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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$3,133,020,000 |
7,446,806 |
7.81% |
415,960,000 |
221,352 |
0.099 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$1,792,629,000 |
10,453,867 |
4.47% |
-190,329,000 |
154,392 |
0.061 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,208.88 |
$1,665,721,000 |
1,843,509 |
4.15% |
752,351,000 |
-864 |
0.074 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.30 |
$1,591,682,000 |
8,824,050 |
3.97% |
267,563,000 |
109,300 |
0.087 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$174.46 |
$1,260,325,000 |
8,350,394 |
3.14% |
174,262,000 |
575,582 |
0.14 |
Search Engines & Info... |
|
|
V |
Visa Inc |
6 |
- |
$278.67 |
$916,347,000 |
3,283,457 |
2.28% |
64,326,000 |
10,857 |
0.194 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$490.69 |
$789,166,000 |
1,595,242 |
1.97% |
12,939,000 |
120,843 |
0.168 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$849.99 |
$660,991,000 |
849,646 |
1.65% |
142,075,000 |
-40,555 |
0.089 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$492.96 |
$655,497,000 |
1,349,925 |
1.63% |
198,454,000 |
58,698 |
0.056 |
Internet Service Prov... |
|
|
STLD |
Steel Dynamics Inc |
10 |
- |
$125.52 |
$547,096,000 |
3,690,858 |
1.36% |
118,060,000 |
58,035 |
1.754 |
Steel & Iron |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$581.09 |
$509,069,000 |
875,878 |
1.27% |
48,135,000 |
7,485 |
0.221 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,406.64 |
$505,559,000 |
381,436 |
1.26% |
288,937,000 |
187,374 |
0.095 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$199.95 |
$470,407,000 |
2,348,511 |
1.17% |
91,778,000 |
122,590 |
0.077 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$164.39 |
$465,653,000 |
3,422,659 |
1.16% |
84,182,000 |
-245,330 |
0.066 |
Semiconductor - Integ... |
|
|
PGR |
Progressive Corp |
15 |
- |
$212.53 |
$439,353,000 |
2,124,324 |
1.1% |
94,824,000 |
-38,717 |
0.363 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
16 |
- |
$337.44 |
$420,009,000 |
1,259,284 |
1.05% |
20,962,000 |
-214,954 |
0.372 |
Hospitals |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$413.72 |
$414,685,000 |
986,124 |
1.03% |
63,477,000 |
1,411 |
0.07 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
18 |
- |
$1,600.16 |
$358,100,000 |
236,845 |
0.89% |
48,580,000 |
39,892 |
0.475 |
Business Services |
|
|
FERG |
Ferguson plc |
19 |
- |
$198.68 |
$358,090,000 |
1,639,383 |
0.89% |
38,096,000 |
-18,014 |
0.732 |
N/A |
|
|
THO |
Thor Industries Inc |
20 |
- |
$99.81 |
$350,189,000 |
2,984,399 |
0.87% |
-8,221,000 |
-46,552 |
5.39 |
Recreational Vehicles |
|
|
DG |
Dollar General Corp |
21 |
- |
$126.61 |
$340,094,000 |
2,179,251 |
0.85% |
323,660,000 |
2,058,366 |
0.088 |
Discount, Variety Stores |
|
|
DAL |
Delta Air Lines Inc |
22 |
- |
$46.55 |
$323,390,000 |
6,755,581 |
0.81% |
63,192,000 |
287,832 |
1.059 |
Major Airlines |
|
|
RS |
Reliance Steel & Aluminum Co |
23 |
- |
$286.96 |
$314,097,000 |
939,903 |
0.78% |
51,095,000 |
-465 |
1.474 |
Metal Fabrication |
|
|
TXN |
Texas Instruments Inc |
24 |
- |
$195.61 |
$307,585,000 |
1,765,597 |
0.77% |
-53,144,000 |
-350,610 |
0.192 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$465.43 |
$302,173,000 |
598,837 |
0.75% |
