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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 |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$1,377,334,000 |
27,453,392 |
2.02% |
-99,982,000 |
-3,388,238 |
1.227 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$924.79 |
$1,344,797,000 |
1,488,334 |
1.97% |
599,389,000 |
-16,868 |
0.06 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$71.81 |
$866,367,000 |
11,928,483 |
1.27% |
-333,453,000 |
-4,384,488 |
1.325 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$62.78 |
$788,155,000 |
12,699,861 |
1.15% |
-555,230,000 |
-11,119,045 |
0.454 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$350.63 |
$546,094,000 |
1,586,558 |
0.8% |
45,204,000 |
-24,649 |
0.591 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$50.10 |
$537,346,000 |
10,619,456 |
0.79% |
-26,583,000 |
-427,127 |
0.601 |
N/A |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$177.29 |
$443,928,000 |
2,915,592 |
0.65% |
25,863,000 |
-50,877 |
0.048 |
Search Engines & Info... |
|
|
SCHA |
Schwab Strategic Trust |
27 |
- |
$48.69 |
$363,079,000 |
7,373,640 |
0.53% |
-9,701,000 |
-517,527 |
0.521 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$770.00 |
$362,141,000 |
465,497 |
0.53% |
90,335,000 |
-787 |
0.049 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$164.47 |
$351,265,000 |
1,946,207 |
0.51% |
12,637,000 |
-350,989 |
0.162 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$460.27 |
$344,567,000 |
715,516 |
0.5% |
13,677,000 |
-60,286 |
0.072 |
Business Services |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
35 |
- |
$23.28 |
$332,597,000 |
14,177,243 |
0.49% |
-90,174,000 |
-3,905,298 |
13.698 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
36 |
- |
$3,213.43 |
$328,441,000 |
112,991 |
0.48% |
41,741,000 |
-12,371 |
0.404 |
Restaurants |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$327,376,000 |
4,410,888 |
0.48% |
9,661,000 |
-105,317 |
0.037 |
N/A |
|
|
BSX |
Boston Scientific Corp |
39 |
- |
$74.65 |
$313,196,000 |
4,572,869 |
0.46% |
48,661,000 |
-3,093 |
0.32 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$765.05 |
$292,773,000 |
384,030 |
0.43% |
-16,493,000 |
-53,714 |
0.197 |
Information Technolog... |
|
|
LIN |
Linde Plc |
44 |
- |
$432.52 |
$278,445,000 |
599,684 |
0.41% |
-6,096,000 |
-93,130 |
0.121 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
49 |
- |
$179.72 |
$240,635,000 |
1,233,314 |
0.35% |
-71,654,000 |
-79,591 |
0.822 |
N/A |
|
|
AMT |
American Tower Corp |
52 |
- |
$194.51 |
$222,000,000 |
1,123,523 |
0.33% |
-24,393,000 |
-17,809 |
0.233 |
Integrated Telecommun... |
|
|
VWOB |
Vanguard Emerging Markets G... |
53 |
- |
$63.65 |
$221,532,000 |
3,469,617 |
0.32% |
-50,045,000 |
-789,928 |
1.442 |
N/A |
|
|
WDAY |
Workday, Inc. |
57 |
- |
$257.93 |
$203,623,000 |
746,549 |
0.3% |
-48,397,000 |
-166,371 |
0.37 |
Application Software |
|
|
VEEV |
Veeva Systems Inc |
60 |
- |
$210.27 |
$192,741,000 |
831,889 |
0.28% |
-1,023,000 |
-174,573 |
0.616 |
Healthcare Informatio... |
|
|
ASML |
ASML Holding N.V. (ADR) |
61 |
- |
$0.00 |
$190,638,000 |
196,443 |
0.28% |
15,250,000 |
-35,272 |
0.045 |
Semiconductor Equipme... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
62 |
- |
$24.62 |
$190,224,000 |
7,761,122 |
0.28% |
-49,594,000 |
-1,699,044 |
6.535 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
63 |
- |
$1,749.17 |
$190,140,000 |
125,760 |
