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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 |
- |
$413.54 |
$1,377,971,000 |
3,664,426 |
4.7% |
227,155,000 |
19,719 |
0.048 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.70 |
$885,816,000 |
5,830,039 |
3.02% |
153,083,000 |
65,935 |
0.057 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
4 |
- |
$476.87 |
$666,754,000 |
1,201,251 |
2.27% |
142,054,000 |
1,306 |
1.408 |
Diagnostic Substances |
|
|
ZTS |
Zoetis Inc. |
9 |
- |
$165.95 |
$486,193,000 |
2,463,357 |
1.66% |
63,681,000 |
34,848 |
0.518 |
Drugs - Generic |
|
|
DHR |
Danaher Corp |
12 |
- |
$247.40 |
$399,006,000 |
1,724,761 |
1.36% |
-19,168,000 |
39,257 |
0.243 |
General Building Mate... |
|
|
CSGP |
CoStar Group Inc |
13 |
- |
$91.30 |
$383,902,000 |
4,392,978 |
1.31% |
61,655,000 |
201,969 |
1.08 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$756.45 |
$378,613,000 |
573,586 |
1.29% |
60,638,000 |
10,759 |
0.13 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$192.00 |
$376,839,000 |
2,215,395 |
1.28% |
61,637,000 |
41,885 |
0.073 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$168.10 |
$356,934,000 |
2,555,185 |
1.22% |
31,458,000 |
67,980 |
0.043 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$516.57 |
$347,550,000 |
731,206 |
1.18% |
46,207,000 |
26,277 |
0.008 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
18 |
- |
$472.35 |
$332,289,000 |
775,524 |
1.13% |
41,265,000 |
5,048 |
2.158 |
Building Materials Wh... |
|
|
POOL |
Pool Corporation |
19 |
- |
$370.77 |
$317,377,000 |
796,010 |
1.08% |
40,436,000 |
18,303 |
1.885 |
Wholesale, Other |
|
|
FISV |
Fiserv Inc |
21 |
- |
$150.59 |
$274,619,000 |
2,067,289 |
0.94% |
51,625,000 |
93,195 |
0.308 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
23 |
- |
$325.50 |
$264,269,000 |
882,485 |
0.9% |
24,465,000 |
4,950 |
0.235 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
25 |
- |
$342.29 |
$242,398,000 |
699,460 |
0.83% |
34,850,000 |
12,579 |
0.065 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
28 |
- |
$306.06 |
$218,131,000 |
621,616 |
0.74% |
28,046,000 |
2,668 |
0.098 |
Management Services |
|
|
AON |
Aon Plc |
30 |
- |
$285.47 |
$215,658,000 |
741,041 |
0.74% |
-19,508,000 |
15,712 |
0.324 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$494.38 |
$199,691,000 |
379,302 |
0.68% |
13,062,000 |
9,146 |
0.04 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$105.64 |
$191,545,000 |
1,740,207 |
0.65% |
25,582,000 |
26,601 |
0.098 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$921.40 |
$184,938,000 |
373,446 |
0.63% |
27,756,000 |
12,100 |
0.015 |
Semiconductor - Speci... |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$71.51 |
$176,913,000 |
2,873,365 |
0.6% |
57,113,000 |
268,445 |
0.163 |
N/A |
|
|
TDG |
Transdigm Group Inc |
42 |
- |
$1,301.63 |
$174,990,000 |
172,983 |
0.6% |
29,545,000 |
477 |
0.315 |
Aerospace/Defense Pro... |
|
|
LULU |
Lululemon Athletica Inc |
46 |
- |
$350.24 |
$153,756,000 |
300,722 |
0.52% |
41,675,000 |
10,064 |
0.241 |
Textile - Apparel Clo... |
|
|
AMT |
American Tower Corp |
47 |
- |
$178.69 |
$152,021,000 |
704,192 |
0.52% |
40,664,000 |
27,046 |
0.146 |
Integrated Telecommun... |
|
|
BX |
Blackstone Group LP |
50 |
- |
$120.62 |
$145,321,000 |
1,109,999 |
0.5% |
29,512,000 |
