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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$173.67 |
$99,054,000 |
651,927 |
7.49% |
14,278,000 |
-14,969 |
0.006 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$157.95 |
$97,335,000 |
690,665 |
7.36% |
2,680,000 |
-27,233 |
0.011 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
3 |
- |
$672.95 |
$84,855,000 |
145,975 |
6.42% |
12,299,000 |
-12,216 |
0.094 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$441.38 |
$62,113,000 |
175,480 |
4.7% |
8,417,000 |
-3,381 |
0.007 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
5 |
- |
$48.10 |
$59,248,000 |
1,172,762 |
4.48% |
-4,097,000 |
-5,523 |
0.028 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$163.30 |
$46,520,000 |
321,647 |
3.52% |
10,865,000 |
603 |
0.028 |
Communication Equipment |
|
|
NXPI |
NXP Semiconductors NV |
7 |
- |
$238.08 |
$43,383,000 |
188,886 |
3.28% |
5,527,000 |
-470 |
0.068 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$399.04 |
$40,419,000 |
107,486 |
3.06% |
6,357,000 |
-389 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$156.00 |
$39,621,000 |
283,632 |
3% |
2,350,000 |
-1,183 |
0.005 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
10 |
- |
$269.38 |
$36,698,000 |
127,416 |
2.78% |
2,125,000 |
-1,222 |
0.022 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
11 |
- |
$530.11 |
$35,618,000 |
69,174 |
2.69% |
3,666,000 |
-442 |
0.046 |
Technical & System So... |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$74.89 |
$32,393,000 |
470,830 |
2.45% |
6,291,000 |
-4,611 |
0.026 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
13 |
- |
$275.16 |
$31,492,000 |
120,960 |
2.38% |
3,572,000 |
-425 |
0.007 |
Business Services |
|
|
ORCL |
Oracle Corp |
14 |
- |
$114.89 |
$29,787,000 |
282,526 |
2.25% |
-190,000 |
-485 |
0.009 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.37 |
$26,369,000 |
155,023 |
1.99% |
3,729,000 |
-1,094 |
0.005 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$229.96 |
$23,592,000 |
106,008 |
1.78% |
1,398,000 |
-774 |
0.014 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.89 |
$21,735,000 |
112,894 |
1.64% |
2,343,000 |
-368 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
18 |
New |
$1,294.42 |
$19,854,000 |
17,786 |
1.5% |
19,854,000 |
17,786 |
0.004 |
Semiconductor- Broad... |
|
|
EBAY |
eBay Inc |
19 |
- |
$51.34 |
$19,495,000 |
446,924 |
1.47% |
-294,000 |
-1,905 |
0.065 |
Internet Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
20 |
- |
$101.79 |
$18,967,000 |
160,263 |
1.43% |
1,864,000 |
-270 |
0.098 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
21 |
- |
$309.00 |
$17,669,000 |
50,353 |
1.34% |
2,169,000 |
-117 |
0.008 |
Management Services |
|
|
NTAP |
Netapp Inc |
22 |
- |
$100.94 |
$17,381,000 |
197,154 |
1.31% |
2,377,000 |
-580 |
0.089 |
Data Storage Devices |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$826.32 |
$17,240,000 |
34,813 |
1.3% |
1,877,000 |
-504 |
0.001 |
Semiconductor - Speci... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$245.96 |
$15,859,000 |
70,174 |
1.2% |
1,224,000 |
-124 |
0.016 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$99.06 |
