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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$1,564,632,000 |
8,126,693 |
7.23% |
159,458,000 |
-80,617 |
0.048 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$1,453,291,000 |
3,864,725 |
6.71% |
223,267,000 |
-30,839 |
0.051 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$926,964,000 |
6,100,858 |
4.28% |
182,945,000 |
247,971 |
0.06 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$841,725,000 |
6,025,667 |
3.89% |
49,570,000 |
-27,787 |
0.101 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$694,984,000 |
1,403,384 |
3.21% |
47,718,000 |
-84,618 |
0.056 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$492.45 |
$434,501,000 |
825,311 |
2.01% |
19,798,000 |
2,798 |
0.087 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$451.96 |
$422,225,000 |
1,192,861 |
1.95% |
61,762,000 |
-7,842 |
0.05 |
Internet Service Prov... |
|
|
V |
Visa Inc |
8 |
- |
$268.49 |
$390,595,000 |
1,500,270 |
1.8% |
43,107,000 |
-10,480 |
0.089 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$743.90 |
$374,688,000 |
567,641 |
1.73% |
33,344,000 |
-36,551 |
0.129 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$273.66 |
$315,748,000 |
1,199,924 |
1.46% |
84,727,000 |
60,653 |
0.132 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$262,818,000 |
2,410,732 |
1.21% |
13,387,000 |
-12,102 |
0.095 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$190.51 |
$258,377,000 |
1,518,969 |
1.19% |
36,121,000 |
-13,623 |
0.05 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
13 |
- |
$167.07 |
$242,757,000 |
1,229,958 |
1.12% |
28,320,000 |
-2,582 |
0.259 |
Drugs - Generic |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$763.91 |
$241,904,000 |
297,985 |
1.12% |
48,724,000 |
-829 |
0.177 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$486.18 |
$223,204,000 |
374,127 |
1.03% |
31,362,000 |
-2,107 |
0.078 |
Application Software |
|
|
ORCL |
Oracle Corp |
16 |
- |
$115.80 |
$216,795,000 |
2,056,289 |
1% |
-27,546,000 |
-250,557 |
0.068 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$200,914,000 |
1,274,428 |
0.93% |
-4,027,000 |
-7,013 |
0.045 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
18 |
- |
$443.58 |
$186,363,000 |
436,948 |
0.86% |
-8,029,000 |
-54,052 |
0.044 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$130.50 |
$185,262,000 |
1,442,511 |
0.86% |
26,270,000 |
-2,606 |
0.257 |
Business Services |
|
|
CVX |
Chevron Corp |
20 |
- |
$160.25 |
$180,158,000 |
1,207,817 |
0.83% |
-24,767,000 |
-7,491 |
0.063 |
Integrated Oil & Gas |
|
|
BIN |
Waste Connections, Inc |
21 |
- |
$164.18 |
$177,438,000 |
1,188,703 |
0.82% |
47,598,000 |
221,912 |
0.451 |
Waste Management |
|
|
HD |
Home Depot Inc |
22 |
- |
$342.85 |
$177,277,000 |
511,548 |
0.82% |
21,323,000 |
-4,581 |
0.047 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
- |
$401.08 |
$176,946,000 |
434,874 |
0.82% |
25,250,000 |
-1,361 |
0.167 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$164.46 |
$175,423,000 |
1,197,101 |
0.81% |
122,332,000 |
833,118 |
0.048 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
25 |
- |
$92.15 |
$169,722,000 |
1,563,253 |
0.78% |
19,589,000 |
-6,851 |
0.125 |
Textile - Apparel Foo... |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$311.30 |
