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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 |
- |
$181.71 |
$1,584,504,000 |
8,229,905 |
5.16% |
144,520,000 |
-180,728 |
0.048 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.54 |
$1,570,021,000 |
4,175,143 |
5.11% |
238,797,000 |
-40,927 |
0.055 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$169.83 |
$568,886,000 |
4,036,655 |
1.85% |
25,292,000 |
-86,168 |
0.066 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$168.10 |
$516,587,000 |
3,698,097 |
1.68% |
18,854,000 |
-105,456 |
0.062 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$494.38 |
$402,538,000 |
764,599 |
1.31% |
-5,640,000 |
-44,972 |
0.081 |
Health Care Plans |
|
|
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 |
- |
$573.55 |
$323,955,000 |
610,327 |
1.05% |
-8,045,000 |
-45,579 |
0.154 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$181.85 |
$320,702,000 |
2,217,393 |
1.04% |
60,692,000 |
-123,771 |
0.196 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$184.76 |
$305,818,000 |
1,230,755 |
1% |
-7,037,000 |
-19,563 |
0.039 |
Auto Manufacturers |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$726.56 |
$271,612,000 |
384,453 |
0.88% |
37,735,000 |
-33,962 |
0.197 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,310.31 |
$264,715,000 |
237,147 |
0.86% |
46,218,000 |
-25,919 |
0.059 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
19 |
- |
$104.67 |
$255,921,000 |
1,919,887 |
0.83% |
25,938,000 |
-129,690 |
0.208 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$493.59 |
$249,773,000 |
418,661 |
0.81% |
6,241,000 |
-58,947 |
0.087 |
Application Software |
|
|
DXCM |
DexCom Inc |
21 |
- |
$129.65 |
$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 |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$766.68 |
$211,684,000 |
363,145 |
0.69% |
-42,916,000 |
-110,855 |
0.038 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$300.57 |
$202,345,000 |
686,194 |
0.66% |
29,855,000 |
-49,558 |
0.228 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$164.44 |
$189,945,000 |
1,296,196 |
0.62% |
-956,000 |
-12,599 |
0.052 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
32 |
- |
$299.48 |
$168,987,000 |
586,719 |
0.55% |
10,698,000 |
-2,243 |
0.1 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$155.78 |
$168,472,000 |
1,142,880 |
0.55% |
43,673,000 |
-70,878 |
0.095 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$162.73 |
$165,366,000 |
1,067,085 |
0.54% |
-13,287,000 |
-131,449 |
0.06 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
37 |
- |
$234.33 |
$163,609,000 |
873,325 |
0.53% |
-37,183,000 |
-472,555 |
0.108 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$105.64 |
$155,737,000 |
1,414,890 |
0.51% |
8,121,000 |
-109,281 |
0.08 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
41 |
- |
$216.70 |
$149,198,000 |
612,774 |
0.49% |
12,212,000 |
-49,280 |
0.279 |
Technical & System So... |
|
|
DE |
Deere & Co |
42 |
- |
$401.84 |
$147,227,000 |
368,188 |
0.48% |
-18,954,000 |
-72,166 |
0.117 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$142,229,000 |
1,304,616 |
0.46% |
-16,932,000 |
-241,388 |
0.052 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
