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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 |
|
CSCO |
Cisco Systems Inc |
1 |
- |
$77.80 |
$1,997,427,000 |
29,193,618 |
1.49% |
-108,696,000 |
-1,162,718 |
0.692 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$359.93 |
$1,752,895,000 |
5,313,252 |
1.3% |
144,451,000 |
-521,842 |
0.114 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$478.53 |
$1,668,778,000 |
3,221,890 |
1.24% |
-32,295,000 |
-197,970 |
0.043 |
Application Software |
|
|
META |
Meta Platforms Inc |
4 |
- |
$644.23 |
$1,566,750,000 |
2,133,432 |
1.17% |
24,050,000 |
43,308 |
0.089 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$175.02 |
$1,484,592,000 |
7,956,869 |
1.11% |
361,301,000 |
846,982 |
0.032 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$309.29 |
$1,347,021,000 |
5,541,016 |
1% |
265,439,000 |
-596,316 |
0.093 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
7 |
- |
$504.78 |
$1,274,940,000 |
2,599,902 |
0.95% |
170,491,000 |
431,382 |
1.41 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$191.69 |
$1,202,776,000 |
5,906,963 |
0.9% |
119,087,000 |
611,375 |
0.886 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$226.19 |
$1,200,496,000 |
5,467,485 |
0.89% |
-46,843,000 |
-218,003 |
0.054 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
10 |
- |
$278.28 |
$1,078,112,000 |
4,234,034 |
0.8% |
212,760,000 |
16,301 |
0.025 |
Personal Computers |
|
|
INFY |
Infosys Technologies Limite... |
11 |
- |
$17.78 |
$965,280,000 |
59,328,844 |
0.72% |
32,634,000 |
8,997,143 |
1.393 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$95.19 |
$892,363,000 |
744,306 |
0.66% |
-46,425,000 |
43,263 |
0.168 |
Music & Video Stores |
|
|
IBM |
International Business Mach... |
13 |
- |
$309.24 |
$861,401,000 |
3,052,880 |
0.64% |
216,532,000 |
865,253 |
0.343 |
Diversified Computer ... |
|
|
FDN |
First Trust Dow Jones Inter... |
14 |
- |
$269.61 |
$855,556,000 |
3,057,313 |
0.64% |
7,434,000 |
-91,677 |
5.823 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
15 |
- |
$0.00 |
$848,909,000 |
3,955,959 |
0.63% |
-22,363,000 |
-493,164 |
1.39 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$118.82 |
$811,021,000 |
7,193,094 |
0.6% |
-8,539,000 |
-409,507 |
0.17 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$262.23 |
$796,904,000 |
3,362,464 |
0.59% |
67,875,000 |
688,991 |
0.37 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$5,301.64 |
$794,089,000 |
147,073 |
0.59% |
-21,947,000 |
6,116 |
0.299 |
Internet Software & S... |
|
|
FXO |
First Trust Financials Alph... |
19 |
- |
$60.98 |
$785,719,000 |
13,229,820 |
0.58% |
22,062,000 |
-392,312 |
14.7 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
20 |
- |
$80.83 |
$779,152,000 |
9,981,455 |
0.58% |
16,418,000 |
-295,212 |
33.721 |
Closed - End Fund - Debt |
|
|
EBAY |
eBay Inc |
21 |
- |
$85.36 |
$755,767,000 |
8,309,698 |
0.56% |
271,723,000 |
1,808,976 |
1.205 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
22 |
- |
$1,193.92 |
$751,180,000 |
696,440 |
0.56% |
232,826,000 |
117,752 |
0.449 |
Semiconductor Equipme... |
|
|
FXU |
First Trust Utilities AlphaDEX |
23 |
- |
$44.76 |
$729,566,000 |
16,052,065 |
0.54% |
29,103,000 |
-476,083 |
17.836 |
N/A |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
24 |
- |
$99.38 |
$712,272,000 |
7,199,549 |
0.53% |
-20,173,000 |
-213,862 |
37.892 |
N/A |
|
|
ORCL |
Oracle Corp |
25 |
- |
$189.97 |
$683,685,000 |
2,430,969 |
