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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 |
- |
$183.38 |
$1,408,470,000 |
7,315,587 |
4.3% |
-233,873,000 |
-2,276,977 |
0.043 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$1,373,368,000 |
3,652,186 |
4.2% |
-118,832,000 |
-1,073,706 |
0.048 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$687,349,000 |
4,523,821 |
2.1% |
-77,557,000 |
-1,493,374 |
0.044 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$887.89 |
$658,762,000 |
1,330,242 |
2.01% |
-72,663,000 |
-351,234 |
0.053 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,278.11 |
$546,131,000 |
489,255 |
1.67% |
126,034,000 |
-16,533 |
0.122 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$451.96 |
$482,011,000 |
1,361,767 |
1.47% |
-20,007,000 |
-310,455 |
0.057 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$176.15 |
$376,901,000 |
2,219,155 |
1.15% |
-32,477,000 |
-196,908 |
0.161 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$167.24 |
$358,697,000 |
2,567,810 |
1.1% |
-90,304,000 |
-863,342 |
0.043 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$168.99 |
$335,518,000 |
2,380,744 |
1.03% |
-91,636,000 |
-858,953 |
0.039 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$743.90 |
$265,177,000 |
401,734 |
0.81% |
-2,956,000 |
-72,871 |
0.091 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$486.18 |
$260,392,000 |
436,460 |
0.8% |
155,000 |
-73,909 |
0.091 |
Application Software |
|
|
MCD |
McDonalds Corp |
13 |
- |
$270.32 |
$250,097,000 |
843,468 |
0.76% |
26,033,000 |
-7,064 |
0.113 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$150.60 |
$247,988,000 |
1,682,299 |
0.76% |
47,673,000 |
-265,907 |
0.14 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$336.75 |
$247,097,000 |
835,719 |
0.76% |
440,000 |
-67,786 |
0.154 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
16 |
- |
$165.71 |
$242,920,000 |
1,485,295 |
0.74% |
13,340,000 |
-151,058 |
0.167 |
Diversified Computer ... |
|
|
CTAS |
Cintas Corp |
17 |
- |
$674.04 |
$242,010,000 |
401,569 |
0.74% |
21,564,000 |
-56,730 |
0.384 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$241.89 |
$240,060,000 |
1,030,435 |
0.73% |
-47,006,000 |
-162,788 |
0.24 |
Business Software & S... |
|
|
INTC |
Intel Corp |
22 |
- |
$30.90 |
$227,795,000 |
4,533,224 |
0.7% |
43,959,000 |
-637,978 |
0.111 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
23 |
- |
$311.30 |
$220,583,000 |
707,225 |
0.67% |
39,200,000 |
-3,941 |
0.264 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$164.46 |
$219,810,000 |
1,499,999 |
0.67% |
-21,357,000 |
-153,418 |
0.06 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
25 |
- |
$160.25 |
$219,565,000 |
1,472,011 |
0.67% |
-50,876,000 |
-131,836 |
0.076 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.00 |
$217,342,000 |
2,173,857 |
0.66% |
-72,691,000 |
-292,831 |
0.051 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.12 |
$211,137,000 |
4,179,270 |
0.65% |
-47,198,000 |
-626,065 |
0.099 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
33 |
- |
$423.60 |
$207,534,000 |
505,306 |
0.63% |
2,476,000 |
-45,408 |
0.102 |
N/A |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$163.79 |
$206,797,000 |
1,334,430 |
0.63% |
-22,411,000 |
-203,257 |
0.075 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$62.17 |
