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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 |
- |
$427.00 |
$1,292,031,000 |
3,073,783 |
6.32% |
195,580,000 |
157,148 |
0.041 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,037.99 |
$1,193,136,000 |
1,321,551 |
5.84% |
635,058,000 |
194,712 |
0.053 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.88 |
$921,199,000 |
5,374,243 |
4.51% |
-158,419,000 |
-229,795 |
0.031 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$181.05 |
$886,067,000 |
4,912,222 |
4.33% |
256,879,000 |
771,195 |
0.048 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$173.55 |
$760,120,000 |
5,036,240 |
3.72% |
192,476,000 |
972,644 |
0.084 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$465.78 |
$619,220,000 |
1,274,367 |
3.03% |
162,501,000 |
-15,818 |
0.053 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$175.06 |
$463,366,000 |
3,044,852 |
2.27% |
150,762,000 |
827,490 |
0.05 |
Search Engines & Info... |
|
|
V |
Visa Inc |
8 |
- |
$274.23 |
$382,014,000 |
1,370,356 |
1.87% |
27,755,000 |
12,468 |
0.081 |
Business Services |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$336,021,000 |
2,546,578 |
1.64% |
113,657,000 |
506,918 |
0.101 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$160.43 |
$298,580,000 |
1,654,272 |
1.46% |
187,599,000 |
901,401 |
0.138 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$451.21 |
$282,852,000 |
587,330 |
1.38% |
58,933,000 |
62,080 |
0.059 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$158.26 |
$277,934,000 |
1,527,109 |
1.36% |
83,188,000 |
270,034 |
0.086 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$808.45 |
$268,026,000 |
344,524 |
1.31% |
66,074,000 |
-1,925 |
0.036 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$483.31 |
$263,456,000 |
522,119 |
1.29% |
-11,022,000 |
62,126 |
0.109 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$516.83 |
$262,483,000 |
530,590 |
1.28% |
-47,964,000 |
-59,086 |
0.056 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$217.95 |
$228,837,000 |
1,110,266 |
1.12% |
32,489,000 |
-101,245 |
0.122 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,393.29 |
$208,062,000 |
156,979 |
1.02% |
54,787,000 |
19,667 |
0.039 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$758.15 |
$181,078,000 |
237,511 |
0.89% |
44,488,000 |
44,175 |
0.122 |
Information Technolog... |
|
|
CL |
Colgate Palmolive Co |
19 |
- |
$93.73 |
$172,798,000 |
1,918,910 |
0.85% |
31,731,000 |
149,158 |
0.224 |
Personal Products |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$196.92 |
$170,357,000 |
849,533 |
0.83% |
28,998,000 |
19,766 |
0.028 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$278.57 |
$161,404,000 |
535,905 |
0.79% |
71,354,000 |
193,693 |
0.059 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$3,752.68 |
$154,125,000 |
42,456 |
0.75% |
-16,794,000 |
-5,815 |
0.086 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
23 |
- |
$662.26 |
$144,251,000 |
221,890 |
0.71% |
21,767,000 |
26,074 |
0.085 |
Application Software |
|
|
HST |
Host Hotels & Resort Inc |
24 |
- |
$18.89 |
$136,968,000 |
6,623,229 |
0.67% |
23,037,000 |
771,598 |
0.915 |
REIT - Hotel/Motel |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.70 |
$129,839,000 |
820,778 |
0.64% |
21,651,000 |
