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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 |
- |
$442.57 |
$466,559,000 |
1,108,953 |
3.31% |
34,751,000 |
-39,350 |
0.015 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$131.88 |
$420,434,000 |
465,308 |
2.99% |
179,425,000 |
-21,363 |
0.019 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.49 |
$372,156,000 |
2,170,261 |
2.64% |
-59,757,000 |
-73,094 |
0.013 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$504.16 |
$244,736,000 |
504,008 |
1.74% |
59,159,000 |
-20,281 |
0.021 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,735.04 |
$241,647,000 |
182,319 |
1.72% |
12,468,000 |
-22,993 |
0.045 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.79 |
$161,085,000 |
1,067,280 |
1.14% |
9,492,000 |
-17,928 |
0.018 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$45.68 |
$122,940,000 |
2,463,232 |
0.87% |
-3,214,000 |
-33,878 |
0.058 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.37 |
$115,628,000 |
759,411 |
0.82% |
6,188,000 |
-17,143 |
0.012 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$855.67 |
$115,596,000 |
157,782 |
0.82% |
7,245,000 |
-6,367 |
0.036 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
14 |
- |
$163.81 |
$100,780,000 |
575,850 |
0.72% |
42,000 |
-17,283 |
0.042 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$159.63 |
$100,604,000 |
557,393 |
0.71% |
17,232,000 |
-8,188 |
0.046 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$99,186,000 |
564,231 |
0.7% |
-45,312,000 |
-17,296 |
0.018 |
Auto Manufacturers |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$1,035.98 |
$97,543,000 |
100,397 |
0.69% |
14,222,000 |
-5,980 |
0.07 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$37.44 |
$84,025,000 |
1,938,287 |
0.6% |
-2,774,000 |
-41,172 |
0.042 |
CATV Systems |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$525.31 |
$81,233,000 |
160,984 |
0.58% |
-19,153,000 |
-7,280 |
0.034 |
Application Software |
|
|
NFLX |
Netflix Inc |
23 |
- |
$669.38 |
$73,645,000 |
121,260 |
0.52% |
11,070,000 |
-7,262 |
0.027 |
Music & Video Stores |
|
|
IBM |
International Business Mach... |
24 |
- |
$169.21 |
$69,345,000 |
363,137 |
0.49% |
5,922,000 |
-24,651 |
0.041 |
Diversified Computer ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
- |
$480.73 |
$69,265,000 |
165,701 |
0.49% |
-583,000 |
-5,961 |
0.064 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
27 |
- |
$30.45 |
$67,419,000 |
1,526,350 |
0.48% |
-15,923,000 |
-132,190 |
0.037 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
29 |
- |
$270.66 |
$64,382,000 |
230,695 |
0.46% |
3,584,000 |
-2,829 |
0.014 |
Business Services |
|
|
HON |
Honeywell International Inc |
30 |
- |
$208.53 |
$63,494,000 |
309,348 |
0.45% |
-6,467,000 |
-24,259 |
0.044 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$175.99 |
$62,794,000 |
384,721 |
0.45% |
-423,000 |
-9,574 |
0.031 |
Wireless Communications |
|
|
MA |
MasterCard Inc A |
33 |
- |
$444.63 |
$61,280,000 |
127,250 |
0.44% |
5,784,000 |
-2,867 |
0.013 |
Business Services |
|
|
PLD |
ProLogis Inc |
34 |
- |
$112.29 |
$61,020,000 |
468,594 |
0.43% |
-8,768,000 |
-54,946 |
0.051 |
REIT - Industrial |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$59,408,000 |
450,233 |
0.42% |
-1,966,000 |