$204,981,000 |
3,478,385 |
0.63% |
4,740,000 |
-98,633 |
0.081 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$202,754,000 |
1,286,104 |
0.62% |
-32,589,000 |
-185,435 |
0.045 |
Discount, Variety Stores |
|
|
AOS |
AO Smith Corp |
43 |
- |
$86.07 |
$195,972,000 |
2,377,153 |
0.6% |
37,323,000 |
-21,887 |
1.756 |
Electronic Equipment |
|
|
PNR |
Pentair Inc |
44 |
- |
$79.61 |
$195,115,000 |
2,683,465 |
0.6% |
17,013,000 |
-67,138 |
1.613 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
45 |
- |
$931.94 |
$194,810,000 |
235,082 |
0.6% |
28,696,000 |
-5,022 |
0.438 |
Electronics Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
46 |
- |
$243.92 |
$194,342,000 |
741,934 |
0.59% |
22,442,000 |
-4,450 |
0.234 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
47 |
- |
$579.34 |
$194,164,000 |
398,792 |
0.59% |
13,843,000 |
-78,753 |
0.09 |
Music & Video Stores |
|
|
NUE |
Nucor Corp |
48 |
- |
$173.92 |
$193,386,000 |
1,111,156 |
0.59% |
17,729,000 |
-12,329 |
0.368 |
Steel & Iron |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$248.54 |
$187,207,000 |
828,348 |
0.57% |
-18,045,000 |
-157,586 |
0.184 |
Property & Casualty I... |
|
|
ESS |
Essex Property Trust Inc |
55 |
- |
$250.31 |
$185,461,000 |
748,006 |
0.57% |
26,158,000 |
-3,103 |
1.147 |
REIT - Housing/Apartm... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$311.29 |
$184,906,000 |
641,990 |
0.57% |
-12,097,000 |
-91,019 |
0.11 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
57 |
- |
$288.14 |
$183,450,000 |
706,474 |
0.56% |
-6,539,000 |
-153,321 |
0.246 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$92.88 |
$183,421,000 |
2,301,101 |
0.56% |
7,331,000 |
-175,200 |
0.268 |
Personal Products |
|
|
EXPD |
Expeditors International of... |
61 |
- |
$114.96 |
$180,927,000 |
1,422,383 |
0.55% |
13,701,000 |
-36,454 |
0.84 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$106.54 |
$176,748,000 |
1,815,969 |
0.54% |
-19,429,000 |
-215,475 |
0.304 |
Industrial Electrical... |
|
|
AFL |
AFLAC Inc |
65 |
- |
$83.21 |
$176,150,000 |
2,135,154 |
0.54% |
-23,362,000 |
-464,347 |
0.304 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$179.64 |
$175,797,000 |
1,215,498 |
0.54% |
20,813,000 |
-180,004 |
0.108 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
67 |
- |
$629.27 |
$175,621,000 |
280,980 |
0.54% |
9,350,000 |
-44,442 |
0.107 |
Application Software |
|
|
CAH |
Cardinal Health Inc |
70 |
- |
$98.91 |
$174,462,000 |
1,730,777 |
0.53% |
2,342,000 |
-251,716 |
0.59 |
Drugs Wholesale |
|
|
ATO |
Atmos Energy Corp |
71 |
- |
$119.32 |
$172,868,000 |
1,491,530 |
0.53% |
13,619,000 |
-11,811 |
1.073 |
Gas Utilities |
|
|
ED |
Consolidated Edison Inc |
73 |
- |
$95.56 |
$170,759,000 |
1,877,087 |
0.52% |
4,308,000 |
-69,026 |
0.561 |
Multi Utilities |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$178.91 |
$168,030,000 |
985,743 |
0.51% |
-11,108,000 |
-140,842 |
0.107 |
Semiconductor- Broad... |
|
|
CINF |
Cincinnati Financial Corp |
76 |
- |
$116.94 |
$167,815,000 |
1,622,029 |
0.51% |
-14,961,000 |
-164,811 |
1.008 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
78 |
- |
$245.87 |
$166,252,000 |
607,202 |
0.51% |
-14,348,000 |
-30,060 |
0.275 |
Diversified Chemicals |
|
|
CHD |
Church & Dwight Co Inc |
79 |
- |
$106.11 |
$165,694,000 |
1,752,267 |
0.51% |
-5,296,000 |
-113,830 |
0.705 |
