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Menu
 |
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 |
- |
$169.89 |
$1,584,504,000 |
8,229,905 |
5.16% |
144,520,000 |
-180,728 |
0.048 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$1,570,021,000 |
4,175,143 |
5.11% |
238,797,000 |
-40,927 |
0.055 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$925,079,000 |
6,088,450 |
3.01% |
166,257,000 |
119,114 |
0.06 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$826.32 |
$773,856,000 |
1,562,651 |
2.52% |
164,006,000 |
160,665 |
0.063 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$157.95 |
$568,886,000 |
4,036,655 |
1.85% |
25,292,000 |
-86,168 |
0.066 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$156.00 |
$516,587,000 |
3,698,097 |
1.68% |
18,854,000 |
-105,456 |
0.062 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$275.16 |
$482,834,000 |
1,854,557 |
1.57% |
57,176,000 |
3,950 |
0.11 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$493.86 |
$402,538,000 |
764,599 |
1.31% |
-5,640,000 |
-44,972 |
0.081 |
Health Care Plans |
|
|
STLA |
Stellantis N.V. |
9 |
- |
$24.60 |
$363,814,000 |
15,600,933 |
1.18% |
65,545,000 |
9,261 |
1.393 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$342,619,000 |
1,015,589 |
1.11% |
28,692,000 |
-58,438 |
0.284 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$571.73 |
$323,955,000 |
610,327 |
1.05% |
-8,045,000 |
-45,579 |
0.154 |
Medical Laboratories ... |
|
|
CDNS |
Cadence Design Systems Inc |
12 |
- |
$277.08 |
$322,935,000 |
1,185,649 |
1.05% |
47,583,000 |
10,439 |
0.425 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$163.30 |
$320,702,000 |
2,217,393 |
1.04% |
60,692,000 |
-123,771 |
0.196 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$721.86 |
$314,211,000 |
476,019 |
1.02% |
49,422,000 |
7,332 |
0.108 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$273.14 |
$308,952,000 |
1,174,097 |
1.01% |
82,405,000 |
56,893 |
0.129 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$170.18 |
$305,818,000 |
1,230,755 |
1% |
-7,037,000 |
-19,563 |
0.039 |
Auto Manufacturers |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$716.25 |
$271,612,000 |
384,453 |
0.88% |
37,735,000 |
-33,962 |
0.197 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,294.42 |
$264,715,000 |
237,147 |
0.86% |
46,218,000 |
-25,919 |
0.059 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
19 |
- |
$103.35 |
$255,921,000 |
1,919,887 |
0.83% |
25,938,000 |
-129,690 |
0.208 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$473.44 |
$249,773,000 |
418,661 |
0.81% |
6,241,000 |
-58,947 |
0.087 |
Application Software |
|
|
DXCM |
DexCom Inc |
21 |
- |
$138.01 |
$240,819,000 |
1,940,679 |
0.78% |
51,836,000 |
-84,863 |
0.498 |
Medical Instruments &... |
|
|
RACE |
Ferrari NV |
22 |
- |
$0.00 |
$229,276,000 |
677,469 |
0.75% |
19,400,000 |
-32,676 |
0.367 |
N/A |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$197.50 |
$224,122,000 |
1,382,870 |
0.73% |
41,376,000 |
62,930 |
0.151 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
24 |
- |
$738.35 |
$213,196,000 |
264,711 |
0.69% |
30,866,000 |
13,657 |
0.228 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$724.87 |
$211,684,000 |
363,145 |
0.69% |
-42,916,000 |
-110,855 |
0.038 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$153.36 |