-112,727 |
0.018 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
39 |
- |
$152.57 |
$58,085,000 |
368,233 |
0.41% |
-4,115,000 |
-48,770 |
0.019 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$223.35 |
$57,593,000 |
226,094 |
0.41% |
6,900,000 |
-1,689 |
0.03 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$65.85 |
$56,916,000 |
813,083 |
0.4% |
-2,909,000 |
-12,880 |
0.057 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$193.90 |
$56,183,000 |
322,504 |
0.4% |
-6,551,000 |
-45,524 |
0.035 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
47 |
- |
$595.70 |
$50,987,000 |
78,441 |
0.36% |
-1,398,000 |
-5,371 |
0.03 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$65.06 |
$50,975,000 |
695,899 |
0.36% |
-10,625,000 |
-64,504 |
0.056 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$275.14 |
$48,882,000 |
201,768 |
0.35% |
-9,368,000 |
-10,979 |
0.091 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$222.10 |
$48,325,000 |
196,498 |
0.34% |
-1,212,000 |
-5,182 |
0.029 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
52 |
- |
$824.84 |
$47,008,000 |
67,292 |
0.33% |
6,446,000 |
-2,486 |
0.043 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$728.58 |
$45,319,000 |
59,443 |
0.32% |
-1,118,000 |
-6,286 |
0.03 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$231.94 |
$41,191,000 |
136,765 |
0.29% |
4,388,000 |
-3,097 |
0.015 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$166.79 |
$41,185,000 |
253,834 |
0.29% |
3,218,000 |
-5,255 |
0.01 |
Cleaning Products |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
65 |
- |
$1,036.52 |
$39,802,000 |
41,353 |
0.28% |
2,085,000 |
-1,591 |
0.04 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$878.45 |
$39,706,000 |
51,039 |
0.28% |
1,084,000 |
-15,217 |
0.005 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
68 |
- |
$372.63 |
$39,167,000 |
98,141 |
0.28% |
5,175,000 |
-2,619 |
0.027 |
Medical Appliances & ... |
|
|
AEP |
American Electric Power Co Inc |
69 |
- |
$88.00 |
$38,470,000 |
446,809 |
0.27% |
-1,651,000 |
-47,166 |
0.09 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$135.65 |
$38,132,000 |
256,559 |
0.27% |
-3,304,000 |
-6,976 |
0.036 |
AirDelivery & Freight... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
73 |
- |
$41.68 |
$37,176,000 |
882,835 |
0.26% |
-1,879,000 |
-48,587 |
0.488 |
N/A |
|
|
TGT |
Target Corp |
74 |
- |
$141.16 |
$36,819,000 |
207,773 |
0.26% |
6,295,000 |
-6,551 |
0.042 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$170.07 |
$35,396,000 |
175,661 |
0.25% |
7,784,000 |
-10,457 |
0.027 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$235.17 |
$35,218,000 |
131,249 |
0.25% |
-2,799,000 |
-13,889 |
0.041 |
Diversified Machinery |
|
|
CMI |
Cummins Inc |
80 |
- |
$266.48 |
$34,794,000 |
118,085 |
0.25% |
1,988,000 |
-18,850 |
0.08 |
Diversified Machinery |
|
|
NXPI |
NXP Semiconductors NV |
84 |
- |
$268.85 |
$34,120,000 |
137,708 |
0.24% |
2,169,000 |
-1,405 |
0.049 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
87 |
- |
$185.97 |
$31,672,000 |
159,823 |
0.23% |
5,557,000 |
-8,571 |
0.088 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$106.46 |
$31,213,000 |
275,194 |
0.22% |
-388,000 |
-49,488 |
0.046 |
Industrial Electrical... |
|
|
DOW |
DOW Inc |
90 |
- |