$166,592,000 |
534,121 |
0.77% |
30,018,000 |
-1,358 |
0.2 |
General Building Mate... |
|
|
NXPI |
NXP Semiconductors NV |
27 |
New |
$257.85 |
$164,044,000 |
714,229 |
0.76% |
164,044,000 |
714,229 |
0.255 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$572.38 |
$157,556,000 |
296,833 |
0.73% |
6,391,000 |
-1,812 |
0.075 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$105.90 |
$152,680,000 |
1,387,115 |
0.71% |
17,657,000 |
-7,030 |
0.078 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
30 |
- |
$467.04 |
$143,469,000 |
253,636 |
0.66% |
13,079,000 |
-496 |
0.306 |
Business Services |
|
|
PLD |
ProLogis Inc |
31 |
- |
$105.89 |
$136,909,000 |
1,027,075 |
0.63% |
21,128,000 |
-4,751 |
0.111 |
REIT - Industrial |
|
|
DHR |
Danaher Corp |
32 |
- |
$248.38 |
$136,628,000 |
590,592 |
0.63% |
-10,581,000 |
-2,755 |
0.083 |
General Building Mate... |
|
|
PSX |
Phillips 66 |
33 |
- |
$143.61 |
$126,885,000 |
953,020 |
0.59% |
11,550,000 |
-6,908 |
0.218 |
Oil & Gas Refining, P... |
|
|
ORLY |
O Reilly Automotive Inc |
34 |
- |
$1,012.95 |
$122,698,000 |
129,145 |
0.57% |
4,977,000 |
-381 |
0.178 |
Auto Parts Stores |
|
|
LULU |
Lululemon Athletica Inc |
35 |
- |
$355.15 |
$122,027,000 |
238,664 |
0.56% |
59,012,000 |
75,247 |
0.191 |
Textile - Apparel Clo... |
|
|
EQIX |
Equinix Inc |
36 |
- |
$700.18 |
$116,456,000 |
144,596 |
0.54% |
11,060,000 |
-525 |
0.125 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$73.11 |
$116,199,000 |
1,210,285 |
0.54% |
18,248,000 |
137,088 |
0.103 |
Specialty Eateries |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$716.65 |
$112,415,000 |
159,118 |
0.52% |
22,946,000 |
-946 |
0.082 |
Information Technolog... |
|
|
MAR |
Marriott International Inc |
39 |
- |
$234.59 |
$111,967,000 |
496,505 |
0.52% |
29,418,000 |
76,535 |
0.153 |
Lodging |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$178.91 |
$110,265,000 |
646,869 |
0.51% |
6,797,000 |
-3,831 |
0.07 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$130.02 |
$109,913,000 |
908,751 |
0.51% |
98,310,000 |
817,216 |
0.156 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$168.99 |
$109,822,000 |
779,264 |
0.51% |
2,930,000 |
-31,442 |
0.013 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$106,661,000 |
451,226 |
0.49% |
17,555,000 |
-1,248 |
0.178 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$181.19 |
$105,697,000 |
425,373 |
0.49% |
-3,608,000 |
-11,462 |
0.014 |
Auto Manufacturers |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$696.59 |
$100,995,000 |
173,740 |
0.47% |
34,936,000 |
29,714 |
0.112 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
46 |
- |
$72.85 |
$98,593,000 |
1,705,468 |
0.46% |
23,477,000 |
282,821 |
0.119 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
47 |
- |
$122.64 |
$96,962,000 |
978,130 |
0.45% |
14,529,000 |
-3,328 |
0.164 |
Diversified Electronics |
|
|
FISV |
Fiserv Inc |
48 |
- |
$149.22 |
$93,259,000 |
702,039 |
0.43% |
13,559,000 |
-3,522 |
0.105 |
Business Software & S... |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$1,630.56 |
$92,964,000 |
59,155 |
0.43% |
8,791,000 |
-7,234 |
0.119 |
Business Services |
|
|
CTAS |
Cintas Corp |
50 |
- |
$674.04 |
$91,915,000 |
152,516 |
0.42% |
18,350,000 |
-422 |
0.146 |
Business Services |
|
|
NDSN |
Nordson Corp |
51 |
- |
