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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,139.01 |
$1,518,616,000 |
1,680,703 |
5.52% |
769,352,000 |
167,710 |
0.067 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.32 |
$1,460,129,000 |
3,470,549 |
5.31% |
192,289,000 |
98,993 |
0.046 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$182.15 |
$722,024,000 |
4,002,794 |
2.62% |
127,647,000 |
90,874 |
0.039 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,412.45 |
$576,417,000 |
434,897 |
2.1% |
172,069,000 |
72,659 |
0.108 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$479.92 |
$505,629,000 |
1,041,289 |
1.84% |
171,406,000 |
97,050 |
0.043 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.40 |
$417,203,000 |
2,764,214 |
1.52% |
34,439,000 |
24,115 |
0.046 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
9 |
- |
$132.67 |
$344,909,000 |
2,925,685 |
1.25% |
145,909,000 |
593,832 |
0.264 |
Semiconductor - Memor... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$445.08 |
$336,042,000 |
697,806 |
1.22% |
45,649,000 |
16,947 |
0.071 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$807.86 |
$301,731,000 |
387,849 |
1.1% |
80,115,000 |
7,666 |
0.041 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$503.68 |
$289,646,000 |
585,499 |
1.05% |
10,397,000 |
55,082 |
0.062 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$213.08 |
$268,686,000 |
1,587,039 |
0.98% |
78,993,000 |
275,465 |
0.14 |
Communication Equipment |
|
|
INTC |
Intel Corp |
14 |
- |
$31.06 |
$246,079,000 |
5,571,183 |
0.89% |
35,690,000 |
1,384,328 |
0.136 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$114.86 |
$218,752,000 |
1,881,898 |
0.8% |
41,336,000 |
107,379 |
0.044 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$221.32 |
$207,115,000 |
1,004,289 |
0.75% |
82,335,000 |
234,374 |
0.11 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
20 |
- |
$328.70 |
$186,654,000 |
486,584 |
0.68% |
20,165,000 |
6,166 |
0.045 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
21 |
- |
$173.38 |
$184,291,000 |
1,053,029 |
0.67% |
7,499,000 |
12,099 |
0.076 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
23 |
- |
$105.00 |
$173,519,000 |
1,332,504 |
0.63% |
2,635,000 |
50,550 |
0.144 |
REIT - Industrial |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$171.61 |
$163,607,000 |
906,461 |
0.59% |
49,453,000 |
132,065 |
0.075 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$162,831,000 |
1,234,039 |
0.59% |
35,813,000 |
68,953 |
0.049 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
28 |
- |
$77.53 |
$161,989,000 |
2,534,645 |
0.59% |
27,200,000 |
315,526 |
0.129 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$163.11 |
$159,925,000 |
985,673 |
0.58% |
27,517,000 |
82,111 |
0.04 |
Cleaning Products |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$728.86 |
$158,391,000 |
207,753 |
0.58% |
30,012,000 |
26,039 |
0.106 |
Information Technolog... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$403.90 |
$158,231,000 |
376,274 |
0.58% |
25,520,000 |
4,180 |
0.027 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
35 |
- |
$159.04 |
$142,936,000 |
906,151 |
0.52% |
17,153,000 |
62,876 |
0.047 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
36 |
- |
$786.14 |
$138,069,000 |
197,645 |
0.5% |
65,831,000 |