45 |
- |
$72.55 |
$142,102,000 |
2,458,089 |
0.46% |
3,858,000 |
-160,177 |
0.172 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$449.37 |
$135,662,000 |
318,074 |
0.44% |
8,877,000 |
-2,162 |
0.032 |
Business Services |
|
|
WDAY |
Workday, Inc. |
50 |
- |
$249.91 |
$132,125,000 |
478,608 |
0.43% |
24,083,000 |
-24,266 |
0.237 |
Application Software |
|
|
INTU |
Intuit Inc |
51 |
- |
$634.64 |
$131,621,000 |
210,583 |
0.43% |
14,831,000 |
-17,995 |
0.08 |
Application Software |
|
|
ROP |
Roper Industries Inc |
55 |
- |
$515.54 |
$124,095,000 |
227,627 |
0.4% |
11,439,000 |
-4,998 |
0.217 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$239.21 |
$122,728,000 |
499,668 |
0.4% |
6,294,000 |
-72,126 |
0.074 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$43.90 |
$121,133,000 |
2,360,805 |
0.39% |
-21,081,000 |
-89,468 |
0.105 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$142.83 |
$119,004,000 |
1,144,272 |
0.39% |
4,568,000 |
-172,603 |
0.022 |
Semiconductor - Integ... |
|
|
MCO |
Moodys Corp |
61 |
- |
$387.70 |
$114,663,000 |
293,587 |
0.37% |
21,805,000 |
-110 |
0.156 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$402.50 |
$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 |
- |
$121.95 |
$106,956,000 |
985,592 |
0.35% |
-5,742,000 |
-136,232 |
0.594 |
Semiconductor Equipme... |
|
|
EW |
Edwards Lifesciences Corp |
66 |
- |
$29.12 |
$104,368,000 |
1,368,762 |
0.34% |
2,603,000 |
-100,130 |
0.22 |
Medical Appliances & ... |
|
|
RSG |
Republic Services Inc |
68 |
- |
$186.71 |
$99,782,000 |
605,069 |
0.32% |
8,420,000 |
-36,024 |
0.19 |
Waste Management |
|
|
VEEV |
Veeva Systems Inc |
69 |
- |
$203.14 |
$99,195,000 |
515,243 |
0.32% |
-10,317,000 |
-23,034 |
0.382 |
Healthcare Informatio... |
|
|
AXNX |
Axonics Modulation Technolo... |
71 |
- |
$67.59 |
$97,668,000 |
1,569,466 |
0.32% |
686,000 |
-158,645 |
2.969 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
72 |
- |
$958.64 |
$97,031,000 |
110,477 |
0.32% |
3,180,000 |
-3,564 |
0.106 |
Biotechnology |
|
|
DECK |
Deckers Outdoor Corp |
73 |
- |
$861.85 |
$96,924,000 |
145,003 |
0.32% |
21,345,000 |
-2,013 |
0.515 |
Textile - Apparel Foo... |
|
|
AMT |
American Tower Corp |
74 |
- |
$178.69 |
$96,139,000 |
445,337 |
0.31% |
13,646,000 |
-56,290 |
0.092 |
Integrated Telecommun... |
|
|
ANSS |
ANSYS Inc |
76 |
- |
$321.59 |
$95,268,000 |
262,533 |
0.31% |
16,119,000 |
-3,468 |
0.306 |
Technical & System So... |
|
|
DHR |
Danaher Corp |
77 |
- |
$247.40 |
$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 |
|
|
NEE |
NextEra Energy |
80 |
- |
$71.25 |
$93,129,000 |
1,533,238 |
0.3% |
284,000 |
-87,382 |
0.078 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
83 |
- |
$529.93 |
$90,465,000 |
191,843 |
0.29% |
5,104,000 |
-4,201 |
0.076 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
85 |
- |
$93.76 |
$88,604,000 |
982,523 |
0.29% |
-2,094,000 |
-179,521 |
0.177 |
Semiconductor - Speci... |
|
|
BIN |
Waste Connections, Inc |
89 |
- |
$166.61 |
$81,393,000 |
545,272 |
0.26% |
-16,359,000 |
-182,590 |
0.207 |
Waste Management |
|
|
KO |
Coca-Cola Co |
90 |
- |
$62.35 |
$80,883,000 |
1,372,529 |
0.26% |
-33,592,000 |
-672,390 |
