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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 |
- |
$195.87 |
$1,126,555,000 |
6,569,600 |
2.61% |
-87,077,000 |
266,000 |
0.038 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$424.01 |
$1,032,489,000 |
2,454,100 |
2.39% |
-137,597,000 |
-657,500 |
0.032 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$181.28 |
$863,050,000 |
4,784,620 |
2% |
104,411,000 |
-208,400 |
0.047 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,224.40 |
$849,075,000 |
939,700 |
1.97% |
132,244,000 |
-507,800 |
0.038 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$495.06 |
$686,173,000 |
1,413,100 |
1.59% |
289,348,000 |
292,000 |
0.059 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.41 |
$685,916,000 |
4,544,600 |
1.59% |
-5,661,000 |
-406,200 |
0.076 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$274.50 |
$538,987,000 |
1,931,300 |
1.25% |
-21,494,000 |
-221,500 |
0.114 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
8 |
- |
$63.53 |
$498,151,000 |
7,436,200 |
1.15% |
37,815,000 |
-59,900 |
0.636 |
N/A |
|
|
MA |
MasterCard Inc A |
9 |
- |
$446.66 |
$493,657,000 |
1,025,100 |
1.14% |
181,196,000 |
292,500 |
0.104 |
Business Services |
|
|
NFLX |
Netflix Inc |
10 |
- |
$650.27 |
$493,030,000 |
811,800 |
1.14% |
14,476,000 |
-171,100 |
0.184 |
Music & Video Stores |
|
|
MU |
Micron Technology Inc |
11 |
- |
$133.71 |
$490,646,000 |
4,161,900 |
1.14% |
10,378,000 |
-1,465,800 |
0.375 |
Semiconductor - Memor... |
|
|
BMY |
Bristol-Myers Squibb Co |
12 |
- |
$41.24 |
$484,843,000 |
8,940,500 |
1.12% |
27,989,000 |
36,700 |
0.397 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$342.18 |
$470,947,000 |
1,469,000 |
1.09% |
101,371,000 |
21,500 |
0.797 |
N/A |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$831.76 |
$468,254,000 |
601,900 |
1.08% |
211,478,000 |
161,400 |
0.063 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$460,535,000 |
7,653,900 |
1.07% |
460,535,000 |
7,653,900 |
0.271 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$211.90 |
$385,411,000 |
2,276,500 |
0.89% |
-46,064,000 |
-706,800 |
0.201 |
Communication Equipment |
|
|
GM |
General Motors Co |
17 |
- |
$42.66 |
$380,981,000 |
8,400,900 |
0.88% |
696,000 |
-2,186,100 |
0.588 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
18 |
- |
$29.55 |
$375,938,000 |
13,547,300 |
0.87% |
288,912,000 |
10,524,500 |
0.244 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
19 |
- |
$63.88 |
$372,081,000 |
5,079,600 |
0.86% |
277,356,000 |
3,910,300 |
0.406 |
Biotechnology |
|
|
PINS |
Pinterest, Inc. |
20 |
- |
$41.21 |
$368,618,000 |
10,632,200 |
0.85% |
-34,044,000 |
-238,800 |
1.89 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$465.23 |
$364,533,000 |
801,400 |
0.84% |
14,360,000 |
28,800 |
0.286 |
Aerospace/Defense - M... |
|
|
HUM |
Humana Inc |
22 |
- |
$361.00 |
$364,257,000 |
1,050,580 |
0.84% |
336,340,000 |
989,600 |
0.794 |
Health Care Plans |
|
|
DASH |
Doordash Inc |
23 |
- |
$110.58 |
$330,432,000 |
2,399,300 |
0.77% |
38,608,000 |
-551,700 |
0.666 |
N/A |
|
|
NKE |
Nike Inc B |
24 |
- |
$94.32 |
$308,640,000 |
3,284,100 |
0.71% |
278,599,000 |
3,007,400 |
0.263 |
Textile - Apparel Foo... |
|
|
EL |
Estee Lauder Companies Inc |
25 |
- |
$147.36 |
$299,960,000 |
1,945,900 |
0.69% |
-48,627,000 |
