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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 |
- |
$416.56 |
$1,111,223,000 |
2,641,241 |
7.62% |
67,067,000 |
-135,473 |
0.035 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$863,729,000 |
5,036,906 |
5.92% |
-29,966,000 |
395,058 |
0.029 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$913.56 |
$806,972,000 |
893,103 |
5.53% |
286,188,000 |
-158,519 |
0.036 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$454.20 |
$664,717,000 |
1,380,313 |
4.56% |
173,391,000 |
228,344 |
0.14 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.07 |
$637,603,000 |
3,534,777 |
4.37% |
-65,769,000 |
-1,094,500 |
0.035 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$170.34 |
$326,875,000 |
2,165,740 |
2.24% |
88,379,000 |
458,419 |
0.036 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$471.85 |
$325,016,000 |
669,336 |
2.23% |
237,317,000 |
421,572 |
0.028 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,380.03 |
$265,820,000 |
200,557 |
1.82% |
-9,433,000 |
-46,030 |
0.05 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$188.97 |
$192,988,000 |
1,139,916 |
1.32% |
41,483,000 |
92,382 |
0.101 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$171.93 |
$172,004,000 |
1,129,671 |
1.18% |
7,523,000 |
-37,439 |
0.019 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$475.95 |
$167,040,000 |
331,035 |
1.15% |
49,304,000 |
133,690 |
0.069 |
Application Software |
|
|
FUN |
Cedar Fair LP |
12 |
- |
$44.75 |
$159,166,000 |
3,798,700 |
1.09% |
7,978,000 |
0 |
6.698 |
Sporting and Park Ent... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$276.80 |
$157,976,000 |
524,525 |
1.08% |
48,949,000 |
110,194 |
0.058 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
14 |
- |
$314.05 |
$146,111,000 |
420,669 |
1% |
105,801,000 |
291,430 |
0.157 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
15 |
- |
$124.81 |
$137,166,000 |
1,163,506 |
0.94% |
49,189,000 |
132,603 |
0.105 |
Semiconductor - Memor... |
|
|
PXD |
Pioneer Natural Resources Co |
16 |
- |
$275.32 |
$132,225,000 |
503,713 |
0.91% |
94,593,000 |
336,372 |
0.206 |
Independent Oil & Gas |
|
|
MPLX |
Mplx Lp |
17 |
- |
$40.45 |
$131,679,000 |
3,168,400 |
0.9% |
31,048,000 |
427,900 |
0.305 |
Oil & Gas Pipelines &... |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$153.16 |
$128,013,000 |
709,255 |
0.88% |
25,422,000 |
13,295 |
0.059 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$523.30 |
$126,627,000 |
242,084 |
0.87% |
11,562,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$151.38 |
$125,753,000 |
794,947 |
0.86% |
50,617,000 |
315,579 |
0.03 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$777.90 |
$114,306,000 |
156,022 |
0.78% |
-22,332,000 |
-50,980 |
0.035 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
22 |
- |
$306.95 |
$109,767,000 |
316,687 |
0.75% |
3,023,000 |
12,495 |
0.05 |
Management Services |
|
|
LIN |
Linde Plc |
23 |
- |
$432.11 |
$109,610,000 |
236,065 |
0.75% |
71,673,000 |
143,696 |
0.048 |
N/A |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$107,643,000 |
815,788 |
0.74% |
-34,075,000 |
-484,136 |
0.032 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$165.76 |
$106,703,000 |
657,646 |
0.73% |
53,438,000 |
294,164 |
0.027 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
