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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$184.70 |
$382,307,000 |
2,119,456 |
6.7% |
-15,620,000 |
-499,521 |
0.021 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$416.94 |
$276,271,000 |
656,974 |
4.84% |
65,851,000 |
67,000 |
0.047 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$164.47 |
$216,550,000 |
1,199,791 |
3.79% |
16,351,000 |
-158,319 |
0.1 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$177.29 |
$170,110,000 |
1,117,234 |
2.98% |
10,525,000 |
-15,138 |
0.018 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.21 |
$154,135,000 |
366,360 |
2.7% |
14,716,000 |
-4,397 |
0.005 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
6 |
- |
$94.13 |
$140,817,000 |
1,563,768 |
2.47% |
114,204,000 |
1,229,891 |
0.182 |
Personal Products |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$795.81 |
$130,647,000 |
178,326 |
2.29% |
120,350,000 |
162,726 |
0.04 |
Discount, Variety Stores |
|
|
SNAP |
Snap Inc |
8 |
- |
$16.05 |
$130,124,000 |
11,334,804 |
2.28% |
-49,045,000 |
751,846 |
0.922 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$125,938,000 |
716,412 |
2.21% |
-84,715,000 |
-131,356 |
0.023 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$167.64 |
$121,780,000 |
750,571 |
2.13% |
-35,544,000 |
-323,020 |
0.03 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$231.11 |
$117,606,000 |
461,688 |
2.06% |
64,530,000 |
223,199 |
0.061 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$483.43 |
$108,412,000 |
214,847 |
1.9% |
-17,821,000 |
3,259 |
0.045 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$467.72 |
$108,094,000 |
258,791 |
1.89% |
47,052,000 |
100,557 |
0.075 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,395.29 |
$98,650,000 |
74,430 |
1.73% |
89,025,000 |
65,807 |
0.019 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$924.79 |
$97,033,000 |
107,390 |
1.7% |
16,755,000 |
-54,716 |
0.004 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$193.86 |
$94,833,000 |
560,149 |
1.66% |
90,049,000 |
527,070 |
0.05 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$212.08 |
$90,706,000 |
439,829 |
1.59% |
88,151,000 |
424,067 |
0.048 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
18 |
- |
$288.81 |
$89,075,000 |
286,158 |
1.56% |
21,434,000 |
37,814 |
0.103 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$471.91 |
$82,855,000 |
170,632 |
1.45% |
-232,789,000 |
-721,118 |
0.007 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.06 |
$76,784,000 |
508,738 |
1.34% |
-70,679,000 |
-546,905 |
0.009 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
21 |
- |
$747.68 |
$72,621,000 |
103,956 |
1.27% |
70,615,000 |
100,505 |
0.067 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$770.00 |
$70,542,000 |
90,675 |
1.24% |
29,371,000 |
20,046 |
0.009 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
23 |
- |
$54.11 |
$63,392,000 |
1,069,366 |
1.11% |
62,226,000 |
1,049,135 |
0.151 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
24 |
- |
$31.83 |
$61,141,000 |
1,384,215 |
1.07% |
-44,509,000 |
-718,267 |
0.034 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
25 |
- |
$152.71 |
$60,058,000 |
375,787 |
1.05% |
19,463,000 |
70,193 |