$55.02 |
$30,961,000 |
534,455 |
0.22% |
-1,443,000 |
-56,429 |
0.072 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
92 |
- |
$346.84 |
$29,226,000 |
76,189 |
0.21% |
112,000 |
-7,822 |
0.007 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
93 |
- |
$695.69 |
$29,000,000 |
42,211 |
0.21% |
-286,000 |
-6,383 |
0.04 |
Business Services |
|
|
PSA |
Public Storage Inc |
98 |
- |
$283.25 |
$27,928,000 |
96,285 |
0.2% |
-7,570,000 |
-20,103 |
0.055 |
REIT - Industrial |
|
|
TJX |
TJX Companies Inc |
99 |
- |
$108.50 |
$27,553,000 |
271,676 |
0.2% |
1,741,000 |
-3,479 |
0.023 |
Discount, Variety Stores |
|
|
EMN |
Eastman Chemical Co |
101 |
- |
$99.51 |
$27,121,000 |
270,612 |
0.19% |
2,188,000 |
-6,978 |
0.2 |
Diversified Chemicals |
|
|
MRVL |
Marvell Technology, Inc. |
103 |
- |
$73.27 |
$26,702,000 |
376,722 |
0.19% |
2,960,000 |
-16,950 |
0.046 |
N/A |
|
|
ETN |
Eaton Corp |
104 |
- |
$319.02 |
$25,933,000 |
82,937 |
0.18% |
5,791,000 |
-702 |
0.021 |
Diversified Machinery |
|
|
NUE |
Nucor Corp |
106 |
- |
$154.69 |
$25,569,000 |
129,202 |
0.18% |
1,931,000 |
-6,617 |
0.043 |
Steel & Iron |
|
|
EVRG |
Energy Inc |
107 |
- |
$52.74 |
$25,559,000 |
478,816 |
0.18% |
-95,000 |
-12,642 |
0.211 |
Multi Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
109 |
- |
$312.10 |
$25,339,000 |
81,401 |
0.18% |
1,390,000 |
-6,527 |
0.029 |
Technical & System So... |
|
|
SPG |
Simon Property Group Inc |
110 |
- |
$148.83 |
$25,253,000 |
161,369 |
0.18% |
324,000 |
-13,397 |
0.053 |
REIT - Retail |
|
|
ASML |
ASML Holding N.V. (ADR) |
111 |
- |
$0.00 |
$25,060,000 |
25,823 |
0.18% |
3,970,000 |
-2,040 |
0.006 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
113 |
- |
$99.97 |
$24,450,000 |
199,822 |
0.17% |
5,672,000 |
-8,151 |
0.011 |
Entertainment - Diver... |
|
|
ADSK |
Autodesk Inc |
114 |
- |
$225.87 |
$24,139,000 |
92,693 |
0.17% |
1,489,000 |
-333 |
0.042 |
Technical & System So... |
|
|
BX |
Blackstone Group LP |
115 |
- |
$120.62 |
$23,496,000 |
178,850 |
0.17% |
-6,077,000 |
-47,034 |
0.025 |
Asset Management |
|
|
VICI |
Vici Properties Inc. |
116 |
- |
$28.29 |
$23,451,000 |
787,226 |
0.17% |
-2,333,000 |
-21,543 |
0.076 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
117 |
- |
$156.57 |
$23,318,000 |
158,627 |
0.17% |
-5,707,000 |
-22,404 |
0.075 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
120 |
- |
$197.03 |
$22,893,000 |
115,863 |
0.16% |
-2,376,000 |
-1,188 |
0.024 |
Integrated Telecommun... |
|
|
CEG |
Constellation Energy Corp |
122 |
- |
$214.90 |
$22,723,000 |
122,924 |
0.16% |
7,374,000 |
-8,390 |
0.038 |
N/A |
|
|
MET |
MetLife Inc |
123 |
- |
$68.55 |
$22,481,000 |
303,340 |
0.16% |
-1,998,000 |
-66,823 |
0.034 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
124 |
- |
$59.33 |
$22,402,000 |
354,236 |
0.16% |
3,457,000 |
-14,058 |
0.017 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
125 |
- |
$291.78 |
$22,317,000 |
79,000 |
0.16% |
-3,048,000 |
-18,681 |
0.028 |
Aerospace/Defense - M... |
|
|
INVH |
Invitation Homes Inc. |
127 |
- |
$35.50 |
$21,658,000 |
608,197 |
0.15% |
-1,021,000 |
-56,693 |
0.09 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
130 |
- |
$385.44 |
$21,332,000 |
66,540 |
0.15% |
3,486,000 |
-3,357 |
0.036 |
N/A |
|
|
INGR |
Ingredion Incorporated |
