000 |
-13,419 |
0.009 |
Medical Appliances & ... |
|
|
INGR |
Ingredion Incorporated |
33 |
- |
$115.10 |
$10,276,000 |
94,679 |
0.47% |
-3,742,000 |
-47,782 |
0.141 |
Processed & Packaged ... |
|
|
DE |
Deere & Co |
34 |
- |
$394.62 |
$10,048,000 |
25,127 |
0.46% |
-3,340,000 |
-10,349 |
0.008 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$276.19 |
$9,927,000 |
37,724 |
0.46% |
962,000 |
-6,486 |
0.004 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$196.06 |
$9,825,000 |
60,619 |
0.45% |
-748,000 |
-15,746 |
0.007 |
Semiconductor Equipme... |
|
|
TDG |
Transdigm Group Inc |
37 |
- |
$1,241.62 |
$9,751,000 |
9,639 |
0.45% |
-503,000 |
-2,523 |
0.018 |
Aerospace/Defense Pro... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$151.74 |
$9,573,000 |
64,941 |
0.44% |
676,000 |
-21,591 |
0.005 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$150.88 |
$9,567,000 |
48,474 |
0.44% |
-3,801,000 |
-28,361 |
0.01 |
Drugs - Generic |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
40 |
- |
$63.69 |
$9,197,000 |
167,426 |
0.42% |
-427,000 |
-44,014 |
0.037 |
Gold |
|
|
ADM |
Archer Daniels Midland Co |
41 |
- |
$61.56 |
$9,132,000 |
126,445 |
0.42% |
-3,783,000 |
-44,798 |
0.023 |
Food - Major Diversified |
|
|
FISV |
Fiserv Inc |
42 |
- |
$152.25 |
$9,110,000 |
68,580 |
0.42% |
-587,000 |
-17,267 |
0.01 |
Business Software & S... |
|
|
FIS |
Fidelity National Information |
43 |
- |
$70.81 |
$8,952,000 |
149,029 |
0.41% |
-458,000 |
-21,224 |
0.024 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$577.39 |
$8,553,000 |
16,114 |
0.4% |
-3,903,000 |
-8,494 |
0.004 |
Medical Laboratories ... |
|
|
CSL |
Carlisle Companies Inc |
45 |
- |
$375.30 |
$8,537,000 |
27,326 |
0.39% |
-662,000 |
-8,154 |
0.051 |
Rubber & Plastics |
|
|
FICO |
Fair Isaac Corp |
46 |
- |
$1,193.03 |
$8,014,000 |
6,885 |
0.37% |
5,419,000 |
3,897 |
0.024 |
Business Services |
|
|
AMT |
American Tower Corp |
47 |
- |
$173.35 |
$7,722,000 |
35,768 |
0.36% |
1,933,000 |
566 |
0.007 |
Integrated Telecommun... |
|
|
DAR |
Darling International Inc |
48 |
- |
$43.13 |
$7,678,000 |
154,044 |
0.35% |
-2,877,000 |
-48,151 |
0.094 |
Cleaning Products |
|
|
XYL |
Xylem Inc. |
49 |
- |
$130.67 |
$7,671,000 |
67,079 |
0.35% |
2,922,000 |
14,906 |
0.037 |
Diversified Machinery |
|
|
BRO |
Brown & Brown Inc |
50 |
- |
$82.13 |
$7,669,000 |
107,847 |
0.35% |
-1,239,000 |
-19,700 |
0.038 |
Insurance Brokers |
|
|
MSCI |
Msci Inc |
51 |
- |
$464.65 |
$7,623,000 |
13,477 |
0.35% |
-1,080,000 |
-3,485 |
0.016 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
52 |
- |
$91.95 |
$7,456,000 |
85,323 |
0.34% |
-839,000 |
-22,563 |
0.021 |
Business Software & S... |
|
|
PGR |
Progressive Corp |
53 |
- |
$212.20 |
$7,383,000 |
46,354 |
0.34% |
1,854,000 |
6,663 |
0.008 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$67.08 |
$7,171,000 |
88,523 |
0.33% |
-962,000 |
-20,006 |
0.007 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$127.00 |
