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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$451.96 |
$3,871,751,000 |
10,938,386 |
5.93% |
398,637,000 |
-630,561 |
0.455 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$3,761,875,000 |
7,596,373 |
5.76% |
407,197,000 |
-115,709 |
0.305 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$3,151,635,000 |
20,742,627 |
4.83% |
481,489,000 |
-262,302 |
0.204 |
Internet Software & S... |
|
|
BA |
Boeing Co |
4 |
- |
$179.79 |
$2,751,294,000 |
10,555,108 |
4.21% |
688,911,000 |
-204,402 |
1.87 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
5 |
- |
$268.49 |
$2,672,858,000 |
10,266,406 |
4.09% |
295,297,000 |
-70,368 |
0.607 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$167.24 |
$2,588,746,000 |
18,532,081 |
3.96% |
154,075,000 |
-73,077 |
0.31 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$181.19 |
$2,501,317,000 |
10,066,472 |
3.83% |
-75,507,000 |
-231,760 |
0.319 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.66 |
$2,446,883,000 |
6,506,976 |
3.75% |
350,134,000 |
-133,561 |
0.086 |
Application Software |
|
|
NFLX |
Netflix Inc |
9 |
- |
$579.34 |
$2,197,574,000 |
4,513,584 |
3.37% |
475,063,000 |
-48,151 |
1.022 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
10 |
- |
$115.80 |
$2,019,483,000 |
19,154,728 |
3.09% |
-24,549,000 |
-143,158 |
0.636 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$273.66 |
$1,911,403,000 |
7,263,826 |
2.93% |
415,456,000 |
-113,368 |
0.798 |
Internet Software & S... |
|
|
ADSK |
Autodesk Inc |
12 |
- |
$215.19 |
$1,509,999,000 |
6,201,738 |
2.31% |
212,916,000 |
-67,089 |
2.828 |
Technical & System So... |
|
|
MNST |
Monster Beverage Corporation |
13 |
- |
$55.00 |
$1,496,925,000 |
25,983,768 |
2.29% |
106,364,000 |
-278,024 |
3.665 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$113.66 |
$1,308,920,000 |
14,496,834 |
2% |
140,476,000 |
80,491 |
0.814 |
Entertainment - Diver... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
15 |
- |
$401.08 |
$1,275,540,000 |
3,134,852 |
1.95% |
175,476,000 |
-28,616 |
1.206 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
16 |
- |
$957.00 |
$1,070,694,000 |
1,219,067 |
1.64% |
56,084,000 |
-13,812 |
1.164 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
17 |
- |
$74.46 |
$1,063,910,000 |
13,657,384 |
1.63% |
309,731,000 |
-163,007 |
1.148 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
18 |
- |
$123.05 |
$931,394,000 |
9,003,325 |
1.43% |
104,040,000 |
-94,483 |
0.497 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$179.64 |
$889,792,000 |
6,152,196 |
1.36% |
200,954,000 |
-50,206 |
0.544 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$73.11 |
$830,077,000 |
8,645,735 |
1.27% |
33,949,000 |
-77,048 |
0.739 |
Specialty Eateries |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$168.99 |
$822,316,000 |
5,834,926 |
1.26% |
5,808,000 |
-357,782 |
0.096 |
Search Engines & Info... |
|
|
EXPD |
Expeditors International of... |
22 |
- |
$114.96 |
$782,524,000 |
6,151,917 |
1.2% |
70,063,000 |
-63,400 |
3.634 |
AirDelivery & Freight... |
|
|
FDS |
Factset Research Systems Inc |
23 |
- |
$428.25 |
$761,406,000 |
1,596,072 |
1.17% |
56,482,000 |
-16,066 |
4.201 |
Information & Deliver... |
|
|
SQ |
Square Inc |
24 |
- |
$69.47 |
$624,762,000 |
8,077,071 |
0.96% |
261,391,000 |
-132,859 |
1.503 |
N/A |
|
|
WDAY |
Workday, Inc. |
