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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$407.57 |
$810,393,000 |
2,155,070 |
12.39% |
85,980,000 |
-139,190 |
0.029 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.54 |
$576,694,000 |
3,795,536 |
8.82% |
150,334,000 |
441,537 |
0.037 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$824.23 |
$549,413,000 |
1,109,433 |
8.4% |
48,894,000 |
-41,211 |
0.045 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$158.26 |
$545,115,000 |
3,902,316 |
8.34% |
43,898,000 |
72,137 |
0.065 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
5 |
- |
$630.88 |
$390,391,000 |
624,596 |
5.97% |
59,475,000 |
-23,065 |
0.239 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$472.90 |
$384,704,000 |
644,827 |
5.88% |
41,045,000 |
-29,146 |
0.134 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
7 |
- |
$251.18 |
$371,281,000 |
1,576,499 |
5.68% |
94,816,000 |
73,399 |
0.512 |
Diversified Computer ... |
|
|
V |
Visa Inc |
8 |
- |
$274.11 |
$303,439,000 |
1,165,506 |
4.64% |
24,311,000 |
-48,041 |
0.069 |
Business Services |
|
|
ACN |
Accenture Plc |
9 |
- |
$316.83 |
$291,285,000 |
830,085 |
4.45% |
18,725,000 |
-57,415 |
0.131 |
Management Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
10 |
- |
$0.00 |
$216,843,000 |
286,481 |
3.32% |
39,351,000 |
-15,038 |
0.065 |
Semiconductor Equipme... |
|
|
ADSK |
Autodesk Inc |
11 |
- |
$217.93 |
$206,709,000 |
848,979 |
3.16% |
14,227,000 |
-81,291 |
0.387 |
Technical & System So... |
|
|
EPAM |
Epam Systems, Inc. |
12 |
- |
$247.80 |
$178,768,000 |
601,223 |
2.73% |
-51,655,000 |
-299,959 |
1.074 |
Information Technolog... |
|
|
FISV |
Fiserv Inc |
13 |
- |
$155.39 |
$168,943,000 |
1,271,779 |
2.58% |
19,490,000 |
-51,286 |
0.19 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
14 |
- |
$68.99 |
$164,101,000 |
2,838,623 |
2.51% |
37,707,000 |
444,794 |
0.199 |
Medical Instruments &... |
|
|
NBIX |
Neurocrine Biosciences Inc |
15 |
- |
$140.09 |
$161,012,000 |
1,222,009 |
2.46% |
23,310,000 |
-2,008 |
1.308 |
Biotechnology |
|
|
CMG |
Chipotle Mexican Grill Inc |
16 |
- |
$2,915.00 |
$157,196,000 |
68,736 |
2.4% |
104,557,000 |
40,000 |
0.246 |
Restaurants |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$75.23 |
$152,115,000 |
2,210,980 |
2.33% |
18,084,000 |
-230,393 |
0.123 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$462.82 |
$130,094,000 |
305,020 |
1.99% |
3,348,000 |
-15,118 |
0.031 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
19 |
- |
$53.73 |
$121,735,000 |
2,113,083 |
1.86% |
26,923,000 |
322,487 |
0.298 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$246.84 |
$121,485,000 |
521,461 |
1.86% |
-4,352,000 |
-1,596 |
0.122 |
Business Software & S... |
|
|
LIN |
Linde Plc |
21 |
- |
$445.06 |
$117,573,000 |
286,267 |
1.8% |
6,416,000 |
-12,260 |
0.058 |
N/A |
|
|
FTNT |
Fortinet Inc |
22 |
- |
$64.80 |
$98,791,000 |
1,687,877 |
1.51% |
23,093,000 |
397,871 |
0.214 |
Computer Peripherals |
|
|
ENTG |
Entegris Inc |
23 |
- |
$126.17 |
$95,891,000 |
800,296 |
1.47% |
17,440,000 |
-35,091 |
0.499 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$574.59 |
$71,742,000 |
135,161 |
1.1% |
-26,000 |
-6,626 |
0.034 |
Medical Laboratories ... |
|
|
PAYC |
Paycom Software, Inc. |
25 |
- |
$188.09 |
$43,893,000 |
212,332 |
0.67% |
-16,184,000 |
-19,383 |
0.363 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$324.03 |
$25,205,000 |
83,137 |
0.39% |
24,067,000 |
78,857 |
0.031 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
27 |
- |
$26.29 |
$11,648,000 |
488,596 |
0.18% |
374,000 |
969 |
0.014 |
Foreign Money Center ... |
|
|
GLOB |
GLOBANT SA |
28 |
- |
$180.81 |
$11,303,000 |
47,494 |
0.17% |
2,045,000 |
703 |
0.12 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
29 |
- |
$228.43 |
$10,483,000 |
52,544 |
0.16% |
1,923,000 |
2,191 |
0.084 |
Computer Peripherals |
|
|
ORLY |
O Reilly Automotive Inc |
30 |
New |
$1,092.35 |
$9,379,000 |
9,872 |
0.14% |
9,379,000 |
9,872 |
0.014 |