$208,501,000 |
1,056,396 |
0.68% |
44,839,000 |
115,702 |
0.222 |
Drugs - Generic |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$288.79 |
$202,345,000 |
686,194 |
0.66% |
29,855,000 |
-49,558 |
0.228 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$162.55 |
$189,945,000 |
1,296,196 |
0.62% |
-956,000 |
-12,599 |
0.052 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$48.10 |
$187,773,000 |
3,716,811 |
0.61% |
5,031,000 |
317,585 |
0.088 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$96.42 |
$187,708,000 |
2,000,939 |
0.61% |
37,834,000 |
314,692 |
0.167 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$246.34 |
$173,924,000 |
746,551 |
0.57% |
16,009,000 |
90,158 |
0.174 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$269.38 |
$168,987,000 |
586,719 |
0.55% |
10,698,000 |
-2,243 |
0.1 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$153.76 |
$168,472,000 |
1,142,880 |
0.55% |
43,673,000 |
-70,878 |
0.095 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.82 |
$165,863,000 |
1,058,205 |
0.54% |
21,283,000 |
129,923 |
0.04 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$167.29 |
$165,366,000 |
1,067,085 |
0.54% |
-13,287,000 |
-131,449 |
0.06 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
36 |
- |
$3,502.48 |
$164,797,000 |
46,458 |
0.54% |
39,015,000 |
5,672 |
0.094 |
Internet Software & S... |
|
|
AXP |
American Express Co |
37 |
- |
$237.10 |
$163,609,000 |
873,325 |
0.53% |
-37,183,000 |
-472,555 |
0.108 |
Credit Services |
|
|
LIN |
Linde Plc |
38 |
- |
$443.83 |
$158,909,000 |
386,913 |
0.52% |
33,142,000 |
49,148 |
0.078 |
N/A |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$175.25 |
$156,737,000 |
919,497 |
0.51% |
15,333,000 |
30,219 |
0.1 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$106.86 |
$155,737,000 |
1,414,890 |
0.51% |
8,121,000 |
-109,281 |
0.08 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
41 |
- |
$216.40 |
$149,198,000 |
612,774 |
0.49% |
12,212,000 |
-49,280 |
0.279 |
Technical & System So... |
|
|
DE |
Deere & Co |
42 |
- |
$394.06 |
$147,227,000 |
368,188 |
0.48% |
-18,954,000 |
-72,166 |
0.117 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
43 |
- |
$65.27 |
$146,770,000 |
1,811,746 |
0.48% |
15,868,000 |
64,985 |
0.145 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$130.72 |
$142,229,000 |
1,304,616 |
0.46% |
-16,932,000 |
-241,388 |
0.052 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
45 |
- |
$73.26 |
$142,102,000 |
2,458,089 |
0.46% |
3,858,000 |
-160,177 |
0.172 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
46 |
- |
$309.00 |
$140,825,000 |
401,315 |
0.46% |
32,017,000 |
47,018 |
0.063 |
Management Services |
|
|
ETN |
Eaton Corp |
47 |
- |
$317.10 |
$136,200,000 |
565,567 |
0.44% |
47,200,000 |
148,274 |
0.142 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
48 |
- |
$462.11 |
$135,662,000 |
318,074 |
0.44% |
8,877,000 |
-2,162 |
0.032 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
49 |
- |
$230.48 |
$135,197,000 |
554,474 |
0.44% |
133,000 |
32,043 |
0.191 |
Medical Instruments &... |
|
|
WDAY |
Workday, Inc. |
50 |
- |
$254.06 |
$132,125,000 |
478,608 |
0.43% |
24,083,000 |
-24,266 |
0.237 |
Application Software |
|
|
INTU |
Intuit Inc |
51 |
- |
$626.39 |
$131,621,000 |
210,583 |
0.43% |