$15,431,000 |
152,833 |
1.17% |
352,000 |
4,794 |
0.006 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$153.76 |
$15,259,000 |
103,516 |
1.15% |
4,209,000 |
-3,957 |
0.009 |
Semiconductor- Broad... |
|
|
LH |
Laboratory Corp of America |
27 |
- |
$198.35 |
$14,687,000 |
64,618 |
1.11% |
1,711,000 |
77 |
0.066 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$462.11 |
$14,026,000 |
32,885 |
1.06% |
977,000 |
-74 |
0.003 |
Business Services |
|
|
CI |
Cigna Corporation |
29 |
- |
$354.51 |
$13,416,000 |
44,801 |
1.01% |
800,000 |
701 |
0.012 |
Health Care Plans |
|
|
GPN |
Global Payments Inc |
30 |
- |
$127.47 |
$13,165,000 |
103,660 |
1% |
1,178,000 |
-221 |
0.035 |
Business Services |
|
|
ALC |
Alcon Inc |
31 |
- |
$78.84 |
$12,820,000 |
164,113 |
0.97% |
75,000 |
-1,273 |
0.033 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
32 |
- |
$539.94 |
$11,318,000 |
24,447 |
0.86% |
-1,143,000 |
-4,209 |
0.015 |
Drugs Wholesale |
|
|
QRVO |
Qorvo, Inc. |
33 |
- |
$114.70 |
$11,262,000 |
100,007 |
0.85% |
1,690,000 |
-257 |
0.088 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
34 |
- |
$66.76 |
$11,161,000 |
147,770 |
0.84% |
1,138,000 |
-198 |
0.027 |
Business Software & S... |
|
|
MCHP |
Microchip Technology Inc |
35 |
- |
$92.21 |
$11,124,000 |
123,349 |
0.84% |
1,462,000 |
-445 |
0.022 |
Semiconductor - Speci... |
|
|
DOX |
Amdocs Limited |
36 |
- |
$85.64 |
$10,998,000 |
125,137 |
0.83% |
796,000 |
4,394 |
0.094 |
Business Software & S... |
|
|
ZBH |
Zimmer Holdings Inc |
37 |
- |
$119.75 |
$10,559,000 |
86,763 |
0.8% |
784,000 |
-346 |
0.042 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
38 |
- |
$119.01 |
$9,230,000 |
93,112 |
0.7% |
1,382,000 |
-326 |
0.016 |
Diversified Electronics |
|
|
CHKP |
Check Point Software Techno... |
39 |
- |
$152.95 |
$9,016,000 |
59,008 |
0.68% |
1,132,000 |
-143 |
0.042 |
Security Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
40 |
- |
$890.68 |
$8,630,000 |
9,826 |
0.65% |
544,000 |
0 |
0.009 |
Biotechnology |
|
|
INTC |
Intel Corp |
41 |
- |
$35.11 |
$8,626,000 |
171,667 |
0.65% |
2,510,000 |
-384 |
0.004 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$25.26 |
$8,622,000 |
299,470 |
0.65% |
-1,846,000 |
-16,124 |
0.005 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$464.78 |
$7,887,000 |
17,401 |
0.6% |
752,000 |
-46 |
0.006 |
Aerospace/Defense - M... |
|
|
AIZ |
Assurant Inc |
44 |
- |
$173.64 |
$7,010,000 |
41,603 |
0.53% |
1,012,000 |
-175 |
0.07 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$65.27 |
$6,827,000 |
84,275 |
0.52% |
474,000 |
-503 |
0.007 |
Biotechnology |
|
|
BK |
Bank of New York Mellon Corp |
46 |
- |
$57.18 |
$5,702,000 |
109,548 |
0.43% |
1,003,000 |
-626 |
0.012 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$273.14 |
$4,792,000 |
18,210 |
0.36% |
917,000 |
-900 |
0.002 |
Internet Software & S... |
|
|
STT |
State Street Corp |
48 |
- |
$73.29 |
$4,603,000 |
59,423 |
0.35% |
625,000 |
10 |
0.017 |
Asset Management |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
49 |
- |
$46.16 |
$4,495,000 |
82,140 |
0.34% |
890,000 |
8,000 |
0.133 |
Semiconductor Equipme... |
|
|
DIOD |
Diodes Inc |
50 |
- |