130,537 |
0.031 |
Drug Manufacturers - ... |
|
|
DECK |
Deckers Outdoor Corp |
26 |
- |
$904.65 |
$125,550,000 |
133,385 |
0.61% |
67,738,000 |
46,896 |
0.474 |
Textile - Apparel Foo... |
|
|
LRCX |
Lam Research Corp |
27 |
- |
$958.13 |
$119,623,000 |
123,054 |
0.59% |
53,776,000 |
39,004 |
0.085 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$119,061,000 |
677,447 |
0.58% |
-51,670,000 |
-9,627 |
0.021 |
Auto Manufacturers |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$765.10 |
$114,645,000 |
164,168 |
0.56% |
23,120,000 |
6,733 |
0.106 |
Semiconductor Equipme... |
|
|
OC |
Owens Corning |
30 |
- |
$176.67 |
$112,344,000 |
673,524 |
0.55% |
14,079,000 |
10,600 |
0.622 |
General Building Mate... |
|
|
CAH |
Cardinal Health Inc |
31 |
- |
$96.05 |
$111,664,000 |
997,887 |
0.55% |
48,369,000 |
369,965 |
0.34 |
Drugs Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$450.80 |
$110,820,000 |
264,923 |
0.54% |
11,559,000 |
21,185 |
0.102 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$405.88 |
$109,460,000 |
260,290 |
0.54% |
46,982,000 |
85,242 |
0.019 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$585.03 |
$109,410,000 |
188,245 |
0.54% |
39,826,000 |
57,149 |
0.047 |
Medical Laboratories ... |
|
|
GWW |
WW Grainger Inc |
35 |
- |
$954.70 |
$109,127,000 |
107,271 |
0.53% |
30,371,000 |
12,234 |
0.2 |
Electronics Wholesale |
|
|
NUE |
Nucor Corp |
36 |
- |
$171.53 |
$102,289,000 |
516,870 |
0.5% |
-3,290,000 |
-89,769 |
0.171 |
Steel & Iron |
|
|
MCK |
McKesson Corp |
37 |
- |
$531.10 |
$101,077,000 |
188,278 |
0.49% |
26,465,000 |
27,122 |
0.116 |
Drugs Wholesale |
|
|
MSI |
Motorola Inc |
38 |
- |
$363.35 |
$95,634,000 |
269,408 |
0.47% |
28,113,000 |
53,748 |
0.159 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
39 |
- |
$261.40 |
$93,996,000 |
376,406 |
0.46% |
31,015,000 |
104,163 |
0.053 |
General Building Mate... |
|
|
CDNS |
Cadence Design Systems Inc |
40 |
- |
$294.69 |
$92,580,000 |
297,475 |
0.45% |
1,794,000 |
-35,624 |
0.107 |
Technical & System So... |
|
|
MFC |
Manulife Financial Corporat... |
41 |
- |
$26.14 |
$89,858,000 |
4,869,181 |
0.44% |
11,345,000 |
176,900 |
0.251 |
Life & Health Insurance |
|
|
ANTM |
Anthem Inc |
42 |
- |
$543.94 |
$88,567,000 |
170,800 |
0.43% |
307,000 |
-16,365 |
0.068 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$201.76 |
$86,177,000 |
508,961 |
0.42% |
39,463,000 |
185,973 |
0.045 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$165.49 |
$81,298,000 |
501,067 |
0.4% |
6,122,000 |
-11,943 |
0.02 |
Cleaning Products |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$66.17 |
$80,449,000 |
1,098,433 |
0.39% |
-51,620,000 |
-531,450 |
0.088 |
Biotechnology |
|
|
CNC |
Centene Corp |
46 |
- |
$77.33 |
$77,246,000 |
984,273 |
0.38% |
12,270,000 |
108,697 |
0.17 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
47 |
- |
$74.38 |
$76,547,000 |
1,117,641 |
0.37% |
10,777,000 |
-20,059 |
0.078 |
Medical Instruments &... |
|
|
MANH |
Manhattan Associates Inc |
48 |
- |
$225.35 |
$75,765,000 |
302,891 |
0.37% |
15,928,000 |
25,188 |
0.476 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
49 |
- |
$326.89 |
$75,229,000 |
196,114 |
0.37% |
8,403,000 |
3,283 |
0.018 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$75,017,000 |
187,939 |
