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BETHESDA |
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UN |
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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 |
- |
$442.57 |
$1,746,860,000 |
4,152,072 |
4.64% |
373,492,000 |
499,886 |
0.055 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$1,435,671,000 |
8,372,233 |
3.82% |
27,201,000 |
1,056,646 |
0.049 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$131.88 |
$1,435,146,000 |
1,588,324 |
3.82% |
776,384,000 |
258,082 |
0.064 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.66 |
$968,177,000 |
5,367,429 |
2.57% |
280,828,000 |
843,608 |
0.053 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$504.16 |
$782,019,000 |
1,610,485 |
2.08% |
300,008,000 |
248,718 |
0.067 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,735.04 |
$776,942,000 |
586,190 |
2.07% |
230,811,000 |
96,935 |
0.146 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.79 |
$451,568,000 |
2,991,904 |
1.2% |
92,871,000 |
424,094 |
0.05 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
8 |
- |
$436.95 |
$449,648,000 |
968,402 |
1.2% |
242,114,000 |
463,096 |
0.196 |
N/A |
|
|
PEP |
Pepsico Inc |
9 |
- |
$163.81 |
$445,406,000 |
2,545,032 |
1.18% |
68,505,000 |
325,877 |
0.184 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.37 |
$423,180,000 |
2,779,326 |
1.13% |
87,662,000 |
398,582 |
0.046 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$384,677,000 |
2,188,276 |
1.02% |
-68,465,000 |
364,620 |
0.069 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$159.63 |
$371,095,000 |
2,056,044 |
0.99% |
123,107,000 |
373,745 |
0.171 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$855.67 |
$358,902,000 |
489,881 |
0.95% |
93,725,000 |
88,147 |
0.111 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$242.62 |
$291,221,000 |
1,166,095 |
0.77% |
51,161,000 |
135,660 |
0.272 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$669.38 |
$289,719,000 |
477,038 |
0.77% |
95,555,000 |
78,246 |
0.108 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$109.11 |
$275,791,000 |
2,372,596 |
0.73% |
58,449,000 |
198,739 |
0.056 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$525.31 |
$263,506,000 |
522,207 |
0.7% |
3,114,000 |
85,747 |
0.109 |
Application Software |
|
|
ROP |
Roper Industries Inc |
20 |
- |
$549.45 |
$250,551,000 |
446,743 |
0.67% |
10,141,000 |
5,761 |
0.426 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$215.33 |
$248,349,000 |
1,466,915 |
0.66% |
72,552,000 |
251,417 |
0.13 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
22 |
- |
$152.57 |
$247,560,000 |
1,569,418 |
0.66% |
27,995,000 |
97,407 |
0.081 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$45.68 |
$246,815,000 |
4,945,193 |
0.66% |
35,678,000 |
765,923 |
0.117 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.79 |
$246,638,000 |
1,520,109 |
0.66% |
26,828,000 |
20,110 |
0.061 |
Cleaning Products |
|
|
INTC |
Intel Corp |
26 |
- |
$30.45 |
$243,093,000 |
5,503,577 |
0.65% |
15,298,000 |
970,353 |
0.134 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
27 |
- |
$63.05 |
$239,083,000 |
3,099,333 |
0.64% |
205,477,000 |
2,580,478 |
0.54 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$229,855,000 |
3,820,092 |
0.61% |
27,101,000 |
2,533,988 |
0.135 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$237.03 |