25 |
- |
$255.78 |
$621,304,000 |
2,250,613 |
0.95% |
130,977,000 |
-31,568 |
1.114 |
Application Software |
|
|
ILMN |
Illumina Inc |
26 |
- |
$117.93 |
$616,094,000 |
4,424,688 |
0.94% |
65,882,000 |
416,731 |
3.031 |
Scientific & Technica... |
|
|
ISRG |
Intuitive Surgical Inc |
27 |
- |
$372.63 |
$615,562,000 |
1,824,646 |
0.94% |
75,564,000 |
-22,827 |
0.51 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$572.38 |
$613,230,000 |
1,155,314 |
0.94% |
120,427,000 |
181,723 |
0.291 |
Medical Laboratories ... |
|
|
NVS |
Novartis AG (ADR) |
29 |
- |
$97.27 |
$606,819,000 |
6,009,900 |
0.93% |
-11,127,000 |
-56,717 |
0.243 |
Drug Manufacturers - ... |
|
|
SEIC |
SEI Investments Co |
30 |
- |
$67.27 |
$603,169,000 |
9,491,247 |
0.92% |
24,167,000 |
-121,927 |
6.479 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
31 |
- |
$134.34 |
$538,469,000 |
4,121,148 |
0.82% |
16,628,000 |
-55,584 |
1.366 |
Restaurants |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$65.70 |
$425,037,000 |
6,921,308 |
0.65% |
12,507,000 |
-135,325 |
0.592 |
N/A |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$425.18 |
$424,063,000 |
962,642 |
0.65% |
106,117,000 |
92,536 |
0.289 |
Publishing |
|
|
BABA |
Alibaba Group Holding Limited |
34 |
- |
$81.33 |
$401,578,000 |
5,180,985 |
0.61% |
-56,808,000 |
-103,609 |
0.191 |
N/A |
|
|
LIN |
Linde Plc |
35 |
- |
$423.60 |
$345,368,000 |
840,906 |
0.53% |
36,069,000 |
10,238 |
0.17 |
N/A |
|
|
MA |
MasterCard Inc A |
36 |
- |
$443.58 |
$342,514,000 |
803,064 |
0.52% |
21,387,000 |
-8,046 |
0.081 |
Business Services |
|
|
DE |
Deere & Co |
37 |
- |
$400.96 |
$322,258,000 |
805,907 |
0.49% |
15,581,000 |
-6,742 |
0.257 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$492.45 |
$308,918,000 |
586,771 |
0.47% |
11,260,000 |
-3,599 |
0.062 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
39 |
- |
$342.85 |
$281,723,000 |
812,935 |
0.43% |
34,327,000 |
-5,825 |
0.075 |
Home Improvement Stores |
|
|
ABNB |
Airbnb, Inc. |
40 |
- |
$159.71 |
$281,452,000 |
2,067,372 |
0.43% |
-6,259,000 |
-29,492 |
0.596 |
N/A |
|
|
ACN |
Accenture Plc |
41 |
- |
$303.71 |
$270,457,000 |
770,730 |
0.41% |
-23,858,000 |
-187,607 |
0.122 |
Management Services |
|
|
ROP |
Roper Industries Inc |
42 |
- |
$517.21 |
$259,537,000 |
476,066 |
0.4% |
25,709,000 |
-6,770 |
0.454 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$743.90 |
$254,768,000 |
385,966 |
0.39% |
22,795,000 |
-24,635 |
0.087 |
Discount, Variety Stores |
|
|
YUMC |
Yum China Holdings, Inc. |
44 |
- |
$38.41 |
$248,610,000 |
5,859,282 |
0.38% |
-84,623,000 |
-121,210 |
1.397 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
45 |
- |
$1,012.95 |
$247,377,000 |
260,375 |
0.38% |
109,570,000 |
108,749 |
0.359 |
Auto Parts Stores |
|
|
MTD |
Mettler Toledo Internationa... |
46 |
- |
$1,251.95 |
$246,456,000 |
203,186 |
0.38% |
84,067,000 |
56,635 |
0.854 |
Scientific & Technica... |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$763.91 |
$231,111,000 |
284,689 |
0.35% |
44,479,000 |
-3,995 |
0.169 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
48 |
- |
$248.38 |
$223,447,000 |
965,880 |
0.34% |
-19,620,000 |
-13,832 |
0.136 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$190.51 |
$214,740,000 |
1,262,434 |
0.33% |
31,704,000 |
288 |
0.041 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
50 |
- |
$536.18 |
