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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$501.88 |
$7,969,257,000 |
16,685,000 |
15.36% |
4,096,657,000 |
7,667,000 |
0.259 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.22 |
$1,843,399,000 |
12,132,411 |
3.55% |
845,776,000 |
4,284,530 |
0.119 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$404.27 |
$1,252,112,000 |
3,329,730 |
2.41% |
-602,223,000 |
-2,543,064 |
0.044 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$167.04 |
$862,181,000 |
4,478,166 |
1.66% |
209,887,000 |
668,262 |
0.026 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.01 |
$687,901,000 |
4,924,480 |
1.33% |
446,273,000 |
3,078,015 |
0.082 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$501.80 |
$630,386,000 |
1,780,952 |
1.21% |
-172,042,000 |
-891,938 |
0.074 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.46 |
$583,389,000 |
4,139,567 |
1.12% |
319,618,000 |
2,139,029 |
0.068 |
Search Engines & Info... |
|
|
LVS |
Las Vegas Sands Corp |
8 |
- |
$45.88 |
$531,605,000 |
10,802,777 |
1.02% |
322,914,000 |
6,250,171 |
1.414 |
Gambling/Resorts |
|
|
DHI |
DR Horton Inc |
9 |
- |
$145.88 |
$504,615,000 |
3,320,273 |
0.97% |
413,701,000 |
2,474,321 |
0.912 |
Residential Construct... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$164.66 |
$491,726,000 |
3,173,040 |
0.95% |
-90,575,000 |
-733,450 |
0.179 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
11 |
- |
$152.94 |
$467,303,000 |
3,661,388 |
0.9% |
69,358,000 |
61,706 |
0.333 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$125.23 |
$434,985,000 |
3,989,960 |
0.84% |
223,793,000 |
1,938,555 |
0.158 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$59.26 |
$431,741,000 |
2,738,604 |
0.83% |
-301,584,000 |
-1,846,684 |
0.097 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
14 |
- |
$35.04 |
$425,594,000 |
8,469,523 |
0.82% |
388,204,000 |
7,417,764 |
0.207 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$745.95 |
$420,021,000 |
720,546 |
0.81% |
100,929,000 |
126,477 |
0.075 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
16 |
- |
$111.93 |
$415,397,000 |
4,867,548 |
0.8% |
29,529,000 |
-804,474 |
0.439 |
Semiconductor - Memor... |
|
|
DHR |
Danaher Corp |
17 |
- |
$236.36 |
$411,318,000 |
1,777,980 |
0.79% |
-173,345,000 |
-578,582 |
0.25 |
General Building Mate... |
|
|
PDD |
Bloom Energy Corp |
18 |
- |
$113.70 |
$395,111,000 |
2,700,506 |
0.76% |
348,296,000 |
2,223,140 |
0.398 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$69.39 |
$382,673,000 |
4,846,421 |
0.74% |
198,365,000 |
2,206,666 |
0.37 |
Drug Stores |
|
|
ISRG |
Intuitive Surgical Inc |
20 |
- |
$372.63 |
$376,005,000 |
1,114,551 |
0.72% |
146,536,000 |
329,478 |
0.312 |
Medical Appliances & ... |
|
|
STZ |
Constellation Brands Inc |
21 |
- |
$258.68 |
$340,409,000 |
1,408,103 |
0.66% |
202,455,000 |
859,207 |
0.831 |
Beverage - Wineries &... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$149.93 |
$330,957,000 |
1,331,928 |
0.64% |
111,848,000 |
456,261 |
0.042 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$181.25 |
$323,251,000 |
1,900,357 |
0.62% |
-68,711,000 |
-802,458 |
0.062 |
Domestic Money Center... |
|
|
KVUE |
Kenvue Inc. |
24 |
- |
$19.58 |
$309,017,000 |
14,352,836 |
0.6% |
-158,931,000 |
-8,951,345 |
0.751 |
N/A |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$711.25 |