0.51% |
84,188,000 |
-311,093 |
0.081 |
Application Software |
|
|
ZS |
Zscaler Inc |
26 |
- |
$236.28 |
$667,682,000 |
2,228,134 |
0.5% |
28,860,000 |
193,281 |
1.676 |
N/A |
|
|
SNA |
Snap-On Inc |
27 |
- |
$350.83 |
$664,149,000 |
1,916,571 |
0.49% |
75,176,000 |
23,863 |
3.535 |
Small Tools & Accesso... |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$178.29 |
$645,966,000 |
3,882,939 |
0.48% |
90,296,000 |
393,869 |
0.344 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
29 |
- |
$149.99 |
$645,947,000 |
4,159,621 |
0.48% |
144,741,000 |
659,335 |
0.216 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$160.52 |
$644,047,000 |
4,809,914 |
0.48% |
269,987,000 |
967,099 |
0.373 |
Semiconductor Equipme... |
|
|
FTNT |
Fortinet Inc |
31 |
- |
$82.22 |
$636,962,000 |
7,575,662 |
0.47% |
25,305,000 |
1,790,033 |
0.961 |
Computer Peripherals |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$259.21 |
$635,057,000 |
3,101,772 |
0.47% |
93,770,000 |
145,050 |
0.34 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$40.89 |
$619,213,000 |
14,089,041 |
0.46% |
56,684,000 |
1,088,600 |
0.34 |
Telecom Services - Do... |
|
|
EA |
Electronic Arts Inc |
34 |
- |
$203.73 |
$619,127,000 |
3,069,543 |
0.46% |
230,916,000 |
638,667 |
1.058 |
Multimedia & Graphics... |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$266.10 |
$618,735,000 |
2,108,126 |
0.46% |
-14,433,000 |
55,051 |
0.492 |
Business Software & S... |
|
|
V |
Visa Inc |
36 |
- |
$347.83 |
$616,622,000 |
1,806,263 |
0.46% |
-20,048,000 |
13,079 |
0.107 |
Business Services |
|
|
ROST |
Ross Stores Inc |
37 |
- |
$182.09 |
$616,470,000 |
4,045,346 |
0.46% |
148,267,000 |
375,470 |
1.136 |
Apparel Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
38 |
- |
$83.94 |
$609,398,000 |
9,085,998 |
0.45% |
-49,659,000 |
639,801 |
1.676 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$150.65 |
$575,725,000 |
4,099,435 |
0.43% |
42,273,000 |
59,356 |
0.297 |
Beverage Soft Drinks... |
|
|
MLI |
Mueller Industries Inc |
40 |
- |
$113.86 |
$570,176,000 |
5,639,162 |
0.42% |
135,241,000 |
166,218 |
4.968 |
Metal Fabrication |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$318.52 |
$566,813,000 |
1,796,953 |
0.42% |
36,263,000 |
-33,098 |
0.059 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
42 |
- |
$124.76 |
$565,084,000 |
3,878,141 |
0.42% |
24,199,000 |
-1,408,588 |
0.308 |
Diversified Computer ... |
|
|
ACM |
Aecom Technology Corp |
43 |
- |
$98.85 |
$550,110,000 |
4,216,372 |
0.41% |
318,271,000 |
2,162,158 |
2.629 |
Technical Services |
|
|
FFIV |
F5 Networks Inc |
44 |
- |
$191.13 |
$528,209,000 |
1,634,361 |
0.39% |
52,719,000 |
18,806 |
2.675 |
Internet Software & S... |
|
|
LDOS |
Leidos Holdings, Inc. |
45 |
- |
$189.73 |
$525,586,000 |
2,781,469 |
0.39% |
53,928,000 |
-208,247 |
1.956 |
Technical Services |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$125.46 |
$518,901,000 |
3,874,127 |
0.39% |
102,242,000 |
810,684 |
0.219 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
47 |
- |
$192.12 |
$516,711,000 |
2,497,275 |
0.38% |
96,367,000 |
597,413 |
1.781 |
Security Software & S... |
|
|
CYBR |
Cyber-Ark Software Ltd |
48 |
- |
$462.86 |
$514,174,000 |
1,064,211 |
0.38% |
54,463,000 |
-65,634 |
1.648 |
N/A |
|
|
ACN |
Accenture Plc |
49 |
- |
$271.56 |
$503,544,000 |
2,041,945 |
0.37% |
175,191,000 |
943,371 |
0.322 |
Management Services |
|
|
BK |
Bank of New York Mellon Corp |
50 |
- |
$117.03 |