-437,600 |
0.859 |
Personal Products |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$3,831.04 |
$299,663,000 |
82,600 |
0.69% |
141,102,000 |
37,900 |
0.168 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$173.49 |
$294,962,000 |
1,685,400 |
0.68% |
251,857,000 |
1,431,600 |
0.122 |
Beverage Soft Drinks... |
|
|
ZS |
Zscaler Inc |
28 |
- |
$174.57 |
$280,315,000 |
1,455,200 |
0.65% |
67,750,000 |
495,800 |
1.095 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
29 |
- |
$21.57 |
$280,167,000 |
13,917,900 |
0.65% |
189,712,000 |
6,817,800 |
1.665 |
N/A |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$275,195,000 |
2,085,600 |
0.64% |
-239,696,000 |
-2,637,300 |
0.082 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
31 |
- |
$59.71 |
$269,846,000 |
3,950,320 |
0.63% |
-34,055,000 |
-1,241,900 |
0.501 |
Computer Peripherals |
|
|
NRG |
NRG Energy Inc |
32 |
- |
$81.55 |
$259,188,000 |
3,829,050 |
0.6% |
57,488,000 |
-72,300 |
1.568 |
Electric Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
33 |
- |
$19.48 |
$255,897,000 |
14,433,000 |
0.59% |
32,343,000 |
1,267,300 |
1.119 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$65.82 |
$250,841,000 |
3,258,100 |
0.58% |
183,366,000 |
2,162,200 |
0.185 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
35 |
- |
$0.00 |
$244,632,000 |
20,505,600 |
0.57% |
148,186,000 |
8,927,500 |
0.592 |
N/A |
|
|
C |
Citigroup Inc |
36 |
- |
$61.77 |
$244,189,000 |
3,861,300 |
0.57% |
191,242,000 |
2,832,000 |
0.186 |
Domestic Money Center... |
|
|
ZM |
Zoom Video Communications, ... |
37 |
- |
$62.09 |
$242,314,000 |
3,706,800 |
0.56% |
-43,313,000 |
-265,200 |
2.035 |
N/A |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$103.23 |
$229,480,000 |
2,019,000 |
0.53% |
226,310,000 |
1,990,200 |
0.114 |
Drug Manufacturers - ... |
|
|
RBLX |
Roblox Corp |
39 |
- |
$0.00 |
$227,538,000 |
5,959,600 |
0.53% |
-68,878,000 |
-523,700 |
1.208 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
40 |
- |
$231.77 |
$227,098,000 |
934,600 |
0.53% |
184,317,000 |
726,300 |
0.458 |
Drugs Wholesale |
|
|
HSY |
Hershey Foods Corp |
41 |
- |
$198.36 |
$224,550,000 |
1,154,500 |
0.52% |
-1,527,000 |
-58,100 |
0.783 |
Confectioners |
|
|
SHW |
Sherwin Williams Co |
42 |
- |
$308.23 |
$223,715,000 |
644,100 |
0.52% |
166,700,000 |
461,300 |
0.241 |
General Building Mate... |
|
|
NET |
Cloudflare, Inc. |
43 |
- |
$0.00 |
$217,529,000 |
2,246,500 |
0.5% |
52,091,000 |
259,500 |
0.789 |
N/A |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$834.30 |
$216,785,000 |
295,900 |
0.5% |
126,486,000 |
159,100 |
0.067 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
45 |
- |
$278.81 |
$211,777,000 |
718,741 |
0.49% |
165,085,000 |
523,841 |
0.486 |
Diversified Machinery |
|
|
CVNA |
Carvana Co. |
46 |
- |
$103.04 |
$209,308,000 |
2,380,935 |
0.48% |
82,742,000 |
-9,800 |
1.943 |
N/A |
|
|
DOCU |
Docusign Inc |
47 |
- |
$53.54 |
$200,558,000 |
3,367,900 |
0.46% |
-48,151,000 |
-815,600 |
1.819 |
N/A |
|
|
SQ |
Square Inc |
48 |
- |
$64.80 |
$198,324,000 |
2,344,807 |
0.46% |
-39,621,000 |
-731,400 |
0.436 |
N/A |
|
|
APP |
Applovin Corp |
49 |
- |
$83.67 |
$196,558,000 |
2,839,614 |
0.46% |
99,662,000 |
408,100 |
1.31 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
50 |
- |
$71.95 |
$192,087,000 |
2,940,700 |
0.44% |
