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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.08 |
$1,541,796,000 |
3,664,660 |
4.84% |
163,825,000 |
234 |
0.048 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$185.99 |
$1,072,619,000 |
5,946,441 |
3.37% |
186,803,000 |
116,402 |
0.058 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.72 |
$1,045,534,000 |
6,097,120 |
3.28% |
-147,414,000 |
-99,049 |
0.036 |
Personal Computers |
|
|
IDXX |
Idexx Laboratories Inc |
4 |
- |
$548.53 |
$642,055,000 |
1,189,144 |
2.02% |
-24,699,000 |
-12,107 |
1.394 |
Diagnostic Substances |
|
|
DXCM |
DexCom Inc |
5 |
- |
$129.71 |
$628,684,000 |
4,532,687 |
1.97% |
74,249,000 |
64,683 |
1.163 |
Medical Instruments &... |
|
|
V |
Visa Inc |
6 |
- |
$281.50 |
$612,134,000 |
2,193,399 |
1.92% |
41,323,000 |
924 |
0.13 |
Business Services |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.88 |
$527,439,000 |
3,464,066 |
1.66% |
35,669,000 |
-25,398 |
0.057 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$458.00 |
$504,022,000 |
1,046,622 |
1.58% |
-3,376,000 |
-143,030 |
0.106 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$202.11 |
$444,370,000 |
2,218,522 |
1.4% |
67,531,000 |
3,127 |
0.073 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
10 |
- |
$263.46 |
$439,823,000 |
1,761,264 |
1.38% |
40,817,000 |
36,503 |
0.248 |
General Building Mate... |
|
|
CSGP |
CoStar Group Inc |
11 |
- |
$88.48 |
$426,951,000 |
4,419,778 |
1.34% |
43,049,000 |
26,800 |
1.087 |
Business Software & S... |
|
|
WDAY |
Workday, Inc. |
12 |
- |
$251.31 |
$419,492,000 |
1,538,010 |
1.32% |
-9,620,000 |
-16,406 |
0.761 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$787.04 |
$417,426,000 |
569,763 |
1.31% |
38,813,000 |
-3,823 |
0.129 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
14 |
- |
$173.28 |
$411,694,000 |
2,433,034 |
1.29% |
-74,499,000 |
-30,323 |
0.512 |
Drugs - Generic |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$529.78 |
$384,098,000 |
734,315 |
1.21% |
36,548,000 |
3,109 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$172.51 |
$382,527,000 |
2,534,467 |
1.2% |
25,593,000 |
-20,718 |
0.042 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$946.30 |
$346,680,000 |
383,682 |
1.09% |
161,742,000 |
10,236 |
0.015 |
Semiconductor - Speci... |
|
|
WSO |
Watsco Inc |
18 |
- |
$482.70 |
$342,125,000 |
792,011 |
1.07% |
9,836,000 |
16,487 |
2.204 |
Building Materials Wh... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$485.35 |
$341,747,000 |
677,263 |
1.07% |
-64,207,000 |
-3,182 |
0.141 |
Application Software |
|
|
POOL |
Pool Corporation |
20 |
- |
$383.07 |
$340,413,000 |
843,650 |
1.07% |
23,036,000 |
47,640 |
1.998 |
Wholesale, Other |
|
|
FISV |
Fiserv Inc |
21 |
- |
$155.01 |
$338,601,000 |
2,118,643 |
1.06% |
63,982,000 |
51,354 |
0.316 |
Business Software & S... |
|
|
VEEV |
Veeva Systems Inc |
22 |
- |
$211.38 |
$338,058,000 |
1,459,098 |
1.06% |
56,899,000 |
-1,319 |
1.081 |
Healthcare Informatio... |
|
|
SYK |
Stryker Corp |
23 |
- |
$331.99 |
$331,595,000 |
926,578 |
1.04% |
67,326,000 |
44,093 |
0.247 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
24 |
- |
$209.25 |
$324,335,000 |
1,568,198 |
1.02% |
84,655,000 |
63,429 |
0.268 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
