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 |
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 |
- |
$430.16 |
$1,511,613,000 |
3,592,920 |
6.02% |
109,182,000 |
-136,553 |
0.048 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,064.69 |
$1,084,157,000 |
1,199,873 |
4.32% |
439,438,000 |
-102,012 |
0.048 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$1,040,085,000 |
6,065,345 |
4.14% |
-169,166,000 |
-215,504 |
0.035 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$810,021,000 |
4,490,638 |
3.23% |
88,905,000 |
-255,422 |
0.044 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$478.22 |
$553,499,000 |
1,139,872 |
2.21% |
109,819,000 |
-113,605 |
0.047 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$176.33 |
$378,446,000 |
2,485,530 |
1.51% |
-1,678,000 |
-211,726 |
0.041 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.99 |
$377,595,000 |
2,501,790 |
1.5% |
19,986,000 |
-58,230 |
0.042 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$451.18 |
$337,513,000 |
700,861 |
1.34% |
13,171,000 |
-59,595 |
0.071 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$807.43 |
$335,496,000 |
431,252 |
1.34% |
61,797,000 |
-38,279 |
0.045 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$508.17 |
$277,654,000 |
561,259 |
1.11% |
-49,928,000 |
-60,966 |
0.059 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$200.71 |
$267,667,000 |
1,336,335 |
1.07% |
29,936,000 |
-61,263 |
0.044 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$407.41 |
$254,854,000 |
606,047 |
1.02% |
27,066,000 |
-32,624 |
0.043 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$113.42 |
$241,405,000 |
2,076,785 |
0.96% |
22,292,000 |
-114,792 |
0.049 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$738.51 |
$224,689,000 |
294,713 |
0.9% |
-14,765,000 |
-44,222 |
0.151 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$203,358,000 |
1,541,179 |
0.81% |
25,347,000 |
-91,653 |
0.061 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,407.84 |
$191,185,000 |
144,246 |
0.76% |
-24,782,000 |
-49,230 |
0.036 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.97 |
$172,259,000 |
1,088,938 |
0.69% |
-9,370,000 |
-69,859 |
0.041 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
18 |
- |
$325.10 |
$152,223,000 |
396,830 |
0.61% |
9,027,000 |
-16,375 |
0.037 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$151,660,000 |
862,739 |
0.6% |
-74,685,000 |
-48,181 |
0.027 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$147,467,000 |
2,450,843 |
0.59% |
-6,568,000 |
1,473,772 |
0.087 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
21 |
- |
$274.49 |
$145,581,000 |
521,648 |
0.58% |
2,971,000 |
-26,118 |
0.031 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$157.06 |
$141,136,000 |
775,048 |
0.56% |
30,885,000 |
63,609 |
0.044 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
23 |
- |
$104.75 |
$140,482,000 |
1,078,811 |
0.56% |
-20,061,000 |
-125,564 |
0.117 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$809.73 |
$134,709,000 |
183,871 |
0.54% |
-11,544,000 |
-37,698 |
0.042 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$584.05 |
$133,835,000 |
230,270 |
0.53% |
13,018,000 |
2,652 |
0.058 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$101.76 |
$132,766,000 |