$488,564,000 |
4,483,889 |
0.36% |
86,051,000 |
66,010 |
0.506 |
Domestic Money Center... |
|
|
DASH |
Doordash Inc |
51 |
- |
$227.49 |
$487,111,000 |
1,790,916 |
0.36% |
45,177,000 |
-1,847 |
0.497 |
N/A |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$310.52 |
$484,539,000 |
1,989,484 |
0.36% |
37,427,000 |
-531,018 |
0.033 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
53 |
- |
$571.93 |
$479,512,000 |
843,009 |
0.36% |
90,945,000 |
151,534 |
0.085 |
Business Services |
|
|
PHM |
PulteGroup Inc |
54 |
- |
$126.43 |
$478,828,000 |
3,623,917 |
0.36% |
141,366,000 |
424,011 |
1.352 |
Residential Construct... |
|
|
ETN |
Eaton Corp |
55 |
- |
$331.98 |
$475,883,000 |
1,271,565 |
0.35% |
163,643,000 |
396,918 |
0.319 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.85 |
$464,645,000 |
18,235,662 |
0.35% |
41,057,000 |
760,924 |
0.328 |
Drug Manufacturers - ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
57 |
- |
$0.00 |
$462,788,000 |
16,301,095 |
0.34% |
-4,648,000 |
401,937 |
2.754 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
58 |
- |
$113.62 |
$459,210,000 |
4,313,856 |
0.34% |
25,570,000 |
19,539 |
3.049 |
Domestic Regional Banks |
|
|
BHGE |
Baker Hughes A Ge Co |
59 |
- |
$46.86 |
$454,334,000 |
9,325,417 |
0.34% |
169,888,000 |
1,906,384 |
0.908 |
N/A |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$884.47 |
$453,418,000 |
489,848 |
0.34% |
15,276,000 |
47,253 |
0.111 |
Discount, Variety Stores |
|
|
RJF |
Raymond James Financial Inc |
61 |
- |
$163.85 |
$448,332,000 |
2,597,519 |
0.33% |
67,120,000 |
111,950 |
1.262 |
Investment Brokerage ... |
|
|
UNM |
Unum Group |
62 |
- |
$77.12 |
$446,063,000 |
5,734,937 |
0.33% |
927,000 |
223,095 |
2.816 |
Life & Health Insurance |
|
|
WSM |
Williams Sonoma Inc |
63 |
- |
$187.59 |
$443,566,000 |
2,269,461 |
0.33% |
159,880,000 |
532,995 |
1.845 |
Home Furnishing Stores |
|
|
AXP |
American Express Co |
64 |
- |
$382.56 |
$439,288,000 |
1,322,520 |
0.33% |
38,783,000 |
66,941 |
0.164 |
Credit Services |
|
|
AKAM |
Akamai Technologies Inc |
65 |
- |
$85.88 |
$439,003,000 |
5,794,655 |
0.33% |
-44,499,000 |
-267,307 |
3.56 |
Internet Software & S... |
|
|
OKTA |
Okta, Inc. |
66 |
- |
$90.18 |
$431,360,000 |
4,704,039 |
0.32% |
-58,606,000 |
-197,084 |
2.687 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
67 |
- |
$967.95 |
$423,529,000 |
513,257 |
0.32% |
211,530,000 |
117,892 |
1.41 |
General Contractors |
|
|
HIG |
Hartford Financial Services... |
68 |
- |
$135.30 |
$421,837,000 |
3,162,437 |
0.31% |
77,999,000 |
452,274 |
0.883 |
Property & Casualty I... |
|
|
PCAR |
Paccar Inc |
69 |
- |
$106.11 |
$420,948,000 |
4,281,414 |
0.31% |
9,738,000 |
-44,375 |
0.817 |
Trucks & Other Vehicles |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$100.30 |
$420,624,000 |
5,011,611 |
0.31% |
20,886,000 |
-38,130 |
0.198 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$179.42 |
$417,292,000 |
2,271,223 |
0.31% |
-20,090,000 |
164,578 |
0.247 |
Semiconductor- Broad... |
|
|
TRV |
Travelers Companies Inc |
72 |
- |
$285.31 |
$416,255,000 |
1,490,778 |
0.31% |
25,519,000 |
30,301 |
0.589 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$211.58 |
$414,833,000 |
2,237,261 |
0.31% |
95,732,000 |
148,223 |
0.085 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
74 |
- |
$946.51 |
$412,263,000 |
447,801 |
0.31% |
215,391,000 |
178,622 |
0.905 |
Semiconductor - Speci... |
|
|
RBRK |
Rubrik, Inc. |
75 |
- |
$81.53 |