$7,121,000 |
65,319 |
0.33% |
-1,314,000 |
-16,617 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
56 |
- |
$163.57 |
$7,063,000 |
47,350 |
0.33% |
-2,982,000 |
-12,221 |
0.002 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$293.82 |
$6,964,000 |
23,617 |
0.32% |
171,000 |
-5,357 |
0.008 |
Networking & Communic... |
|
|
U |
Unity Software Inc. |
58 |
- |
$23.57 |
$6,953,000 |
170,039 |
0.32% |
270,000 |
-42,856 |
0.065 |
N/A |
|
|
FAST |
Fastenal Co |
59 |
- |
$67.74 |
$6,864,000 |
105,973 |
0.32% |
-424,000 |
-27,404 |
0.018 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
60 |
- |
$250.41 |
$6,832,000 |
29,532 |
0.32% |
-2,173,000 |
-6,765 |
0.004 |
General Building Mate... |
|
|
ACGL |
Arch Capital Group Ltd |
61 |
- |
$93.19 |
$6,742,000 |
90,783 |
0.31% |
-2,358,000 |
-23,379 |
0.022 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$121.05 |
$6,708,000 |
67,092 |
0.31% |
-3,448,000 |
-19,281 |
0.002 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.49 |
$6,615,000 |
175,476 |
0.31% |
-284,000 |
-37,403 |
0.004 |
Telecom Services - Do... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$400.76 |
$6,572,000 |
16,151 |
0.3% |
-24,000 |
-2,817 |
0.006 |
Drug Manufacturers - ... |
|
|
CBOE |
Cboe Holdings, Inc. |
65 |
- |
$0.00 |
$6,371,000 |
35,682 |
0.29% |
1,475,000 |
4,339 |
0.033 |
Diversified Investments |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$167.80 |
$6,137,000 |
39,601 |
0.28% |
-1,183,000 |
-9,507 |
0.002 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$64.84 |
$6,125,000 |
99,747 |
0.28% |
-1,210,000 |
-25,726 |
0.009 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
68 |
- |
$114.26 |
$5,917,000 |
44,732 |
0.27% |
-579,000 |
-11,323 |
0.1 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
69 |
- |
$113.92 |
$5,856,000 |
64,857 |
0.27% |
-746,000 |
-16,601 |
0.004 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
70 |
- |
$555.12 |
$5,808,000 |
11,930 |
0.27% |
627,000 |
-1,792 |
0.003 |
Music & Video Stores |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$231.98 |
$5,801,000 |
23,617 |
0.27% |
97,000 |
-4,394 |
0.004 |
Railroads |
|
|
AMGN |
Amgen Inc |
72 |
- |
$273.01 |
$5,657,000 |
19,640 |
0.26% |
-1,042,000 |
-5,287 |
0.003 |
Biotechnology |
|
|
ENB |
Enbridge Inc (USA) |
73 |
- |
$35.66 |
$5,637,000 |
155,172 |
0.26% |
-250,000 |
-21,494 |
0.008 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$194.79 |
$5,616,000 |
26,779 |
0.26% |
-611,000 |
-6,926 |
0.004 |
Conglomerates |
|
|
BEPC |
Brookfield Renewable Corp |
75 |
- |
$23.50 |
$5,602,000 |
193,667 |
0.26% |
2,386,000 |
59,927 |
0.112 |
N/A |
|
|
URI |
United Rentals Inc |
76 |
- |
$655.19 |
$5,538,000 |
9,658 |
0.26% |
-20,000 |
-2,844 |
0.013 |
Rental & Leasing Serv... |
|
|
SCHW |
Charles Schwab Corp |
77 |
- |
$75.19 |
$5,449,000 |
79,205 |
0.25% |
91,000 |
-18,392 |
0.004 |
Investment Brokerage ... |