$219,056,000 |
1,062,191 |
0.58% |
77,453,000 |
188,478 |
0.116 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
34 |
- |
$595.70 |
$217,705,000 |
334,930 |
0.58% |
42,084,000 |
53,950 |
0.128 |
Application Software |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$106.46 |
$213,138,000 |
1,879,195 |
0.57% |
36,390,000 |
63,226 |
0.314 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$62.55 |
$213,112,000 |
3,483,359 |
0.57% |
8,131,000 |
4,974 |
0.081 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
38 |
- |
$100.90 |
$212,800,000 |
2,006,221 |
0.57% |
-2,551,000 |
36,310 |
0.348 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$193.90 |
$208,459,000 |
1,196,594 |
0.55% |
40,429,000 |
210,851 |
0.13 |
Semiconductor- Broad... |
|
|
ADM |
Archer Daniels Midland Co |
43 |
- |
$59.50 |
$207,847,000 |
3,309,140 |
0.55% |
37,995,000 |
957,270 |
0.595 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
44 |
- |
$73.06 |
$207,828,000 |
3,251,885 |
0.55% |
17,711,000 |
121,880 |
0.166 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
50 |
- |
$298.62 |
$202,346,000 |
711,683 |
0.54% |
17,440,000 |
69,693 |
0.122 |
Biotechnology |
|
|
MKC |
McCormick & Co Inc |
52 |
- |
$67.79 |
$201,442,000 |
2,622,602 |
0.54% |
26,144,000 |
60,512 |
1.055 |
Processed & Packaged ... |
|
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$175.99 |
$201,392,000 |
1,233,867 |
0.54% |
45,379,000 |
260,795 |
0.1 |
Wireless Communications |
|
|
WST |
West Pharmaceutical Service... |
54 |
- |
$333.25 |
$198,117,000 |
500,662 |
0.53% |
43,390,000 |
61,247 |
0.677 |
Rubber & Plastics |
|
|
HRL |
Hormel Foods Corp |
56 |
- |
$30.48 |
$196,729,000 |
5,638,546 |
0.52% |
31,921,000 |
505,942 |
1.045 |
Meat Products |
|
|
KMB |
Kimberly Clark Corp |
58 |
- |
$139.49 |
$192,451,000 |
1,487,835 |
0.51% |
27,773,000 |
132,576 |
0.437 |
Paper & Paper Products |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$37.44 |
$189,875,000 |
4,380,055 |
0.5% |
29,840,000 |
730,465 |
0.096 |
CATV Systems |
|
|
BDX |
Becton Dickinson & Co |
67 |
- |
$233.73 |
$189,194,000 |
764,576 |
0.5% |
31,271,000 |
116,898 |
0.264 |
Medical Instruments &... |
|
|
ALB |
Albemarle Corp |
70 |
- |
$103.51 |
$187,584,000 |
1,423,897 |
0.5% |
20,192,000 |
265,313 |
1.213 |
Synthetics |
|
|
ATO |
Atmos Energy Corp |
72 |
- |
$116.15 |
$187,243,000 |
1,575,191 |
0.5% |
14,375,000 |
83,661 |
1.133 |
Gas Utilities |
|
|
CHD |
Church & Dwight Co Inc |
73 |
- |
$107.70 |
$186,028,000 |
1,783,412 |
0.49% |
20,334,000 |
31,145 |
0.718 |
Cleaning Products |
|
|
KVUE |
Kenvue Inc. |
75 |
- |
$18.07 |
$183,295,000 |
8,541,236 |
0.49% |
8,817,000 |
437,282 |
0.447 |
N/A |
|
|
ED |
Consolidated Edison Inc |
77 |
- |
$90.87 |
$181,687,000 |
2,000,741 |
0.48% |
10,928,000 |
123,654 |
0.597 |
Multi Utilities |
|
|
AMCR |
Amcor Plc |
82 |
- |
$9.96 |
$175,679,000 |
18,473,114 |
0.47% |
-2,260,000 |
14,745 |
1.177 |
N/A |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$1,035.98 |
$170,660,000 |
175,654 |
0.45% |
54,994,000 |
27,981 |
0.122 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
86 |
- |
$275.14 |
$169,006,000 |
697,593 |
0.45% |
2,754,000 |
90,391 |
0.316 |
Diversified Chemicals |
|
|
HON |
Honeywell International Inc |
88 |
- |
$208.53 |
$167,526,000 |
816,205 |
0.45% |
13,576,000 |
82,096 |