14,831,000 |
-17,995 |
0.08 |
Application Software |
|
|
HD |
Home Depot Inc |
52 |
- |
$331.98 |
$128,792,000 |
371,640 |
0.42% |
31,296,000 |
48,977 |
0.034 |
Home Improvement Stores |
|
|
GPN |
Global Payments Inc |
53 |
- |
$127.47 |
$126,347,000 |
994,860 |
0.41% |
19,650,000 |
70,192 |
0.332 |
Business Services |
|
|
PCAR |
Paccar Inc |
54 |
- |
$112.62 |
$124,798,000 |
1,278,014 |
0.41% |
19,020,000 |
33,860 |
0.343 |
Trucks & Other Vehicles |
|
|
ROP |
Roper Industries Inc |
55 |
- |
$540.41 |
$124,095,000 |
227,627 |
0.4% |
11,439,000 |
-4,998 |
0.217 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$243.55 |
$122,728,000 |
499,668 |
0.4% |
6,294,000 |
-72,126 |
0.074 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$44.70 |
$121,133,000 |
2,360,805 |
0.39% |
-21,081,000 |
-89,468 |
0.105 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$136.58 |
$119,004,000 |
1,144,272 |
0.39% |
4,568,000 |
-172,603 |
0.022 |
Semiconductor - Integ... |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$69.31 |
$118,555,000 |
1,925,531 |
0.39% |
35,454,000 |
118,605 |
0.109 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
60 |
- |
$202.46 |
$116,639,000 |
450,743 |
0.38% |
3,234,000 |
9,494 |
0.293 |
Biotechnology |
|
|
MCO |
Moodys Corp |
61 |
- |
$375.18 |
$114,663,000 |
293,587 |
0.37% |
21,805,000 |
-110 |
0.156 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$397.70 |
$111,228,000 |
273,361 |
0.36% |
11,887,000 |
-12,314 |
0.105 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
63 |
- |
$144.94 |
$107,127,000 |
762,467 |
0.35% |
-910,000 |
-112,116 |
0.231 |
Diversified Electronics |
|
|
TER |
Teradyne Inc |
64 |
- |
$108.91 |
$106,956,000 |
985,592 |
0.35% |
-5,742,000 |
-136,232 |
0.594 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$193.37 |
$105,014,000 |
617,369 |
0.34% |
20,201,000 |
32,532 |
0.02 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
66 |
- |
$29.36 |
$104,368,000 |
1,368,762 |
0.34% |
2,603,000 |
-100,130 |
0.22 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
67 |
- |
$93.94 |
$99,965,000 |
920,740 |
0.33% |
18,593,000 |
69,751 |
0.074 |
Textile - Apparel Foo... |
|
|
RSG |
Republic Services Inc |
68 |
- |
$193.56 |
$99,782,000 |
605,069 |
0.32% |
8,420,000 |
-36,024 |
0.19 |
Waste Management |
|
|
VEEV |
Veeva Systems Inc |
69 |
- |
$199.09 |
$99,195,000 |
515,243 |
0.32% |
-10,317,000 |
-23,034 |
0.382 |
Healthcare Informatio... |
|
|
EL |
Estee Lauder Companies Inc |
70 |
- |
$147.36 |
$98,506,000 |
673,548 |
0.32% |
21,794,000 |
142,852 |
0.297 |
Personal Products |
|
|
AXNX |
Axonics Modulation Technolo... |
71 |
- |
$66.54 |
$97,668,000 |
1,569,466 |
0.32% |
686,000 |
-158,645 |
2.969 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
72 |
- |
$890.68 |
$97,031,000 |
110,477 |
0.32% |
3,180,000 |
-3,564 |
0.106 |
Biotechnology |
|
|
DECK |
Deckers Outdoor Corp |
73 |
- |
$806.50 |
$96,924,000 |
145,003 |
0.32% |
21,345,000 |
-2,013 |
0.515 |
Textile - Apparel Foo... |
|
|
AMT |
American Tower Corp |
74 |
- |
$172.90 |
$96,139,000 |
445,337 |
0.31% |
13,646,000 |
-56,290 |
0.092 |
Integrated Telecommun... |
|
|
MSCI |
Msci Inc |
75 |
- |
$464.49 |
$95,607,000 |
169,022 |
0.31% |
15,136,000 |
12,183 |
0.204 |
Business Services |
|
|
ANSS |
ANSYS Inc |
76 |
- |
$327.04 |
$95,268,000 |
262,533 |
0.31% |