0.056 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$524.63 |
$59,563,000 |
120,403 |
1.04% |
-2,668,000 |
2,199 |
0.013 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$57,700,000 |
958,955 |
1.01% |
46,734,000 |
889,397 |
0.034 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$154.64 |
$56,285,000 |
355,806 |
0.99% |
-1,909,000 |
-15,470 |
0.014 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
29 |
- |
$74.65 |
$54,085,000 |
789,679 |
0.95% |
47,690,000 |
679,065 |
0.055 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.67 |
$50,735,000 |
321,640 |
0.89% |
49,619,000 |
314,157 |
0.017 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
31 |
- |
$189.87 |
$50,251,000 |
293,042 |
0.88% |
-91,881,000 |
-445,189 |
0.002 |
Personal Computers |
|
|
TER |
Teradyne Inc |
32 |
- |
$131.91 |
$47,386,000 |
419,977 |
0.83% |
47,052,000 |
416,898 |
0.253 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$64.48 |
$44,421,000 |
663,102 |
0.78% |
-9,360,000 |
-212,666 |
0.057 |
N/A |
|
|
PEP |
Pepsico Inc |
34 |
- |
$182.19 |
$42,375,000 |
242,127 |
0.74% |
-64,000,000 |
-384,199 |
0.018 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
35 |
- |
$160.13 |
$40,526,000 |
228,687 |
0.71% |
37,638,000 |
208,412 |
0.046 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
36 |
- |
$621.10 |
$39,857,000 |
65,626 |
0.7% |
7,767,000 |
-284 |
0.015 |
Music & Video Stores |
|
|
WDC |
Western Digital Corp |
37 |
- |
$72.10 |
$35,739,000 |
523,730 |
0.63% |
8,569,000 |
4,920 |
0.172 |
Data Storage Devices |
|
|
DIS |
Walt Disney Co |
38 |
- |
$103.25 |
$35,100,000 |
286,860 |
0.61% |
-14,984,000 |
-267,843 |
0.016 |
Entertainment - Diver... |
|
|
ETN |
Eaton Corp |
39 |
- |
$330.24 |
$31,648,000 |
101,214 |
0.55% |
31,526,000 |
100,706 |
0.025 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$252.33 |
$31,027,000 |
124,236 |
0.54% |
29,204,000 |
116,410 |
0.029 |
Business Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
41 |
- |
$100.99 |
$30,721,000 |
332,339 |
0.54% |
6,830,000 |
10,668 |
0.082 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$100.29 |
$29,109,000 |
287,010 |
0.51% |
24,454,000 |
237,391 |
0.024 |
Discount, Variety Stores |
|
|
SNOW |
Snowflake Inc. |
43 |
- |
$161.86 |
$27,590,000 |
170,728 |
0.48% |
-6,128,000 |
1,291 |
0.059 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
44 |
- |
$151.13 |
$25,337,000 |
154,484 |
0.44% |
1,733,000 |
0 |
0.11 |
Security Software & S... |
|
|
HD |
Home Depot Inc |
45 |
- |
$344.21 |
$24,905,000 |
64,924 |
0.44% |
-63,989,000 |
-191,588 |
0.006 |
Home Improvement Stores |
|
|
SNPS |
Synopsys Inc |
46 |
- |
$566.73 |
$24,186,000 |
42,320 |
0.42% |
-6,292,000 |
-16,870 |
0.028 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$119.64 |
$23,248,000 |
200,000 |
0.41% |
21,669,000 |
184,205 |
0.005 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$3,708.35 |
$22,700,000 |
6,257 |
0.4% |
-117,493,000 |
-33,265 |
0.013 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
49 |
- |
$64.07 |
$22,612,000 |
357,556 |
0.4% |
-58,242,000 |
-1,214,247 |
0.017 |
Domestic Money Center... |
|
|
ON |
On Semiconductor Corp |
50 |
- |
$73.17 |
$22,123,000 |
300,785 |
0.39% |
-4,171,000 |
-14,005 |
