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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 |
- |
$66.90 |
$2,106,123,000 |
30,356,336 |
1.69% |
343,740,000 |
1,797,229 |
0.719 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.00 |
$1,701,073,000 |
3,419,860 |
1.37% |
428,890,000 |
30,897 |
0.045 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$334.89 |
$1,608,444,000 |
5,835,094 |
1.29% |
549,273,000 |
-490,958 |
0.125 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$752.45 |
$1,542,700,000 |
2,090,124 |
1.24% |
304,861,000 |
-57,560 |
0.087 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$232.33 |
$1,247,339,000 |
5,685,488 |
1% |
226,469,000 |
319,828 |
0.056 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$167.02 |
$1,123,291,000 |
7,109,887 |
0.9% |
428,677,000 |
700,830 |
0.029 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
7 |
- |
$417.63 |
$1,104,449,000 |
2,168,520 |
0.89% |
263,909,000 |
-215,448 |
1.176 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$194.46 |
$1,083,689,000 |
5,295,588 |
0.87% |
244,466,000 |
377,496 |
0.794 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$235.00 |
$1,081,582,000 |
6,137,332 |
0.87% |
202,847,000 |
454,879 |
0.103 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,243.82 |
$938,788,000 |
701,043 |
0.76% |
227,110,000 |
-62,126 |
0.159 |
Music & Video Stores |
|
|
INFY |
Infosys Technologies Limite... |
11 |
- |
$16.38 |
$932,646,000 |
50,331,701 |
0.75% |
197,629,000 |
10,056,808 |
1.181 |
Technical & System So... |
|
|
NET |
Cloudflare, Inc. |
12 |
- |
$0.00 |
$871,272,000 |
4,449,123 |
0.7% |
351,542,000 |
-162,912 |
1.563 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$239.69 |
$865,352,000 |
4,217,733 |
0.7% |
-158,892,000 |
-393,280 |
0.025 |
Personal Computers |
|
|
FDN |
First Trust Dow Jones Inter... |
14 |
- |
$280.66 |
$848,122,000 |
3,148,990 |
0.68% |
136,192,000 |
-55,722 |
5.998 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$109.23 |
$819,560,000 |
7,602,601 |
0.66% |
458,144,000 |
4,563,707 |
0.18 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$5,505.80 |
$816,036,000 |
140,957 |
0.66% |
172,956,000 |
1,367 |
0.286 |
Internet Software & S... |
|
|
FXO |
First Trust Financials Alph... |
17 |
- |
$58.87 |
$763,657,000 |
13,622,132 |
0.61% |
27,458,000 |
-268,422 |
15.136 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
18 |
- |
$79.63 |
$762,734,000 |
10,276,667 |
0.61% |
29,926,000 |
-246,143 |
34.719 |
Closed - End Fund - Debt |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
19 |
New |
$97.70 |
$732,445,000 |
7,413,411 |
0.59% |
732,445,000 |
7,413,411 |
390.18 |
N/A |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$250.76 |
$729,029,000 |
2,673,473 |
0.59% |
25,540,000 |
52,035 |
0.294 |
Internet Software & S... |
|
|
FXU |
First Trust Utilities AlphaDEX |
21 |
- |
$43.89 |
$700,463,000 |
16,528,148 |
0.56% |
-68,887,000 |
-2,231,908 |
18.365 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
22 |
- |
$71.82 |
$659,057,000 |
8,446,197 |
0.53% |
4,985,000 |
-103,758 |
1.558 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
23 |
- |
$248.53 |
$644,869,000 |
2,187,627 |
0.52% |
-105,782,000 |
-831,158 |
0.246 |
Diversified Computer ... |
|
|
ZS |
Zscaler Inc |
24 |
- |
$274.20 |
$638,822,000 |
2,034,853 |
0.51% |
130,115,000 |
-528,937 |
1.531 |
N/A |
|
|
V |
Visa Inc |
25 |
- |
$343.22 |