0.032 |
Beverage Soft Drinks... |
|
|
TRMB |
Trimble Navigation Ltd |
94 |
- |
$56.20 |
$76,364,000 |
1,435,417 |
0.25% |
-6,321,000 |
-99,761 |
0.574 |
Scientific & Technica... |
|
|
KLAC |
KLA-Tencor Corp |
95 |
- |
$718.38 |
$76,334,000 |
131,316 |
0.25% |
9,874,000 |
-13,584 |
0.085 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
97 |
- |
$215.51 |
$75,002,000 |
470,884 |
0.24% |
8,999,000 |
-2,934 |
0.08 |
Property & Casualty I... |
|
|
NOVT |
Novanta Inc |
98 |
- |
$161.14 |
$74,167,000 |
440,398 |
0.24% |
4,275,000 |
-46,858 |
1.234 |
Scientific & Technica... |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$55.97 |
$74,132,000 |
938,849 |
0.24% |
8,370,000 |
-3,032 |
0.072 |
Drug Stores |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$465.68 |
$74,057,000 |
209,224 |
0.24% |
5,391,000 |
-19,501 |
0.009 |
Internet Service Prov... |
|
|
ON |
On Semiconductor Corp |
105 |
- |
$69.67 |
$71,666,000 |
857,967 |
0.23% |
-14,158,000 |
-65,366 |
0.188 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
107 |
- |
$342.10 |
$70,170,000 |
237,326 |
0.23% |
-63,236,000 |
-251,341 |
0.044 |
Farm & Construction M... |
|
|
HDB |
HDFC Bank Limited (ADR) |
110 |
- |
$58.08 |
$68,896,000 |
1,026,618 |
0.22% |
1,252,000 |
-119,691 |
0.056 |
Foreign Regional Banks |
|
|
SCI |
Service Corp International |
113 |
- |
$68.09 |
$66,600,000 |
972,968 |
0.22% |
-1,904,000 |
-225,913 |
0.558 |
Personal Services |
|
|
ALTR |
Altera Corp |
116 |
- |
$83.02 |
$63,691,000 |
756,877 |
0.21% |
11,217,000 |
-81,901 |
1.354 |
Semiconductor - Speci... |
|
|
CTSH |
Cognizant Technology Soluti... |
119 |
- |
$66.42 |
$63,180,000 |
836,485 |
0.21% |
-692,000 |
-106,411 |
0.154 |
Business Software & S... |
|
|
PLNT |
Planet Fitness, Inc. |
121 |
- |
$60.63 |
$62,120,000 |
850,959 |
0.2% |
15,630,000 |
-94,335 |
0.943 |
N/A |
|
|
NFLX |
Netflix Inc |
122 |
- |
$596.97 |
$61,643,000 |
126,609 |
0.2% |
-5,522,000 |
-51,264 |
0.029 |
Music & Video Stores |
|
|
CNMD |
Conmed Corp |
123 |
- |
$70.75 |
$61,073,000 |
557,691 |
0.2% |
-1,842,000 |
-66,160 |
1.454 |
Medical Appliances & ... |
|
|
FRPT |
Freshpet, Inc. |
124 |
- |
$121.03 |
$60,559,000 |
698,011 |
0.2% |
9,430,000 |
-78,077 |
1.137 |
N/A |
|
|
FIVN |
Five9, Inc. |
126 |
- |
$55.69 |
$59,478,000 |
755,856 |
0.19% |
10,568,000 |
-4,792 |
1.013 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
130 |
- |
$3,199.10 |
$57,432,000 |
25,113 |
0.19% |
9,674,000 |
-958 |
0.09 |
Restaurants |
|
|
LOGI |
Logitech International S.A ... |
137 |
- |
$83.91 |
$52,345,000 |
550,656 |
0.17% |
10,043,000 |
-62,944 |
0.335 |
Computer Peripherals |
|
|
BAC |
Bank of America Corp |
144 |
- |
$37.69 |
$48,792,000 |
1,449,135 |
0.16% |
6,700,000 |
-88,180 |
0.017 |
Domestic Money Center... |
|
|
UBS |
UBS AG (USA) |
147 |
- |
$27.60 |
$47,333,000 |
1,531,808 |
0.15% |
-8,999,000 |
-753,465 |
0.041 |
Foreign Money Center ... |
|
|
MRNA |
Moderna, Inc. |
148 |
- |
$0.00 |
$47,194,000 |
474,552 |
0.15% |
-15,094,000 |
-128,488 |
0.12 |
N/A |
|
|
SPGI |
S&P Global Inc |
149 |
- |
$425.76 |
$46,538,000 |
105,644 |
0.15% |
3,185,000 |
-12,997 |
0.032 |
Publishing |
|
|
CYBR |
Cyber-Ark Software Ltd |
150 |
- |
$235.64 |
$46,222,000 |