$265.61 |
$91,762,000 |
347,371 |
0.42% |
14,146,000 |
-418 |
0.599 |
Diversified Machinery |
|
|
PWR |
Quanta Services Inc |
52 |
- |
$256.33 |
$91,226,000 |
1,057,681 |
0.42% |
-58,406,000 |
-993,370 |
0.762 |
General Contractors |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$141.56 |
$89,648,000 |
862,000 |
0.41% |
14,740,000 |
0 |
0.017 |
Semiconductor - Integ... |
|
|
MRVL |
Marvell Technology, Inc. |
54 |
- |
$68.51 |
$86,641,000 |
1,436,595 |
0.4% |
8,551,000 |
-6,051 |
0.175 |
N/A |
|
|
ALC |
Alcon Inc |
55 |
New |
$79.57 |
$86,255,000 |
1,104,141 |
0.4% |
86,255,000 |
1,104,141 |
0.225 |
Medical Instruments &... |
|
|
SYY |
SYSCO Corp |
56 |
- |
$75.36 |
$85,236,000 |
1,165,545 |
0.39% |
8,088,000 |
-2,486 |
0.229 |
Food Wholesale |
|
|
EL |
Estee Lauder Companies Inc |
57 |
- |
$147.36 |
$82,804,000 |
566,180 |
0.38% |
-7,707,000 |
-59,976 |
0.25 |
Personal Products |
|
|
MCHP |
Microchip Technology Inc |
58 |
- |
$91.36 |
$79,620,000 |
882,903 |
0.37% |
10,489,000 |
-2,818 |
0.159 |
Semiconductor - Speci... |
|
|
GM |
General Motors Co |
59 |
- |
$42.66 |
$79,159,000 |
2,203,771 |
0.37% |
6,265,000 |
-7,147 |
0.154 |
Auto Manufacturers |
|
|
ROK |
Rockwell Automation Inc |
60 |
- |
$274.05 |
$76,445,000 |
246,217 |
0.35% |
5,838,000 |
-774 |
0.212 |
Conglomerates |
|
|
VRSK |
Verisk Analytics, Inc. |
61 |
- |
$237.33 |
$76,278,000 |
319,341 |
0.35% |
662,000 |
-739 |
0.197 |
Business Services |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,278.11 |
$74,252,000 |
66,519 |
0.34% |
21,791,000 |
3,357 |
0.017 |
Semiconductor- Broad... |
|
|
CSL |
Carlisle Companies Inc |
63 |
- |
$398.47 |
$71,218,000 |
227,949 |
0.33% |
13,100,000 |
3,779 |
0.427 |
Rubber & Plastics |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$734.97 |
$70,332,000 |
120,655 |
0.32% |
3,608,000 |
-3,569 |
0.013 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
65 |
- |
$137.44 |
$70,312,000 |
482,713 |
0.32% |
-1,781,000 |
-549 |
0.083 |
Beverage - Brewers |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$400.87 |
$68,987,000 |
193,425 |
0.32% |
-389,000 |
-4,622 |
0.014 |
Property & Casualty I... |
|
|
IEX |
Idex Corp |
67 |
- |
$220.42 |
$68,113,000 |
313,725 |
0.31% |
2,777,000 |
-359 |
0.414 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$156.22 |
$62,878,000 |
406,058 |
0.29% |
12,793,000 |
-1,898 |
0.096 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$116.00 |
$59,471,000 |
594,830 |
0.27% |
-13,467,000 |
-25,494 |
0.014 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$149.27 |
$56,258,000 |
358,924 |
0.26% |
-129,343,000 |
-832,736 |
0.014 |
Drug Manufacturers - ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
71 |
- |
$58.51 |
$55,676,000 |
829,620 |
0.26% |
6,720,000 |
0 |
0.045 |
Foreign Regional Banks |
|
|
IQV |
IQVIA Holdings Inc |
72 |
- |
$223.37 |
$52,623,000 |
227,430 |
0.24% |
7,684,000 |
-975 |
0.109 |
Medical Laboratories ... |
|
|
RGA |
Reinsurance Group of Americ... |
73 |
- |
$201.65 |
$47,098,000 |
291,125 |
0.22% |
6,811,000 |
13,648 |
0.429 |
Life & Health Insurance |
|
|
TRNO |
Terreno Realty Corp |
74 |
- |
$54.89 |
$44,688,000 |
713,076 |
0.21% |
4,096,000 |
-1,576 |
0.817 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$163.79 |
$40,798,000 |
263,262 |
0.19% |
484,000 |
-7,196 |