$636,670,000 |
1,793,184 |
0.51% |
-38,017,000 |
-131,962 |
0.106 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$295.97 |
$633,168,000 |
2,053,075 |
0.51% |
32,560,000 |
87,285 |
0.479 |
Business Software & S... |
|
|
FTNT |
Fortinet Inc |
27 |
- |
$78.83 |
$611,657,000 |
5,785,629 |
0.49% |
122,933,000 |
708,508 |
0.734 |
Computer Peripherals |
|
|
ORCL |
Oracle Corp |
28 |
- |
$232.80 |
$599,497,000 |
2,742,062 |
0.48% |
206,960,000 |
-65,580 |
0.091 |
Application Software |
|
|
SNA |
Snap-On Inc |
29 |
- |
$328.70 |
$588,973,000 |
1,892,708 |
0.47% |
135,633,000 |
547,527 |
3.491 |
Small Tools & Accesso... |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$1,099.15 |
$570,162,000 |
543,399 |
0.46% |
71,594,000 |
16,639 |
0.367 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$44.38 |
$562,529,000 |
13,000,441 |
0.45% |
-82,117,000 |
-1,211,333 |
0.314 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$159.84 |
$555,670,000 |
3,489,070 |
0.45% |
44,884,000 |
163,857 |
0.309 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$162.75 |
$541,287,000 |
2,956,722 |
0.44% |
133,700,000 |
148,100 |
0.324 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
34 |
- |
$142.85 |
$540,885,000 |
5,286,729 |
0.44% |
138,641,000 |
95,149 |
0.42 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$146.39 |
$533,452,000 |
4,040,079 |
0.43% |
248,531,000 |
2,139,847 |
0.293 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$294.38 |
$530,550,000 |
1,830,051 |
0.43% |
75,503,000 |
-25,010 |
0.06 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
37 |
- |
$905.09 |
$518,354,000 |
578,688 |
0.42% |
202,659,000 |
114,293 |
0.373 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
38 |
- |
$153.66 |
$501,206,000 |
3,500,286 |
0.4% |
-87,326,000 |
-17,750 |
0.181 |
Integrated Oil & Gas |
|
|
OKTA |
Okta, Inc. |
39 |
- |
$91.48 |
$489,966,000 |
4,901,123 |
0.39% |
17,103,000 |
407,087 |
3.208 |
N/A |
|
|
EBAY |
eBay Inc |
40 |
- |
$92.66 |
$484,044,000 |
6,500,722 |
0.39% |
15,377,000 |
-418,921 |
0.943 |
Internet Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
41 |
- |
$78.56 |
$483,502,000 |
6,061,962 |
0.39% |
18,177,000 |
281,526 |
3.724 |
Internet Software & S... |
|
|
FFIV |
F5 Networks Inc |
42 |
- |
$191.13 |
$475,490,000 |
1,615,555 |
0.38% |
68,727,000 |
87,923 |
2.644 |
Internet Software & S... |
|
|
LDOS |
Leidos Holdings, Inc. |
43 |
- |
$179.00 |
$471,658,000 |
2,989,716 |
0.38% |
50,508,000 |
-131,298 |
2.103 |
Technical Services |
|
|
ROST |
Ross Stores Inc |
44 |
- |
$150.95 |
$468,203,000 |
3,669,876 |
0.38% |
107,773,000 |
849,391 |
1.031 |
Apparel Stores |
|
|
NLOK |
Nortonlifelock Ord Shs |
45 |
- |
$0.00 |
$467,436,000 |
15,899,158 |
0.38% |
74,374,000 |
1,088,983 |
2.686 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
46 |
- |
$462.77 |
$459,711,000 |
1,129,845 |
0.37% |
109,703,000 |
94,318 |
1.75 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$235.17 |
$447,112,000 |
2,520,502 |
0.36% |
62,549,000 |
58,986 |
0.041 |
Search Engines & Info... |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$117.93 |
$445,921,000 |
3,728,128 |
0.36% |
154,662,000 |
1,456,928 |
0.64 |
Independent Oil & Gas |
|
|
UNM |
Unum Group |
49 |
- |
$73.76 |
$445,136,000 |
5,511,842 |
0.36% |
-29,070,000 |
-309,498 |
2.706 |
Life & Health Insurance |
|
|
DASH |
Doordash Inc |
50 |
- |
$246.85 |
$441,934,000 |
1,792,763 |
0.36% |