-72,302,000 |
-1,646,200 |
0.395 |
Conglomerates |
|
|
F |
Ford Motor Co |
51 |
- |
$12.50 |
$187,204,000 |
14,096,700 |
0.43% |
-75,133,000 |
-7,424,000 |
0.361 |
Auto Manufacturers |
|
|
GIS |
General Mills Inc |
52 |
- |
$67.46 |
$184,133,000 |
2,631,600 |
0.43% |
-42,860,000 |
-853,100 |
0.43 |
Food - Major Diversified |
|
|
KDP |
Keurig Dr Pepper Inc |
53 |
- |
$34.78 |
$181,885,000 |
5,930,400 |
0.42% |
139,402,000 |
4,655,400 |
0.421 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
54 |
- |
$77.05 |
$166,409,000 |
2,603,800 |
0.39% |
-70,799,000 |
-1,301,500 |
0.133 |
Electric Utilities |
|
|
SPOT |
Spotify Technology SA |
55 |
- |
$324.75 |
$166,336,000 |
630,300 |
0.39% |
101,920,000 |
287,500 |
0.337 |
N/A |
|
|
WDC |
Western Digital Corp |
56 |
- |
$76.90 |
$164,506,000 |
2,410,700 |
0.38% |
89,413,000 |
976,800 |
0.792 |
Data Storage Devices |
|
|
JD |
JD.com |
57 |
- |
$30.59 |
$162,543,000 |
5,934,400 |
0.38% |
-23,124,000 |
-492,300 |
0.446 |
Internet Service Prov... |
|
|
VRT |
Vertiv Holdings Co |
58 |
- |
$97.08 |
$160,449,000 |
1,964,600 |
0.37% |
16,580,000 |
-1,030,800 |
0.521 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
59 |
- |
$63.48 |
$157,202,000 |
3,023,700 |
0.36% |
37,227,000 |
-340,700 |
1.127 |
N/A |
|
|
LYFT |
Lyft, Inc. |
60 |
- |
$15.53 |
$155,081,000 |
8,014,535 |
0.36% |
59,363,000 |
1,629,100 |
2.596 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$245.78 |
$152,142,000 |
609,200 |
0.35% |
-76,122,000 |
-370,600 |
0.142 |
Business Software & S... |
|
|
ARKK |
Ark Innovation ETF |
62 |
- |
$44.15 |
$149,982,000 |
2,994,843 |
0.35% |
-30,700,000 |
-455,257 |
2.692 |
N/A |
|
|
HES |
Hess Corporation |
63 |
- |
$147.02 |
$146,931,000 |
962,599 |
0.34% |
15,673,000 |
52,100 |
0.313 |
Oil & Gas Refining, P... |
|
|
XLP |
SPDR Consmr Stpls Sector |
64 |
- |
$77.81 |
$146,642,000 |
1,920,400 |
0.34% |
146,347,000 |
1,916,300 |
0.093 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$463.53 |
$146,559,000 |
330,080 |
0.34% |
-35,014,000 |
-113,300 |
0.069 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$537.43 |
$146,521,000 |
278,700 |
0.34% |
-35,122,000 |
-101,600 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$534.67 |
$146,513,000 |
280,103 |
0.34% |
-70,800,000 |
-177,100 |
0.003 |
Closed - End Fund - E... |
|
|
NTNX |
Nutanix, Inc. |
68 |
- |
$53.33 |
$145,575,000 |
2,358,635 |
0.34% |
96,953,000 |
1,339,100 |
0.972 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$351.25 |
$141,561,000 |
420,000 |
0.33% |
13,047,000 |
-3,900 |
0.157 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
70 |
- |
$84.93 |
$140,578,000 |
1,721,500 |
0.33% |
16,860,000 |
18,800 |
0.096 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
71 |
- |
$195.96 |
$137,863,000 |
625,000 |
0.32% |
-15,374,000 |
-50,500 |
1.745 |
N/A |
|
|
INTC |
Intel Corp |
72 |
- |
$30.78 |
$137,473,000 |
3,112,350 |
0.32% |
67,306,000 |
1,716,000 |
0.076 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$209.27 |
$134,665,000 |
656,100 |
0.31% |
-850,000 |
9,900 |
0.094 |
Conglomerates |
|
|
AFRM |
Affirm Holdings, Inc. |
74 |
- |
$0.00 |
$132,515,000 |
3,556,500 |
0.31% |
-98,821,000 |
-1,151,200 |
1.6 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
75 |
- |
$80.32 |
$124,863,000 |
1,843,000 |
0.29% |
84,204,000 |
1,239,300 |