0.116 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
89 |
- |
$141.36 |
$165,024,000 |
1,399,812 |
0.44% |
67,324,000 |
254,985 |
0.126 |
Semiconductor - Memor... |
|
|
BF.B |
Brown Forman Corporation |
91 |
- |
$43.66 |
$162,075,000 |
3,139,769 |
0.43% |
1,184,000 |
322,071 |
1.015 |
Beverage - Wineries &... |
|
|
ISRG |
Intuitive Surgical Inc |
92 |
- |
$372.63 |
$156,723,000 |
392,702 |
0.42% |
45,845,000 |
64,039 |
0.11 |
Medical Appliances & ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
94 |
- |
$83.60 |
$152,426,000 |
2,001,915 |
0.41% |
-12,346,000 |
94,616 |
1.473 |
AirDelivery & Freight... |
|
|
BKNG |
Booking Holdings Inc |
95 |
- |
$3,859.10 |
$137,754,000 |
37,971 |
0.37% |
24,697,000 |
6,099 |
0.077 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$231.19 |
$132,022,000 |
667,484 |
0.35% |
22,049,000 |
113,633 |
0.124 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$824.84 |
$128,548,000 |
184,016 |
0.34% |
38,377,000 |
28,897 |
0.119 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
- |
$480.73 |
$125,516,000 |
300,270 |
0.33% |
23,154,000 |
48,699 |
0.115 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
101 |
- |
$1,036.52 |
$120,507,000 |
125,203 |
0.32% |
29,517,000 |
21,604 |
0.12 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
102 |
- |
$79.65 |
$115,866,000 |
1,267,821 |
0.31% |
14,984,000 |
217,075 |
0.108 |
Specialty Eateries |
|
|
GILD |
Gilead Sciences Inc |
104 |
- |
$65.06 |
$108,482,000 |
1,480,987 |
0.29% |
9,865,000 |
263,645 |
0.118 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
105 |
- |
$317.31 |
$106,874,000 |
376,143 |
0.28% |
16,356,000 |
69,176 |
0.125 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
106 |
- |
$65.85 |
$103,753,000 |
1,482,190 |
0.28% |
14,594,000 |
251,228 |
0.104 |
Food - Major Diversified |
|
|
SNPS |
Synopsys Inc |
107 |
- |
$590.21 |
$102,399,000 |
179,175 |
0.27% |
26,754,000 |
32,265 |
0.118 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
108 |
- |
$312.10 |
$99,604,000 |
319,983 |
0.26% |
26,780,000 |
52,611 |
0.115 |
Technical & System So... |
|
|
PDD |
Bloom Energy Corp |
112 |
- |
$148.98 |
$85,895,000 |
738,881 |
0.23% |
-267,000 |
149,979 |
0.109 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
113 |
- |
$60.64 |
$84,835,000 |
1,266,386 |
0.23% |
19,121,000 |
196,299 |
0.108 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
115 |
- |
$0.00 |
$81,847,000 |
84,337 |
0.22% |
30,090,000 |
15,958 |
0.019 |
Semiconductor Equipme... |
|
|
CSX |
CSX Corp |
116 |
- |
$32.18 |
$81,519,000 |
2,199,066 |
0.22% |
18,055,000 |
368,549 |
0.098 |
Railroads |
|
|
NXPI |
NXP Semiconductors NV |
117 |
- |
$268.85 |
$80,674,000 |
325,599 |
0.21% |
18,464,000 |
54,742 |
0.116 |
Semiconductor- Broad... |
|
|
ABNB |
Airbnb, Inc. |
118 |
- |
$145.97 |
$80,644,000 |
488,869 |
0.21% |
25,441,000 |
83,383 |
0.141 |
N/A |
|
|
MAR |
Marriott International Inc |
119 |
- |
$239.45 |
$80,578,000 |
319,362 |
0.21% |
21,216,000 |
56,127 |
0.098 |
Lodging |
|
|
MELI |
Mercadolibre Inc |
120 |
- |
$1,582.14 |
$78,186,000 |
51,712 |
0.21% |
11,755,000 |
9,441 |
0.104 |
Business Services |
|
|
PCAR |
Paccar Inc |
121 |
- |
$106.11 |
$74,044,000 |
597,657 |
0.2% |
25,596,000 |
101,522 |
0.114 |
Trucks & Other Vehicles |
|
|
ORLY |
O Reilly Automotive Inc |
122 |
- |
$1,007.31 |
$73,649,000 |
65,241 |
0.2% |
22,305,000 |
11,199 |
0.09 |