$71.30 |
$4,386,000 |
54,473 |
0.33% |
91,000 |
0 |
0.105 |
Semiconductor - Integ... |
|
|
AIT |
Applied Industrial Technolo... |
51 |
- |
$178.94 |
$4,381,000 |
25,372 |
0.33% |
865,000 |
2,631 |
0.065 |
Industrial Equipment ... |
|
|
PAYX |
Paychex Inc |
52 |
- |
$121.97 |
$4,302,000 |
36,120 |
0.33% |
-967,000 |
-9,565 |
0.01 |
Staffing & Outsourcin... |
|
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$372.63 |
$4,242,000 |
12,574 |
0.32% |
533,000 |
-114 |
0.004 |
Medical Appliances & ... |
|
|
ABC |
AmerisourceBergen Corp |
54 |
- |
$239.76 |
$3,369,000 |
16,404 |
0.25% |
417,000 |
0 |
0.008 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
55 |
- |
$103.81 |
$3,274,000 |
32,479 |
0.25% |
409,000 |
-520 |
0.011 |
Drugs Wholesale |
|
|
DGX |
Quest Diagnostics Inc |
56 |
- |
$135.42 |
$3,099,000 |
22,478 |
0.23% |
360,000 |
0 |
0.017 |
Medical Laboratories ... |
|
|
AEIS |
Advanced Energy Industries Inc |
57 |
- |
$93.78 |
$3,085,000 |
28,328 |
0.23% |
164,000 |
0 |
0.074 |
Diversified Electronics |
|
|
ENSG |
Ensign Group Inc |
58 |
- |
$117.29 |
$3,031,000 |
27,010 |
0.23% |
827,000 |
3,293 |
0.05 |
Long-Term Care Facili... |
|
|
COHU |
Cohu Inc |
59 |
- |
$30.84 |
$2,944,000 |
83,183 |
0.22% |
79,000 |
0 |
0.172 |
Semiconductor Equipme... |
|
|
EXEL |
Exelixis Inc |
60 |
- |
$23.53 |
$2,915,000 |
121,517 |
0.22% |
208,000 |
-2,379 |
0.039 |
Research Services |
|
|
CRUS |
Cirrus Logic Inc |
61 |
- |
$87.31 |
$2,832,000 |
34,042 |
0.21% |
381,000 |
901 |
0.059 |
Semiconductor - Speci... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$397.70 |
$2,790,000 |
6,857 |
0.21% |
281,000 |
-357 |
0.003 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$901.47 |
$2,741,000 |
3,500 |
0.21% |
547,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
NDSN |
Nordson Corp |
64 |
- |
$259.66 |
$2,603,000 |
9,854 |
0.2% |
404,000 |
0 |
0.017 |
Diversified Machinery |
|
|
FFIV |
F5 Networks Inc |
65 |
- |
$191.13 |
$2,499,000 |
13,961 |
0.19% |
803,000 |
3,436 |
0.023 |
Internet Software & S... |
|
|
SEDG |
Solaredge Technologies Inc |
66 |
- |
$56.61 |
$2,341,000 |
25,007 |
0.18% |
1,109,000 |
15,498 |
0.049 |
N/A |
|
|
ANTM |
Anthem Inc |
67 |
- |
$539.68 |
$2,279,000 |
4,833 |
0.17% |
395,000 |
507 |
0.002 |
N/A |
|
|
CNC |
Centene Corp |
68 |
- |
$75.68 |
$2,275,000 |
30,653 |
0.17% |
1,242,000 |
15,653 |
0.005 |
Health Care Plans |
|
|
SAIC |
Science Applications Intern... |
69 |
- |
$129.12 |
$2,258,000 |
18,166 |
0.17% |
479,000 |
1,314 |
0.031 |
N/A |
|
|
PRFT |
Perficient Inc |
71 |
- |
$42.70 |
$2,248,000 |
34,148 |
0.17% |
272,000 |
0 |
0 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$493.86 |
$2,248,000 |
4,269 |
0.17% |
96,000 |
0 |
0.104 |
Health Care Plans |
|
|
PYPL |
Paypal Holdings, Inc. |
72 |
- |
$64.10 |
$2,243,000 |
36,517 |
0.17% |
-2,230,000 |
-40,000 |
0.003 |
N/A |
|
|
HUM |
Humana Inc |
73 |
- |
$311.41 |
$2,235,000 |
4,883 |
0.17% |
7,000 |
303 |
0.004 |
Health Care Plans |
|
|
MOH |
Molina Healthcare Inc |
74 |
- |
$352.30 |
$2,227,000 |
6,164 |
0.17% |
417,000 |
645 |
0.01 |
Health Care Plans |
|
|
PGNY |
Progyny, Inc. |
75 |
- |
$0.00 |
$2,199,000 |
59,144 |
0.17% |
1,438,000 |
36,761 |