1,085,045 |
0.53% |
46,902,000 |
134,054 |
0.061 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
27 |
- |
$606.99 |
$132,709,000 |
204,169 |
0.53% |
-12,629,000 |
-28,362 |
0.078 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$3,151.63 |
$132,010,000 |
45,415 |
0.53% |
13,532,000 |
-6,391 |
0.162 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$165.33 |
$128,080,000 |
789,401 |
0.51% |
2,551,000 |
-67,220 |
0.032 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
30 |
- |
$157.75 |
$121,940,000 |
773,050 |
0.49% |
-2,816,000 |
-63,341 |
0.04 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$272.29 |
$115,660,000 |
384,025 |
0.46% |
9,724,000 |
-18,560 |
0.042 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
32 |
- |
$75.63 |
$112,272,000 |
1,639,260 |
0.45% |
15,255,000 |
-38,947 |
0.115 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$166.36 |
$111,088,000 |
615,485 |
0.44% |
8,208,000 |
-82,436 |
0.051 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
34 |
- |
$587.40 |
$109,657,000 |
191,876 |
0.44% |
2,284,000 |
-16,652 |
0.126 |
Technical & System So... |
|
|
HON |
Honeywell International Inc |
35 |
- |
$199.69 |
$108,297,000 |
527,639 |
0.43% |
-4,640,000 |
-10,900 |
0.075 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$64.26 |
$107,941,000 |
1,402,019 |
0.43% |
11,224,000 |
-168,831 |
0.08 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
37 |
- |
$203.24 |
$106,228,000 |
498,000 |
0.42% |
12,361,000 |
-17,500 |
0.18 |
Lodging |
|
|
ANTM |
Anthem Inc |
38 |
- |
$521.41 |
$105,786,000 |
204,009 |
0.42% |
-14,785,000 |
-51,678 |
0.081 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$475.43 |
$103,992,000 |
206,088 |
0.41% |
-31,856,000 |
-21,617 |
0.043 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$60.21 |
$102,914,000 |
1,775,621 |
0.41% |
11,566,000 |
-80,301 |
0.043 |
Domestic Money Center... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
41 |
- |
$16.25 |
$102,322,000 |
6,152,913 |
0.41% |
-38,149,000 |
-3,149,809 |
3.679 |
Asset Management |
|
|
PEP |
Pepsico Inc |
42 |
- |
$177.99 |
$101,717,000 |
581,212 |
0.41% |
2,570,000 |
-2,557 |
0.042 |
Beverage Soft Drinks... |
|
|
EQIX |
Equinix Inc |
43 |
- |
$766.12 |
$101,283,000 |
122,719 |
0.4% |
-1,281,000 |
-4,628 |
0.106 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$646.75 |
$100,168,000 |
164,933 |
0.4% |
15,752,000 |
-8,449 |
0.037 |
Music & Video Stores |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$438.24 |
$99,571,000 |
234,038 |
0.4% |
-13,874,000 |
-23,488 |
0.07 |
Publishing |
|
|
ROP |
Roper Industries Inc |
46 |
- |
$544.66 |
$99,560,000 |
177,521 |
0.4% |
-14,563,000 |
-31,815 |
0.169 |
Diversified Machinery |
|
|
C |
Citigroup Inc |
47 |
- |
$63.58 |
$96,654,000 |
1,528,370 |
0.39% |
38,304,000 |
394,026 |
0.073 |
Domestic Money Center... |
|
|
KKR |
KKR Financial Holdings LLC |
48 |
- |
$106.43 |
$93,606,000 |
930,672 |
0.37% |
50,325,000 |
408,264 |
0.166 |
Asset Management |
|
|
WELL |
Welltower Inc |
49 |
- |
$100.87 |
$92,129,000 |
985,979 |
0.37% |
44,978,000 |
463,061 |
0.173 |
REIT - Healthcare Fac... |
|
|
DHR |
Danaher Corp |
50 |
- |
$262.78 |
$91,682,000 |
367,143 |
0.37% |
4,255,000 |
-10,774 |
0.052 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$46.42 |