30,800,000 |
-456,695 |
0.498 |
N/A |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$963.48 |
$438,142,000 |
442,595 |
0.35% |
31,440,000 |
12,577 |
0.1 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$187.93 |
$437,382,000 |
2,106,645 |
0.35% |
31,593,000 |
-151,501 |
0.229 |
Semiconductor- Broad... |
|
|
MLI |
Mueller Industries Inc |
53 |
- |
$97.54 |
$434,935,000 |
5,472,944 |
0.35% |
-89,359,000 |
-1,412,978 |
4.821 |
Metal Fabrication |
|
|
EWBC |
East West Bancorp Inc |
54 |
- |
$107.58 |
$433,640,000 |
4,294,317 |
0.35% |
60,259,000 |
134,541 |
3.035 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
55 |
- |
$24.88 |
$423,588,000 |
17,474,738 |
0.34% |
-89,000 |
755,066 |
0.314 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
56 |
- |
$193.09 |
$420,344,000 |
1,899,862 |
0.34% |
25,183,000 |
166,092 |
1.355 |
Security Software & S... |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$132.94 |
$416,659,000 |
3,063,443 |
0.34% |
271,892,000 |
1,972,097 |
0.173 |
Drug Manufacturers - ... |
|
|
PAYC |
Paycom Software, Inc. |
58 |
- |
$224.12 |
$413,974,000 |
1,788,995 |
0.33% |
15,493,000 |
-34,881 |
3.058 |
N/A |
|
|
PCAR |
Paccar Inc |
59 |
- |
$106.11 |
$411,210,000 |
4,325,789 |
0.33% |
38,977,000 |
502,920 |
0.825 |
Trucks & Other Vehicles |
|
|
AFL |
AFLAC Inc |
60 |
- |
$106.93 |
$406,541,000 |
3,854,930 |
0.33% |
-86,864,000 |
-582,563 |
0.549 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
61 |
- |
$103.69 |
$402,513,000 |
4,417,879 |
0.32% |
5,085,000 |
-320,745 |
0.499 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
62 |
- |
$326.22 |
$400,505,000 |
1,255,579 |
0.32% |
50,099,000 |
-46,804 |
0.156 |
Credit Services |
|
|
RBRK |
Rubrik, Inc. |
63 |
- |
$90.93 |
$399,814,000 |
4,462,705 |
0.32% |
211,888,000 |
1,380,941 |
3.628 |
N/A |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$84.71 |
$399,738,000 |
5,049,741 |
0.32% |
144,984,000 |
2,211,568 |
0.2 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
65 |
- |
$275.22 |
$390,736,000 |
1,460,477 |
0.31% |
72,835,000 |
258,403 |
0.577 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
66 |
- |
$584.22 |
$388,567,000 |
691,475 |
0.31% |
-8,482,000 |
-32,908 |
0.07 |
Business Services |
|
|
EA |
Electronic Arts Inc |
67 |
- |
$168.62 |
$388,211,000 |
2,430,876 |
0.31% |
87,964,000 |
353,327 |
0.838 |
Multimedia & Graphics... |
|
|
RJF |
Raymond James Financial Inc |
68 |
- |
$165.50 |
$381,212,000 |
2,485,569 |
0.31% |
134,473,000 |
709,315 |
1.208 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
69 |
- |
$102.95 |
$374,060,000 |
3,842,815 |
0.3% |
140,878,000 |
635,366 |
0.298 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$277.38 |
$371,387,000 |
1,281,882 |
0.3% |
-178,180,000 |
-537,938 |
0.284 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
71 |
- |
$66.55 |
$369,117,000 |
6,295,709 |
0.3% |
-21,191,000 |
-207,256 |
0.338 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$33.91 |
$363,580,000 |
10,187,177 |
0.29% |
202,343,000 |
5,817,614 |
0.223 |
CATV Systems |
|
|
SYF |
Synchrony Financial |
73 |
- |
$0.00 |
$360,498,000 |
5,401,530 |
0.29% |
-1,132,000 |
-1,429,404 |
0.925 |
N/A |
|
|
HIG |
Hartford Financial Services... |
74 |
- |
$131.67 |
$343,838,000 |
2,710,163 |
0.28% |
-6,350,000 |
-120,092 |
0.756 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$214.25 |
$337,899,000 |
1,450,958 |
0.27% |
56,515,000 |
122,107 |