29,082 |
0.165 |
Asset Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$141,966,000 |
2,963,809 |
0.48% |
12,614,000 |
5,165 |
0.133 |
Closed - End Fund - F... |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$76.86 |
$136,151,000 |
1,978,934 |
0.46% |
62,814,000 |
643,109 |
0.11 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$404.92 |
$135,703,000 |
380,484 |
0.46% |
11,127,000 |
24,857 |
0.027 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$133,555,000 |
395,882 |
0.46% |
23,253,000 |
18,511 |
0.111 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
56 |
- |
$234.33 |
$133,199,000 |
711,000 |
0.45% |
27,172,000 |
314 |
0.088 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$239.21 |
$129,989,000 |
529,228 |
0.44% |
23,036,000 |
3,996 |
0.079 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$129,277,000 |
820,027 |
0.44% |
912,000 |
17,398 |
0.029 |
Discount, Variety Stores |
|
|
GWRE |
Guidewire Software, Inc. |
59 |
- |
$116.72 |
$128,696,000 |
1,180,267 |
0.44% |
57,871,000 |
393,328 |
1.409 |
Business Software & S... |
|
|
ROK |
Rockwell Automation Inc |
60 |
- |
$277.39 |
$122,425,000 |
394,308 |
0.42% |
10,266,000 |
1,964 |
0.339 |
Conglomerates |
|
|
AME |
Ametek Inc |
61 |
- |
$168.05 |
$120,882,000 |
733,104 |
0.41% |
12,896,000 |
2,285 |
0.319 |
Industrial Electrical... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
63 |
- |
$51.49 |
$116,168,000 |
2,700,316 |
0.4% |
-12,135,000 |
49,425 |
2.457 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
65 |
- |
$3,199.10 |
$111,413,000 |
48,717 |
0.38% |
22,665,000 |
269 |
0.174 |
Restaurants |
|
|
VEU |
Vanguard FTSE All-World ETF |
66 |
- |
$57.31 |
$109,329,000 |
1,947,429 |
0.37% |
14,567,000 |
120,523 |
0.394 |
Closed - End Fund - F... |
|
|
LIN |
Linde Plc |
67 |
- |
$426.62 |
$109,111,000 |
265,664 |
0.37% |
10,246,000 |
147 |
0.054 |
N/A |
|
|
MDB |
Mongodb Inc |
69 |
- |
$365.67 |
$106,444,000 |
260,349 |
0.36% |
19,949,000 |
10,263 |
0.379 |
N/A |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$465.68 |
$105,351,000 |
297,636 |
0.36% |
23,312,000 |
24,363 |
0.012 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$269.30 |
$103,786,000 |
350,027 |
0.35% |
14,139,000 |
9,732 |
0.047 |
Restaurants |
|
|
EVH |
Evolent Health, Inc. |
72 |
- |
$27.24 |
$100,416,000 |
3,040,157 |
0.34% |
22,783,000 |
189,150 |
2.603 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$158.82 |
$100,017,000 |
669,007 |
0.34% |
9,349,000 |
11,656 |
0.134 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
74 |
- |
$93.76 |
$98,329,000 |
1,090,364 |
0.34% |
14,028,000 |
10,269 |
0.196 |
Semiconductor - Speci... |
|
|
IWW |
iShares Russell 3000 Value |
78 |
- |
$87.84 |
$89,410,000 |
1,060,234 |
0.3% |
13,573,000 |
43,920 |
0.118 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
79 |
- |
$47.10 |
$88,004,000 |
2,015,208 |
0.3% |
15,426,000 |
70,982 |
0.409 |
Business Services |
|
|
PSTG |
Pure Storage, Inc. |
82 |
- |
$53.95 |
$84,986,000 |
2,383,228 |
0.29% |
264,000 |
4,719 |
0.889 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$440.25 |
$84,302,000 |
205,856 |
0.29% |
12,769,000 |
6,195 |
0.043 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$204.51 |
$83,431,000 |
415,678 |
0.28% |
18,365,000 |
47,531 |
0.015 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