Auto Parts Stores |
|
|
EVVTY |
Evolution Adr |
31 |
- |
$0.00 |
$7,543,000 |
63,171 |
0.12% |
1,719,000 |
5,400 |
0.07 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
32 |
- |
$58.44 |
$7,540,000 |
112,351 |
0.12% |
934,000 |
400 |
0.006 |
Foreign Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
33 |
- |
$133.43 |
$6,514,000 |
62,636 |
0.1% |
1,116,000 |
520 |
0.001 |
Semiconductor - Integ... |
|
|
AON |
Aon Plc |
34 |
- |
$311.86 |
$3,715,000 |
12,765 |
0.06% |
-1,946,000 |
-4,696 |
0.006 |
Life & Health Insurance |
|
|
CAE |
CAE Inc (USA) |
35 |
- |
$19.09 |
$2,923,000 |
135,393 |
0.04% |
2,905,000 |
134,618 |
0.051 |
Aerospace/Defense Pro... |
|
|
LAMR |
Lamar Advertising Co |
36 |
- |
$114.64 |
$2,304,000 |
21,676 |
0.04% |
464,000 |
-364 |
0.025 |
Marketing Services |
|
|
FB |
Meta Platforms Inc |
37 |
New |
$496.10 |
$1,797,000 |
5,077 |
0.03% |
1,797,000 |
5,077 |
0 |
Internet Service Prov... |
|
|
ARES |
Ares Management Lp |
38 |
- |
$0.00 |
$1,593,000 |
13,398 |
0.02% |
359,000 |
1,398 |
0.008 |
N/A |
|
|
PLD |
ProLogis Inc |
39 |
- |
$104.83 |
$1,120,000 |
8,400 |
0.02% |
159,000 |
-160 |
0.001 |
REIT - Industrial |
|
|
KLD |
iShares KLD Select Social I... |
40 |
New |
$104.49 |
$798,000 |
7,940 |
0.01% |
798,000 |
7,940 |
0.009 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
41 |
- |
$87.72 |
$700,000 |
8,852 |
0.01% |
57,000 |
228 |
0.001 |
Railroads |
|
|
AAPL |
Apple Inc |
42 |
New |
$166.90 |
$568,000 |
2,952 |
0.01% |
568,000 |
2,952 |
0 |
Personal Computers |
|
|
TD |
Toronto-Dominion Bank (USA) |
43 |
- |
$58.92 |
$414,000 |
6,410 |
0.01% |
-295,000 |
-5,320 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
44 |
New |
$107.59 |
$396,000 |
3,600 |
0.01% |
396,000 |
3,600 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
45 |
New |
$293.49 |
$111,000 |
377 |
0% |
111,000 |
377 |
0 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
New |
$152.27 |
$98,000 |
664 |
0% |
98,000 |
664 |
0 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
47 |
New |
$299.65 |
$87,000 |
342 |
0% |
87,000 |
342 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
New |
$372.63 |
$84,000 |
249 |
0% |
84,000 |
249 |
0 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
49 |
New |
$577.75 |
$82,000 |
168 |
0% |
82,000 |
168 |
0 |
Music & Video Stores |
|
|
WDAY |
Workday, Inc. |
50 |
New |
$256.82 |
$80,000 |
288 |
0% |
80,000 |
288 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
51 |
New |
$740.95 |
$79,000 |
112 |
0% |
79,000 |
112 |
0 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
52 |
New |
$276.68 |
$79,000 |
299 |
0% |
79,000 |
299 |
0 |
Internet Software & S... |
|
|
DDOG |
Datadog, Inc. |
53 |
New |
$0.00 |
$78,000 |
646 |
0% |
78,000 |
646 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
54 |
New |
$527.50 |
$73,000 |
142 |
0% |
73,000 |
142 |
0 |
Technical & System So... |
|
|
DHR |
Danaher Corp |
55 |
New |
$253.11 |
$71,000 |
305 |
0% |
71,000 |
305 |
0 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
56 |
New |
$201.71 |
$70,000 |
372 |
0% |
70,000 |
372 |
0 |
Insurance Brokers |
|
|
CDNS |
Cadence Design Systems Inc |
57 |
New |
$281.76 |
$69,000 |
254 |
0% |
69,000 |
254 |
0 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
58 |
New |
$1,249.19 |
$64,000 |
57 |
0% |
64,000 |
57 |
0 |
Semiconductor- Broad... |
|
|
CGEMY |
Capgemini |
59 |
- |
$43.75 |
$63,000 |
1,504 |
0% |
34,000 |
665 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
60 |
New |
$366.31 |
$61,000 |
148 |
0% |
61,000 |
148 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
61 |
New |
$151.17 |
$60,000 |
304 |
0% |
60,000 |
304 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
62 |
- |
$80.76 |
$58,000 |
746 |
0% |
41,000 |
530 |
0 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
63 |
New |
$149.56 |
$56,000 |
282 |
0% |
56,000 |
282 |
0 |
Drugs - Generic |
|
|
ARM |
Arm Holdings American Depos... |
64 |
New |
$96.04 |
$50,000 |
670 |
0% |
50,000 |
670 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