$300,494,000 |
455,239 |
0.58% |
-30,464,000 |
-130,568 |
0.103 |
Discount, Variety Stores |
|
|
MDB |
Mongodb Inc |
26 |
- |
$335.55 |
$280,671,000 |
686,489 |
0.54% |
213,482,000 |
492,222 |
0.999 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
27 |
- |
$813.30 |
$270,544,000 |
404,745 |
0.52% |
203,279,000 |
273,903 |
1.437 |
Textile - Apparel Foo... |
|
|
IBKR |
Interactive Brokers Group Inc |
28 |
- |
$113.50 |
$262,058,000 |
3,161,134 |
0.51% |
42,050,000 |
619,455 |
3.074 |
Investment Brokerage ... |
|
|
EFX |
Equifax Inc |
29 |
- |
$217.51 |
$261,419,000 |
1,057,134 |
0.5% |
155,435,000 |
478,553 |
0.869 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$473.18 |
$253,285,000 |
424,548 |
0.49% |
-301,252,000 |
-662,992 |
0.088 |
Application Software |
|
|
MA |
MasterCard Inc A |
31 |
- |
$454.70 |
$252,396,000 |
591,771 |
0.49% |
200,381,000 |
460,389 |
0.06 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$846.71 |
$252,282,000 |
509,435 |
0.49% |
-525,404,000 |
-1,278,389 |
0.02 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
33 |
New |
$161.44 |
$242,253,000 |
1,674,985 |
0.47% |
242,253,000 |
1,674,985 |
0.148 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
34 |
New |
$541.52 |
$224,299,000 |
422,576 |
0.43% |
224,299,000 |
422,576 |
0.107 |
Medical Laboratories ... |
|
|
SPOT |
Spotify Technology SA |
35 |
- |
$289.20 |
$219,518,000 |
1,168,209 |
0.42% |
117,027,000 |
505,435 |
0.625 |
N/A |
|
|
APO |
Apollo Global Management LLC |
36 |
- |
$107.30 |
$216,474,000 |
2,322,935 |
0.42% |
216,474,000 |
2,322,935 |
0.387 |
Diversified Investments |
|
|
SHOP |
Shopify Inc |
37 |
- |
$69.51 |
$214,626,000 |
2,755,152 |
0.41% |
9,548,000 |
-1,002,925 |
0.232 |
N/A |
|
|
MCK |
McKesson Corp |
38 |
- |
$518.81 |
$211,970,000 |
457,839 |
0.41% |
179,686,000 |
383,598 |
0.282 |
Drugs Wholesale |
|
|
RJF |
Raymond James Financial Inc |
39 |
- |
$121.96 |
$211,145,000 |
1,893,674 |
0.41% |
85,418,000 |
641,784 |
0.92 |
Investment Brokerage ... |
|
|
ZS |
Zscaler Inc |
40 |
- |
$172.97 |
$209,317,000 |
944,741 |
0.4% |
116,351,000 |
347,237 |
0.711 |
N/A |
|
|
PINS |
Pinterest, Inc. |
41 |
- |
$32.91 |
$206,613,000 |
5,578,102 |
0.4% |
-35,147,000 |
-3,366,027 |
0.991 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$155.08 |
$201,642,000 |
1,367,897 |
0.39% |
-322,095,000 |
-3,725,831 |
0.114 |
Semiconductor- Broad... |
|
|
OKTA |
Okta, Inc. |
43 |
- |
$93.71 |
$195,484,000 |
2,159,327 |
0.38% |
154,373,000 |
1,654,961 |
1.414 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$499.52 |
$193,566,000 |
407,242 |
0.37% |
193,566,000 |
407,242 |
0.005 |
Closed - End Fund - E... |
|
|
EPAM |
Epam Systems, Inc. |
45 |
- |
$247.22 |
$190,337,000 |
640,134 |
0.37% |
116,545,000 |
351,536 |
1.143 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$112.43 |
$183,994,000 |
2,037,813 |
0.35% |
67,306,000 |
598,111 |
0.114 |
Entertainment - Diver... |
|
|
SE |
Sea Limited |
47 |
- |
$56.30 |
$183,425,000 |
4,529,020 |
0.35% |
-17,618,000 |
-45,347 |
1.35 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$130.98 |
$183,227,000 |
1,426,670 |
0.35% |
182,699,000 |
1,421,870 |
0.254 |
Business Services |
|
|
TECH |
Techne Corp |
49 |
- |
$62.21 |
$176,846,000 |
2,291,936 |
0.34% |
911,000 |
-292,679 |
1.457 |
Biotechnology |
|
|
TAP |
Molson Coors Brewing Company |
50 |
- |
$63.88 |
$176,121,000 |
2,877,320 |