25 |
- |
$55.31 |
$303,226,000 |
5,235,264 |
0.95% |
48,401,000 |
34,748 |
0.545 |
Auto Dealerships |
|
|
INTU |
Intuit Inc |
26 |
- |
$655.13 |
$278,821,000 |
428,955 |
0.88% |
7,937,000 |
-4,439 |
0.164 |
Application Software |
|
|
HD |
Home Depot Inc |
27 |
- |
$348.67 |
$273,088,000 |
711,908 |
0.86% |
30,690,000 |
12,448 |
0.066 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$787.02 |
$257,859,000 |
331,455 |
0.81% |
68,079,000 |
5,888 |
0.035 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
29 |
- |
$137.87 |
$256,551,000 |
1,866,776 |
0.81% |
18,985,000 |
17,008 |
0.333 |
Business Services |
|
|
FAST |
Fastenal Co |
30 |
- |
$66.98 |
$252,621,000 |
3,274,832 |
0.79% |
40,449,000 |
-947 |
0.57 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$66.62 |
$247,183,000 |
3,210,584 |
0.78% |
70,270,000 |
337,219 |
0.182 |
N/A |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$287.54 |
$243,114,000 |
807,203 |
0.76% |
30,675,000 |
-119 |
0.089 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$760.57 |
$229,560,000 |
301,102 |
0.72% |
12,683,000 |
-5,876 |
0.154 |
Information Technolog... |
|
|
ACN |
Accenture Plc |
34 |
- |
$308.52 |
$219,926,000 |
634,504 |
0.69% |
1,795,000 |
12,888 |
0.1 |
Management Services |
|
|
TDG |
Transdigm Group Inc |
35 |
- |
$1,289.20 |
$218,235,000 |
177,196 |
0.69% |
43,245,000 |
4,213 |
0.323 |
Aerospace/Defense Pro... |
|
|
ECL |
Ecolab Inc |
36 |
- |
$232.95 |
$207,810,000 |
900,002 |
0.65% |
27,302,000 |
-10,044 |
0.315 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$163.79 |
$207,219,000 |
1,137,942 |
0.65% |
43,447,000 |
81,141 |
0.064 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
38 |
- |
$287.79 |
$203,958,000 |
611,165 |
0.64% |
-11,700,000 |
-129,876 |
0.267 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.59 |
$201,660,000 |
1,774,236 |
0.63% |
10,115,000 |
34,029 |
0.1 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$75.70 |
$197,102,000 |
2,156,711 |
0.62% |
-14,801,000 |
-50,384 |
0.184 |
Specialty Eateries |
|
|
TYL |
Tyler Technologies Inc |
41 |
- |
$489.14 |
$197,040,000 |
463,612 |
0.62% |
4,087,000 |
2,134 |
1.152 |
Information Technolog... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$532.48 |
$192,780,000 |
366,691 |
0.61% |
24,849,000 |
15,098 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$517.55 |
$189,385,000 |
382,828 |
0.59% |
-10,306,000 |
3,526 |
0.04 |
Health Care Plans |
|
|
CTAS |
Cintas Corp |
44 |
- |
$692.40 |
$185,340,000 |
269,770 |
0.58% |
18,149,000 |
-7,651 |
0.258 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$179,022,000 |
448,575 |
0.56% |
45,467,000 |
52,693 |
0.125 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
46 |
- |
$131.96 |
$177,221,000 |
1,536,374 |
0.56% |
25,341,000 |
4,249 |
0.257 |
Diversified Electronics |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$312.32 |
$177,144,000 |
623,460 |
0.56% |
-6,484,000 |
739 |
0.208 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$412.76 |
$166,399,000 |
395,699 |
0.52% |
30,696,000 |
15,215 |
0.028 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
49 |
- |
$241.70 |
$166,077,000 |
729,402 |
0.52% |
32,878,000 |
18,402 |
0.091 |
Credit Services |
|
|
RYAN |
Ryan Specialty Group Holdin... |
50 |
- |
$53.70 |
$153,809,000 |
2,771,340 |
