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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 |
- |
$416.07 |
$1,511,613,000 |
3,592,920 |
6.02% |
109,182,000 |
-136,553 |
0.048 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,164.37 |
$1,084,157,000 |
1,199,873 |
4.32% |
439,438,000 |
-102,012 |
0.048 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.35 |
$1,040,085,000 |
6,065,345 |
4.14% |
-169,166,000 |
-215,504 |
0.035 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.34 |
$810,021,000 |
4,490,638 |
3.23% |
88,905,000 |
-255,422 |
0.044 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$476.99 |
$553,499,000 |
1,139,872 |
2.21% |
109,819,000 |
-113,605 |
0.047 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$175.13 |
$378,446,000 |
2,485,530 |
1.51% |
-1,678,000 |
-211,726 |
0.041 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$173.79 |
$377,595,000 |
2,501,790 |
1.5% |
19,986,000 |
-58,230 |
0.042 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$444.77 |
$337,513,000 |
700,861 |
1.34% |
13,171,000 |
-59,595 |
0.071 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$832.59 |
$335,496,000 |
431,252 |
1.34% |
61,797,000 |
-38,279 |
0.045 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$505.49 |
$277,654,000 |
561,259 |
1.11% |
-49,928,000 |
-60,966 |
0.059 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.16 |
$267,667,000 |
1,336,335 |
1.07% |
29,936,000 |
-61,263 |
0.044 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$409.53 |
$254,854,000 |
606,047 |
1.02% |
27,066,000 |
-32,624 |
0.043 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$112.67 |
$241,405,000 |
2,076,785 |
0.96% |
22,292,000 |
-114,792 |
0.049 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$672.00 |
$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 |
- |
$1,330.82 |
$191,185,000 |
144,246 |
0.76% |
-24,782,000 |
-49,230 |
0.036 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$147.80 |
$172,259,000 |
1,088,938 |
0.69% |
-9,370,000 |
-69,859 |
0.041 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
18 |
- |
$328.26 |
$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 |
|
|
V |
Visa Inc |
21 |
- |
$272.42 |
$145,581,000 |
521,648 |
0.58% |
2,971,000 |
-26,118 |
0.031 |
Business Services |
|
|
PLD |
ProLogis Inc |
23 |
- |
$108.77 |
$140,482,000 |
1,078,811 |
0.56% |
-20,061,000 |
-125,564 |
0.117 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$827.39 |
$134,709,000 |
183,871 |
0.54% |
-11,544,000 |
-37,698 |
0.042 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
27 |
- |
$572.06 |
$132,709,000 |
204,169 |
0.53% |
-12,629,000 |
-28,362 |
0.078 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$3,079.04 |
$132,010,000 |
45,415 |
0.53% |
13,532,000 |
-6,391 |
0.162 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$167.01 |
$128,080,000 |
789,401 |
0.51% |
2,551,000 |
-67,220 |
0.032 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
30 |
- |
$156.13 |
$121,940,000 |
773,050 |
0.49% |
-2,816,000 |
-63,341 |
0.04 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$234.86 |
$115,660,000 |
384,025 |
0.46% |
9,724,000 |
-18,560 |
0.042 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
32 |
- |
$75.92 |
$112,272,000 |
1,639,260 |
0.45% |
15,255,000 |
-38,947 |
0.115 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$159.99 |
$111,088,000 |
615,485 |
0.44% |
8,208,000 |
-82,436 |
0.051 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
34 |
- |
$561.73 |
$109,657,000 |
191,876 |
0.44% |
2,284,000 |
-16,652 |
0.126 |
Technical & System So... |
|
|
HON |
Honeywell International Inc |
35 |
- |
$207.23 |
$108,297,000 |
527,639 |
0.43% |
-4,640,000 |
-10,900 |
0.075 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$64.55 |
$107,941,000 |
1,402,019 |
0.43% |
11,224,000 |
-168,831 |
0.08 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
37 |
- |
$200.44 |
$106,228,000 |
498,000 |
0.42% |
12,361,000 |
-17,500 |
0.18 |
Lodging |
|
|
ANTM |
Anthem Inc |
38 |
- |
$540.43 |
$105,786,000 |