0.34% |
-63,584,000 |
-892,220 |
1.464 |
Beverage - Brewers |
|
|
AMP |
Ameriprise Financial Inc |
51 |
- |
$412.63 |
$170,731,000 |
449,493 |
0.33% |
91,874,000 |
210,301 |
0.381 |
Asset Management |
|
|
HAS |
Hasbro Inc |
52 |
- |
$54.94 |
$166,404,000 |
3,258,987 |
0.32% |
-13,637,000 |
536,869 |
2.378 |
Toys & Games |
|
|
CRBG |
Corebridge Financial, Inc. |
53 |
- |
$0.00 |
$165,875,000 |
7,658,125 |
0.32% |
151,952,000 |
6,953,163 |
1.187 |
N/A |
|
|
CL |
Colgate Palmolive Co |
54 |
New |
$86.71 |
$163,926,000 |
2,056,535 |
0.32% |
163,926,000 |
2,056,535 |
0.24 |
Personal Products |
|
|
FIVE |
Five Below, Inc |
55 |
- |
$152.00 |
$162,114,000 |
760,529 |
0.31% |
154,915,000 |
715,786 |
1.222 |
Specialty Retail, Other |
|
|
MTD |
Mettler Toledo Internationa... |
56 |
- |
$1,192.56 |
$159,822,000 |
131,762 |
0.31% |
159,490,000 |
131,462 |
0.554 |
Scientific & Technica... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$610.56 |
$159,099,000 |
326,773 |
0.31% |
141,512,000 |
280,198 |
0.074 |
Music & Video Stores |
|
|
BA |
Boeing Co |
58 |
- |
$170.23 |
$153,801,000 |
590,043 |
0.3% |
110,522,000 |
364,253 |
0.105 |
Aerospace/Defense - M... |
|
|
A |
Agilent Technologies Inc |
59 |
- |
$132.44 |
$152,839,000 |
1,099,327 |
0.29% |
66,238,000 |
324,859 |
0.356 |
Scientific & Technica... |
|
|
HUM |
Humana Inc |
60 |
- |
$324.83 |
$152,517,000 |
333,145 |
0.29% |
-340,904,000 |
-681,040 |
0.252 |
Health Care Plans |
|
|
STE |
Steris Corp |
61 |
- |
$200.81 |
$148,738,000 |
676,542 |
0.29% |
-10,462,000 |
-49,006 |
0.678 |
Medical Appliances & ... |
|
|
SNOW |
Snowflake Inc. |
62 |
- |
$148.41 |
$147,683,000 |
742,124 |
0.28% |
95,968,000 |
403,606 |
0.257 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$118.52 |
$145,911,000 |
1,459,399 |
0.28% |
87,141,000 |
959,565 |
0.035 |
Integrated Oil & Gas |
|
|
TEAM |
Atlassian Corporation Plc |
64 |
- |
$193.61 |
$145,228,000 |
610,559 |
0.28% |
100,419,000 |
388,193 |
0.407 |
N/A |
|
|
CRHCF |
CRH Plc |
65 |
- |
$77.14 |
$144,185,000 |
2,084,805 |
0.28% |
76,567,000 |
849,316 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
66 |
- |
$69.97 |
$142,671,000 |
2,616,856 |
0.27% |
-43,844,000 |
1,529,936 |
3.652 |
Beverage Soft Drinks... |
|
|
HES |
Hess Corporation |
67 |
- |
$151.78 |
$138,293,000 |
959,303 |
0.27% |
114,049,000 |
800,844 |
0.312 |
Oil & Gas Refining, P... |
|
|
LW |
Lamb Weston Holdings, Inc. |
68 |
- |
$80.29 |
$138,131,000 |
1,277,922 |
0.27% |
3,932,000 |
-173,504 |
0.873 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
69 |
- |
$157.33 |
$137,615,000 |
954,335 |
0.27% |
137,615,000 |
954,335 |
1.854 |
Textile - Apparel Clo... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$116.00 |
$137,197,000 |
1,301,307 |
0.26% |
-153,968,000 |
-1,447,605 |
0.043 |
Application Software |
|
|
NU |
Nu Holdings Ord Shs Class A |
71 |
- |
$0.00 |
$136,375,000 |
16,371,595 |
0.26% |
23,844,000 |
850,128 |
0.472 |
N/A |
|
|
SHW |
Sherwin Williams Co |
72 |
- |
$309.38 |
$134,684,000 |
431,818 |
0.26% |
134,684,000 |
431,818 |
0.161 |
General Building Mate... |
|
|
MMM |
3M Co |
73 |
- |
$91.48 |
$132,542,000 |
1,212,421 |
0.26% |
84,274,000 |
696,848 |
0.21 |
Conglomerates |
|
|
WING |
Wingstop Inc. |
74 |
- |
$356.40 |
$132,246,000 |
515,420 |
0.25% |
57,093,000 |
97,530 |
1.542 |
N/A |
|
|
OPCH |
Option Care Health |
75 |
- |
$30.90 |
$130,731,000 |