0.48% |
37,641,000 |
71,024 |
2.522 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$153,029,000 |
3,050,215 |
0.48% |
11,063,000 |
86,406 |
0.136 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$481.54 |
$151,194,000 |
311,367 |
0.47% |
45,843,000 |
13,731 |
0.013 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$166.51 |
$150,598,000 |
928,186 |
0.47% |
16,038,000 |
9,937 |
0.037 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
54 |
- |
$192.02 |
$150,436,000 |
761,357 |
0.47% |
-1,585,000 |
57,165 |
0.158 |
Integrated Telecommun... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$150,310,000 |
2,498,095 |
0.47% |
21,033,000 |
1,678,068 |
0.088 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$148,941,000 |
1,133,753 |
0.47% |
3,620,000 |
23,754 |
0.168 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$152.67 |
$147,238,000 |
930,766 |
0.46% |
-1,508,000 |
-18,234 |
0.035 |
Drug Manufacturers - ... |
|
|
GWRE |
Guidewire Software, Inc. |
58 |
- |
$123.75 |
$145,236,000 |
1,244,416 |
0.46% |
16,540,000 |
64,149 |
1.485 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$78.68 |
$138,700,000 |
1,917,331 |
0.44% |
2,549,000 |
-61,603 |
0.107 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
60 |
- |
$3,168.30 |
$136,181,000 |
46,850 |
0.43% |
24,768,000 |
-1,867 |
0.167 |
Restaurants |
|
|
AME |
Ametek Inc |
61 |
- |
$169.63 |
$134,316,000 |
734,371 |
0.42% |
13,434,000 |
1,267 |
0.319 |
Industrial Electrical... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$246.54 |
$129,629,000 |
527,098 |
0.41% |
-360,000 |
-2,130 |
0.078 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$183.61 |
$123,092,000 |
674,069 |
0.39% |
4,241,000 |
-23,411 |
0.18 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
64 |
- |
$430.82 |
$122,015,000 |
262,782 |
0.38% |
12,904,000 |
-2,882 |
0.053 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
65 |
- |
$59.59 |
$121,772,000 |
2,342,215 |
0.38% |
36,786,000 |
-41,013 |
0.873 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
66 |
- |
$57.31 |
$119,256,000 |
2,033,358 |
0.37% |
9,927,000 |
85,929 |
0.412 |
Closed - End Fund - F... |
|
|
ROK |
Rockwell Automation Inc |
67 |
- |
$275.23 |
$118,020,000 |
405,107 |
0.37% |
-4,405,000 |
10,799 |
0.349 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$249.09 |
$116,871,000 |
435,550 |
0.37% |
3,770,000 |
3,769 |
0.138 |
Diversified Machinery |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$163.36 |
$114,311,000 |
701,896 |
0.36% |
14,294,000 |
32,889 |
0.128 |
Closed - End Fund - E... |
|
|
TREX |
Trex Co Inc |
70 |
- |
$91.83 |
$113,438,000 |
1,137,225 |
0.36% |
34,573,000 |
184,631 |
0.982 |
General Building Mate... |
|
|
LULU |
Lululemon Athletica Inc |
71 |
- |
$346.85 |
$108,940,000 |
278,868 |
0.34% |
-44,816,000 |
-21,854 |
0.223 |
Textile - Apparel Clo... |
|
|
EVH |
Evolent Health, Inc. |
72 |
- |
$23.55 |
$107,198,000 |
3,269,219 |
0.34% |
6,782,000 |
229,062 |
2.473 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
73 |
- |
$90.09 |
$105,577,000 |
1,167,368 |
0.33% |
16,167,000 |
107,134 |
0.13 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
74 |
- |
$163.05 |
$102,906,000 |
652,380 |
0.32% |
7,982,000 |
15,991 |
0.034 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
75 |
- |
$63.13 |