0.07 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$442.37 |
$124,452,000 |
260,000 |
0.29% |
79,604,000 |
164,200 |
0.156 |
Aerospace/Defense - M... |
|
|
PLTR |
Palantir Technologies Inc |
77 |
- |
$22.96 |
$123,957,000 |
5,387,100 |
0.29% |
119,634,000 |
5,135,300 |
0.366 |
N/A |
|
|
PATH |
Uipath, Inc. |
78 |
- |
$11.87 |
$123,218,000 |
5,435,300 |
0.29% |
-101,984,000 |
-3,630,800 |
1.275 |
N/A |
|
|
W |
Wayfair Inc. |
79 |
- |
$58.77 |
$121,268,000 |
1,786,500 |
0.28% |
9,930,000 |
-18,000 |
1.549 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
80 |
- |
$59.71 |
$119,713,000 |
1,897,200 |
0.28% |
-20,178,000 |
-508,900 |
0.386 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$145.97 |
$118,407,000 |
748,509 |
0.27% |
-207,614,000 |
-1,331,500 |
0.028 |
Drug Manufacturers - ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
82 |
- |
$163.38 |
$118,394,000 |
812,700 |
0.27% |
75,870,000 |
477,600 |
0.427 |
Auto Parts |
|
|
MCO |
Moodys Corp |
83 |
- |
$410.11 |
$117,634,000 |
299,300 |
0.27% |
34,171,000 |
85,600 |
0.159 |
Business Services |
|
|
MSCI |
Msci Inc |
84 |
- |
$498.31 |
$113,379,000 |
202,300 |
0.26% |
-1,957,000 |
-1,600 |
0.244 |
Business Services |
|
|
PM |
Philip Morris International... |
85 |
- |
$104.07 |
$109,797,000 |
1,198,399 |
0.25% |
53,000 |
31,900 |
0.077 |
Cigarettes & Other To... |
|
|
GPS |
Gap Inc |
86 |
- |
$26.60 |
$108,269,000 |
3,929,900 |
0.25% |
46,066,000 |
955,100 |
1.052 |
Apparel Stores |
|
|
ECL |
Ecolab Inc |
87 |
- |
$239.19 |
$107,171,000 |
464,146 |
0.25% |
-28,966,000 |
-222,200 |
0.163 |
Cleaning Products |
|
|
SLB |
Schlumberger Ltd |
88 |
- |
$43.20 |
$106,172,000 |
1,937,100 |
0.25% |
-55,428,000 |
-1,168,200 |
0.139 |
Oil & Gas Equipment &... |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$104,854,000 |
411,400 |
0.24% |
-75,244,000 |
-350,500 |
0.162 |
Railroads |
|
|
SNOW |
Snowflake Inc. |
90 |
- |
$134.29 |
$104,216,000 |
644,900 |
0.24% |
-100,416,000 |
-383,400 |
0.223 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
91 |
- |
$0.00 |
$100,868,000 |
549,000 |
0.23% |
30,158,000 |
153,000 |
0.508 |
Diversified Investments |
|
|
PBF |
PBF Energy Inc |
92 |
- |
$45.77 |
$100,684,000 |
1,748,900 |
0.23% |
30,177,000 |
145,000 |
1.456 |
Oil & Gas Refining, P... |
|
|
SPGI |
S&P Global Inc |
93 |
New |
$436.29 |
$100,339,000 |
235,843 |
0.23% |
100,339,000 |
235,843 |
0.071 |
Publishing |
|
|
AMGN |
Amgen Inc |
94 |
- |
$307.38 |
$99,427,000 |
349,700 |
0.23% |
-234,302,000 |
-809,000 |
0.06 |
Biotechnology |
|
|
CME |
CME Group Inc |
95 |
- |
$200.49 |
$98,237,000 |
456,300 |
0.23% |
-44,992,000 |
-223,800 |
0.127 |
Business Services |
|
|
MO |
Altria Group Inc |
96 |
- |
$46.67 |
$97,622,000 |
2,238,000 |
0.23% |
95,375,000 |
2,182,300 |
0.12 |
Cigarettes & Other To... |
|
|
COIN |
Coinbase Global, Inc. |
97 |
- |
$251.40 |
$96,451,000 |
363,800 |
0.22% |
-155,455,000 |
-1,084,600 |
0.257 |
N/A |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$704.11 |
$96,139,000 |
126,100 |
0.22% |
59,967,000 |
74,900 |
0.065 |
Information Technolog... |
|
|
AA |
Alcoa Upstream Corp |
99 |
- |
$42.59 |
$94,218,000 |
2,788,345 |
0.22% |
-790,000 |
-6,019 |
1.5 |
N/A |
|
|
EVRG |
Energy Inc |
100 |
- |
$53.81 |
$91,323,000 |
1,710,800 |
0.21% |
8,043,000 |
115,400 |
0.754 |
Multi Utilities |
|