26 |
- |
$99.84 |
$99,420,000 |
1,085,132 |
0.68% |
79,491,000 |
873,304 |
0.07 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$38.49 |
$96,408,000 |
2,542,408 |
0.66% |
84,114,000 |
2,177,271 |
0.029 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$179.87 |
$88,872,000 |
507,813 |
0.61% |
10,297,000 |
45,169 |
0.037 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
29 |
- |
$31.05 |
$88,068,000 |
1,993,853 |
0.6% |
-50,993,000 |
-773,538 |
0.049 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$244.94 |
$87,143,000 |
354,341 |
0.6% |
17,599,000 |
71,204 |
0.053 |
Railroads |
|
|
COP |
ConocoPhillips |
31 |
- |
$121.04 |
$83,816,000 |
658,517 |
0.57% |
49,494,000 |
362,817 |
0.062 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$763.98 |
$80,807,000 |
103,870 |
0.55% |
80,126,000 |
102,701 |
0.011 |
Drug Manufacturers - ... |
|
|
BHC |
Bausch Health Companies Inc |
33 |
- |
$7.12 |
$79,575,000 |
7,500,000 |
0.55% |
19,425,000 |
0 |
2.112 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$161.59 |
$79,333,000 |
435,658 |
0.54% |
38,354,000 |
171,224 |
0.025 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
35 |
- |
$167.36 |
$78,679,000 |
412,018 |
0.54% |
66,919,000 |
340,114 |
0.046 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.95 |
$78,007,000 |
1,562,954 |
0.53% |
-21,385,000 |
-404,427 |
0.037 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$270.66 |
$75,702,000 |
268,496 |
0.52% |
29,932,000 |
114,134 |
0.036 |
Restaurants |
|
|
HES |
Hess Corporation |
38 |
- |
$158.48 |
$74,415,000 |
487,519 |
0.51% |
11,756,000 |
52,873 |
0.159 |
Oil & Gas Refining, P... |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$191.13 |
$74,386,000 |
426,992 |
0.51% |
-55,557,000 |
-335,314 |
0.047 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
New |
$201.51 |
$73,014,000 |
364,524 |
0.5% |
73,014,000 |
364,524 |
0.012 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$311.41 |
$73,000,000 |
256,752 |
0.5% |
-10,117,000 |
-31,830 |
0.044 |
Biotechnology |
|
|
JCI |
Johnson Controls Internatio... |
42 |
- |
$66.88 |
$70,571,000 |
1,080,385 |
0.48% |
54,770,000 |
806,247 |
0.145 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
43 |
- |
$613.66 |
$69,895,000 |
115,086 |
0.48% |
3,609,000 |
-21,058 |
0.026 |
Music & Video Stores |
|
|
OKE |
ONEOK Inc |
44 |
- |
$81.68 |
$69,353,000 |
865,073 |
0.48% |
9,568,000 |
13,674 |
0.195 |
Gas Utilities |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$912.54 |
$68,332,000 |
70,332 |
0.47% |
12,854,000 |
-497 |
0.049 |
Semiconductor Equipme... |
|
|
CCI |
Crown Castle International ... |
46 |
- |
$101.06 |
$67,882,000 |
641,428 |
0.47% |
48,597,000 |
474,012 |
0.149 |
Integrated Telecommun... |
|
|
XLI |
SPDR Industrial Sector |
47 |
New |
$125.12 |
$62,980,000 |
500,000 |
0.43% |
62,980,000 |
500,000 |
0.03 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
48 |
- |
$329.55 |
$61,347,000 |
191,356 |
0.42% |
60,838,000 |
189,364 |
0.104 |
N/A |
|
|
KO |
Coca-Cola Co |
49 |
- |
$63.10 |
$59,629,000 |
974,641 |
0.41% |
9,883,000 |
130,481 |
0.023 |
Beverage Soft Drinks... |
|
|
SGMS |
Scientific Games Corp |
50 |
- |
$92.99 |
$57,681,000 |
565,000 |
0.4% |
7,265,000 |
-49,000 |
0.588 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$57,672,000 |
958,486 |
0.4% |
26,881,000 |
