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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$924.79 |
$220,257,000 |
243,766 |
8.58% |
112,410,000 |
25,990 |
0.01 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$139,980,000 |
332,715 |
5.45% |
9,865,000 |
-13,298 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$116,572,000 |
679,802 |
4.54% |
-18,169,000 |
-20,040 |
0.004 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,395.29 |
$89,974,000 |
67,884 |
3.5% |
16,859,000 |
2,383 |
0.017 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$88,967,000 |
493,218 |
3.46% |
13,516,000 |
-3,363 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$471.91 |
$66,080,000 |
136,084 |
2.57% |
14,670,000 |
-9,157 |
0.006 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$164.47 |
$44,873,000 |
248,619 |
1.75% |
10,405,000 |
14,795 |
0.021 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.06 |
$38,310,000 |
253,827 |
1.49% |
2,777,000 |
-544 |
0.004 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$177.29 |
$35,535,000 |
233,385 |
1.38% |
2,221,000 |
-3,004 |
0.004 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$35,506,000 |
201,980 |
1.38% |
-14,292,000 |
1,571 |
0.006 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$193.86 |
$28,985,000 |
171,205 |
1.13% |
5,541,000 |
9,111 |
0.015 |
Communication Equipment |
|
|
INTC |
Intel Corp |
12 |
- |
$31.83 |
$28,747,000 |
650,834 |
1.12% |
-2,555,000 |
27,917 |
0.016 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$795.81 |
$27,466,000 |
37,490 |
1.07% |
1,300,000 |
-2,150 |
0.008 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
14 |
- |
$212.08 |
$26,390,000 |
127,966 |
1.03% |
6,768,000 |
6,892 |
0.014 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$621.10 |
$26,348,000 |
43,384 |
1.03% |
4,137,000 |
-2,235 |
0.01 |
Music & Video Stores |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$195.02 |
$24,281,000 |
139,375 |
0.95% |
1,690,000 |
6,847 |
0.015 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$48.17 |
$23,016,000 |
461,144 |
0.9% |
-1,261,000 |
-19,407 |
0.011 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
18 |
- |
$432.52 |
$22,308,000 |
48,045 |
0.87% |
17,079,000 |
35,313 |
0.01 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$483.43 |
$21,223,000 |
42,060 |
0.83% |
-5,129,000 |
-2,110 |
0.009 |
Application Software |
|
|
MU |
Micron Technology Inc |
20 |
- |
$125.29 |
$19,902,000 |
168,818 |
0.77% |
6,125,000 |
7,382 |
0.015 |
Semiconductor - Memor... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$182.19 |
$19,698,000 |
112,555 |
0.77% |
-1,235,000 |
-10,698 |
0.008 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$912.07 |
$19,602,000 |
20,176 |
0.76% |
4,661,000 |
1,101 |
0.014 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$119.64 |
$18,879,000 |
162,416 |
0.74% |
-3,125,000 |
-57,666 |
0.004 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
24 |
- |
$661.18 |
$16,935,000 |
26,054 |
0.66% |
-44,000 |
-1,111 |
0.01 |
Application Software |
|
|
AMGN |
Amgen Inc |
25 |
- |
$312.47 |
$16,134,000 |
56,745 |
0.63% |
-1,317,000 |