0.28% |
-14,514,000 |
-4,468 |
0.252 |
Business Services |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
65 |
- |
$25.51 |
$187,252,000 |
7,288,880 |
0.27% |
-3,553,000 |
-252,797 |
3.406 |
N/A |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$441.88 |
$174,091,000 |
409,180 |
0.26% |
-44,191,000 |
-86,345 |
0.123 |
Publishing |
|
|
MPWR |
Monolithic Power Systems Inc |
75 |
- |
$730.05 |
$170,726,000 |
252,025 |
0.25% |
3,361,000 |
-13,308 |
0.509 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$168.04 |
$167,182,000 |
987,060 |
0.24% |
-206,913,000 |
-1,383,615 |
0.322 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
77 |
- |
$148.79 |
$160,991,000 |
1,028,757 |
0.24% |
5,961,000 |
-58,095 |
0.336 |
REIT - Retail |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
79 |
- |
$0.00 |
$159,059,000 |
1,732,651 |
0.23% |
-48,454,000 |
-537,920 |
0.193 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$595.30 |
$158,981,000 |
273,546 |
0.23% |
-12,203,000 |
-48,978 |
0.069 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$795.81 |
$157,157,000 |
214,502 |
0.23% |
5,671,000 |
-14,998 |
0.049 |
Discount, Variety Stores |
|
|
DXCM |
DexCom Inc |
88 |
- |
$131.36 |
$148,246,000 |
1,068,831 |
0.22% |
-37,064,000 |
-424,523 |
0.274 |
Medical Instruments &... |
|
|
INVH |
Invitation Homes Inc. |
89 |
- |
$35.45 |
$146,806,000 |
4,122,606 |
0.22% |
-6,565,000 |
-373,752 |
0.612 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
91 |
- |
$50.22 |
$145,539,000 |
2,866,676 |
0.21% |
-2,059,000 |
-12,616 |
1.994 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
92 |
- |
$327.71 |
$144,774,000 |
417,025 |
0.21% |
-8,763,000 |
-6,081 |
0.486 |
Technical & System So... |
|
|
LRCX |
Lam Research Corp |
93 |
- |
$912.07 |
$143,286,000 |
147,486 |
0.21% |
18,104,000 |
-12,336 |
0.102 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$123.50 |
$134,097,000 |
1,067,572 |
0.2% |
13,946,000 |
-72,064 |
0.035 |
Application Software |
|
|
ARGX |
Argenx Se |
103 |
- |
$365.81 |
$130,347,000 |
331,067 |
0.19% |
4,038,000 |
-950 |
0.704 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
105 |
- |
$92.65 |
$128,093,000 |
1,349,062 |
0.19% |
8,435,000 |
-198,110 |
0.323 |
N/A |
|
|
SNPS |
Synopsys Inc |
108 |
- |
$566.73 |
$121,647,000 |
212,858 |
0.18% |
-5,831,000 |
-34,729 |
0.14 |
Technical & System So... |
|
|
ADSK |
Autodesk Inc |
113 |
- |
$221.21 |
$117,834,000 |
452,496 |
0.17% |
3,093,000 |
-18,762 |
0.206 |
Technical & System So... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
125 |
- |
$0.00 |
$109,172,000 |
1,306,193 |
0.16% |
-109,311,000 |
-1,493,795 |
0.025 |
N/A |
|
|
AMGN |
Amgen Inc |
129 |
- |
$312.47 |
$106,456,000 |
374,424 |
0.16% |
-2,332,000 |
-3,287 |
0.064 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
131 |
- |
$152.71 |
$105,074,000 |
657,430 |
0.15% |
17,619,000 |
-917 |
0.098 |
Business Software & S... |
|
|
MSCI |
Msci Inc |
134 |
- |
$505.33 |
$102,187,000 |
182,337 |
0.15% |
-8,295,000 |
-12,979 |
0.22 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
139 |
- |
$131.89 |
$96,913,000 |
754,776 |
0.14% |
13,384,000 |
-52,662 |
0.042 |
Drug Manufacturers - ... |
|
|
HII |
Huntington Ingalls Industri... |
142 |
- |
$255.60 |
$95,230,000 |
326,736 |
0.14% |
5,520,000 |
-18,765 |
0.807 |
Aerospace/Defense Pro... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
146 |
- |
$125.59 |
$92,147,000 |
632,925 |
0.14% |