211,013 |
0.15% |
-13,910,000 |
-156,160 |
0.545 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
154 |
- |
$124.76 |
$44,216,000 |
334,284 |
0.14% |
-11,334,000 |
-145,054 |
0.747 |
Semiconductor - Speci... |
|
|
WELL |
Welltower Inc |
157 |
- |
$96.78 |
$42,931,000 |
476,107 |
0.14% |
2,292,000 |
-19,973 |
0.101 |
REIT - Healthcare Fac... |
|
|
ORLY |
O Reilly Automotive Inc |
158 |
- |
$1,016.09 |
$42,914,000 |
45,169 |
0.14% |
-5,203,000 |
-7,773 |
0.062 |
Auto Parts Stores |
|
|
ORCL |
Oracle Corp |
159 |
- |
$118.34 |
$42,844,000 |
406,375 |
0.14% |
-8,486,000 |
-78,234 |
0.014 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
161 |
- |
$65.61 |
$42,050,000 |
684,740 |
0.14% |
1,160,000 |
-14,716 |
0.059 |
N/A |
|
|
MCK |
McKesson Corp |
162 |
- |
$531.10 |
$41,970,000 |
90,652 |
0.14% |
-8,360,000 |
-25,090 |
0.056 |
Drugs Wholesale |
|
|
C |
Citigroup Inc |
163 |
- |
$62.81 |
$41,922,000 |
814,974 |
0.14% |
1,859,000 |
-159,085 |
0.039 |
Domestic Money Center... |
|
|
ALC |
Alcon Inc |
164 |
- |
$80.41 |
$41,695,000 |
533,725 |
0.14% |
-3,538,000 |
-53,255 |
0.109 |
Medical Instruments &... |
|
|
SPLK |
Splunk Inc |
165 |
- |
$156.90 |
$41,158,000 |
270,154 |
0.13% |
-3,524,000 |
-35,365 |
0.17 |
Application Software |
|
|
EXR |
Extra Space Storage Inc |
166 |
- |
$142.68 |
$41,015,000 |
255,815 |
0.13% |
5,182,000 |
-38,913 |
0.191 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
169 |
- |
$94.79 |
$40,046,000 |
429,452 |
0.13% |
-4,546,000 |
-116,554 |
0.023 |
Investment Brokerage ... |
|
|
KHC |
Kraft Heinz Co |
170 |
- |
$35.74 |
$39,754,000 |
1,075,009 |
0.13% |
-22,551,000 |
-777,090 |
0.088 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
171 |
- |
$69.93 |
$39,705,000 |
548,188 |
0.13% |
699,000 |
-13,851 |
0.038 |
Food - Major Diversified |
|
|
LULU |
Lululemon Athletica Inc |
173 |
- |
$350.24 |
$39,285,000 |
76,835 |
0.13% |
-2,469,000 |
-31,445 |
0.062 |
Textile - Apparel Clo... |
|
|
PHM |
PulteGroup Inc |
174 |
- |
$117.65 |
$38,953,000 |
377,376 |
0.13% |
3,955,000 |
-95,253 |
0.141 |
Residential Construct... |
|
|
RY |
Royal Bank of Canada (USA) |
176 |
- |
$101.82 |
$38,746,000 |
383,130 |
0.13% |
1,865,000 |
-38,660 |
0.027 |
Foreign Money Center ... |
|
|
CGNX |
Cognex Corp |
180 |
- |
$44.49 |
$38,168,000 |
914,427 |
0.12% |
-4,752,000 |
-96,891 |
0.524 |
Scientific & Technica... |
|
|
CIEN |
Ciena Corp |
181 |
- |
$48.95 |
$38,025,000 |
844,814 |
0.12% |
-7,057,000 |
-109,110 |
0.547 |
Systems, Products & D... |
|
|
BABA |
Alibaba Group Holding Limited |
183 |
- |
$81.55 |
$36,648,000 |
472,813 |
0.12% |
-45,517,000 |
-474,447 |
0.017 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
188 |
- |
$54.22 |
$34,657,000 |
601,586 |
0.11% |
1,117,000 |
-31,836 |
0.085 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
189 |
- |
$195.00 |
$34,609,000 |
165,032 |
0.11% |
4,060,000 |
-330 |
0.024 |
Conglomerates |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
190 |
- |
$88.63 |
$34,296,000 |
355,692 |
0.11% |
2,147,000 |
-7,656 |
0.189 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
191 |
- |
$16.99 |
$34,178,000 |
2,036,830 |
0.11% |
-5,758,000 |
-622,030 |
0.029 |
Long Distance Carriers |
|