$99,582,000 |
1,627,684 |
0.31% |
6,987,000 |
56,421 |
0.038 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
76 |
- |
$273.87 |
$99,259,000 |
352,046 |
0.31% |
-4,527,000 |
2,019 |
0.047 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$97,383,000 |
738,029 |
0.31% |
16,957,000 |
313 |
0.029 |
Drug Manufacturers - ... |
|
|
MDB |
Mongodb Inc |
78 |
- |
$376.49 |
$97,271,000 |
271,222 |
0.31% |
-9,173,000 |
10,873 |
0.395 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
79 |
- |
$100.59 |
$96,620,000 |
832,934 |
0.3% |
10,443,000 |
27,842 |
2.371 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
80 |
- |
$247.84 |
$96,095,000 |
407,648 |
0.3% |
282,000 |
6,523 |
0.251 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
81 |
- |
$95.36 |
$95,030,000 |
1,059,298 |
0.3% |
-3,299,000 |
-31,066 |
0.191 |
Semiconductor - Speci... |
|
|
ROL |
Rollins Inc |
82 |
- |
$47.17 |
$94,530,000 |
2,043,014 |
0.3% |
6,526,000 |
27,806 |
0.415 |
Business Services |
|
|
DE |
Deere & Co |
83 |
- |
$414.02 |
$94,392,000 |
229,809 |
0.3% |
-13,655,000 |
-40,396 |
0.073 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$452.90 |
$94,262,000 |
212,297 |
0.3% |
9,960,000 |
6,441 |
0.044 |
Closed - End Fund - Debt |
|
|
LYV |
Live Nation Inc |
85 |
- |
$96.48 |
$93,858,000 |
887,381 |
0.29% |
21,358,000 |
112,804 |
0.406 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$209.44 |
$91,552,000 |
435,339 |
0.29% |
8,121,000 |
19,661 |
0.015 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
87 |
- |
$294.59 |
$90,919,000 |
321,848 |
0.29% |
17,523,000 |
39,199 |
0.112 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$486.90 |
$89,955,000 |
187,133 |
0.28% |
13,359,000 |
11,776 |
0.021 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$599.02 |
$88,502,000 |
152,272 |
0.28% |
7,177,000 |
-944 |
0.038 |
Medical Laboratories ... |
|
|
ABNB |
Airbnb, Inc. |
90 |
- |
$145.80 |
$88,029,000 |
533,639 |
0.28% |
26,678,000 |
82,989 |
0.154 |
N/A |
|
|
PEP |
Pepsico Inc |
91 |
- |
$179.46 |
$87,996,000 |
502,805 |
0.28% |
530,000 |
-12,187 |
0.036 |
Beverage Soft Drinks... |
|
|
EW |
Edwards Lifesciences Corp |
92 |
- |
$29.69 |
$87,989,000 |
920,776 |
0.28% |
15,881,000 |
-24,905 |
0.148 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$613.52 |
$84,919,000 |
139,824 |
0.27% |
23,122,000 |
12,901 |
0.032 |
Music & Video Stores |
|
|
PWSC |
Powerschool Holdings, Inc. |
94 |
- |
$18.95 |
$84,018,000 |
3,946,379 |
0.26% |
5,119,000 |
597,521 |
1.989 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
95 |
- |
$1,010.38 |
$81,674,000 |
72,350 |
0.26% |
14,957,000 |
2,128 |
0.1 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$435.70 |
$80,382,000 |
188,935 |
0.25% |
-2,126,000 |
1,637 |
0.057 |
Publishing |
|
|
MSI |
Motorola Inc |
97 |
- |
$365.03 |
$78,269,000 |
220,488 |
0.25% |
11,197,000 |
6,262 |
0.13 |
Communication Equipment |
|
|
SPT |
Sprout Social, Inc. |
98 |
- |
$29.47 |
$77,896,000 |
1,304,574 |
0.24% |
-2,619,000 |
-5,896 |
2.14 |
N/A |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$236.08 |
$77,837,000 |
305,565 |
0.24% |
10,674,000 |
3,778 |
0.04 |
Home Improvement Stores |
|
|
ALGN |
Align Technology Inc |
100 |
- |
$280.32 |
$77,651,000 |
236,798 |
0.24% |
12,746,000 |
-80 |
0.3 |
Medical Appliances & ... |
|