73,375 |
0.127 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
37 |
- |
$307.49 |
$135,112,000 |
465,935 |
0.49% |
48,114,000 |
96,534 |
0.151 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$478.43 |
$132,184,000 |
261,958 |
0.48% |
-21,163,000 |
4,923 |
0.055 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$813.17 |
$132,170,000 |
180,405 |
0.48% |
18,366,000 |
7,996 |
0.041 |
Discount, Variety Stores |
|
|
JCI |
Johnson Controls Internatio... |
41 |
- |
$72.68 |
$127,771,000 |
1,958,028 |
0.46% |
55,341,000 |
701,429 |
0.263 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$226.80 |
$127,747,000 |
516,255 |
0.46% |
32,346,000 |
124,995 |
0.178 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
43 |
- |
$205.18 |
$125,629,000 |
607,430 |
0.46% |
63,994,000 |
220,472 |
0.104 |
Property & Casualty I... |
|
|
MRVL |
Marvell Technology, Inc. |
44 |
- |
$78.33 |
$122,458,000 |
1,727,685 |
0.45% |
23,574,000 |
88,097 |
0.211 |
N/A |
|
|
KO |
Coca-Cola Co |
45 |
- |
$61.82 |
$121,976,000 |
1,993,726 |
0.44% |
8,838,000 |
73,850 |
0.046 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$119,538,000 |
1,986,665 |
0.43% |
18,675,000 |
1,346,874 |
0.07 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$116,492,000 |
291,894 |
0.42% |
22,294,000 |
12,673 |
0.082 |
Medical Appliances & ... |
|
|
PNR |
Pentair Inc |
48 |
- |
$78.95 |
$114,364,000 |
1,342,557 |
0.42% |
56,527,000 |
547,104 |
0.807 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
49 |
- |
$768.71 |
$112,153,000 |
135,889 |
0.41% |
6,927,000 |
5,237 |
0.117 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
51 |
- |
$100.05 |
$109,339,000 |
1,193,401 |
0.4% |
-1,452,000 |
15,780 |
0.077 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
56 |
- |
$199.18 |
$104,180,000 |
507,578 |
0.38% |
1,980,000 |
20,240 |
0.072 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
57 |
- |
$649.00 |
$102,139,000 |
168,177 |
0.37% |
21,875,000 |
3,323 |
0.038 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$346.47 |
$101,069,000 |
275,822 |
0.37% |
21,293,000 |
6,008 |
0.051 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
60 |
- |
$82.00 |
$100,804,000 |
1,156,690 |
0.37% |
7,576,000 |
25,010 |
0.086 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$971.26 |
$98,151,000 |
101,023 |
0.36% |
24,321,000 |
6,763 |
0.07 |
Semiconductor Equipme... |
|
|
O |
Realty Income Corp |
63 |
- |
$51.57 |
$95,876,000 |
1,772,195 |
0.35% |
8,674,000 |
253,524 |
0.245 |
REIT - Retail |
|
|
AOS |
AO Smith Corp |
64 |
- |
$86.07 |
$93,821,000 |
1,048,750 |
0.34% |
7,862,000 |
6,064 |
0.775 |
Electronic Equipment |
|
|
BAC |
Bank of America Corp |
66 |
- |
$39.32 |
$87,901,000 |
2,318,055 |
0.32% |
10,448,000 |
17,699 |
0.027 |
Domestic Money Center... |
|
|
CPRT |
Copart Inc |
67 |
- |
$52.73 |
$87,741,000 |
1,514,870 |
0.32% |
18,186,000 |
95,376 |
0.158 |
Auto Dealerships |
|
|
COP |
ConocoPhillips |
69 |
- |
$118.96 |
$87,625,000 |
688,443 |
0.32% |
9,007,000 |
11,111 |
0.064 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$215.37 |
$86,240,000 |
338,556 |
0.31% |
14,435,000 |
15,911 |
0.045 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
71 |
- |
$670.33 |
$86,184,000 |
125,444 |
0.31% |
11,098,000 |
853 |
0.12 |
Business Services |
|
|
ZS |
Zscaler Inc |
73 |
- |
$164.16 |