$406,955,000 |
4,947,785 |
0.3% |
7,141,000 |
485,080 |
4.023 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
76 |
- |
$308.47 |
$406,394,000 |
1,439,838 |
0.3% |
35,007,000 |
157,956 |
0.319 |
Property & Casualty I... |
|
|
APP |
Applovin Corp |
77 |
- |
$670.67 |
$403,855,000 |
562,050 |
0.3% |
151,655,000 |
-158,357 |
0.259 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
78 |
- |
$210.59 |
$401,650,000 |
1,998,954 |
0.3% |
109,214,000 |
430,261 |
0.472 |
Domestic Money Center... |
|
|
GEV |
Ge Vernova Llc |
79 |
- |
$671.71 |
$400,080,000 |
650,643 |
0.3% |
163,527,000 |
203,600 |
0.239 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
80 |
- |
$114.76 |
$386,994,000 |
3,519,724 |
0.29% |
85,561,000 |
665,782 |
0.473 |
Conglomerates |
|
|
MO |
Altria Group Inc |
81 |
- |
$58.75 |
$380,979,000 |
5,767,159 |
0.28% |
11,862,000 |
-528,550 |
0.31 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
82 |
- |
$299.81 |
$379,796,000 |
1,262,536 |
0.28% |
145,529,000 |
352,375 |
0.115 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$177.81 |
$379,005,000 |
852,233 |
0.28% |
148,689,000 |
127,193 |
0.027 |
Auto Manufacturers |
|
|
VLTO |
Veralto Corp |
84 |
- |
$98.71 |
$374,042,000 |
3,508,512 |
0.28% |
89,070,000 |
685,614 |
1.425 |
N/A |
|
|
SYF |
Synchrony Financial |
85 |
- |
$0.00 |
$362,635,000 |
5,103,945 |
0.27% |
2,137,000 |
-297,585 |
0.874 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
86 |
- |
$92.78 |
$356,927,000 |
3,571,053 |
0.27% |
20,712,000 |
342,252 |
2.59 |
Management Services |
|
|
CBOE |
Cboe Holdings, Inc. |
87 |
- |
$0.00 |
$356,040,000 |
1,451,743 |
0.27% |
248,639,000 |
991,209 |
1.344 |
Diversified Investments |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$27.23 |
$355,428,000 |
11,312,148 |
0.26% |
-8,152,000 |
1,124,971 |
0.248 |
CATV Systems |
|
|
RBLX |
Roblox Corp |
89 |
- |
$0.00 |
$354,833,000 |
2,561,604 |
0.26% |
105,267,000 |
189,300 |
0.37 |
N/A |
|
|
CPRT |
Copart Inc |
90 |
- |
$38.67 |
$350,595,000 |
7,796,203 |
0.26% |
27,744,000 |
1,216,799 |
0.812 |
Auto Dealerships |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$120.40 |
$342,910,000 |
3,089,283 |
0.26% |
208,228,000 |
1,874,508 |
0.247 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$1,089.09 |
$340,717,000 |
292,243 |
0.25% |
-229,445,000 |
-251,156 |
0.197 |
Investment Brokerage ... |
|
|
EME |
Emcor Group Inc |
93 |
- |
$623.65 |
$338,878,000 |
521,720 |
0.25% |
54,475,000 |
-9,983 |
0.95 |
General Contractors |
|
|
OTEX |
Open Text Corporation (USA) |
94 |
- |
$33.20 |
$337,445,000 |
9,027,450 |
0.25% |
96,117,000 |
765,366 |
3.314 |
Internet Software & S... |
|
|
PWR |
Quanta Services Inc |
95 |
- |
$438.11 |
$336,819,000 |
812,748 |
0.25% |
100,182,000 |
186,857 |
0.585 |
General Contractors |
|
|
WMS |
Advanced Drainage Systems, ... |
96 |
- |
$149.67 |
$335,230,000 |
2,416,942 |
0.25% |
84,977,000 |
238,179 |
3.109 |
N/A |
|
|
WRB |
WR Berkley Corporation |
97 |
- |
$69.33 |
$323,408,000 |
4,220,936 |
0.24% |
32,559,000 |
262,187 |
1.591 |
Property & Casualty I... |
|
|
STT |
State Street Corp |
98 |
- |
$127.67 |
$318,754,000 |
2,747,646 |
0.24% |
105,097,000 |
738,456 |
0.779 |
Asset Management |
|
|
HD |
Home Depot Inc |
99 |
- |
$359.65 |
$314,457,000 |
776,074 |
0.23% |
31,647,000 |
4,718 |
0.072 |
Home Improvement Stores |
|
|
SNOW |
Snowflake Inc. |
100 |
- |
$217.93 |
$313,219,000 |
1,388,689 |
0.23% |
19,515,000 |
76,164 |
0.481 |
N/A |
|