0.207 |
Conglomerates |
|
|
PHM |
PulteGroup Inc |
76 |
- |
$140.57 |
$337,462,000 |
3,199,906 |
0.27% |
78,799,000 |
683,728 |
1.194 |
Residential Construct... |
|
|
BAH |
Booz Allen Hamilton Holding... |
77 |
- |
$102.45 |
$336,215,000 |
3,228,801 |
0.27% |
-16,844,000 |
-147,171 |
2.341 |
Management Services |
|
|
ANTM |
Anthem Inc |
78 |
- |
$313.64 |
$333,300,000 |
856,900 |
0.27% |
28,134,000 |
155,304 |
0.341 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
79 |
- |
$108.16 |
$332,101,000 |
3,441,458 |
0.27% |
199,116,000 |
1,993,920 |
1.52 |
Asset Management |
|
|
ACN |
Accenture Plc |
80 |
- |
$254.95 |
$328,353,000 |
1,098,574 |
0.26% |
-8,241,000 |
19,886 |
0.173 |
Management Services |
|
|
CPRT |
Copart Inc |
81 |
- |
$48.57 |
$322,851,000 |
6,579,404 |
0.26% |
110,389,000 |
2,824,991 |
0.685 |
Auto Dealerships |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$178.43 |
$319,101,000 |
2,089,038 |
0.26% |
-67,815,000 |
-244,032 |
0.079 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
83 |
- |
$177.75 |
$314,470,000 |
1,716,256 |
0.25% |
277,583,000 |
1,506,288 |
1.191 |
Conglomerates |
|
|
ETN |
Eaton Corp |
84 |
- |
$349.03 |
$312,240,000 |
874,647 |
0.25% |
87,980,000 |
49,646 |
0.219 |
Diversified Machinery |
|
|
TEL |
Te Connectivity Ltd |
85 |
- |
$208.74 |
$308,543,000 |
1,829,268 |
0.25% |
42,495,000 |
-53,326 |
0.553 |
Diversified Electronics |
|
|
JCI |
Johnson Controls Internatio... |
86 |
- |
$106.23 |
$301,433,000 |
2,853,942 |
0.24% |
63,920,000 |
-110,892 |
0.384 |
Conglomerates |
|
|
SNOW |
Snowflake Inc. |
87 |
- |
$225.58 |
$293,704,000 |
1,312,525 |
0.24% |
91,058,000 |
-73,942 |
0.455 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
88 |
- |
$204.40 |
$292,436,000 |
1,568,693 |
0.24% |
91,689,000 |
426,593 |
0.37 |
Domestic Money Center... |
|
|
WRB |
WR Berkley Corporation |
89 |
- |
$71.96 |
$290,849,000 |
3,958,749 |
0.23% |
-27,282,000 |
-511,890 |
1.492 |
Property & Casualty I... |
|
|
VLTO |
Veralto Corp |
90 |
- |
$105.71 |
$284,972,000 |
2,822,898 |
0.23% |
6,709,000 |
-32,551 |
1.146 |
N/A |
|
|
LIN |
Linde Plc |
91 |
- |
$469.52 |
$284,866,000 |
607,158 |
0.23% |
5,143,000 |
6,429 |
0.123 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
92 |
- |
$45.58 |
$284,446,000 |
7,419,033 |
0.23% |
99,193,000 |
3,203,942 |
0.722 |
N/A |
|
|
EME |
Emcor Group Inc |
93 |
- |
$625.40 |
$284,403,000 |
531,703 |
0.23% |
86,000,000 |
-5,059 |
0.968 |
General Contractors |
|
|
WSM |
Williams Sonoma Inc |
94 |
- |
$202.42 |
$283,686,000 |
1,736,466 |
0.23% |
72,571,000 |
401,138 |
1.412 |
Home Furnishing Stores |
|
|
HD |
Home Depot Inc |
95 |
- |
$418.95 |
$282,810,000 |
771,356 |
0.23% |
20,722,000 |
56,225 |
0.071 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$139.26 |
$282,322,000 |
2,286,195 |
0.23% |
-26,548,000 |
-249,687 |
0.191 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
97 |
- |
$68.26 |
$279,478,000 |
3,760,467 |
0.22% |
41,104,000 |
107,231 |
0.321 |
N/A |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$212.56 |
$278,842,000 |
1,502,221 |
0.22% |
-278,010,000 |
-1,155,532 |
0.085 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
99 |
- |
$231.08 |
$278,624,000 |
1,160,932 |
0.22% |
-44,230,000 |
-221,563 |
0.575 |
Application Software |
|
|
ECL |
Ecolab Inc |
100 |
- |
$273.56 |
$276,718,000 |
1,027,012 |
0.22% |
12,492,000 |
-15,216 |
0.36 |
Cleaning Products |
|