-3,846 |
0.01 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
26 |
- |
$164.00 |
$15,349,000 |
94,036 |
0.6% |
-212,000 |
-3,021 |
0.008 |
Wireless Communications |
|
|
ADI |
Analog Devices Inc |
27 |
- |
$214.08 |
$15,054,000 |
76,109 |
0.59% |
689,000 |
3,765 |
0.014 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
28 |
- |
$747.68 |
$14,538,000 |
20,811 |
0.57% |
3,099,000 |
1,133 |
0.013 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$39.27 |
$14,236,000 |
328,393 |
0.55% |
-1,335,000 |
-26,693 |
0.007 |
CATV Systems |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.67 |
$13,968,000 |
88,553 |
0.54% |
-3,550,000 |
-28,888 |
0.005 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
31 |
- |
$205.97 |
$12,826,000 |
62,492 |
0.5% |
-837,000 |
-2,662 |
0.009 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$12,525,000 |
31,384 |
0.49% |
1,449,000 |
-1,446 |
0.009 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$3,708.35 |
$12,106,000 |
3,337 |
0.47% |
-104,000 |
-105 |
0.007 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$285.61 |
$11,957,000 |
39,701 |
0.47% |
1,548,000 |
146 |
0.004 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$416.94 |
$11,391,000 |
27,089 |
0.44% |
2,023,000 |
824 |
0.002 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
36 |
- |
$445.21 |
$11,015,000 |
26,352 |
0.43% |
-411,000 |
-1,730 |
0.01 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$770.00 |
$10,707,000 |
13,763 |
0.42% |
3,127,000 |
760 |
0.001 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
38 |
- |
$982.29 |
$10,593,000 |
11,006 |
0.41% |
327,000 |
-683 |
0.011 |
Biotechnology |
|
|
HD |
Home Depot Inc |
39 |
- |
$344.21 |
$10,435,000 |
27,203 |
0.41% |
2,388,000 |
3,983 |
0.003 |
Home Improvement Stores |
|
|
PDD |
Bloom Energy Corp |
40 |
- |
$146.19 |
$10,215,000 |
87,867 |
0.4% |
-3,663,000 |
-6,987 |
0.013 |
N/A |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$77.85 |
$10,017,000 |
109,602 |
0.39% |
-851,000 |
-3,598 |
0.009 |
Specialty Eateries |
|
|
ABNB |
Airbnb, Inc. |
42 |
- |
$145.66 |
$9,844,000 |
59,678 |
0.38% |
1,605,000 |
-843 |
0.017 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
43 |
- |
$267.72 |
$9,789,000 |
39,510 |
0.38% |
1,193,000 |
2,082 |
0.014 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$204.79 |
$9,640,000 |
48,127 |
0.38% |
1,500,000 |
275 |
0.002 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$67.72 |
$9,424,000 |
128,662 |
0.37% |
-1,567,000 |
-7,013 |
0.01 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
- |
$64.48 |
$9,401,000 |
140,333 |
0.37% |
821,000 |
615 |
0.012 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$524.63 |
$9,289,000 |
18,778 |
0.36% |
-1,192,000 |
-1,131 |
0.002 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$252.33 |
$9,177,000 |
36,745 |
0.36% |
467,000 |
-640 |
0.009 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$317.85 |
$8,498,000 |
29,910 |
0.33% |
-496,000 |
-592 |
0.01 |
Networking & Communic... |
|
|
MRVL |
Marvell Technology, Inc. |
50 |
- |
$71.92 |
$8,209,000 |
115,820 |
0.32% |
1,699,000 |
7,873 |
0.014 |
N/A |