$91,536,000 |
1,834,027 |
0.36% |
-18,113,000 |
-336,392 |
0.043 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
52 |
- |
$150.34 |
$91,381,000 |
571,779 |
0.36% |
9,257,000 |
-46,441 |
0.085 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
53 |
- |
$99.93 |
$91,346,000 |
997,017 |
0.36% |
-6,607,000 |
-44,151 |
0.064 |
Cigarettes & Other To... |
|
|
MU |
Micron Technology Inc |
54 |
- |
$129.49 |
$89,976,000 |
763,224 |
0.36% |
33,107,000 |
96,841 |
0.069 |
Semiconductor - Memor... |
|
|
BA |
Boeing Co |
55 |
- |
$174.52 |
$89,044,000 |
461,394 |
0.35% |
-3,367,000 |
106,864 |
0.082 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$461.18 |
$88,035,000 |
210,768 |
0.35% |
4,462,000 |
-5,874 |
0.061 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$39.70 |
$87,032,000 |
2,295,160 |
0.35% |
5,924,000 |
-113,772 |
0.027 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$86,939,000 |
891,414 |
0.35% |
8,157,000 |
-44,914 |
0.062 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$38.54 |
$86,263,000 |
1,989,933 |
0.34% |
-9,084,000 |
-184,478 |
0.044 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
60 |
- |
$82.29 |
$85,521,000 |
981,311 |
0.34% |
3,587,000 |
-13,282 |
0.073 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$39.74 |
$84,426,000 |
2,012,081 |
0.34% |
4,513,000 |
-107,639 |
0.049 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$348.90 |
$82,920,000 |
226,293 |
0.33% |
10,323,000 |
-19,244 |
0.042 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
63 |
- |
$238.18 |
$82,720,000 |
363,301 |
0.33% |
12,998,000 |
-8,869 |
0.045 |
Credit Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
64 |
- |
$351.47 |
$82,312,000 |
256,753 |
0.33% |
10,260,000 |
-25,451 |
0.139 |
N/A |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.00 |
$82,029,000 |
1,340,793 |
0.33% |
-962,000 |
-67,512 |
0.031 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
66 |
- |
$76.61 |
$81,986,000 |
1,282,843 |
0.33% |
5,280,000 |
19,981 |
0.065 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
67 |
- |
$117.25 |
$79,840,000 |
627,286 |
0.32% |
5,870,000 |
-10,003 |
0.059 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
68 |
- |
$122.91 |
$78,690,000 |
626,464 |
0.31% |
-2,957,000 |
-147,959 |
0.021 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
69 |
- |
$303.01 |
$76,881,000 |
196,803 |
0.31% |
-25,767,000 |
-3,960 |
0.158 |
Textile - Apparel Clo... |
|
|
INTC |
Intel Corp |
70 |
- |
$30.72 |
$74,819,000 |
1,693,890 |
0.3% |
-13,623,000 |
-66,154 |
0.041 |
Semiconductor- Broad... |
|
|
DLR |
Digital Realty Trust Inc |
71 |
- |
$142.77 |
$74,235,000 |
515,382 |
0.3% |
-4,662,000 |
-70,865 |
0.155 |
REIT - Diversified |
|
|
LIN |
Linde Plc |
72 |
- |
$435.57 |
$74,053,000 |
159,488 |
0.3% |
97,000 |
-20,582 |
0.032 |
N/A |
|
|
GE |
General Electric Co |
73 |
- |
$167.33 |
$72,586,000 |
413,530 |
0.29% |
33,548,000 |
107,658 |
0.038 |
Conglomerates |
|
|
CTAS |
Cintas Corp |
74 |
- |
$682.81 |
$72,138,000 |
105,000 |
0.29% |
541,000 |
-13,802 |
0.1 |
Business Services |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$103.95 |
$71,674,000 |
630,601 |
0.29% |
4,548,000 |
20,744 |
0.036 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
76 |
- |
$753.38 |
$71,131,000 |