0.066 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$54.23 |
$21,672,000 |
460,901 |
0.38% |
21,609,000 |
459,420 |
0.032 |
Copper |
|
|
MS |
Morgan Stanley |
52 |
- |
$100.22 |
$21,563,000 |
229,007 |
0.38% |
-12,763,000 |
-139,103 |
0.012 |
Investment Brokerage ... |
|
|
LBRDK |
Liberty Broadband Corporation |
53 |
- |
$53.41 |
$20,983,000 |
366,639 |
0.37% |
-8,988,000 |
-5,255 |
0.245 |
N/A |
|
|
BAC |
Bank of America Corp |
54 |
- |
$39.29 |
$20,971,000 |
553,036 |
0.37% |
15,764,000 |
398,401 |
0.006 |
Domestic Money Center... |
|
|
V |
Visa Inc |
55 |
- |
$280.10 |
$19,376,000 |
69,427 |
0.34% |
-17,188,000 |
-71,015 |
0.004 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
56 |
- |
$135.70 |
$19,253,000 |
162,222 |
0.34% |
1,876,000 |
-1,465 |
0.097 |
N/A |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$765.05 |
$18,659,000 |
24,474 |
0.33% |
2,742,000 |
1,945 |
0.013 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
58 |
- |
$441.88 |
$18,443,000 |
43,349 |
0.32% |
11,992,000 |
28,706 |
0.013 |
Publishing |
|
|
QRVO |
Qorvo, Inc. |
59 |
- |
$98.43 |
$18,237,000 |
158,816 |
0.32% |
11,878,000 |
102,345 |
0.139 |
N/A |
|
|
SYF |
Synchrony Financial |
60 |
- |
$0.00 |
$18,091,000 |
419,553 |
0.32% |
16,243,000 |
371,161 |
0.072 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$345.93 |
$17,281,000 |
53,905 |
0.3% |
16,549,000 |
51,037 |
0.029 |
N/A |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$77.85 |
$17,069,000 |
186,766 |
0.3% |
-69,499,000 |
-714,888 |
0.016 |
Specialty Eateries |
|
|
MSI |
Motorola Inc |
63 |
- |
$367.80 |
$16,490,000 |
46,454 |
0.29% |
14,316,000 |
39,509 |
0.027 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$39.27 |
$16,448,000 |
379,416 |
0.29% |
-38,402,000 |
-871,431 |
0.008 |
CATV Systems |
|
|
TT |
Trane Technologies (Ingerso... |
65 |
- |
$328.64 |
$16,148,000 |
53,791 |
0.28% |
15,619,000 |
51,624 |
0.022 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
66 |
- |
$61.43 |
$15,985,000 |
234,008 |
0.28% |
1,901,000 |
-6,625 |
0.03 |
Computer Peripherals |
|
|
ZM |
Zoom Video Communications, ... |
67 |
- |
$64.16 |
$15,000,000 |
229,465 |
0.26% |
-1,645,000 |
-2,009 |
0.126 |
N/A |
|
|
FFIV |
F5 Networks Inc |
68 |
- |
$191.13 |
$14,986,000 |
79,045 |
0.26% |
-2,691,000 |
-19,719 |
0.129 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$14,985,000 |
113,569 |
0.26% |
-45,197,000 |
-438,456 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$204.79 |
$14,229,000 |
71,036 |
0.25% |
1,580,000 |
-3,324 |
0.002 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$312.47 |
$14,049,000 |
49,414 |
0.25% |
8,450,000 |
29,975 |
0.008 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
72 |
- |
$164.00 |
$13,924,000 |
85,310 |
0.24% |
5,482,000 |
32,658 |
0.007 |
Wireless Communications |
|
|
MMC |
Marsh & McLennan Companies Inc |
73 |
- |
$209.97 |
$13,902,000 |
67,493 |
0.24% |
-60,350,000 |
-324,399 |
0.013 |
Insurance Brokers |
|
|
CMG |
Chipotle Mexican Grill Inc |
74 |
- |
$3,213.43 |
$13,865,000 |
4,770 |
0.24% |
-38,392,000 |
-18,080 |
0.017 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$40.06 |
$13,774,000 |
328,271 |
0.24% |
-22,857,000 |
-643,367 |
0.008 |
Telecom Services - Do... |
|
|
TTWO |
Take-Two Interactive |
76 |
- |
$147.84 |