0.37% |
11,778,000 |
487 |
0.053 |
Medical Appliances & ... |
|
|
KMB |
Kimberly Clark Corp |
51 |
- |
$131.84 |
$74,642,000 |
577,051 |
0.37% |
19,370,000 |
122,178 |
0.17 |
Paper & Paper Products |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$436.28 |
$73,696,000 |
173,219 |
0.36% |
13,098,000 |
35,658 |
0.052 |
Publishing |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$350.70 |
$72,025,000 |
196,558 |
0.35% |
36,383,000 |
76,010 |
0.036 |
Farm & Construction M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
54 |
- |
$980.57 |
$71,142,000 |
73,954 |
0.35% |
4,425,000 |
-1,973 |
0.071 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$70,579,000 |
1,171,636 |
0.35% |
-5,476,000 |
689,423 |
0.041 |
Discount, Variety Stores |
|
|
WSM |
Williams Sonoma Inc |
56 |
- |
$284.56 |
$69,661,000 |
219,383 |
0.34% |
27,608,000 |
10,971 |
0.282 |
Home Furnishing Stores |
|
|
ORLY |
O Reilly Automotive Inc |
57 |
- |
$975.87 |
$69,598,000 |
61,623 |
0.34% |
35,083,000 |
25,314 |
0.085 |
Auto Parts Stores |
|
|
SPG |
Simon Property Group Inc |
58 |
- |
$144.66 |
$67,842,000 |
433,521 |
0.33% |
-3,850,000 |
-69,088 |
0.142 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$46.60 |
$66,693,000 |
1,337,070 |
0.33% |
-103,127,000 |
-2,023,715 |
0.032 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$306.50 |
$66,502,000 |
233,955 |
0.33% |
-1,217,000 |
-1,032 |
0.04 |
Biotechnology |
|
|
GE |
General Electric Co |
61 |
New |
$165.26 |
$62,996,000 |
450,000 |
0.31% |
62,996,000 |
450,000 |
0.041 |
Conglomerates |
|
|
ATKR |
Atkore International Group ... |
62 |
- |
$152.84 |
$61,486,000 |
323,000 |
0.3% |
1,784,000 |
-50,140 |
0.68 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
63 |
- |
$341.00 |
$60,835,000 |
148,078 |
0.3% |
24,668,000 |
47,978 |
0.25 |
Health Care Plans |
|
|
NTAP |
Netapp Inc |
64 |
- |
$114.04 |
$55,904,000 |
532,670 |
0.27% |
25,160,000 |
184,023 |
0.24 |
Data Storage Devices |
|
|
MRVL |
Marvell Technology, Inc. |
65 |
- |
$75.02 |
$55,245,000 |
779,218 |
0.27% |
4,242,000 |
-66,608 |
0.095 |
N/A |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$217.48 |
$54,214,000 |
212,829 |
0.27% |
29,202,000 |
100,441 |
0.028 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
67 |
- |
$39.17 |
$53,470,000 |
1,408,216 |
0.26% |
7,173,000 |
34,423 |
0.016 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$635.67 |
$53,310,000 |
87,737 |
0.26% |
9,219,000 |
-2,799 |
0.02 |
Music & Video Stores |
|
|
NVR |
NVR Inc |
69 |
- |
$7,392.14 |
$53,152,000 |
6,562 |
0.26% |
-2,054,000 |
-1,324 |
0.151 |
Residential Construct... |
|
|
PCAR |
Paccar Inc |
70 |
- |
$106.11 |
$51,544,000 |
416,234 |
0.25% |
6,992,000 |
-39,867 |
0.079 |
Trucks & Other Vehicles |
|
|
HCA |
HCA Holdings Inc |
71 |
- |
$315.32 |
$51,447,000 |
154,250 |
0.25% |
8,391,000 |
-4,815 |
0.046 |
Hospitals |
|
|
STLD |
Steel Dynamics Inc |
72 |
- |
$133.57 |
$51,305,000 |
345,955 |
0.25% |
-3,542,000 |
-118,380 |
0.164 |
Steel & Iron |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.09 |
$49,784,000 |
814,004 |
0.24% |
-2,198,000 |
-67,501 |
0.019 |
Beverage Soft Drinks... |
|
|
DELL |
Dell Technologies Inc |
74 |
- |
$153.57 |
$49,479,000 |
433,719 |
0.24% |
5,983,000 |
-134,332 |
0.166 |
N/A |
|
|
MCD |
McDonalds Corp |
75 |
- |