131 |
- |
$113.89 |
$21,295,000 |
182,246 |
0.15% |
-5,247,000 |
-62,316 |
0.272 |
Processed & Packaged ... |
|
|
BAC |
Bank of America Corp |
133 |
- |
$39.24 |
$21,035,000 |
554,728 |
0.15% |
586,000 |
-52,616 |
0.006 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
135 |
- |
$1,007.31 |
$20,542,000 |
18,197 |
0.15% |
2,002,000 |
-1,317 |
0.025 |
Auto Parts Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
136 |
- |
$479.19 |
$20,464,000 |
46,089 |
0.15% |
1,374,000 |
-527 |
0.01 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
137 |
- |
$150.07 |
$20,334,000 |
119,127 |
0.14% |
3,382,000 |
-11,271 |
0.029 |
Oil & Gas Refining, P... |
|
|
MMM |
3M Co |
138 |
- |
$100.90 |
$20,318,000 |
191,555 |
0.14% |
-3,123,000 |
-22,875 |
0.033 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
140 |
- |
$239.45 |
$20,243,000 |
80,230 |
0.14% |
1,146,000 |
-4,455 |
0.025 |
Lodging |
|
|
NKE |
Nike Inc B |
143 |
- |
$93.39 |
$20,125,000 |
214,146 |
0.14% |
-5,693,000 |
-23,652 |
0.017 |
Textile - Apparel Foo... |
|
|
MELI |
Mercadolibre Inc |
147 |
- |
$1,582.14 |
$19,643,000 |
12,992 |
0.14% |
-1,444,000 |
-426 |
0.026 |
Business Services |
|
|
CSX |
CSX Corp |
149 |
- |
$32.18 |
$19,464,000 |
525,052 |
0.14% |
305,000 |
-27,551 |
0.023 |
Railroads |
|
|
KMI |
Kinder Morgan Inc |
150 |
- |
$19.59 |
$18,945,000 |
1,032,986 |
0.13% |
-888,000 |
-91,316 |
0.046 |
Gas Utilities |
|
|
PDD |
Bloom Energy Corp |
151 |
- |
$148.98 |
$18,842,000 |
162,084 |
0.13% |
-6,024,000 |
-7,867 |
0.024 |
N/A |
|
|
EXC |
Exelon Corp |
154 |
- |
$35.54 |
$18,722,000 |
498,332 |
0.13% |
216,000 |
-17,163 |
0.051 |
Multi Utilities |
|
|
LQD |
iShares Trust Goldman Sachs |
155 |
- |
$108.46 |
$18,505,000 |
169,896 |
0.13% |
-363,000 |
-608 |
0.041 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
158 |
- |
$115.95 |
$18,162,000 |
130,947 |
0.13% |
1,160,000 |
-6,068 |
0.034 |
Medical Instruments &... |
|
|
MCHP |
Microchip Technology Inc |
159 |
- |
$91.35 |
$18,127,000 |
202,059 |
0.13% |
-614,000 |
-5,762 |
0.036 |
Semiconductor - Speci... |
|
|
BKLN |
Powershares Senior Loan Por... |
160 |
- |
$21.09 |
$17,972,000 |
849,754 |
0.13% |
-1,352,000 |
-62,594 |
0.275 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
163 |
- |
$275.32 |
$17,668,000 |
67,305 |
0.13% |
-14,323,000 |
-74,952 |
0.028 |
Independent Oil & Gas |
|
|
WDAY |
Workday, Inc. |
165 |
- |
$209.48 |
$17,372,000 |
63,691 |
0.12% |
-392,000 |
-658 |
0.032 |
Application Software |
|
|
MS |
Morgan Stanley |
167 |
- |
$95.50 |
$17,050,000 |
181,072 |
0.12% |
-1,062,000 |
-13,163 |
0.01 |
Investment Brokerage ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
169 |
- |
$71.52 |
$16,953,000 |
232,111 |
0.12% |
-293,000 |
-6,922 |
0.308 |
N/A |
|
|
ROP |
Roper Industries Inc |
170 |
- |
$549.45 |
$16,817,000 |
29,986 |
0.12% |
-1,821,000 |
-4,201 |
0.029 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
173 |
- |
$333.29 |
$16,212,000 |
44,638 |
0.12% |
2,453,000 |
-1,309 |
0.012 |
Health Care Plans |
|
|
KDP |
Keurig Dr Pepper Inc |
179 |
- |
$34.04 |
$15,536,000 |
506,555 |
0.11% |
-2,858,000 |
-45,484 |
0.036 |
Beverage Soft Drinks... |
|
|
CW |
Curtiss Wright Corp |
180 |
- |
$266.22 |
$15,528,000 |
60,671 |
0.11% |
-1,832,000 |
-17,250 |
0.146 |
Aerospace/Defense Pro... |
|