$83,886,000 |
435,478 |
0.3% |
-4,683,000 |
35,725 |
0.328 |
N/A |
|
|
MMM |
3M Co |
76 |
- |
$98.68 |
$81,171,000 |
765,256 |
0.3% |
1,801,000 |
39,219 |
0.133 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
79 |
- |
$102.44 |
$75,948,000 |
620,692 |
0.28% |
21,190,000 |
14,226 |
0.035 |
Entertainment - Diver... |
|
|
WELL |
Welltower Inc |
80 |
- |
$100.83 |
$75,542,000 |
808,457 |
0.27% |
6,003,000 |
37,254 |
0.142 |
REIT - Healthcare Fac... |
|
|
SPG |
Simon Property Group Inc |
81 |
- |
$147.18 |
$75,298,000 |
481,166 |
0.27% |
9,030,000 |
16,585 |
0.157 |
REIT - Retail |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
82 |
- |
$973.16 |
$72,502,000 |
75,328 |
0.26% |
20,751,000 |
16,405 |
0.072 |
Biotechnology |
|
|
CME |
CME Group Inc |
83 |
- |
$208.50 |
$71,936,000 |
334,136 |
0.26% |
4,708,000 |
14,915 |
0.093 |
Business Services |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$229.01 |
$70,508,000 |
286,700 |
0.26% |
658,000 |
2,318 |
0.043 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
86 |
- |
$264.63 |
$68,968,000 |
284,676 |
0.25% |
1,129,000 |
36,908 |
0.129 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
87 |
- |
$297.73 |
$67,679,000 |
195,261 |
0.25% |
-618,000 |
632 |
0.031 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
88 |
- |
$203.97 |
$67,565,000 |
328,017 |
0.25% |
15,209,000 |
51,689 |
0.065 |
Insurance Brokers |
|
|
PSA |
Public Storage Inc |
89 |
- |
$270.49 |
$66,662,000 |
229,821 |
0.24% |
-1,235,000 |
7,209 |
0.131 |
REIT - Industrial |
|
|
PAYX |
Paychex Inc |
92 |
- |
$120.27 |
$65,666,000 |
534,742 |
0.24% |
4,216,000 |
18,834 |
0.149 |
Staffing & Outsourcin... |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$39.77 |
$63,558,000 |
1,421,871 |
0.23% |
3,059,000 |
24,012 |
0.094 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
94 |
- |
$258.71 |
$63,515,000 |
254,345 |
0.23% |
5,839,000 |
5,034 |
0.036 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
95 |
- |
$337.36 |
$63,514,000 |
203,129 |
0.23% |
16,386,000 |
7,430 |
0.051 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$70.79 |
$63,372,000 |
876,024 |
0.23% |
10,300,000 |
104,628 |
0.049 |
Investment Brokerage ... |
|
|
DLR |
Digital Realty Trust Inc |
97 |
- |
$143.77 |
$63,253,000 |
439,133 |
0.23% |
6,340,000 |
16,236 |
0.132 |
REIT - Diversified |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$771.41 |
$63,174,000 |
75,775 |
0.23% |
1,883,000 |
275 |
0.045 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$243.30 |
$62,781,000 |
251,386 |
0.23% |
9,469,000 |
22,550 |
0.059 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$262.64 |
$62,595,000 |
241,558 |
0.23% |
10,545,000 |
11,250 |
0.054 |
Property & Casualty I... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
101 |
- |
$0.00 |
$62,498,000 |
2,326,800 |
0.23% |
31,058,000 |
1,135,900 |
1.453 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
102 |
- |
$505.40 |
$62,375,000 |
115,524 |
0.23% |
1,082,000 |
5,097 |
0.135 |
Diagnostic Substances |
|
|
FOUR |
Shift4 Payments, Inc. |
103 |
- |
$67.01 |
$61,634,000 |
932,866 |
0.22% |
9,878,000 |
236,666 |
1.516 |
N/A |
|
|
CDW |
Cdw Corp |
104 |
- |
$225.20 |
$61,593,000 |
240,803 |
0.22% |
11,025,000 |
18,352 |
0.168 |
Catalog & Mail Order ... |
|
|
UPS |
United Parcel Service Inc |
106 |
- |
$137.58 |