-47,662,000 |
12,456 |
0.125 |
Application Software |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$175.95 |
$298,964,000 |
1,963,509 |
0.75% |
17,620,000 |
-32,831 |
0.032 |
Search Engines & Info... |
|
|
ODFL |
Old Dominion Freight Line Inc |
27 |
- |
$195.06 |
$275,192,000 |
1,254,808 |
0.69% |
28,901,000 |
647,177 |
0.578 |
Trucking |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$147.08 |
$268,376,000 |
1,696,539 |
0.67% |
14,520,000 |
76,940 |
0.065 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$169.42 |
$267,651,000 |
1,469,804 |
0.67% |
54,591,000 |
94,958 |
0.083 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$167.06 |
$260,740,000 |
1,607,025 |
0.65% |
32,338,000 |
48,391 |
0.065 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
31 |
- |
$327.03 |
$248,295,000 |
647,275 |
0.62% |
28,930,000 |
14,277 |
0.06 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,813.09 |
$243,725,000 |
67,181 |
0.61% |
9,101,000 |
1,038 |
0.137 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$221.73 |
$237,857,000 |
1,153,360 |
0.59% |
64,594,000 |
84,300 |
0.126 |
Semiconductor Equipme... |
|
|
UBS |
UBS AG (USA) |
34 |
- |
$31.62 |
$234,793,000 |
7,642,996 |
0.59% |
23,431,000 |
802,817 |
0.206 |
Foreign Money Center ... |
|
|
TSN |
Tyson Foods Inc |
35 |
- |
$55.86 |
$230,049,000 |
3,917,065 |
0.57% |
48,927,000 |
547,357 |
1.331 |
Meat Products |
|
|
LIN |
Linde Plc |
36 |
- |
$433.70 |
$223,095,000 |
480,477 |
0.56% |
50,688,000 |
60,700 |
0.097 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$216,813,000 |
1,233,365 |
0.54% |
-90,153,000 |
-2,012 |
0.039 |
Auto Manufacturers |
|
|
CNI |
Canadian National Railway (... |
38 |
- |
$124.12 |
$215,754,000 |
1,638,102 |
0.54% |
14,403,000 |
35,374 |
0.231 |
Railroads |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$319.03 |
$206,078,000 |
686,468 |
0.51% |
9,040,000 |
-121,395 |
0.286 |
Diversified Machinery |
|
|
KNSL |
Kinsale Capital Group, Inc. |
40 |
- |
$387.36 |
$204,682,000 |
390,063 |
0.51% |
80,388,000 |
18,936 |
1.72 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$112.75 |
$203,185,000 |
1,747,982 |
0.51% |
27,597,000 |
-8,253 |
0.041 |
Integrated Oil & Gas |
|
|
WAB |
Westinghouse Air Brake Tech... |
42 |
- |
$163.38 |
$203,029,000 |
1,393,661 |
0.51% |
21,041,000 |
-40,441 |
0.732 |
Auto Parts |
|
|
PEP |
Pepsico Inc |
43 |
- |
$171.04 |
$195,772,000 |
1,118,635 |
0.49% |
13,457,000 |
45,186 |
0.081 |
Beverage Soft Drinks... |
|
|
LAD |
Lithia Motors Inc |
44 |
- |
$258.10 |
$189,852,000 |
631,030 |
0.47% |
-13,266,000 |
14,176 |
2.086 |
Auto Dealerships |
|
|
INTU |
Intuit Inc |
45 |
- |
$573.90 |
$189,310,000 |
291,246 |
0.47% |
7,996,000 |
1,158 |
0.111 |
Application Software |
|
|
MA |
MasterCard Inc A |
46 |
- |
$449.79 |
$182,793,000 |
379,578 |
0.46% |
20,204,000 |
-1,630 |
0.038 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
47 |
- |
$483.04 |
$173,995,000 |
416,246 |
0.43% |
16,202,000 |
28,443 |
0.16 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$641.47 |
$170,862,000 |
281,333 |
0.43% |
35,482,000 |
3,277 |
0.064 |
Music & Video Stores |
|
|
NDSN |
Nordson Corp |
49 |
- |
$226.15 |
$169,880,000 |
618,781 |
0.42% |
-21,244,000 |
-104,735 |
1.066 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$45.84 |
$168,600,000 |