204,009 |
0.42% |
-14,785,000 |
-51,678 |
0.081 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$448.37 |
$103,992,000 |
206,088 |
0.41% |
-31,856,000 |
-21,617 |
0.043 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$58.70 |
$102,914,000 |
1,775,621 |
0.41% |
11,566,000 |
-80,301 |
0.043 |
Domestic Money Center... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
41 |
- |
$16.11 |
$102,322,000 |
6,152,913 |
0.41% |
-38,149,000 |
-3,149,809 |
3.679 |
Asset Management |
|
|
PEP |
Pepsico Inc |
42 |
- |
$173.89 |
$101,717,000 |
581,212 |
0.41% |
2,570,000 |
-2,557 |
0.042 |
Beverage Soft Drinks... |
|
|
EQIX |
Equinix Inc |
43 |
- |
$764.68 |
$101,283,000 |
122,719 |
0.4% |
-1,281,000 |
-4,628 |
0.106 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$631.62 |
$100,168,000 |
164,933 |
0.4% |
15,752,000 |
-8,449 |
0.037 |
Music & Video Stores |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$431.84 |
$99,571,000 |
234,038 |
0.4% |
-13,874,000 |
-23,488 |
0.07 |
Publishing |
|
|
ROP |
Roper Industries Inc |
46 |
- |
$543.40 |
$99,560,000 |
177,521 |
0.4% |
-14,563,000 |
-31,815 |
0.169 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
50 |
- |
$263.33 |
$91,682,000 |
367,143 |
0.37% |
4,255,000 |
-10,774 |
0.052 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.42 |
$91,536,000 |
1,834,027 |
0.36% |
-18,113,000 |
-336,392 |
0.043 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
52 |
- |
$147.99 |
$91,381,000 |
571,779 |
0.36% |
9,257,000 |
-46,441 |
0.085 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
53 |
- |
$103.79 |
$91,346,000 |
997,017 |
0.36% |
-6,607,000 |
-44,151 |
0.064 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$455.30 |
$88,035,000 |
210,768 |
0.35% |
4,462,000 |
-5,874 |
0.061 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$39.68 |
$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 |
- |
$39.56 |
$86,263,000 |
1,989,933 |
0.34% |
-9,084,000 |
-184,478 |
0.044 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
60 |
- |
$83.27 |
$85,521,000 |
981,311 |
0.34% |
3,587,000 |
-13,282 |
0.073 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$41.56 |
$84,426,000 |
2,012,081 |
0.34% |
4,513,000 |
-107,639 |
0.049 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$327.57 |
$82,920,000 |
226,293 |
0.33% |
10,323,000 |
-19,244 |
0.042 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
63 |
- |
$237.25 |
$82,720,000 |
363,301 |
0.33% |
12,998,000 |
-8,869 |
0.045 |
Credit Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
64 |
- |
$305.58 |
$82,312,000 |
256,753 |
0.33% |
10,260,000 |
-25,451 |
0.139 |
N/A |
|
|
KO |
Coca-Cola Co |
65 |
- |
$63.94 |
$82,029,000 |
1,340,793 |
0.33% |
-962,000 |
-67,512 |
0.031 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
67 |
- |
$112.27 |
$79,840,000 |
627,286 |
0.32% |
5,870,000 |
-10,003 |
0.059 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
68 |
- |
$120.07 |
$78,690,000 |
626,464 |
0.31% |
-2,957,000 |
-147,959 |
0.021 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
69 |
- |
$306.78 |
$76,881,000 |
196,803 |
0.31% |
-25,767,000 |
-3,960 |
0.158 |
Textile - Apparel Clo... |
|
|
INTC |
Intel Corp |
70 |
- |
$30.03 |
$74,819,000 |
1,693,890 |
0.3% |
-13,623,000 |
-66,154 |
0.041 |
Semiconductor- Broad... |
|
|
DLR |
Digital Realty Trust Inc |
71 |
- |
$145.12 |
$74,235,000 |
515,382 |
0.3% |
-4,662,000 |
-70,865 |
0.155 |
REIT - Diversified |
|
|
LIN |
Linde Plc |
72 |
- |
$431.14 |
$74,053,000 |
159,488 |
0.3% |
97,000 |
-20,582 |
0.032 |
N/A |
|
|
CTAS |
Cintas Corp |
74 |
- |
$682.48 |
$72,138,000 |
105,000 |
0.29% |
541,000 |
-13,802 |
0.1 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
76 |
- |
$726.56 |
$71,131,000 |
105,004 |
0.28% |
-4,623,000 |
-15,092 |
0.212 |
Semiconductor - Speci... |
|
|
SYK |
Stryker Corp |
77 |
- |
$342.00 |
$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 |
- |
$204.37 |
$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 |
- |
$60.26 |
$69,251,000 |
868,248 |
0.28% |
-3,505,000 |