763,173 |
0.034 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
52 |
- |
$33.93 |
$56,896,000 |
1,534,828 |
0.39% |
28,771,000 |
723,597 |
0.068 |
Railroads |
|
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$372.63 |
$56,567,000 |
141,739 |
0.39% |
6,961,000 |
-5,303 |
0.04 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$513.88 |
$56,024,000 |
113,249 |
0.38% |
43,753,000 |
89,940 |
0.012 |
Health Care Plans |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
55 |
New |
$90.86 |
$55,372,000 |
585,200 |
0.38% |
55,372,000 |
585,200 |
0.051 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
56 |
- |
$330.45 |
$53,567,000 |
171,316 |
0.37% |
32,793,000 |
85,051 |
0.043 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
57 |
- |
$635.42 |
$53,517,000 |
82,334 |
0.37% |
-12,751,000 |
-23,689 |
0.031 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$594.80 |
$51,289,000 |
88,245 |
0.35% |
-62,722,000 |
-126,550 |
0.022 |
Medical Laboratories ... |
|
|
WM |
Waste Management Inc |
59 |
- |
$209.86 |
$51,086,000 |
239,672 |
0.35% |
41,092,000 |
183,869 |
0.057 |
Waste Management |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$3,772.85 |
$50,986,000 |
14,054 |
0.35% |
2,680,000 |
436 |
0.029 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$75.63 |
$48,067,000 |
525,958 |
0.33% |
-9,947,000 |
-78,294 |
0.045 |
Specialty Eateries |
|
|
EWJ |
iShares MSCI-Japan |
62 |
New |
$68.21 |
$47,334,000 |
663,400 |
0.32% |
47,334,000 |
663,400 |
0.374 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$65.32 |
$46,769,000 |
607,467 |
0.32% |
45,817,000 |
591,999 |
0.035 |
N/A |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$231.58 |
$46,745,000 |
183,508 |
0.32% |
22,997,000 |
76,799 |
0.024 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
65 |
- |
$17.30 |
$45,781,000 |
2,601,216 |
0.31% |
27,283,000 |
1,498,832 |
0.036 |
Long Distance Carriers |
|
|
CMS |
CMS Energy Corp |
66 |
- |
$62.39 |
$45,031,000 |
746,280 |
0.31% |
16,790,000 |
259,954 |
0.261 |
Multi Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
67 |
- |
$3,176.67 |
$44,349,000 |
15,257 |
0.3% |
39,187,000 |
13,000 |
0.055 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$209.82 |
$44,173,000 |
214,195 |
0.3% |
-67,053,000 |
-472,086 |
0.023 |
Semiconductor Equipme... |
|
|
X |
United States Steel Corp |
69 |
- |
$38.00 |
$43,920,000 |
1,077,000 |
0.3% |
-5,849,000 |
54,000 |
0.489 |
Metal Fabrication |
|
|
CSGP |
CoStar Group Inc |
70 |
- |
$87.78 |
$42,864,000 |
443,722 |
0.29% |
35,705,000 |
361,804 |
0.109 |
Business Software & S... |
|
|
ADM |
Archer Daniels Midland Co |
71 |
- |
$61.67 |
$42,817,000 |
681,689 |
0.29% |
15,516,000 |
303,668 |
0.123 |
Food - Major Diversified |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$99.04 |
$42,715,000 |
421,170 |
0.29% |
17,796,000 |
155,542 |
0.035 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
73 |
- |
$531.10 |
$41,878,000 |
78,007 |
0.29% |
-12,299,000 |
-39,010 |
0.048 |
Drugs Wholesale |
|
|
AAXN |
Axon Enterprise Inc |
74 |
- |
$296.46 |
$41,504,000 |
132,652 |
0.28% |
39,013,000 |
123,009 |
0.209 |
Aerospace/Defense Pro... |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$211.94 |
$40,995,000 |
207,264 |
0.28% |
-1,979,000 |
-9,164 |
0.039 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$245.50 |