0.064 |
N/A |
|
|
MDT |
Medtronic Plc |
76 |
- |
$79.25 |
$2,198,000 |
26,676 |
0.17% |
-12,000 |
-1,526 |
0.002 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$571.73 |
$2,196,000 |
4,137 |
0.17% |
277,000 |
346 |
0.001 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$130.72 |
$2,137,000 |
19,599 |
0.16% |
587,000 |
4,541 |
0.001 |
Drug Manufacturers - ... |
|
|
ZS |
Zscaler Inc |
79 |
New |
$174.81 |
$2,120,000 |
9,568 |
0.16% |
2,120,000 |
9,568 |
0.007 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
80 |
- |
$165.89 |
$2,089,000 |
12,786 |
0.16% |
445,000 |
1,911 |
0.017 |
Business Software & S... |
|
|
UTHR |
United Therapeutics Corp |
81 |
- |
$235.95 |
$2,044,000 |
9,296 |
0.15% |
-108,000 |
-230 |
0.02 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
82 |
New |
$298.02 |
$1,960,000 |
7,676 |
0.15% |
1,960,000 |
7,676 |
0.004 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
83 |
- |
$28.43 |
$1,953,000 |
76,541 |
0.15% |
288,000 |
15,000 |
0.009 |
Independent Oil & Gas |
|
|
PKI |
Perkinelmer Inc |
84 |
- |
$102.09 |
$1,919,000 |
17,551 |
0.15% |
1,634,000 |
14,979 |
0.016 |
Scientific & Technica... |
|
|
SIMO |
Silicon Motion Technology Corp |
85 |
- |
$72.93 |
$1,888,000 |
30,810 |
0.14% |
309,000 |
0 |
0.088 |
Diversified Electronics |
|
|
PSN |
Parsons Corp |
86 |
New |
$79.28 |
$1,805,000 |
28,790 |
0.14% |
1,805,000 |
28,790 |
0.026 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
87 |
New |
$199.09 |
$1,693,000 |
8,796 |
0.13% |
1,693,000 |
8,796 |
0.007 |
Healthcare Informatio... |
|
|
SYK |
Stryker Corp |
88 |
- |
$337.15 |
$1,642,000 |
5,482 |
0.12% |
144,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
BIIB |
Biogen Idec Inc |
89 |
- |
$202.46 |
$1,602,000 |
6,190 |
0.12% |
-53,000 |
-250 |
0.004 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$146.82 |
$1,596,000 |
10,183 |
0.12% |
235,000 |
1,444 |
0 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
91 |
- |
$64.03 |
$1,521,000 |
25,980 |
0.12% |
300,000 |
5,180 |
0.003 |
Computer Peripherals |
|
|
PCTY |
Paylocity Holding Corp |
92 |
- |
$156.58 |
$1,472,000 |
8,930 |
0.11% |
160,000 |
1,710 |
0.016 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$170.18 |
$1,445,000 |
5,817 |
0.11% |
-11,000 |
0 |
0 |
Auto Manufacturers |
|
|
YOU |
Clear Secure, Inc. |
94 |
New |
$17.20 |
$1,342,000 |
64,993 |
0.1% |
1,342,000 |
64,993 |
0.064 |
N/A |
|
|
KAI |
Kadant Inc |
95 |
- |
$279.58 |
$1,308,000 |
4,668 |
0.1% |
255,000 |
0 |
0.041 |
Pollution and Treatme... |
|
|
CNXC |
Concentrix Corp |
96 |
- |
$55.48 |
$1,290,000 |
13,134 |
0.1% |
809,000 |
7,134 |
0.025 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
97 |
- |
$123.11 |
$1,158,000 |
10,002 |
0.09% |
255,000 |
0 |
0.131 |
Staffing & Outsourcin... |
|
|
ATGE |
Adtalem Global Education Inc |
98 |
- |
$47.63 |
$1,102,000 |
18,696 |
0.08% |
301,000 |
0 |
0.036 |
Education & Training ... |
|
|
IBM |
International Business Mach... |
99 |
- |
$168.91 |
$1,078,000 |
6,589 |
0.08% |
-28,000 |
-1,296 |
0.001 |
Diversified Computer ... |
|
|
KFRC |
Kforce Inc |
100 |
- |
$64.00 |
$1,031,000 |
15,255 |
0.08% |
121,000 |
0 |
0.069 |
Staffing & Outsourcin... |
|