-53,191 |
0.066 |
Drug Stores |
|
|
ACN |
Accenture Plc |
83 |
- |
$288.06 |
$68,732,000 |
198,298 |
0.27% |
-8,527,000 |
-21,871 |
0.031 |
Management Services |
|
|
MCD |
McDonalds Corp |
84 |
- |
$262.72 |
$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 |
- |
$245.95 |
$67,437,000 |
232,752 |
0.27% |
7,386,000 |
-4,634 |
0.089 |
AirDelivery & Freight... |
|
|
AME |
Ametek Inc |
87 |
- |
$166.87 |
$67,283,000 |
367,872 |
0.27% |
3,613,000 |
-18,270 |
0.16 |
Industrial Electrical... |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$71.99 |
$66,420,000 |
918,171 |
0.26% |
1,581,000 |
-24,267 |
0.051 |
Investment Brokerage ... |
|
|
KR |
Kroger Co |
89 |
- |
$52.04 |
$66,017,000 |
1,155,571 |
0.26% |
12,399,000 |
-17,451 |
0.149 |
Grocery Stores |
|
|
VICI |
Vici Properties Inc. |
90 |
- |
$28.71 |
$65,742,000 |
2,206,850 |
0.26% |
-11,375,000 |
-212,140 |
0.214 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$264.81 |
$65,298,000 |
251,988 |
0.26% |
6,702,000 |
-7,290 |
0.056 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
94 |
- |
$212.22 |
$64,263,000 |
311,611 |
0.26% |
5,510,000 |
-50,910 |
0.034 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
96 |
- |
$43.41 |
$63,679,000 |
1,161,815 |
0.25% |
964,000 |
-43,326 |
0.084 |
Oil & Gas Equipment &... |
|
|
HWM |
Howmet Aerospace Inc |
99 |
- |
$82.29 |
$60,051,000 |
877,567 |
0.24% |
5,937,000 |
-122,340 |
0.202 |
Aluminum |
|
|
BDX |
Becton Dickinson & Co |
100 |
- |
$238.50 |
$59,288,000 |
239,598 |
0.24% |
-4,080,000 |
-20,291 |
0.083 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
101 |
- |
$922.73 |
$59,080,000 |
60,809 |
0.24% |
8,819,000 |
-3,361 |
0.042 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
102 |
- |
$29.49 |
$58,461,000 |
2,106,718 |
0.23% |
-5,430,000 |
-112,514 |
0.038 |
Drug Manufacturers - ... |
|
|
EWJ |
iShares MSCI-Japan |
103 |
- |
$69.48 |
$58,000,000 |
812,903 |
0.23% |
-553,000 |
-100,000 |
0.458 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
104 |
- |
$227.62 |
$56,927,000 |
231,479 |
0.23% |
-2,380,000 |
-9,980 |
0.034 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
107 |
- |
$216.53 |
$56,145,000 |
220,413 |
0.22% |
4,989,000 |
-9,454 |
0.029 |
Home Improvement Stores |
|
|
IR |
Ingersoll Rand Inc |
108 |
- |
$87.96 |
$55,439,000 |
583,881 |
0.22% |
-1,002,000 |
-145,903 |
0.14 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
109 |
- |
$372.63 |
$54,649,000 |
136,936 |
0.22% |
-5,622,000 |
-41,719 |
0.038 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
110 |
- |
$150.55 |
$54,191,000 |
305,802 |
0.22% |
9,567,000 |
-7,530 |
0.061 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
111 |
- |
$18.35 |
$53,634,000 |
3,047,404 |
0.21% |
580,000 |
-114,367 |
0.043 |
Long Distance Carriers |
|
|
MLM |
Martin Marietta Materials Inc |
113 |
- |
$555.80 |
$52,375,000 |
85,310 |
0.21% |
7,151,000 |
-5,337 |
0.096 |
General Building Mate... |
|
|
DD |
DuPont de Nemours Inc |
114 |
- |
$80.34 |
$52,213,000 |
681,021 |
0.21% |
-24,389,000 |
-314,722 |
0.093 |
Diversified Chemicals |
|
|
PH |
Parker Hannifin Corp |
115 |
- |
$512.45 |
$52,005,000 |
93,571 |
0.21% |
6,383,000 |
-5,458 |
0.073 |
Industrial Equipment ... |
|
|
CSGP |
CoStar Group Inc |
118 |
- |
$78.62 |
$51,198,000 |
530,000 |
0.2% |
-7,353,000 |
-140,000 |
0.13 |
Business Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
121 |
- |
$189.22 |
$50,911,000 |
256,908 |
0.2% |
5,705,000 |
-34,595 |
0.142 |
Independent Oil & Gas |
|
|
DECK |
Deckers Outdoor Corp |
122 |
- |
$1,066.83 |
$50,828,000 |
54,000 |
0.2% |
12,617,000 |
-3,166 |
0.192 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
123 |
- |
$307.37 |
$50,742,000 |
178,470 |
0.2% |
-5,368,000 |
-16,345 |
0.03 |
Biotechnology |
|
|
AIG |
American International Grou... |
124 |
- |
$76.65 |
$50,466,000 |
645,601 |
0.2% |
2,696,000 |
-59,503 |
0.075 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
126 |
- |
$105.87 |
$48,124,000 |
474,511 |
0.19% |
1,562,000 |
-21,833 |
0.04 |
Discount, Variety Stores |
|