3,378,079 |
0.42% |
8,506,000 |
209,147 |
0.08 |
Networking & Communic... |
|
|
TEL |
Te Connectivity Ltd |
51 |
- |
$144.94 |
$165,085,000 |
1,136,638 |
0.41% |
-5,070,000 |
-74,433 |
0.344 |
Diversified Electronics |
|
|
STE |
Steris Corp |
52 |
- |
$226.85 |
$163,139,000 |
725,643 |
0.41% |
19,587,000 |
72,688 |
0.727 |
Medical Appliances & ... |
|
|
FLUT |
Flutter Entertainment plc |
53 |
New |
$191.55 |
$157,561,000 |
797,823 |
0.39% |
157,561,000 |
797,823 |
0.45 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
54 |
- |
$37.99 |
$152,412,000 |
4,129,275 |
0.38% |
25,035,000 |
153,722 |
0.27 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$150,790,000 |
1,142,783 |
0.38% |
26,094,000 |
-1,011 |
0.045 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$845.58 |
$147,266,000 |
201,010 |
0.37% |
13,678,000 |
-1,372 |
0.046 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$143,861,000 |
360,472 |
0.36% |
-20,178,000 |
-125,771 |
0.101 |
Medical Appliances & ... |
|
|
CNM |
Core & Main, Inc. |
58 |
- |
$47.51 |
$138,632,000 |
2,421,520 |
0.35% |
77,403,000 |
906,323 |
0.931 |
N/A |
|
|
A |
Agilent Technologies Inc |
59 |
- |
$132.98 |
$135,689,000 |
934,021 |
0.34% |
-8,514,000 |
-103,188 |
0.302 |
Scientific & Technica... |
|
|
PCAR |
Paccar Inc |
60 |
- |
$106.11 |
$133,359,000 |
1,076,434 |
0.33% |
37,309,000 |
92,816 |
0.205 |
Trucks & Other Vehicles |
|
|
IQV |
IQVIA Holdings Inc |
61 |
- |
$219.23 |
$132,414,000 |
523,602 |
0.33% |
9,379,000 |
-8,144 |
0.251 |
Medical Laboratories ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
62 |
- |
$59.09 |
$130,688,000 |
2,334,958 |
0.33% |
-18,969,000 |
104,937 |
0.127 |
Foreign Regional Banks |
|
|
SYK |
Stryker Corp |
63 |
- |
$349.33 |
$128,371,000 |
358,708 |
0.32% |
1,963,000 |
-63,413 |
0.095 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
64 |
- |
$538.94 |
$128,028,000 |
246,901 |
0.32% |
18,381,000 |
14,381 |
0.098 |
N/A |
|
|
CVX |
Chevron Corp |
65 |
- |
$156.08 |
$126,829,000 |
804,040 |
0.32% |
5,887,000 |
-6,783 |
0.042 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$167.87 |
$122,780,000 |
680,262 |
0.31% |
24,324,000 |
12,359 |
0.057 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
67 |
- |
$216.05 |
$121,861,000 |
467,939 |
0.3% |
8,350,000 |
1,738 |
0.213 |
Technical & System So... |
|
|
SLVM |
Sylvamo Corp |
68 |
- |
$70.26 |
$120,846,000 |
1,957,340 |
0.3% |
31,184,000 |
131,609 |
4.437 |
N/A |
|
|
PM |
Philip Morris International... |
69 |
- |
$103.61 |
$119,799,000 |
1,307,565 |
0.3% |
3,196,000 |
68,166 |
0.084 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$241.85 |
$119,718,000 |
397,495 |
0.3% |
15,383,000 |
994 |
0.044 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$63.91 |
$111,911,000 |
1,829,202 |
0.28% |
4,182,000 |
1,112 |
0.043 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
72 |
- |
$39.78 |
$109,977,000 |
2,900,233 |
0.27% |
11,192,000 |
-33,696 |
0.034 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$108,810,000 |
1,808,384 |
0.27% |
13,634,000 |
1,204,664 |
0.064 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
74 |
- |
$53.76 |
$105,198,000 |
1,816,269 |
0.26% |
20,961,000 |
97,150 |
0.189 |
Auto Dealerships |
|
|
SNPS |
Synopsys Inc |
75 |
- |
$571.45 |
$105,014,000 |
183,751 |
0.26% |
14,429,000 |
7,827 |