|
|
SNPS |
Synopsys Inc |
51 |
- |
$566.73 |
$8,112,000 |
14,195 |
0.32% |
515,000 |
-559 |
0.009 |
Technical & System So... |
|
|
V |
Visa Inc |
52 |
- |
$280.10 |
$8,052,000 |
28,851 |
0.31% |
1,342,000 |
3,077 |
0.002 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$71.23 |
$8,029,000 |
114,707 |
0.31% |
-855,000 |
-7,948 |
0.008 |
Food - Major Diversified |
|
|
CDNS |
Cadence Design Systems Inc |
54 |
- |
$288.81 |
$7,885,000 |
25,330 |
0.31% |
697,000 |
-1,060 |
0.009 |
Technical & System So... |
|
|
MCHP |
Microchip Technology Inc |
55 |
- |
$94.33 |
$7,441,000 |
82,946 |
0.29% |
342,000 |
4,221 |
0.015 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
56 |
- |
$121.71 |
$7,383,000 |
58,003 |
0.29% |
-1,283,000 |
-16,657 |
0.005 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
57 |
- |
$0.00 |
$7,230,000 |
7,450 |
0.28% |
1,110,000 |
-636 |
0.002 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$154.64 |
$7,108,000 |
44,936 |
0.28% |
-621,000 |
-4,378 |
0.002 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
59 |
- |
$88.54 |
$6,960,000 |
96,181 |
0.27% |
-1,187,000 |
-8,923 |
0.004 |
N/A |
|
|
MAR |
Marriott International Inc |
60 |
- |
$237.73 |
$6,841,000 |
27,114 |
0.27% |
529,000 |
-876 |
0.008 |
Lodging |
|
|
WDAY |
Workday, Inc. |
61 |
- |
$257.93 |
$6,764,000 |
24,798 |
0.26% |
-37,000 |
161 |
0.012 |
Application Software |
|
|
CSX |
CSX Corp |
62 |
- |
$33.52 |
$6,514,000 |
175,714 |
0.25% |
302,000 |
-3,462 |
0.008 |
Railroads |
|
|
CEG |
Constellation Energy Corp |
63 |
- |
$213.11 |
$6,510,000 |
35,218 |
0.25% |
2,143,000 |
-2,138 |
0.011 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$151.68 |
$6,501,000 |
47,782 |
0.25% |
307,000 |
-11,779 |
0.001 |
Semiconductor - Integ... |
|
|
ORLY |
O Reilly Automotive Inc |
65 |
- |
$1,012.06 |
$6,465,000 |
5,727 |
0.25% |
890,000 |
-141 |
0.008 |
Auto Parts Stores |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$6,461,000 |
48,962 |
0.25% |
878,000 |
-2,249 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$166.42 |
$6,447,000 |
35,401 |
0.25% |
488,000 |
-3,052 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
68 |
- |
$460.27 |
$6,191,000 |
12,856 |
0.24% |
1,574,000 |
2,030 |
0.001 |
Business Services |
|
|
DASH |
Doordash Inc |
69 |
- |
$117.43 |
$6,085,000 |
44,183 |
0.24% |
1,485,000 |
-2,332 |
0.012 |
N/A |
|
|
CTAS |
Cintas Corp |
70 |
- |
$692.14 |
$6,068,000 |
8,832 |
0.24% |
629,000 |
-193 |
0.008 |
Business Services |
|
|
PCAR |
Paccar Inc |
71 |
- |
$106.11 |
$5,825,000 |
47,014 |
0.23% |
1,216,000 |
-187 |
0.009 |
Trucks & Other Vehicles |
|
|
MELI |
Mercadolibre Inc |
72 |
- |
$1,749.17 |
$5,606,000 |
3,708 |
0.22% |
-545,000 |
-206 |
0.007 |
Business Services |
|
|
ROP |
Roper Industries Inc |
73 |
- |
$541.89 |
$5,552,000 |
9,899 |
0.22% |
-162,000 |
-583 |
0.009 |
Diversified Machinery |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
74 |
- |
$345.93 |
$5,337,000 |
16,648 |
0.21% |
839,000 |
-969 |
0.009 |
N/A |
|
|
MCD |
McDonalds Corp |
75 |
- |
$272.38 |
$5,191,000 |
18,411 |
0.2% |
-217,000 |
172 |
0.002 |
Restaurants |
|
|
ADSK |
Autodesk Inc |