16,119,000 |
-3,468 |
0.306 |
Technical & System So... |
|
|
DHR |
Danaher Corp |
77 |
- |
$245.80 |
$95,031,000 |
410,785 |
0.31% |
-2,268,000 |
-31,656 |
0.058 |
General Building Mate... |
|
|
APTV |
Aptiv PLC |
78 |
- |
$74.95 |
$94,027,000 |
1,048,000 |
0.31% |
-22,213,000 |
-131,021 |
0.388 |
Auto Parts |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$757.65 |
$93,294,000 |
114,923 |
0.3% |
26,741,000 |
11,978 |
0.068 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
80 |
- |
$66.90 |
$93,129,000 |
1,533,238 |
0.3% |
284,000 |
-87,382 |
0.078 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
81 |
- |
$176.68 |
$91,785,000 |
540,422 |
0.3% |
5,765,000 |
32,749 |
0.039 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
82 |
- |
$219.79 |
$91,726,000 |
462,445 |
0.3% |
13,433,000 |
267 |
0.162 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
83 |
- |
$539.68 |
$90,465,000 |
191,843 |
0.29% |
5,104,000 |
-4,201 |
0.076 |
N/A |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$37.87 |
$88,763,000 |
2,024,239 |
0.29% |
36,836,000 |
853,135 |
0.044 |
CATV Systems |
|
|
MCHP |
Microchip Technology Inc |
85 |
- |
$92.21 |
$88,604,000 |
982,523 |
0.29% |
-2,094,000 |
-179,521 |
0.177 |
Semiconductor - Speci... |
|
|
IDXX |
Idexx Laboratories Inc |
86 |
- |
$489.24 |
$87,580,000 |
157,787 |
0.29% |
35,538,000 |
38,772 |
0.185 |
Diagnostic Substances |
|
|
FISV |
Fiserv Inc |
87 |
- |
$153.29 |
$87,503,000 |
658,708 |
0.28% |
13,170,000 |
661 |
0.098 |
Business Software & S... |
|
|
TSCO |
Tractor Supply Co |
88 |
- |
$265.26 |
$87,293,000 |
405,958 |
0.28% |
15,030,000 |
50,070 |
0.348 |
Specialty Retail, Other |
|
|
BIN |
Waste Connections, Inc |
89 |
- |
$165.18 |
$81,393,000 |
545,272 |
0.26% |
-16,359,000 |
-182,590 |
0.207 |
Waste Management |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.74 |
$80,883,000 |
1,372,529 |
0.26% |
-33,592,000 |
-672,390 |
0.032 |
Beverage Soft Drinks... |
|
|
NXPI |
NXP Semiconductors NV |
91 |
- |
$238.08 |
$80,060,000 |
348,574 |
0.26% |
32,102,000 |
108,686 |
0.125 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
92 |
- |
$79.25 |
$79,706,000 |
967,536 |
0.26% |
24,147,000 |
258,514 |
0.072 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
93 |
- |
$131.82 |
$77,214,000 |
601,214 |
0.25% |
14,792,000 |
33,847 |
0.107 |
Business Services |
|
|
TRMB |
Trimble Navigation Ltd |
94 |
- |
$59.21 |
$76,364,000 |
1,435,417 |
0.25% |
-6,321,000 |
-99,761 |
0.574 |
Scientific & Technica... |
|
|
KLAC |
KLA-Tencor Corp |
95 |
- |
$672.95 |
$76,334,000 |
131,316 |
0.25% |
9,874,000 |
-13,584 |
0.085 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
96 |
- |
$530.11 |
$75,180,000 |
146,007 |
0.24% |
9,317,000 |
2,505 |
0.096 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
97 |
- |
$210.07 |
$75,002,000 |
470,884 |
0.24% |
8,999,000 |
-2,934 |
0.08 |
Property & Casualty I... |
|
|
NOVT |
Novanta Inc |
98 |
- |
$156.25 |
$74,167,000 |
440,398 |
0.24% |
4,275,000 |
-46,858 |
1.234 |
Scientific & Technica... |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$67.33 |
$74,132,000 |
938,849 |
0.24% |
8,370,000 |
-3,032 |
0.072 |
Drug Stores |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$441.38 |
$74,057,000 |
209,224 |
0.24% |
5,391,000 |
-19,501 |
0.009 |
Internet Service Prov... |
|