6,849,000 |
-6,688 |
0.281 |
Regional Airlines |
|
|
MLM |
Martin Marietta Materials Inc |
148 |
- |
$580.75 |
$91,495,000 |
149,027 |
0.13% |
17,082,000 |
-118 |
0.168 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
150 |
- |
$177.81 |
$91,284,000 |
519,292 |
0.13% |
-79,888,000 |
-169,587 |
0.016 |
Auto Manufacturers |
|
|
LEN |
Lennar Corp |
153 |
- |
$165.88 |
$90,319,000 |
525,170 |
0.13% |
11,995,000 |
-355 |
0.191 |
Residential Construct... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
154 |
- |
$445.21 |
$89,652,000 |
214,469 |
0.13% |
-56,564,000 |
-144,885 |
0.082 |
Drug Manufacturers - ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
158 |
- |
$56.78 |
$87,797,000 |
1,568,631 |
0.13% |
-23,684,000 |
-92,545 |
0.085 |
Foreign Regional Banks |
|
|
SUI |
Sun Communities Inc |
159 |
- |
$122.33 |
$86,676,000 |
674,102 |
0.13% |
-7,890,000 |
-33,461 |
0.544 |
REIT - Housing/Apartm... |
|
|
IDXX |
Idexx Laboratories Inc |
164 |
- |
$543.45 |
$84,960,000 |
157,353 |
0.12% |
-2,615,000 |
-418 |
0.184 |
Diagnostic Substances |
|
|
ICLR |
ICON plc (ADR) |
165 |
- |
$314.72 |
$84,957,000 |
252,884 |
0.12% |
3,277,000 |
-35,666 |
0.318 |
Research Services |
|
|
EXR |
Extra Space Storage Inc |
168 |
- |
$151.89 |
$84,497,000 |
574,810 |
0.12% |
-15,373,000 |
-48,094 |
0.272 |
REIT - Industrial |
|
|
SPOT |
Spotify Technology SA |
176 |
- |
$302.82 |
$82,496,000 |
312,598 |
0.12% |
21,614,000 |
-11,402 |
0.167 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
181 |
- |
$120.18 |
$79,547,000 |
602,716 |
0.12% |
4,940,000 |
-10,316 |
0.291 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
183 |
- |
$166.42 |
$79,315,000 |
435,557 |
0.12% |
7,260,000 |
-29,481 |
0.025 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
186 |
- |
$41.43 |
$78,742,000 |
1,761,566 |
0.12% |
2,320,000 |
-4,198 |
0.117 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
192 |
- |
$76.09 |
$76,420,000 |
1,195,727 |
0.11% |
-16,415,000 |
-332,678 |
1.858 |
Electric Utilities |
|
|
ESS |
Essex Property Trust Inc |
194 |
- |
$266.29 |
$76,308,000 |
311,704 |
0.11% |
-12,535,000 |
-46,621 |
0.478 |
REIT - Housing/Apartm... |
|
|
SBAC |
SBA Communications Corp |
195 |
- |
$199.38 |
$75,736,000 |
349,499 |
0.11% |
-56,826,000 |
-173,036 |
0.315 |
Wireless Communications |
|
|
AON |
Aon Plc |
197 |
- |
$292.45 |
$75,624,000 |
226,616 |
0.11% |
-2,160,000 |
-40,672 |
0.099 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
200 |
- |
$209.97 |
$73,118,000 |
354,970 |
0.11% |
3,447,000 |
-12,750 |
0.07 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
201 |
- |
$92.18 |
$73,116,000 |
777,972 |
0.11% |
-16,763,000 |
-49,880 |
0.062 |
Textile - Apparel Foo... |
|
|
BX |
Blackstone Group LP |
203 |
- |
$120.62 |
$72,308,000 |
550,407 |
0.11% |
-1,430,000 |
-12,823 |
0.082 |
Asset Management |
|
|
GD |
General Dynamics Corp |
206 |
- |
$299.02 |
$71,562,000 |
253,335 |
0.1% |
4,166,000 |
-6,194 |
0.088 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
210 |
- |
$195.02 |
$70,284,000 |
403,438 |
0.1% |
-6,948,000 |
-49,665 |
0.044 |
Semiconductor- Broad... |
|
|
FMX |
Fomento Economico Mexicano ... |
212 |
- |
$119.91 |
$69,641,000 |
534,592 |
0.1% |
-17,856,000 |
-136,656 |
0.149 |
Beverage - Brewers |
|
|
IT |
Gartner Inc |
220 |
- |
$450.26 |
$66,421,000 |
139,345 |
0.1% |
-3,604,000 |
-15,887 |
0.156 |
Management Services |
|
|
PEP |
Pepsico Inc |
221 |
- |
$182.19 |