|
|
BR |
Broadridge Financial Soluti... |
78 |
- |
$195.08 |
$5,444,000 |
26,461 |
0.25% |
-589,000 |
-7,236 |
0.023 |
Business Services |
|
|
CLS |
Celestica Inc (USA) |
79 |
- |
$44.10 |
$5,431,000 |
185,427 |
0.25% |
1,991,000 |
45,163 |
0.168 |
Printed Circuit Boards |
|
|
DVN |
Devon Energy Corp |
80 |
- |
$52.10 |
$5,366,000 |
118,464 |
0.25% |
3,181,000 |
72,659 |
0.018 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$884.89 |
$5,200,000 |
6,639 |
0.24% |
-750,000 |
-2,854 |
0.005 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$67.77 |
$5,115,000 |
64,781 |
0.24% |
-344,000 |
-13,409 |
0.005 |
Drug Stores |
|
|
KO |
Coca-Cola Co |
83 |
- |
$61.55 |
$5,080,000 |
86,197 |
0.23% |
-666,000 |
-16,451 |
0.002 |
Beverage Soft Drinks... |
|
|
CTAS |
Cintas Corp |
84 |
- |
$664.13 |
$5,050,000 |
8,379 |
0.23% |
-70,000 |
-2,266 |
0.008 |
Business Services |
|
|
CI |
Cigna Corporation |
85 |
- |
$352.28 |
$5,041,000 |
16,833 |
0.23% |
-892,000 |
-3,905 |
0.005 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$162.60 |
$5,006,000 |
34,164 |
0.23% |
-5,409,000 |
-37,239 |
0.001 |
Cleaning Products |
|
|
SMIN |
iShares Msci India Small Ca... |
87 |
- |
$0.00 |
$4,998,000 |
71,614 |
0.23% |
362,000 |
-1,837 |
1.314 |
N/A |
|
|
EOG |
EOG Resources Inc |
88 |
- |
$135.60 |
$4,920,000 |
40,676 |
0.23% |
-2,514,000 |
-17,973 |
0.007 |
Independent Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
89 |
- |
$58.67 |
$4,894,000 |
75,372 |
0.23% |
-651,000 |
-16,249 |
0.004 |
Domestic Money Center... |
|
|
PDD |
Bloom Energy Corp |
90 |
- |
$127.55 |
$4,845,000 |
33,117 |
0.22% |
1,179,000 |
-4,267 |
0.005 |
N/A |
|
|
BIN |
Waste Connections, Inc |
91 |
- |
$166.18 |
$4,799,000 |
32,149 |
0.22% |
-260,000 |
-5,523 |
0.012 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$174.81 |
$4,797,000 |
28,140 |
0.22% |
-569,000 |
-5,605 |
0.003 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$230.29 |
$4,698,000 |
21,109 |
0.22% |
-2,316,000 |
-12,636 |
0.003 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$88.75 |
$4,688,000 |
48,826 |
0.22% |
-601,000 |
-9,120 |
0.004 |
Specialty Eateries |
|
|
DXCM |
DexCom Inc |
95 |
- |
$137.87 |
$4,630,000 |
37,310 |
0.21% |
241,000 |
-9,727 |
0.01 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
96 |
- |
$533.73 |
$4,576,000 |
9,703 |
0.21% |
-582,000 |
-2,142 |
0.004 |
N/A |
|
|
EXPD |
Expeditors International of... |
97 |
- |
$112.87 |
$4,525,000 |
35,573 |
0.21% |
-544,000 |
-8,648 |
0.021 |
AirDelivery & Freight... |
|
|
CPRT |
Copart Inc |
98 |
- |
$54.93 |
$4,513,000 |
92,095 |
0.21% |
2,998,000 |
56,930 |
0.019 |
Auto Dealerships |
|
|
IBM |
International Business Mach... |
99 |
- |
$184.10 |
$4,494,000 |
27,477 |
0.21% |
1,181,000 |
3,863 |
0.003 |
Diversified Computer ... |
|
|
AWK |
American Water Works Compan... |
100 |
- |
$121.36 |
$4,485,000 |
33,978 |
0.21% |
-1,466,000 |
-14,081 |
0.019 |
Multi Utilities |
|