76 |
- |
$221.21 |
$5,159,000 |
19,809 |
0.2% |
63,000 |
-1,121 |
0.009 |
Technical & System So... |
|
|
MNST |
Monster Beverage Corporation |
77 |
- |
$54.11 |
$5,047,000 |
85,138 |
0.2% |
-128,000 |
-4,689 |
0.012 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$167.64 |
$5,018,000 |
30,930 |
0.2% |
108,000 |
-2,578 |
0.001 |
Cleaning Products |
|
|
AEP |
American Electric Power Co Inc |
79 |
- |
$92.67 |
$5,003,000 |
58,108 |
0.19% |
-29,000 |
-3,851 |
0.012 |
Electric Utilities |
|
|
MRNA |
Moderna, Inc. |
80 |
- |
$0.00 |
$4,955,000 |
46,499 |
0.19% |
-309,000 |
-6,434 |
0.012 |
N/A |
|
|
CPRT |
Copart Inc |
81 |
- |
$54.50 |
$4,928,000 |
85,076 |
0.19% |
758,000 |
-16 |
0.009 |
Auto Dealerships |
|
|
NEE |
NextEra Energy |
82 |
- |
$76.09 |
$4,893,000 |
76,567 |
0.19% |
-145,000 |
-6,374 |
0.004 |
Electric Utilities |
|
|
DDOG |
Datadog, Inc. |
83 |
- |
$0.00 |
$4,879,000 |
39,478 |
0.19% |
70,000 |
-138 |
0.015 |
N/A |
|
|
ON |
On Semiconductor Corp |
84 |
- |
$73.17 |
$4,820,000 |
65,533 |
0.19% |
-425,000 |
2,745 |
0.014 |
Semiconductor- Broad... |
|
|
ROST |
Ross Stores Inc |
85 |
- |
$132.33 |
$4,802,000 |
32,723 |
0.19% |
177,000 |
-695 |
0.009 |
Apparel Stores |
|
|
DXCM |
DexCom Inc |
86 |
- |
$131.36 |
$4,760,000 |
34,316 |
0.19% |
284,000 |
-1,751 |
0.009 |
Medical Instruments &... |
|
|
BHGE |
Baker Hughes A Ge Co |
87 |
- |
$33.46 |
$4,681,000 |
139,734 |
0.18% |
-653,000 |
-16,313 |
0.014 |
N/A |
|
|
FTNT |
Fortinet Inc |
88 |
- |
$61.43 |
$4,679,000 |
68,497 |
0.18% |
468,000 |
-3,450 |
0.009 |
Computer Peripherals |
|
|
NEM |
Newmont Mining Corp |
89 |
- |
$43.74 |
$4,651,000 |
129,773 |
0.18% |
-361,000 |
8,676 |
0.016 |
Gold |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$356.27 |
$4,649,000 |
12,686 |
0.18% |
1,263,000 |
1,235 |
0.002 |
Farm & Construction M... |
|
|
LULU |
Lululemon Athletica Inc |
91 |
- |
$334.95 |
$4,539,000 |
11,620 |
0.18% |
-1,520,000 |
-231 |
0.009 |
Textile - Apparel Clo... |
|
|
SLB |
Schlumberger Ltd |
92 |
- |
$48.59 |
$4,396,000 |
80,206 |
0.17% |
-558,000 |
-14,994 |
0.006 |
Oil & Gas Equipment &... |
|
|
ANET |
Arista Networks, Inc. |
93 |
- |
$319.89 |
$4,363,000 |
15,046 |
0.17% |
735,000 |
-358 |
0.005 |
Diversified Computer ... |
|
|
FANG |
Diamondback Energy, Inc. |
94 |
- |
$197.67 |
$4,343,000 |
21,917 |
0.17% |
454,000 |
-3,158 |
0.012 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
95 |
- |
$303.59 |
$4,233,000 |
12,212 |
0.16% |
-279,000 |
-646 |
0.002 |
Management Services |
|
|
TEAM |
Atlassian Corporation Plc |
96 |
- |
$179.72 |
$4,168,000 |
21,362 |
0.16% |
-855,000 |
245 |
0.014 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
97 |
- |
$195.06 |
$4,155,000 |
18,945 |
0.16% |
285,000 |
9,396 |
0.009 |
Trucking |
|
|
EXC |
Exelon Corp |
98 |
- |
$38.58 |
$4,142,000 |
110,250 |
0.16% |
-69,000 |
-7,035 |
0.011 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
99 |
- |
$169.03 |
$4,131,000 |
21,634 |
0.16% |
141,000 |
-2,762 |
0.002 |
Diversified Computer ... |
|
|
BIIB |
Biogen Idec Inc |
100 |
- |
$230.57 |
$4,112,000 |
19,071 |
0.16% |
-963,000 |
-541 |
0.012 |
Biotechnology |
|