$13,608,000 |
91,642 |
0.24% |
-36,331,000 |
-218,633 |
0.055 |
Technical & System So... |
|
|
SYY |
SYSCO Corp |
77 |
- |
$75.91 |
$13,600,000 |
167,526 |
0.24% |
10,901,000 |
130,616 |
0.033 |
Food Wholesale |
|
|
SGMS |
Scientific Games Corp |
78 |
New |
$93.12 |
$13,578,000 |
133,000 |
0.24% |
13,578,000 |
133,000 |
0.138 |
Diversified Computer ... |
|
|
AON |
Aon Plc |
79 |
- |
$292.45 |
$13,369,000 |
40,060 |
0.23% |
-674,000 |
-8,196 |
0.018 |
Life & Health Insurance |
|
|
CHD |
Church & Dwight Co Inc |
80 |
- |
$106.39 |
$13,056,000 |
125,169 |
0.23% |
9,007,000 |
82,351 |
0.05 |
Cleaning Products |
|
|
DDOG |
Datadog, Inc. |
81 |
- |
$0.00 |
$12,947,000 |
104,747 |
0.23% |
444,000 |
1,737 |
0.041 |
N/A |
|
|
LRCX |
Lam Research Corp |
82 |
- |
$912.07 |
$12,352,000 |
12,713 |
0.22% |
-17,506,000 |
-25,407 |
0.009 |
Semiconductor Equipme... |
|
|
NTRS |
Northern Trust Corp |
83 |
- |
$85.51 |
$12,217,000 |
137,395 |
0.21% |
11,607,000 |
130,171 |
0.066 |
Domestic Regional Banks |
|
|
ROST |
Ross Stores Inc |
84 |
- |
$132.33 |
$12,111,000 |
82,524 |
0.21% |
11,374,000 |
77,201 |
0.023 |
Apparel Stores |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$78.78 |
$11,840,000 |
163,666 |
0.21% |
-31,477,000 |
-465,947 |
0.009 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
86 |
- |
$17.40 |
$11,425,000 |
649,166 |
0.2% |
-2,123,000 |
-158,228 |
0.009 |
Long Distance Carriers |
|
|
IVZ |
Invesco Plc (ADR) |
87 |
- |
$16.00 |
$11,284,000 |
680,157 |
0.2% |
10,853,000 |
655,977 |
0.148 |
Asset Management |
|
|
PM |
Philip Morris International... |
88 |
- |
$99.83 |
$11,041,000 |
120,511 |
0.19% |
9,796,000 |
107,273 |
0.008 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$63.03 |
$10,756,000 |
175,804 |
0.19% |
6,725,000 |
107,393 |
0.004 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$166.42 |
$10,684,000 |
58,673 |
0.19% |
1,509,000 |
-531 |
0.003 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
91 |
- |
$48.47 |
$10,635,000 |
206,020 |
0.19% |
7,557,000 |
152,112 |
0.067 |
Beverage - Wineries &... |
|
|
MET |
MetLife Inc |
92 |
- |
$74.22 |
$10,634,000 |
143,492 |
0.19% |
8,588,000 |
112,550 |
0.016 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
93 |
- |
$413.92 |
$10,573,000 |
26,901 |
0.19% |
-11,160,000 |
-28,745 |
0.014 |
Business Services |
|
|
COIN |
Coinbase Global, Inc. |
94 |
- |
$207.60 |
$10,500,000 |
39,604 |
0.18% |
10,094,000 |
37,271 |
0.028 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
95 |
- |
$257.67 |
$10,323,000 |
41,287 |
0.18% |
9,283,000 |
36,664 |
0.017 |
Insurance Brokers |
|
|
AMP |
Ameriprise Financial Inc |
96 |
- |
$434.12 |
$10,290,000 |
23,469 |
0.18% |
8,892,000 |
19,789 |
0.02 |
Asset Management |
|
|
CAG |
ConAgra Foods Inc |
97 |
- |
$30.73 |
$10,187,000 |
343,675 |
0.18% |
10,093,000 |
340,378 |
0.07 |
Food - Major Diversified |
|
|
KKR |
KKR Financial Holdings LLC |
98 |
- |
$104.64 |
$10,005,000 |
99,471 |
0.18% |
8,975,000 |
87,044 |
0.018 |
Asset Management |
|
|
L |
Loews Corp |
99 |
New |
$77.74 |
$9,974,000 |
127,400 |
0.17% |
9,974,000 |
127,400 |
0.045 |
Property & Casualty I... |
|
|
KR |
Kroger Co |
100 |
- |
$54.20 |
$9,877,000 |
172,884 |
0.17% |
6,875,000 |
107,210 |
0.022 |
Grocery Stores |
|