65 |
New |
$745.69 |
$47,000 |
81 |
0% |
47,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
New |
$128.64 |
$47,000 |
452 |
0% |
47,000 |
452 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
67 |
New |
$3,533.99 |
$46,000 |
13 |
0% |
46,000 |
13 |
0 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
68 |
New |
$70.80 |
$46,000 |
748 |
0% |
46,000 |
748 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
69 |
New |
$115.09 |
$46,000 |
438 |
0% |
46,000 |
438 |
0 |
Application Software |
|
|
AMADY |
Amadeus It Hlds Sa |
70 |
- |
$63.31 |
$42,000 |
585 |
0% |
30,000 |
381 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
71 |
New |
$666.33 |
$40,000 |
66 |
0% |
40,000 |
66 |
0 |
Business Services |
|
|
WM |
Waste Management Inc |
72 |
New |
$208.78 |
$38,000 |
211 |
0% |
38,000 |
211 |
0 |
Waste Management |
|
|
FICO |
Fair Isaac Corp |
73 |
New |
$1,188.19 |
$37,000 |
32 |
0% |
37,000 |
32 |
0 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
76 |
New |
$237.87 |
$37,000 |
165 |
0% |
37,000 |
165 |
0 |
Insurance Brokers |
|
|
LRLCY |
Loreal Co. (ADR) |
78 |
New |
$94.40 |
$37,000 |
376 |
0% |
37,000 |
376 |
0 |
Personal Products |
|
|
AMAT |
Applied Materials Inc |
75 |
New |
$193.24 |
$37,000 |
229 |
0% |
37,000 |
229 |
0 |
Semiconductor Equipme... |
|
|
ECL |
Ecolab Inc |
77 |
New |
$219.66 |
$37,000 |
189 |
0% |
37,000 |
189 |
0 |
Cleaning Products |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
74 |
New |
$171.81 |
$37,000 |
227 |
0% |
37,000 |
227 |
0 |
Textile - Apparel Clo... |
|
|
MELI |
Mercadolibre Inc |
80 |
New |
$1,395.00 |
$36,000 |
23 |
0% |
36,000 |
23 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
79 |
New |
$722.68 |
$36,000 |
55 |
0% |
36,000 |
55 |
0 |
Discount, Variety Stores |
|
|
ANSS |
ANSYS Inc |
82 |
New |
$325.97 |
$34,000 |
93 |
0% |
34,000 |
93 |
0 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
81 |
New |
$334.91 |
$34,000 |
112 |
0% |
34,000 |
112 |
0 |
Medical Instruments &... |
|
|
IDXX |
Idexx Laboratories Inc |
84 |
New |
$493.80 |
$33,000 |
60 |
0% |
33,000 |
60 |
0 |
Diagnostic Substances |
|
|
VRSK |
Verisk Analytics, Inc. |
83 |
New |
$222.25 |
$33,000 |
138 |
0% |
33,000 |
138 |
0 |
Business Services |
|
|
IT |
Gartner Inc |
85 |
New |
$450.26 |
$32,000 |
72 |
0% |
32,000 |
72 |
0 |
Management Services |
|
|
SAUHY |
Straumann Holding Adr |
88 |
- |
$0.00 |
$31,000 |
1,898 |
0% |
22,000 |
1,177 |
0 |
N/A |
|
|
HESAY |
Hermes International SCA |
87 |
New |
$252.07 |
$31,000 |
148 |
0% |
31,000 |
148 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
86 |
New |
$113.77 |
$31,000 |
334 |
0% |
31,000 |
334 |
0.001 |
Diversified Investments |
|
|
DBSDY |
DBS Group Holdings (ADR) |
89 |
- |
$111.25 |
$30,000 |
296 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
90 |
New |
$201.10 |
$29,000 |
152 |
0% |
29,000 |
152 |
0 |
Healthcare Informatio... |
|
|
DXCM |
DexCom Inc |
92 |
New |
$134.00 |
$28,000 |
226 |
0% |
28,000 |
226 |
0 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
94 |
New |
$29.19 |
$28,000 |
371 |
0% |
28,000 |
371 |
0 |
Medical Appliances & ... |
|
|
DT |
Dynatrace, Inc. |
91 |
New |
$0.00 |
$28,000 |
505 |
0% |
28,000 |
505 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
93 |
New |
$74.01 |
$28,000 |
357 |
0% |
28,000 |
357 |
0 |
N/A |
|
|
TOELY |
Tokyo Electron Ltd |
95 |
New |
$107.46 |
$28,000 |
316 |
0% |
28,000 |
316 |
0 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
97 |
New |
$648.21 |
$28,000 |
49 |
0% |
28,000 |
49 |
0 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
96 |
New |
$887.42 |
$28,000 |
36 |
0% |
28,000 |
36 |
0 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
98 |
New |
$87.87 |
$27,000 |
285 |
0% |
27,000 |
285 |
0 |
Specialty Eateries |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$159.92 |
$25,000 |
180 |
0% |
1,000 |
0 |
0 |
Search Engines & Info... |
|
|
MSCI |
Msci Inc |
100 |
New |
$446.00 |
$24,000 |
42 |
0% |
24,000 |
42 |
0 |
Business Services |
|