$66,289,000 |
378,694 |
0.1% |
-6,175,000 |
-47,914 |
0.027 |
Beverage Soft Drinks... |
|
|
ALL |
Allstate Corp |
229 |
- |
$169.51 |
$64,017,000 |
370,014 |
0.09% |
204,000 |
-85,852 |
0.118 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
239 |
- |
$101.02 |
$61,131,000 |
626,779 |
0.09% |
6,013,000 |
-28,302 |
0.044 |
Conglomerates |
|
|
SWAV |
Shockwave Medical, Inc. |
241 |
- |
$330.13 |
$60,969,000 |
187,234 |
0.09% |
25,157,000 |
-702 |
0.507 |
N/A |
|
|
ALC |
Alcon Inc |
243 |
- |
$88.83 |
$60,791,000 |
729,871 |
0.09% |
127,000 |
-46,679 |
0.148 |
Medical Instruments &... |
|
|
SAIA |
Saia Inc |
245 |
- |
$399.14 |
$60,119,000 |
102,763 |
0.09% |
10,232,000 |
-11,077 |
0.309 |
Trucking |
|
|
WLTW |
Willis Towers Watson Public... |
249 |
- |
$257.40 |
$58,570,000 |
212,966 |
0.09% |
4,604,000 |
-10,781 |
0.165 |
Insurance Brokers |
|
|
BKLN |
Powershares Senior Loan Por... |
250 |
- |
$21.22 |
$58,448,000 |
2,763,532 |
0.09% |
-3,023,000 |
-138,871 |
0.893 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
253 |
- |
$30.51 |
$57,652,000 |
1,598,337 |
0.08% |
-4,807,000 |
-367,033 |
1.377 |
Aerospace/Defense Pro... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
254 |
- |
$20.46 |
$57,567,000 |
2,807,997 |
0.08% |
-4,098,000 |
-95,292 |
0.312 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
258 |
- |
$204.19 |
$56,584,000 |
265,266 |
0.08% |
6,075,000 |
-12,117 |
0.096 |
Lodging |
|
|
CHKP |
Check Point Software Techno... |
259 |
- |
$151.13 |
$56,325,000 |
343,423 |
0.08% |
-2,974,000 |
-44,687 |
0.245 |
Security Software & S... |
|
|
TECH |
Techne Corp |
260 |
- |
$83.81 |
$56,258,000 |
799,232 |
0.08% |
-9,831,000 |
-57,282 |
0.508 |
Biotechnology |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
261 |
- |
$0.00 |
$56,243,000 |
1,114,852 |
0.08% |
-5,833,000 |
-120,989 |
0.124 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
264 |
- |
$59.50 |
$55,513,000 |
963,425 |
0.08% |
2,613,000 |
-52,902 |
0.109 |
Domestic Money Center... |
|
|
NVS |
Novartis AG (ADR) |
265 |
- |
$102.57 |
$55,413,000 |
572,889 |
0.08% |
-6,253,000 |
-37,859 |
0.023 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
266 |
- |
$244.97 |
$55,375,000 |
225,162 |
0.08% |
-43,370,000 |
-176,861 |
0.033 |
Railroads |
|
|
FDX |
Fedex Corp |
267 |
- |
$257.25 |
$55,044,000 |
189,961 |
0.08% |
3,408,000 |
-14,162 |
0.073 |
AirDelivery & Freight... |
|
|
IWO |
iShares Russell 2000 Growth |
269 |
- |
$265.15 |
$54,738,000 |
202,148 |
0.08% |
724,000 |
-12,012 |
0.487 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
270 |
- |
$82.06 |
$54,506,000 |
618,193 |
0.08% |
1,754,000 |
-49,053 |
0.066 |
Railroads |
|
|
AZN |
AstraZeneca Plc (ADR) |
271 |
- |
$76.90 |
$54,259,000 |
800,858 |
0.08% |
22,000 |
-4,449 |
0.031 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
273 |
- |
$36.53 |
$54,118,000 |
1,510,000 |
0.08% |
501,000 |
-66,508 |
0.168 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
276 |
- |
$0.00 |
$53,559,000 |
85,480 |
0.08% |
1,483,000 |
-4,228 |
0.186 |
N/A |
|
|
WIX |
WIX.COM Ltd |
277 |
- |
$135.68 |
$53,187,000 |
386,872 |
0.08% |
-3,858,000 |
-76,835 |
0.695 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
278 |
- |
$30.73 |
$52,761,000 |
1,780,094 |
0.08% |
428,000 |
-45,916 |
0.364 |
Food - Major Diversified |
|
|
ASND |
Ascendis Pharma AS |
279 |
- |
$121.12 |
$52,333,000 |
346,186 |
0.08% |
6,761,000 |
-15,644 |
0.536 |
N/A |
|