$60,452,000 |
406,729 |
0.22% |
-2,002,000 |
9,513 |
0.057 |
AirDelivery & Freight... |
|
|
ITW |
Illinois Tool Works Inc |
107 |
- |
$237.41 |
$58,512,000 |
218,060 |
0.21% |
2,691,000 |
4,954 |
0.069 |
Diversified Machinery |
|
|
BX |
Blackstone Group LP |
108 |
- |
$120.62 |
$57,804,000 |
440,006 |
0.21% |
9,646,000 |
72,165 |
0.062 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
113 |
- |
$40.49 |
$56,218,000 |
1,036,665 |
0.2% |
6,366,000 |
65,074 |
0.046 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
116 |
- |
$237.25 |
$54,812,000 |
240,729 |
0.2% |
10,197,000 |
2,578 |
0.03 |
Credit Services |
|
|
ESS |
Essex Property Trust Inc |
117 |
- |
$255.33 |
$54,133,000 |
221,122 |
0.2% |
2,787,000 |
14,033 |
0.339 |
REIT - Housing/Apartm... |
|
|
EMR |
Emerson Electric Co |
118 |
- |
$112.05 |
$53,896,000 |
475,190 |
0.2% |
12,140,000 |
46,172 |
0.08 |
Industrial Electrical... |
|
|
NUE |
Nucor Corp |
120 |
- |
$168.39 |
$53,311,000 |
269,381 |
0.19% |
7,646,000 |
6,996 |
0.089 |
Steel & Iron |
|
|
GS |
Goldman Sachs Group Inc |
122 |
- |
$459.81 |
$53,187,000 |
127,337 |
0.19% |
4,926,000 |
2,234 |
0.037 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
124 |
- |
$129.15 |
$51,882,000 |
401,094 |
0.19% |
8,523,000 |
44,257 |
0.118 |
Paper & Paper Products |
|
|
FAST |
Fastenal Co |
125 |
- |
$64.76 |
$51,776,000 |
671,192 |
0.19% |
36,955,000 |
442,372 |
0.117 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
126 |
- |
$72.47 |
$50,936,000 |
627,451 |
0.19% |
9,569,000 |
61,787 |
0.123 |
Food Wholesale |
|
|
GE |
General Electric Co |
127 |
- |
$168.56 |
$50,849,000 |
289,689 |
0.18% |
14,063,000 |
1,465 |
0.026 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
128 |
- |
$297.34 |
$50,345,000 |
178,217 |
0.18% |
6,278,000 |
8,513 |
0.062 |
Aerospace/Defense - M... |
|
|
ROP |
Roper Industries Inc |
130 |
- |
$533.02 |
$48,657,000 |
86,757 |
0.18% |
3,257,000 |
3,480 |
0.083 |
Diversified Machinery |
|
|
VICI |
Vici Properties Inc. |
132 |
- |
$28.26 |
$47,937,000 |
1,609,162 |
0.17% |
-1,163,000 |
69,022 |
0.156 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
134 |
- |
$95.09 |
$46,836,000 |
535,760 |
0.17% |
24,964,000 |
231,809 |
0.123 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
135 |
- |
$159.41 |
$46,090,000 |
338,775 |
0.17% |
22,769,000 |
114,532 |
0.007 |
Semiconductor - Integ... |
|
|
CAH |
Cardinal Health Inc |
136 |
- |
$94.75 |
$46,003,000 |
411,110 |
0.17% |
6,500,000 |
19,217 |
0.14 |
Drugs Wholesale |
|
|
AFL |
AFLAC Inc |
137 |
- |
$87.26 |
$45,907,000 |
534,674 |
0.17% |
4,805,000 |
36,469 |
0.076 |
Life & Health Insurance |
|
|
ADI |
Analog Devices Inc |
140 |
- |
$233.44 |
$45,716,000 |
231,132 |
0.17% |
360,000 |
2,708 |
0.043 |
Semiconductor- Broad... |
|
|
ADM |
Archer Daniels Midland Co |
141 |
- |
$60.89 |
$45,573,000 |
725,572 |
0.17% |
8,728,000 |
215,398 |
0.13 |
Food - Major Diversified |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
142 |
- |
$0.00 |
$44,983,000 |
246,225 |
0.16% |
9,522,000 |
35,825 |
0.274 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
143 |
- |
$142.36 |
$44,853,000 |
305,120 |
0.16% |
-1,948,000 |
13,214 |
0.144 |
REIT - Industrial |
|
|
CLX |
Clorox Co |
144 |
- |
$128.87 |
$43,520,000 |
284,240 |
0.16% |
5,992,000 |
21,050 |
0.225 |
Cleaning Products |
|