$207,860,000 |
451,184 |
0.32% |
29,685,000 |
-6,237 |
0.35 |
Industrial Equipment ... |
|
|
IQV |
IQVIA Holdings Inc |
51 |
- |
$223.37 |
$199,449,000 |
861,997 |
0.31% |
15,543,000 |
-72,722 |
0.413 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
52 |
- |
$92.15 |
$186,282,000 |
1,715,778 |
0.29% |
19,887,000 |
-24,388 |
0.137 |
Textile - Apparel Foo... |
|
|
CMI |
Cummins Inc |
53 |
- |
$280.74 |
$168,196,000 |
702,076 |
0.26% |
-31,629,000 |
-172,584 |
0.474 |
Diversified Machinery |
|
|
MELI |
Mercadolibre Inc |
54 |
- |
$1,630.56 |
$162,486,000 |
103,393 |
0.25% |
25,400,000 |
-4,729 |
0.207 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$438.18 |
$158,006,000 |
409,586 |
0.24% |
23,568,000 |
-5,899 |
0.119 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$486.18 |
$157,535,000 |
264,055 |
0.24% |
-2,253,000 |
-49,317 |
0.055 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
57 |
- |
$201.50 |
$142,336,000 |
917,823 |
0.22% |
-1,852,000 |
-13,145 |
0.507 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$141.56 |
$132,230,000 |
1,271,445 |
0.2% |
12,043,000 |
-111,607 |
0.024 |
Semiconductor - Integ... |
|
|
WFTLF |
Weatherford International Plc |
59 |
- |
$122.60 |
$124,220,000 |
1,269,750 |
0.19% |
14,072,000 |
50,362 |
1.813 |
Oil & Gas Equipment &... |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$178.91 |
$118,403,000 |
694,608 |
0.18% |
6,428,000 |
-9,591 |
0.076 |
Semiconductor- Broad... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
61 |
- |
$152.33 |
$116,517,000 |
608,728 |
0.18% |
5,758,000 |
-16,673 |
0.495 |
Biotechnology |
|
|
HLNE |
Hamilton Lane Inc |
62 |
- |
$115.67 |
$98,754,000 |
870,545 |
0.15% |
12,848,000 |
-79,320 |
2.341 |
N/A |
|
|
AZEK |
Azek Co Inc. |
63 |
- |
$0.00 |
$95,924,000 |
2,507,810 |
0.15% |
23,714,000 |
79,761 |
1.471 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
64 |
- |
$163.61 |
$93,864,000 |
767,928 |
0.14% |
13,226,000 |
-71,174 |
1.105 |
Restaurants |
|
|
OPCH |
Option Care Health |
65 |
- |
$29.81 |
$90,811,000 |
2,695,495 |
0.14% |
-7,841,000 |
-354,046 |
1.443 |
Specialized Health Se... |
|
|
TT |
Trane Technologies (Ingerso... |
66 |
- |
$319.29 |
$89,267,000 |
366,000 |
0.14% |
21,109,000 |
30,096 |
0.152 |
Diversified Machinery |
|
|
CNMD |
Conmed Corp |
67 |
- |
$71.76 |
$88,878,000 |
811,601 |
0.14% |
9,293,000 |
22,461 |
2.116 |
Medical Appliances & ... |
|
|
RMBS |
Rambus Inc |
68 |
- |
$56.08 |
$86,631,000 |
1,269,321 |
0.13% |
7,164,000 |
-155,060 |
1.114 |
Semiconductor - Memor... |
|
|
PSTG |
Pure Storage, Inc. |
69 |
- |
$52.24 |
$86,231,000 |
2,418,148 |
0.13% |
-1,536,000 |
-45,850 |
0.902 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
70 |
- |
$249.99 |
$85,889,000 |
301,480 |
0.13% |
20,881,000 |
23,822 |
0.928 |
Machine Tools & Acces... |
|
|
HXL |
Hexcel Corp |
71 |
- |
$68.16 |
$84,092,000 |
1,140,224 |
0.13% |
907,000 |
-136,800 |
1.202 |
Aerospace/Defense Pro... |
|
|
MMSI |
Merit Medical Systems Inc |
72 |
- |
$78.97 |
$82,113,000 |
1,081,000 |
0.13% |
10,941,000 |
49,827 |
1.948 |
Medical Instruments &... |
|
|
AXNX |
Axonics Modulation Technolo... |
73 |
- |
$67.28 |
$80,984,000 |
1,301,360 |
0.12% |
10,686,000 |
48,726 |
2.462 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
74 |
- |
$97.99 |
$80,526,000 |
739,311 |
0.12% |
2,741,000 |
-15,002 |
1.929 |
Diversified Electronics |
|
|
ACA |