$36,997,000 |
148,144 |
0.25% |
-6,800,000 |
-39,852 |
0.035 |
Business Software & S... |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$168.87 |
$36,264,000 |
214,312 |
0.25% |
23,859,000 |
151,458 |
0.045 |
Drugs - Generic |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$56.00 |
$35,945,000 |
450,667 |
0.25% |
10,120,000 |
123,607 |
0.034 |
Drug Stores |
|
|
PSA |
Public Storage Inc |
79 |
- |
$279.83 |
$35,818,000 |
123,485 |
0.25% |
35,005,000 |
120,820 |
0.071 |
REIT - Industrial |
|
|
VNO |
Vornado Realty Trust |
80 |
- |
$25.40 |
$35,126,000 |
1,220,927 |
0.24% |
3,679,000 |
107,751 |
0.638 |
REIT - Diversified |
|
|
EPD |
Enterprise Products Partner... |
81 |
- |
$28.95 |
$33,942,000 |
1,163,200 |
0.23% |
-34,673,000 |
-1,440,800 |
0.053 |
Independent Oil & Gas |
|
|
WRK |
Westrock Co |
82 |
- |
$51.66 |
$33,711,000 |
681,712 |
0.23% |
11,078,000 |
136,610 |
0.263 |
N/A |
|
|
ROST |
Ross Stores Inc |
83 |
- |
$132.86 |
$32,577,000 |
221,972 |
0.22% |
15,349,000 |
97,482 |
0.062 |
Apparel Stores |
|
|
ORCL |
Oracle Corp |
84 |
- |
$120.87 |
$32,417,000 |
258,074 |
0.22% |
32,417,000 |
258,074 |
0.009 |
Application Software |
|
|
HPQ |
HP Inc |
85 |
- |
$30.76 |
$32,400,000 |
1,072,153 |
0.22% |
10,713,000 |
351,428 |
0.078 |
Diversified Computer ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$428.59 |
$32,205,000 |
77,043 |
0.22% |
1,648,000 |
1,945 |
0.03 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
87 |
- |
$324.30 |
$32,185,000 |
89,936 |
0.22% |
18,324,000 |
43,648 |
0.024 |
Medical Instruments &... |
|
|
PAA |
Plains All American Pipelin... |
88 |
- |
$17.45 |
$32,152,000 |
1,832,000 |
0.22% |
-14,853,000 |
-1,268,600 |
0.252 |
Oil & Gas Pipelines &... |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$104.01 |
$31,528,000 |
277,392 |
0.22% |
1,514,000 |
4,711 |
0.016 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
90 |
- |
$231.90 |
$31,350,000 |
135,775 |
0.21% |
-3,865,000 |
-41,767 |
0.048 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
New |
$218.09 |
$30,858,000 |
150,000 |
0.21% |
30,858,000 |
150,000 |
0.035 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
92 |
- |
$26.57 |
$30,358,000 |
1,071,196 |
0.21% |
26,200,000 |
899,074 |
0.136 |
Oil & Gas Refining, P... |
|
|
WELL |
Welltower Inc |
93 |
- |
$98.82 |
$29,323,000 |
313,817 |
0.2% |
24,398,000 |
259,201 |
0.055 |
REIT - Healthcare Fac... |
|
|
JNPR |
Juniper Networks Inc |
94 |
- |
$36.16 |
$29,244,000 |
789,111 |
0.2% |
27,957,000 |
745,457 |
0.239 |
Networking & Communic... |
|
|
CTSH |
Cognizant Technology Soluti... |
95 |
- |
$67.78 |
$29,225,000 |
398,760 |
0.2% |
1,414,000 |
30,552 |
0.074 |
Business Software & S... |
|
|
NTAP |
Netapp Inc |
96 |
- |
$109.04 |
$29,122,000 |
277,432 |
0.2% |
8,767,000 |
46,548 |
0.125 |
Data Storage Devices |
|
|
PCAR |
Paccar Inc |
97 |
- |
$106.11 |
$28,072,000 |
226,590 |
0.19% |
4,516,000 |
-14,643 |
0.043 |
Trucks & Other Vehicles |
|
|
DIS |
Walt Disney Co |
98 |
- |
$105.35 |
$27,777,000 |
227,010 |
0.19% |
11,729,000 |
49,270 |
0.013 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
99 |
- |
$445.93 |
$27,692,000 |
62,369 |
0.19% |
2,151,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
100 |
- |
$249.65 |
$27,004,000 |
105,953 |
0.19% |
-17,899,000 |
-84,006 |
0.042 |
Railroads |
|