105,004 |
0.28% |
-4,623,000 |
-15,092 |
0.212 |
Semiconductor - Speci... |
|
|
SYK |
Stryker Corp |
77 |
- |
$335.54 |
$70,624,000 |
197,348 |
0.28% |
11,172,000 |
-1,186 |
0.053 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
78 |
- |
$531.10 |
$70,337,000 |
131,018 |
0.28% |
-13,026,000 |
-49,040 |
0.081 |
Drugs Wholesale |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$210.36 |
$69,579,000 |
410,985 |
0.28% |
961,000 |
-63,456 |
0.036 |
Communication Equipment |
|
|
GPN |
Global Payments Inc |
80 |
- |
$127.47 |
$69,316,000 |
518,600 |
0.28% |
-11,455,000 |
-117,394 |
0.173 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$55.54 |
$69,251,000 |
868,248 |
0.28% |
-3,505,000 |
-53,191 |
0.066 |
Drug Stores |
|
|
TSLX |
Sixth Street Specialty Lend... |
82 |
- |
$17.60 |
$68,970,000 |
3,218,388 |
0.27% |
1,257,000 |
83,523 |
4.759 |
Mortgage Investment |
|
|
ACN |
Accenture Plc |
83 |
- |
$300.99 |
$68,732,000 |
198,298 |
0.27% |
-8,527,000 |
-21,871 |
0.031 |
Management Services |
|
|
MCD |
McDonalds Corp |
84 |
- |
$258.11 |
$68,410,000 |
242,633 |
0.27% |
-7,073,000 |
-11,941 |
0.033 |
Restaurants |
|
|
GM |
General Motors Co |
85 |
- |
$42.66 |
$67,863,000 |
1,496,445 |
0.27% |
12,798,000 |
-36,552 |
0.105 |
Auto Manufacturers |
|
|
FDX |
Fedex Corp |
86 |
- |
$247.59 |
$67,437,000 |
232,752 |
0.27% |
7,386,000 |
-4,634 |
0.089 |
AirDelivery & Freight... |
|
|
AME |
Ametek Inc |
87 |
- |
$173.66 |
$67,283,000 |
367,872 |
0.27% |
3,613,000 |
-18,270 |
0.16 |
Industrial Electrical... |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$72.27 |
$66,420,000 |
918,171 |
0.26% |
1,581,000 |
-24,267 |
0.051 |
Investment Brokerage ... |
|
|
KR |
Kroger Co |
89 |
- |
$52.99 |
$66,017,000 |
1,155,571 |
0.26% |
12,399,000 |
-17,451 |
0.149 |
Grocery Stores |
|
|
VICI |
Vici Properties Inc. |
90 |
- |
$28.30 |
$65,742,000 |
2,206,850 |
0.26% |
-11,375,000 |
-212,140 |
0.214 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$264.76 |
$65,298,000 |
251,988 |
0.26% |
6,702,000 |
-7,290 |
0.056 |
Property & Casualty I... |
|
|
IQV |
IQVIA Holdings Inc |
92 |
- |
$229.60 |
$65,282,000 |
258,146 |
0.26% |
8,377,000 |
12,205 |
0.124 |
Medical Laboratories ... |
|
|
PGR |
Progressive Corp |
93 |
- |
$203.91 |
$64,971,000 |
314,146 |
0.26% |
38,183,000 |
145,959 |
0.054 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
94 |
- |
$220.89 |
$64,263,000 |
311,611 |
0.26% |
5,510,000 |
-50,910 |
0.034 |
Semiconductor Equipme... |
|
|
ARE |
Alexandria Real Estate Equi... |
95 |
- |
$118.40 |
$63,993,000 |
496,422 |
0.25% |
3,672,000 |
20,587 |
0.287 |
REIT - Office |
|
|
SLB |
Schlumberger Ltd |
96 |
- |
$46.24 |
$63,679,000 |
1,161,815 |
0.25% |
964,000 |
-43,326 |
0.084 |
Oil & Gas Equipment &... |
|
|
TW |
Tradeweb Markets Inc. |
97 |
- |
$112.25 |
$63,306,000 |
607,725 |
0.25% |
16,660,000 |
94,444 |
0.525 |
N/A |
|
|
DXCM |
DexCom Inc |
98 |
- |
$127.37 |
$63,053,000 |
454,600 |
0.25% |
36,672,000 |
242,000 |
0.117 |
Medical Instruments &... |
|
|
HWM |
Howmet Aerospace Inc |
99 |
- |
$84.72 |
$60,051,000 |
877,567 |
0.24% |
5,937,000 |
-122,340 |
0.202 |
Aluminum |
|
|
BDX |
Becton Dickinson & Co |
100 |
- |
$228.79 |
$59,288,000 |
239,598 |
0.24% |
-4,080,000 |
-20,291 |
0.083 |
Medical Instruments &... |
|