3,880,397 |
0.25% |
50,526,000 |
1,401,123 |
2.078 |
Specialized Health Se... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$493.18 |
$130,648,000 |
248,158 |
0.25% |
-1,594,000 |
-14,129 |
0.026 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$157.29 |
$128,963,000 |
880,053 |
0.25% |
41,582,000 |
280,980 |
0.035 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
78 |
- |
$35.77 |
$127,695,000 |
3,792,535 |
0.25% |
-212,903,000 |
-8,647,145 |
0.044 |
Domestic Money Center... |
|
|
ANF |
Abercrombie & Fitch Co |
79 |
- |
$109.32 |
$127,407,000 |
1,444,198 |
0.25% |
-5,503,000 |
-913,615 |
2.315 |
Apparel Stores |
|
|
PSA |
Public Storage Inc |
80 |
- |
$260.28 |
$126,159,000 |
413,636 |
0.24% |
123,445,000 |
403,337 |
0.237 |
REIT - Industrial |
|
|
CC |
Chemours Co |
81 |
- |
$26.48 |
$123,385,000 |
3,912,010 |
0.24% |
81,838,000 |
2,430,821 |
2.379 |
N/A |
|
|
VAL |
Valaris plc |
82 |
- |
$67.06 |
$123,383,000 |
1,799,371 |
0.24% |
39,654,000 |
682,683 |
0.902 |
Oil & Gas Drilling & ... |
|
|
MELI |
Mercadolibre Inc |
83 |
- |
$1,370.25 |
$121,974,000 |
77,614 |
0.24% |
-62,721,000 |
-68,058 |
0.156 |
Business Services |
|
|
FISV |
Fiserv Inc |
84 |
- |
$146.91 |
$121,196,000 |
912,345 |
0.23% |
111,614,000 |
827,515 |
0.136 |
Business Software & S... |
|
|
RACE |
Ferrari NV |
85 |
- |
$0.00 |
$116,316,000 |
345,009 |
0.22% |
-13,255,000 |
-92,539 |
0.187 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
86 |
- |
$108.72 |
$115,377,000 |
1,071,379 |
0.22% |
81,802,000 |
751,216 |
0.473 |
Asset Management |
|
|
SNPS |
Synopsys Inc |
87 |
- |
$519.71 |
$114,943,000 |
223,229 |
0.22% |
77,766,000 |
142,229 |
0.147 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
88 |
- |
$92.66 |
$113,530,000 |
1,210,211 |
0.22% |
53,229,000 |
531,760 |
0.101 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
- |
$393.48 |
$113,250,000 |
278,330 |
0.22% |
41,749,000 |
72,715 |
0.107 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
90 |
- |
$98.08 |
$113,075,000 |
298,792 |
0.22% |
113,075,000 |
298,792 |
0.56 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
91 |
- |
$233.02 |
$111,173,000 |
406,038 |
0.21% |
99,628,000 |
365,300 |
0.184 |
Diversified Chemicals |
|
|
SO |
Southern Co |
92 |
- |
$70.57 |
$110,663,000 |
1,578,191 |
0.21% |
109,608,000 |
1,561,891 |
0.149 |
Electric Utilities |
|
|
WHR |
Whirlpool Corp |
93 |
- |
$104.11 |
$110,592,000 |
908,206 |
0.21% |
85,051,000 |
717,171 |
1.452 |
Appliances |
|
|
SWTX |
Springworks Therapeutics, Inc. |
94 |
- |
$0.00 |
$110,407,000 |
3,024,859 |
0.21% |
80,623,000 |
1,736,606 |
4.351 |
N/A |
|
|
ALC |
Alcon Inc |
95 |
- |
$78.47 |
$110,179,000 |
1,412,287 |
0.21% |
-61,194,000 |
-800,933 |
0.287 |
Medical Instruments &... |
|
|
GFS |
Globalfoundries Ord Shs |
96 |
- |
$0.00 |
$106,975,000 |
1,765,271 |
0.21% |
6,412,000 |
37,093 |
0.33 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$281.14 |
$106,151,000 |
359,981 |
0.2% |
-103,610,000 |
-534,750 |
0.12 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$271.92 |
$104,915,000 |
398,704 |
0.2% |
32,784,000 |
42,991 |
0.044 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$220.34 |
$104,402,000 |
546,120 |
0.2% |
57,397,000 |
271,958 |
0.129 |
Closed - End Fund - E... |
|
|
CNHI |
Cnh Industrial Nv |
100 |
- |
$12.40 |
$104,256,000 |
8,559,581 |
0.2% |
17,540,000 |
1,442,846 |
0.634 |
N/A |
|