$257.93 |
$49,420,000 |
175,156 |
0.24% |
6,689,000 |
30,947 |
0.024 |
Restaurants |
|
|
PEP |
Pepsico Inc |
76 |
- |
$179.27 |
$47,949,000 |
273,978 |
0.23% |
-11,192,000 |
-74,220 |
0.02 |
Beverage Soft Drinks... |
|
|
CNM |
Core & Main, Inc. |
77 |
- |
$59.00 |
$45,766,000 |
799,400 |
0.22% |
28,390,000 |
369,400 |
0.307 |
N/A |
|
|
PTC |
PTC INC |
78 |
- |
$182.60 |
$45,666,000 |
241,760 |
0.22% |
7,950,000 |
26,180 |
0.208 |
Technical & System So... |
|
|
DE |
Deere & Co |
79 |
- |
$379.24 |
$45,660,000 |
111,164 |
0.22% |
23,388,000 |
55,465 |
0.035 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$311.44 |
$45,574,000 |
160,398 |
0.22% |
-21,957,000 |
-68,615 |
0.053 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$251.49 |
$45,390,000 |
181,751 |
0.22% |
25,804,000 |
97,681 |
0.042 |
Business Software & S... |
|
|
CF |
CF Industries Holdings Inc |
82 |
- |
$78.26 |
$45,213,000 |
543,359 |
0.22% |
10,254,000 |
103,626 |
0.254 |
Basic Materials Whole... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$100.66 |
$44,834,000 |
365,904 |
0.22% |
12,067,000 |
2,914 |
0.021 |
Entertainment - Diver... |
|
|
KBH |
KB Home |
84 |
- |
$69.19 |
$44,537,000 |
628,338 |
0.22% |
11,452,000 |
98,638 |
0.694 |
Residential Construct... |
|
|
DXCM |
DexCom Inc |
85 |
- |
$125.60 |
$44,328,000 |
319,634 |
0.22% |
2,934,000 |
-13,762 |
0.082 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$124.09 |
$44,163,000 |
351,590 |
0.22% |
9,104,000 |
19,053 |
0.012 |
Application Software |
|
|
T |
AT&T Corp |
87 |
- |
$17.47 |
$41,974,000 |
2,384,869 |
0.21% |
2,551,000 |
35,452 |
0.033 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$59.68 |
$41,675,000 |
719,157 |
0.2% |
6,592,000 |
6,600 |
0.017 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
89 |
- |
$330.12 |
$40,561,000 |
113,339 |
0.2% |
18,188,000 |
38,628 |
0.03 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$241.45 |
$40,472,000 |
150,831 |
0.2% |
19,583,000 |
71,083 |
0.048 |
Diversified Machinery |
|
|
BCC |
Boise Cascade Co |
91 |
- |
$136.46 |
$40,244,000 |
262,400 |
0.2% |
-21,262,000 |
-213,060 |
0.669 |
Lumber,Wood Production |
|
|
XYL |
Xylem Inc. |
92 |
- |
$143.72 |
$39,471,000 |
305,405 |
0.19% |
9,970,000 |
47,439 |
0.126 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$104.23 |
$39,283,000 |
345,618 |
0.19% |
2,324,000 |
9,843 |
0.02 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$197.29 |
$39,121,000 |
224,624 |
0.19% |
-14,344,000 |
-89,064 |
0.024 |
Semiconductor- Broad... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
95 |
- |
$200.03 |
$39,046,000 |
183,046 |
0.19% |
29,344,000 |
129,765 |
0.066 |
Lodging |
|
|
KRYS |
Krystal Biotech Inc |
96 |
- |
$163.62 |
$38,744,000 |
217,747 |
0.19% |
8,466,000 |
-26,314 |
0.874 |
N/A |
|
|
CPRT |
Copart Inc |
97 |
- |
$53.52 |
$38,158,000 |
658,857 |
0.19% |
7,203,000 |
27,230 |
0.069 |
Auto Dealerships |
|
|
IQV |
IQVIA Holdings Inc |
98 |
- |
$227.09 |
$38,066,000 |
150,525 |
0.19% |
3,059,000 |
-770 |
0.072 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.69 |
$37,001,000 |
1,332,406 |
0.18% |
-4,447,000 |
-108,500 |
0.024 |
Drug Manufacturers - ... |
|
|
MLI |
Mueller Industries Inc |
100 |
- |
$58.26 |
$36,717,000 |
680,200 |
0.18% |
2,854,000 |
-37,700 |
0.599 |
Metal Fabrication |
|