Arcosa, Inc. |
75 |
- |
$0.00 |
$80,124,000 |
969,553 |
0.12% |
6,104,000 |
-59,935 |
2.009 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
76 |
- |
$92.81 |
$77,653,000 |
835,427 |
0.12% |
7,340,000 |
-26,451 |
1.249 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
77 |
- |
$101.70 |
$77,538,000 |
1,031,843 |
0.12% |
20,534,000 |
-33,241 |
0.1 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
78 |
- |
$152.42 |
$76,108,000 |
468,353 |
0.12% |
-2,037,000 |
-9,745 |
0.935 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
79 |
- |
$37.34 |
$74,185,000 |
1,873,365 |
0.11% |
18,868,000 |
270,911 |
1.958 |
N/A |
|
|
DOCS |
Doximity, Inc. |
80 |
- |
$24.09 |
$73,720,000 |
2,629,119 |
0.11% |
16,704,000 |
-57,747 |
2.497 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
81 |
- |
$59.70 |
$72,301,000 |
1,590,068 |
0.11% |
42,689,000 |
870,450 |
1.135 |
Steel & Iron |
|
|
INSM |
Insmed Inc |
82 |
- |
$25.55 |
$72,253,000 |
2,331,505 |
0.11% |
12,081,000 |
-51,534 |
1.538 |
Biotechnology |
|
|
WK |
Workiva Llc |
83 |
- |
$81.68 |
$71,173,000 |
701,008 |
0.11% |
1,916,000 |
17,590 |
1.553 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
84 |
- |
$57.42 |
$70,535,000 |
1,272,497 |
0.11% |
-7,130,000 |
-611,212 |
0.94 |
N/A |
|
|
AIN |
Albany International Corp |
85 |
- |
$84.67 |
$67,539,000 |
687,624 |
0.1% |
5,614,000 |
-30,100 |
2.124 |
Textile Manufacturing |
|
|
SLAB |
Silicon Laboratories Inc |
86 |
- |
$122.37 |
$67,503,000 |
510,349 |
0.1% |
7,039,000 |
-11,389 |
1.14 |
Semiconductor - Speci... |
|
|
CRSP |
Crispr Therapeutics Ag |
87 |
- |
$55.89 |
$66,816,000 |
1,067,351 |
0.1% |
17,053,000 |
-29,003 |
1.511 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
88 |
- |
$27.10 |
$65,915,000 |
1,995,612 |
0.1% |
10,240,000 |
-49,001 |
1.708 |
N/A |
|
|
KBR |
KBR Inc |
89 |
- |
$66.79 |
$65,879,000 |
1,188,932 |
0.1% |
-27,123,000 |
-388,977 |
0.789 |
Technical Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
90 |
- |
$37.35 |
$64,347,000 |
1,446,000 |
0.1% |
6,924,000 |
65,297 |
0.635 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
91 |
- |
$91.62 |
$63,927,000 |
748,028 |
0.1% |
5,046,000 |
-23,683 |
1.392 |
Waste Management |
|
|
IBP |
Installed Building Products... |
92 |
- |
$243.70 |
$63,657,000 |
348,199 |
0.1% |
18,794,000 |
-11,024 |
1.168 |
N/A |
|
|
FCN |
FTI Consulting Inc |
93 |
- |
$215.14 |
$63,277,000 |
317,736 |
0.1% |
-19,000 |
-37,043 |
0.84 |
Management Services |
|
|
VRNS |
Varonis Systems Inc |
94 |
- |
$43.77 |
$62,511,000 |
1,380,544 |
0.1% |
19,015,000 |
-43,704 |
1.301 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
95 |
- |
$73.18 |
$61,793,000 |
794,672 |
0.09% |
7,402,000 |
21,077 |
0.802 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
96 |
- |
$109.00 |
$61,522,000 |
514,314 |
0.09% |
3,372,000 |
-65,791 |
2.133 |
Rental & Leasing Serv... |
|
|
WEX |
Wex Inc |
97 |
- |
$211.30 |
$61,145,000 |
314,290 |
0.09% |
12,071,000 |
53,384 |
0.701 |
Information & Deliver... |
|
|
CHDN |
Churchill Downs Inc |
98 |
- |
$134.02 |
$59,745,000 |
442,789 |
0.09% |
6,858,000 |
-12,972 |
1.122 |
Gambling/Resorts |
|
|
NE |
Noble Corp |
99 |
- |
$45.29 |
$59,596,000 |
1,237,449 |
0.09% |
-13,580,000 |
-207,271 |
0.921 |
Oil & Gas Drilling & ... |
|
|
MGY |
Magnolia Oil & Gas Corp |
100 |
- |
$25.11 |
$58,911,000 |
2,767,080 |
0.09% |
-5,750,000 |
-55,272 |
1.303 |
N/A |
|