85 |
- |
$425.76 |
$82,508,000 |
187,298 |
0.28% |
15,450,000 |
3,782 |
0.056 |
Publishing |
|
|
SPT |
Sprout Social, Inc. |
87 |
- |
$28.28 |
$80,515,000 |
1,310,470 |
0.27% |
18,952,000 |
76,246 |
2.47 |
N/A |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$80,426,000 |
737,716 |
0.27% |
6,035,000 |
15,121 |
0.029 |
Drug Manufacturers - ... |
|
|
PWSC |
Powerschool Holdings, Inc. |
89 |
- |
$16.60 |
$78,899,000 |
3,348,858 |
0.27% |
3,872,000 |
37,865 |
1.688 |
N/A |
|
|
TREX |
Trex Co Inc |
90 |
- |
$93.37 |
$78,865,000 |
952,594 |
0.27% |
27,529,000 |
119,622 |
0.823 |
General Building Mate... |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$474.72 |
$76,596,000 |
175,357 |
0.26% |
10,012,000 |
5,802 |
0.019 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
92 |
- |
$291.38 |
$73,396,000 |
282,649 |
0.25% |
16,873,000 |
26,856 |
0.098 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$231.70 |
$67,163,000 |
301,787 |
0.23% |
7,091,000 |
12,757 |
0.04 |
Home Improvement Stores |
|
|
MSI |
Motorola Inc |
97 |
- |
$349.64 |
$67,072,000 |
214,226 |
0.23% |
9,725,000 |
3,577 |
0.126 |
Communication Equipment |
|
|
NOVT |
Novanta Inc |
100 |
- |
$161.14 |
$65,492,000 |
388,887 |
0.22% |
21,175,000 |
79,926 |
1.09 |
Scientific & Technica... |
|
|
ALGN |
Align Technology Inc |
101 |
- |
$287.37 |
$64,905,000 |
236,878 |
0.22% |
6,474,000 |
45,502 |
0.3 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
104 |
- |
$168.61 |
$63,599,000 |
388,864 |
0.22% |
10,295,000 |
8,936 |
0.044 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
106 |
- |
$596.97 |
$61,797,000 |
126,923 |
0.21% |
14,933,000 |
2,813 |
0.029 |
Music & Video Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
109 |
- |
$317.81 |
$58,531,000 |
229,247 |
0.2% |
26,535,000 |
38,092 |
0.124 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
111 |
- |
$295.62 |
$56,973,000 |
208,130 |
0.19% |
9,967,000 |
16,316 |
0.429 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
112 |
- |
$152.88 |
$56,872,000 |
444,625 |
0.19% |
12,047,000 |
34,399 |
0.322 |
Management Services |
|
|
FLYW |
Flywire Corp |
113 |
- |
$20.01 |
$56,864,000 |
2,456,337 |
0.19% |
-20,697,000 |
24,182 |
2.445 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
114 |
- |
$116.75 |
$56,694,000 |
567,057 |
0.19% |
-7,296,000 |
22,835 |
0.013 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
117 |
- |
$343.54 |
$53,691,000 |
172,707 |
0.18% |
7,196,000 |
1,962 |
0.064 |
Closed - End Fund - E... |
|
|
RBA |
Rb Global Ord Shs |
119 |
- |
$70.80 |
$51,408,000 |
768,546 |
0.18% |
4,072,000 |
11,165 |
0.423 |
Business Services |
|
|
DIS |
Walt Disney Co |
121 |
- |
$116.47 |
$49,852,000 |
552,131 |
0.17% |
5,181,000 |
973 |
0.031 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
125 |
- |
$256.25 |
$48,857,000 |
205,957 |
0.17% |
6,213,000 |
5,196 |
0.021 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
127 |
- |
$170.08 |
$47,398,000 |
338,607 |
0.16% |
18,928,000 |
83,069 |
0.108 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
129 |
- |
$443.67 |
$44,398,000 |
115,089 |
0.15% |
14,913,000 |
23,966 |
0.033 |
Investment Brokerage ... |
|
|
IT |
Gartner Inc |
133 |
- |
$436.38 |
$41,829,000 |
92,725 |
0.14% |
10,016,000 |
139 |
0.104 |
Management Services |
|
|
LZ |
Legalzoom.com, Inc. |