Cleaning Products |
|
|
BRO |
Brown & Brown Inc |
80 |
- |
$83.50 |
$165,190,000 |
2,323,025 |
0.5% |
-17,172,000 |
-288,118 |
0.818 |
Insurance Brokers |
|
|
KMB |
Kimberly Clark Corp |
83 |
- |
$136.09 |
$164,678,000 |
1,355,259 |
0.5% |
-142,000 |
-8,577 |
0.398 |
Paper & Paper Products |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$38.69 |
$160,035,000 |
3,649,590 |
0.49% |
-35,067,000 |
-750,556 |
0.08 |
CATV Systems |
|
|
BDX |
Becton Dickinson & Co |
86 |
- |
$234.68 |
$157,923,000 |
647,678 |
0.48% |
-19,468,000 |
-38,475 |
0.223 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
87 |
- |
$164.60 |
$156,013,000 |
973,072 |
0.48% |
-8,338,000 |
-200,446 |
0.078 |
Wireless Communications |
|
|
WST |
West Pharmaceutical Service... |
88 |
- |
$365.02 |
$154,727,000 |
439,415 |
0.47% |
-28,663,000 |
-49,350 |
0.594 |
Rubber & Plastics |
|
|
HON |
Honeywell International Inc |
89 |
- |
$195.81 |
$153,950,000 |
734,109 |
0.47% |
-2,470,000 |
-112,596 |
0.105 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$204.09 |
$141,603,000 |
873,713 |
0.43% |
1,798,000 |
-136,074 |
0.096 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$492.45 |
$141,288,000 |
268,369 |
0.43% |
-658,000 |
-13,164 |
0.028 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$400.87 |
$139,918,000 |
392,302 |
0.43% |
-4,608,000 |
-20,277 |
0.028 |
Property & Casualty I... |
|
|
V |
Visa Inc |
93 |
- |
$268.49 |
$132,350,000 |
508,356 |
0.4% |
10,349,000 |
-22,058 |
0.03 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
94 |
- |
$190.51 |
$127,082,000 |
747,104 |
0.39% |
12,460,000 |
-43,286 |
0.024 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
95 |
- |
$908.53 |
$115,666,000 |
147,673 |
0.35% |
9,823,000 |
-21,197 |
0.103 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,577.38 |
$113,057,000 |
31,872 |
0.35% |
-5,394,000 |
-6,537 |
0.065 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
- |
$372.63 |
$110,878,000 |
328,663 |
0.34% |
-1,712,000 |
-56,536 |
0.092 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$199.63 |
$109,973,000 |
553,851 |
0.34% |
-1,326,000 |
-81,815 |
0.103 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
- |
$401.08 |
$102,362,000 |
251,571 |
0.31% |
-856,000 |
-45,253 |
0.097 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$73.11 |
$100,882,000 |
1,050,746 |
0.31% |
-10,888,000 |
-173,864 |
0.09 |
Specialty Eateries |
|
|
GILD |
Gilead Sciences Inc |
101 |
- |
$64.78 |
$98,617,000 |
1,217,342 |
0.3% |
-8,643,000 |
-213,934 |
0.097 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
102 |
- |
$114.70 |
$97,700,000 |
1,144,827 |
0.3% |
8,323,000 |
-168,957 |
0.103 |
Semiconductor - Memor... |
|
|
HD |
Home Depot Inc |
103 |
- |
$342.85 |
$93,423,000 |
269,580 |
0.29% |
8,070,000 |
-12,895 |
0.025 |
Home Improvement Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
104 |
- |
$957.00 |
$90,990,000 |
103,599 |
0.28% |
-9,099,000 |
-18,022 |
0.099 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
105 |
- |
$296.21 |
$90,518,000 |
306,967 |
0.28% |
8,841,000 |
-41,423 |
0.102 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
106 |
- |
$696.59 |
$90,171,000 |
155,119 |
0.28% |
8,905,000 |
-22,063 |
0.1 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
107 |
- |
$69.89 |
$89,159,000 |
1,230,962 |
0.27% |
-11,681,000 |
-222,060 |
0.086 |