Auto Parts Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
123 |
- |
$385.44 |
$71,810,000 |
223,993 |
0.19% |
26,027,000 |
44,678 |
0.121 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
124 |
- |
$91.35 |
$70,296,000 |
783,586 |
0.19% |
10,568,000 |
121,267 |
0.141 |
Semiconductor - Speci... |
|
|
MRVL |
Marvell Technology, Inc. |
125 |
- |
$73.27 |
$67,204,000 |
948,135 |
0.18% |
22,349,000 |
204,390 |
0.116 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
127 |
- |
$48.03 |
$66,486,000 |
1,121,563 |
0.18% |
13,700,000 |
205,292 |
0.158 |
Beverage Soft Drinks... |
|
|
CEG |
Constellation Energy Corp |
128 |
- |
$214.90 |
$65,751,000 |
355,697 |
0.17% |
31,123,000 |
59,454 |
0.109 |
N/A |
|
|
ADSK |
Autodesk Inc |
129 |
- |
$225.87 |
$65,158,000 |
250,205 |
0.17% |
14,305,000 |
41,347 |
0.114 |
Technical & System So... |
|
|
CPRT |
Copart Inc |
131 |
- |
$53.21 |
$61,399,000 |
1,060,062 |
0.16% |
18,754,000 |
189,758 |
0.11 |
Auto Dealerships |
|
|
DXCM |
DexCom Inc |
132 |
- |
$115.95 |
$60,203,000 |
434,052 |
0.16% |
15,549,000 |
74,199 |
0.111 |
Medical Instruments &... |
|
|
FTNT |
Fortinet Inc |
133 |
- |
$60.78 |
$59,769,000 |
874,960 |
0.16% |
16,733,000 |
139,672 |
0.111 |
Computer Peripherals |
|
|
IDXX |
Idexx Laboratories Inc |
134 |
- |
$504.00 |
$58,461,000 |
108,275 |
0.16% |
6,684,000 |
14,992 |
0.127 |
Diagnostic Substances |
|
|
WDAY |
Workday, Inc. |
135 |
- |
$209.48 |
$56,123,000 |
205,768 |
0.15% |
10,780,000 |
41,516 |
0.102 |
Application Software |
|
|
ROST |
Ross Stores Inc |
136 |
- |
$145.93 |
$54,467,000 |
371,133 |
0.14% |
11,994,000 |
64,226 |
0.104 |
Apparel Stores |
|
|
LULU |
Lululemon Athletica Inc |
137 |
- |
$306.01 |
$52,987,000 |
135,637 |
0.14% |
-2,882,000 |
26,366 |
0.109 |
Textile - Apparel Clo... |
|
|
ODFL |
Old Dominion Freight Line Inc |
140 |
- |
$195.06 |
$51,663,000 |
235,572 |
0.14% |
12,511,000 |
138,978 |
0.108 |
Trucking |
|
|
DASH |
Doordash Inc |
141 |
- |
$112.05 |
$51,555,000 |
374,349 |
0.14% |
22,918,000 |
84,766 |
0.104 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
142 |
- |
$88.00 |
$50,170,000 |
582,692 |
0.13% |
11,272,000 |
103,771 |
0.117 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
143 |
- |
$121.99 |
$48,559,000 |
395,435 |
0.13% |
9,853,000 |
70,477 |
0.11 |
Staffing & Outsourcin... |
|
|
CDW |
Cdw Corp |
144 |
- |
$223.19 |
$47,944,000 |
187,443 |
0.13% |
11,758,000 |
28,258 |
0.131 |
Catalog & Mail Order ... |
|
|
KHC |
Kraft Heinz Co |
145 |
- |
$32.38 |
$47,943,000 |
1,299,257 |
0.13% |
8,466,000 |
231,745 |
0.106 |
N/A |
|
|
MRNA |
Moderna, Inc. |
148 |
- |
$0.00 |
$47,379,000 |
444,621 |
0.13% |
10,920,000 |
78,017 |
0.112 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
149 |
- |
$76.49 |
$46,448,000 |
510,921 |
0.12% |
14,017,000 |
91,483 |
0.112 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
151 |
- |
$34.04 |
$45,516,000 |
1,484,044 |
0.12% |
5,049,000 |
269,540 |
0.105 |
Beverage Soft Drinks... |
|
|
CSGP |
CoStar Group Inc |
152 |
- |
$73.93 |
$45,070,000 |
466,562 |
0.12% |
11,309,000 |
80,241 |
0.115 |
Business Software & S... |
|
|
CHTR |
Charter Communications Inc |
153 |
- |
$276.26 |
$44,848,000 |
154,314 |
0.12% |
-5,193,000 |
25,568 |
0.077 |
CATV Systems |
|
|
EXC |
Exelon Corp |
154 |
- |
$35.54 |
$44,791,000 |
1,192,190 |
0.12% |
8,903,000 |
192,519 |
0.122 |
Multi Utilities |
|