135 |
- |
$12.05 |
$41,142,000 |
3,640,880 |
0.14% |
3,112,000 |
164,654 |
1.879 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
136 |
- |
$113.68 |
$40,776,000 |
387,490 |
0.14% |
8,047,000 |
40,016 |
0.107 |
Closed - End Fund - E... |
|
|
PTLO |
Portillos Inc. |
137 |
- |
$0.00 |
$39,808,000 |
2,498,916 |
0.14% |
1,395,000 |
2,921 |
5.738 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
143 |
- |
$608,795.00 |
$37,441,000 |
69 |
0.13% |
1,832,000 |
2 |
0.001 |
Property & Casualty I... |
|
|
WST |
West Pharmaceutical Service... |
147 |
- |
$366.54 |
$35,457,000 |
100,696 |
0.12% |
-2,228,000 |
260 |
0.136 |
Rubber & Plastics |
|
|
DV |
Doubleverify Holdings, Inc. |
148 |
- |
$31.03 |
$35,179,000 |
956,481 |
0.12% |
16,852,000 |
300,779 |
0.578 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
149 |
- |
$69.82 |
$34,355,000 |
569,644 |
0.12% |
3,592,000 |
1,323 |
0.07 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
154 |
- |
$0.00 |
$33,382,000 |
474,518 |
0.11% |
4,414,000 |
24,353 |
0.004 |
N/A |
|
|
KVUE |
Kenvue Inc. |
158 |
- |
$19.08 |
$30,455,000 |
1,414,552 |
0.1% |
2,509,000 |
22,809 |
0.074 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
163 |
- |
$215.20 |
$29,330,000 |
153,426 |
0.1% |
3,674,000 |
3,782 |
0.036 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
165 |
- |
$164.04 |
$28,601,000 |
181,246 |
0.1% |
12,204,000 |
65,522 |
0.125 |
Closed - End Fund - E... |
|
|
DSGX |
Descartes Systems Group (USA) |
170 |
- |
$97.11 |
$27,651,000 |
328,938 |
0.09% |
4,324,000 |
11,050 |
0.389 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
176 |
- |
$402.50 |
$26,030,000 |
63,974 |
0.09% |
19,476,000 |
45,128 |
0.025 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
178 |
- |
$97.45 |
$25,685,000 |
273,799 |
0.09% |
1,820,000 |
5,292 |
0.023 |
Discount, Variety Stores |
|
|
EMM |
Global X Emerging Markets Etf |
181 |
- |
$27.18 |
$25,431,000 |
521,986 |
0.09% |
7,017,000 |
101,478 |
0.058 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
184 |
- |
$118.34 |
$24,476,000 |
232,156 |
0.08% |
2,029,000 |
20,236 |
0.008 |
Application Software |
|
|
SDVY |
First Trust Smid Cap Rising... |
186 |
- |
$0.00 |
$23,873,000 |
728,511 |
0.08% |
7,843,000 |
160,677 |
0.809 |
N/A |
|
|
PSX |
Phillips 66 |
187 |
- |
$145.12 |
$23,839,000 |
179,050 |
0.08% |
2,667,000 |
2,836 |
0.041 |
Oil & Gas Refining, P... |
|
|
CDW |
Cdw Corp |
189 |
- |
$221.82 |
$23,353,000 |
102,730 |
0.08% |
3,879,000 |
6,207 |
0.072 |
Catalog & Mail Order ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
190 |
- |
$59.32 |
$23,037,000 |
83,120 |
0.08% |
3,396,000 |
4,353 |
0.036 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
194 |
- |
$30.97 |
$22,023,000 |
438,266 |
0.08% |
6,885,000 |
12,447 |
0.011 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
195 |
- |
$108.26 |
$21,934,000 |
202,621 |
0.07% |
5,159,000 |
24,791 |
0.035 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
196 |
- |
$247.60 |
$21,545,000 |
78,688 |
0.07% |
-569,000 |
656 |
0.036 |
Diversified Chemicals |
|
|
DT |
Dynatrace, Inc. |
198 |
- |
$0.00 |
$21,229,000 |
388,167 |
0.07% |
6,955,000 |
82,705 |
0.126 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
201 |
- |
$243.64 |
$20,781,000 |
89,326 |
0.07% |
2,932,000 |
3,614 |
0.045 |
Closed - End Fund - E... |
|