0.121 |
Technical & System So... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$768.69 |
$104,309,000 |
125,116 |
0.26% |
6,135,000 |
4,182 |
0.074 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$40.94 |
$104,040,000 |
2,479,511 |
0.26% |
12,784,000 |
58,926 |
0.06 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$227.97 |
$103,664,000 |
421,518 |
0.26% |
6,165,000 |
24,569 |
0.063 |
Railroads |
|
|
CME |
CME Group Inc |
79 |
- |
$199.36 |
$101,576,000 |
471,811 |
0.25% |
13,266,000 |
52,487 |
0.131 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$454.91 |
$97,790,000 |
234,121 |
0.24% |
10,773,000 |
8,553 |
0.068 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$38.96 |
$96,253,000 |
2,220,359 |
0.24% |
-1,029,000 |
1,833 |
0.049 |
CATV Systems |
|
|
ACN |
Accenture Plc |
82 |
- |
$288.40 |
$95,953,000 |
276,833 |
0.24% |
-8,713,000 |
-21,437 |
0.044 |
Management Services |
|
|
MU |
Micron Technology Inc |
83 |
- |
$130.94 |
$95,451,000 |
809,662 |
0.24% |
29,043,000 |
31,499 |
0.073 |
Semiconductor - Memor... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$41.48 |
$92,363,000 |
1,703,180 |
0.23% |
8,616,000 |
71,008 |
0.076 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$101.54 |
$91,626,000 |
748,824 |
0.23% |
23,868,000 |
-1,630 |
0.042 |
Entertainment - Diver... |
|
|
VLO |
Valero Energy Corp |
86 |
- |
$154.43 |
$89,533,000 |
524,537 |
0.22% |
24,669,000 |
25,583 |
0.129 |
Oil & Gas Refining, P... |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$64.70 |
$89,529,000 |
1,222,234 |
0.22% |
4,884,000 |
177,359 |
0.098 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
88 |
- |
$256.21 |
$88,940,000 |
315,445 |
0.22% |
-2,874,000 |
5,797 |
0.042 |
Restaurants |
|
|
SAIA |
Saia Inc |
89 |
- |
$445.70 |
$88,527,000 |
151,329 |
0.22% |
26,354,000 |
9,452 |
0.456 |
Trucking |
|
|
AME |
Ametek Inc |
90 |
- |
$170.00 |
$88,327,000 |
482,926 |
0.22% |
14,408,000 |
34,636 |
0.21 |
Industrial Electrical... |
|
|
BRO |
Brown & Brown Inc |
91 |
- |
$90.28 |
$88,295,000 |
1,008,622 |
0.22% |
20,214,000 |
51,224 |
0.355 |
Insurance Brokers |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$73.93 |
$88,043,000 |
1,217,073 |
0.22% |
6,593,000 |
33,212 |
0.068 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$58.36 |
$87,511,000 |
1,509,858 |
0.22% |
13,266,000 |
1,418 |
0.037 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$107.58 |
$86,693,000 |
762,736 |
0.22% |
2,663,000 |
-689 |
0.043 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$107.44 |
$86,652,000 |
854,383 |
0.22% |
-15,164,000 |
-230,962 |
0.071 |
Discount, Variety Stores |
|
|
EXPD |
Expeditors International of... |
96 |
- |
$125.47 |
$86,506,000 |
711,577 |
0.22% |
407,000 |
34,699 |
0.42 |
AirDelivery & Freight... |
|
|
BRK.A |
Berkshire Hathaway Inc |
97 |
- |
$622,291.00 |
$85,649,000 |
135 |
0.21% |
9,681,000 |
-5 |
0.002 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
98 |
- |
$110.20 |
$85,553,000 |
656,986 |
0.21% |
3,754,000 |
43,341 |
0.071 |
REIT - Industrial |
|
|
GM |
General Motors Co |
99 |
- |
$42.66 |
$84,769,000 |
1,869,210 |
0.21% |
19,944,000 |
64,501 |
0.131 |
Auto Manufacturers |
|
|
CDW |
Cdw Corp |
100 |
- |
$224.24 |
$84,485,000 |
330,305 |
0.21% |
14,423,000 |
22,096 |
0.231 |
Catalog & Mail Order ... |
|