0.015 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
76 |
- |
$181.74 |
$38,026,000 |
176,146 |
0.18% |
8,728,000 |
-2,009 |
0.037 |
Integrated Telecommun... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$62.17 |
$35,981,000 |
610,572 |
0.17% |
971,000 |
-14,821 |
0.014 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.25 |
$35,666,000 |
1,059,292 |
0.16% |
5,883,000 |
-28,487 |
0.012 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$150.60 |
$35,453,000 |
240,509 |
0.16% |
10,051,000 |
-6,545 |
0.02 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$176.15 |
$34,563,000 |
203,503 |
0.16% |
-870,000 |
-5,615 |
0.015 |
Beverage Soft Drinks... |
|
|
ROLL |
Rbc Bearings Inc |
81 |
- |
$249.99 |
$33,853,000 |
118,830 |
0.16% |
4,052,000 |
-8,452 |
0.366 |
Machine Tools & Acces... |
|
|
CW |
Curtiss Wright Corp |
82 |
- |
$268.17 |
$33,502,000 |
150,377 |
0.15% |
3,939,000 |
-739 |
0.362 |
Aerospace/Defense Pro... |
|
|
NFLX |
Netflix Inc |
84 |
- |
$579.34 |
$32,240,000 |
66,217 |
0.15% |
6,530,000 |
-1,871 |
0.015 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
85 |
- |
$270.32 |
$32,149,000 |
108,423 |
0.15% |
2,919,000 |
-2,533 |
0.015 |
Restaurants |
|
|
OVV |
Ovintiv Ord Shs |
86 |
- |
$4.04 |
$31,410,000 |
715,158 |
0.15% |
-2,674,000 |
-1,335 |
0.275 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
87 |
- |
$30.90 |
$31,289,000 |
622,668 |
0.14% |
8,568,000 |
-16,451 |
0.015 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$47.12 |
$30,568,000 |
605,072 |
0.14% |
-2,877,000 |
-17,043 |
0.014 |
Networking & Communic... |
|
|
IR |
Ingersoll Rand Inc |
89 |
- |
$86.72 |
$30,408,000 |
393,168 |
0.14% |
3,445,000 |
-29,975 |
0.094 |
N/A |
|
|
CUBE |
Cubesmart |
90 |
- |
$41.75 |
$30,086,000 |
649,106 |
0.14% |
5,198,000 |
-3,614 |
0.272 |
REIT - Retail |
|
|
MGRC |
Mcgrath Rentcorp |
91 |
- |
$109.00 |
$29,767,000 |
248,844 |
0.14% |
2,896,000 |
-19,222 |
1.032 |
Rental & Leasing Serv... |
|
|
AME |
Ametek Inc |
92 |
- |
$166.56 |
$29,614,000 |
179,597 |
0.14% |
2,957,000 |
-812 |
0.078 |
Industrial Electrical... |
|
|
FANG |
Diamondback Energy, Inc. |
93 |
- |
$201.50 |
$29,511,000 |
190,294 |
0.14% |
-52,000 |
-580 |
0.105 |
Independent Oil & Gas |
|
|
BLKB |
Blackbaud Inc |
94 |
- |
$78.03 |
$29,486,000 |
340,098 |
0.14% |
5,446,000 |
-1,762 |
0.594 |
Business Software & S... |
|
|
VMC |
Vulcan Materials Co |
95 |
- |
$264.44 |
$29,240,000 |
128,804 |
0.14% |
3,083,000 |
-675 |
0.097 |
General Building Mate... |
|
|
GGG |
Graco Inc |
96 |
- |
$82.12 |
$29,162,000 |
336,117 |
0.13% |
2,722,000 |
-26,678 |
0.201 |
Diversified Machinery |
|
|
TTWO |
Take-Two Interactive |
97 |
- |
$145.88 |
$28,912,000 |
179,635 |
0.13% |
5,690,000 |
14,223 |
0.108 |
Technical & System So... |
|
|
NOVT |
Novanta Inc |
98 |
- |
$159.89 |
$28,727,000 |
170,575 |
0.13% |
4,140,000 |
-833 |
0.478 |
Scientific & Technica... |
|
|
FIX |
Comfort Systems USA Inc |
99 |
- |
$315.03 |
$28,524,000 |
138,690 |
0.13% |
1,193,000 |
-21,694 |
0.381 |
General Contractors |
|
|
ITGR |
Integer Holdings Corporation |
100 |
- |
$111.27 |
$28,281,000 |
285,439 |
0.13% |
5,773,000 |
-1,537 |
0.747 |
Industrial Electrical... |
|
|
MMS |
Maximus Inc |
101 |
- |
$82.81 |
$28,101,000 |
335,094 |
0.13% |
2,955,000 |
-1,623 |
0.524 |
Education & Training ... |
|