Food - Major Diversified |
|
|
PDD |
Bloom Energy Corp |
108 |
- |
$140.18 |
$86,162,000 |
588,902 |
0.26% |
20,692,000 |
-78,687 |
0.087 |
N/A |
|
|
CRM |
Salesforce.com Inc |
109 |
- |
$273.66 |
$83,735,000 |
318,215 |
0.26% |
17,471,000 |
-8,562 |
0.035 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
110 |
- |
$443.58 |
$81,509,000 |
191,108 |
0.25% |
1,747,000 |
-10,356 |
0.019 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
111 |
- |
$438.18 |
$79,007,000 |
204,803 |
0.24% |
9,716,000 |
-9,341 |
0.06 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
112 |
- |
$536.94 |
$75,645,000 |
146,910 |
0.23% |
-3,047,000 |
-24,543 |
0.097 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
113 |
- |
$281.63 |
$72,824,000 |
267,372 |
0.22% |
-86,000 |
-43,810 |
0.096 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
114 |
- |
$734.97 |
$66,808,000 |
114,609 |
0.2% |
-430,000 |
-10,571 |
0.012 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
115 |
- |
$1,630.56 |
$66,431,000 |
42,271 |
0.2% |
3,927,000 |
-7,027 |
0.085 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
116 |
- |
$65.70 |
$65,714,000 |
1,070,087 |
0.2% |
-8,470,000 |
-198,888 |
0.091 |
N/A |
|
|
CSX |
CSX Corp |
117 |
- |
$33.85 |
$63,464,000 |
1,830,517 |
0.19% |
-4,039,000 |
-364,690 |
0.081 |
Railroads |
|
|
NXPI |
NXP Semiconductors NV |
118 |
- |
$257.85 |
$62,210,000 |
270,857 |
0.19% |
-1,008,000 |
-45,357 |
0.097 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
119 |
- |
$91.36 |
$59,728,000 |
662,319 |
0.18% |
1,929,000 |
-78,214 |
0.119 |
Semiconductor - Speci... |
|
|
MAR |
Marriott International Inc |
120 |
- |
$234.59 |
$59,362,000 |
263,235 |
0.18% |
-2,884,000 |
-53,444 |
0.081 |
Lodging |
|
|
MRK |
Merck & Co Inc |
121 |
- |
$131.20 |
$57,879,000 |
530,901 |
0.18% |
-538,000 |
-36,530 |
0.021 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
122 |
- |
$355.15 |
$55,869,000 |
109,271 |
0.17% |
12,568,000 |
-3,021 |
0.088 |
Textile - Apparel Clo... |
|
|
ABNB |
Airbnb, Inc. |
123 |
- |
$159.71 |
$55,203,000 |
405,486 |
0.17% |
-7,316,000 |
-50,158 |
0.117 |
N/A |
|
|
BA |
Boeing Co |
124 |
- |
$179.79 |
$54,857,000 |
210,456 |
0.17% |
11,383,000 |
-16,351 |
0.037 |
Aerospace/Defense - M... |
|
|
MNST |
Monster Beverage Corporation |
125 |
- |
$55.00 |
$52,786,000 |
916,271 |
0.16% |
-5,453,000 |
-183,622 |
0.129 |
Beverage Soft Drinks... |
|
|
IDXX |
Idexx Laboratories Inc |
126 |
- |
$480.60 |
$51,777,000 |
93,283 |
0.16% |
3,162,000 |
-17,896 |
0.109 |
Diagnostic Substances |
|
|
ASML |
ASML Holding N.V. (ADR) |
127 |
- |
$0.00 |
$51,757,000 |
68,379 |
0.16% |
4,104,000 |
-12,573 |
1.078 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
129 |
- |
$1,012.95 |
$51,344,000 |
54,042 |
0.16% |
-7,763,000 |
-10,992 |
0.075 |
Auto Parts Stores |
|
|
ADSK |
Autodesk Inc |
130 |
- |
$215.19 |
$50,853,000 |
208,858 |
0.16% |
450,000 |
-34,739 |
0.095 |
Technical & System So... |
|
|
CHTR |
Charter Communications Inc |
131 |
- |
$265.93 |
$50,041,000 |
128,746 |
0.15% |
-17,174,000 |
-24,077 |
0.064 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
132 |
- |
$37.25 |
$49,931,000 |
1,482,956 |
0.15% |
6,405,000 |
-106,732 |
0.017 |
Domestic Money Center... |
|
|
PCAR |
Paccar Inc |
133 |
- |
$106.11 |
$48,448,000 |
496,135 |
0.15% |
-1,046,000 |
-86,011 |
0.133 |
Trucks & Other Vehicles |
|
