$193Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 3.07 | 34,548 | 5,924,290 | REDUCED | -0.35 | |
ABT | ABBOTT LABORATORIES | 0.68 | 11,548 | 1,312,550 | ADDED | 5.29 | |
ADBE | ADOBE SYSTEMS INC. | 2.07 | 7,916 | 3,994,410 | REDUCED | -1.74 | |
ALGN | ALIGN TECHNOLOGY INC. | 0.32 | 1,859 | 609,603 | NEW | ||
AMAT | APPLIED MATERIALS | 0.30 | 2,851 | 587,962 | ADDED | 104 | |
AMD | ADVANCED MICRO DEVICES, INC. | 3.11 | 33,316 | 6,013,200 | REDUCED | -11.32 | |
AMT | AMERICAN TOWER CORP NEW | 0.27 | 2,638 | 521,242 | UNCHANGED | 0.00 | |
AMZN | AMAZON INC. | 2.58 | 27,581 | 4,975,060 | REDUCED | -1.52 | |
ANET | ARISTA NETWORKS INC. | 2.26 | 15,022 | 4,356,080 | REDUCED | -11.78 | |
ANSS | ANSYS, INC. | 0.13 | 742 | 257,593 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.01 | 30.00 | 29,114 | NEW | ||
AZO | AUTOZONE INC. | 0.07 | 46.00 | 144,976 | NEW | ||
CASY | CASEY'S GENERAL STORES, INC. | 1.07 | 6,476 | 2,062,280 | ADDED | 99.88 | |
CAT | CATERPILLAR INC. | 0.78 | 4,130 | 1,513,360 | REDUCED | -1.55 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.34 | 2,121 | 660,225 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO. | 1.91 | 35,385 | 3,691,010 | ADDED | 0.4 | |
CMCSA | COMCAST CORP NEW | 1.15 | 51,069 | 2,213,840 | ADDED | 9.57 | |
CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.72 | 481 | 1,398,160 | REDUCED | -1.84 | |
CMI | CUMMINS INC. | 0.81 | 5,292 | 1,559,290 | ADDED | 126 | |
COO | COOPER COMPANIES | 2.04 | 38,756 | 3,932,180 | ADDED | 324 | |
COST | COSTCO WHOLESALE CORP NEW | 2.66 | 7,011 | 5,136,470 | REDUCED | -3.66 | |
CRL | CHARLES RIVER LABORATORIES INT | 2.04 | 14,564 | 3,946,120 | REDUCED | -1.05 | |
CRM | SALESFORCE.COM INC. | 2.19 | 14,055 | 4,233,080 | REDUCED | -4.37 | |
CRWD | CROWDSTRIKE HOLDINGS, INC | 2.91 | 17,543 | 5,624,110 | REDUCED | -5.2 | |
CVX | CHEVRON CORP NEW | 1.93 | 23,591 | 3,721,240 | ADDED | 8.86 | |
DE | DEERE & CO. | 0.67 | 3,149 | 1,293,420 | REDUCED | -4.58 | |
DGX | QUEST DIAGNOSTICS INC. | 0.20 | 2,900 | 386,019 | ADDED | 9.64 | |
DHI | D.R. HORTON, INC. | 0.25 | 2,965 | 487,891 | NEW | ||
ELF | E L F BEAUTY INC | 1.37 | 13,542 | 2,654,640 | ADDED | 10.73 | |
EW | EDWARDS LIFESCIENCES | 2.01 | 40,700 | 3,889,290 | ADDED | 2.6 | |
FIVE | FIVE BELOW INC | 0.01 | 125 | 22,673 | NEW | ||
FND | FLOOR & DECOR HOLDINGS, INC. | 0.06 | 962 | 124,694 | NEW | ||
FTNT | FORTINET, INC. | 1.18 | 33,335 | 2,277,110 | REDUCED | -0.04 | |
GE | GENERAL ELECTRIC COMPANY | 0.34 | 3,755 | 659,115 | REDUCED | -8.41 | |
GOOG | ALPHABET INC. CLASS A | 2.53 | 32,360 | 4,884,100 | ADDED | 0.55 | |
GOOG | ALPHABET INC. CLASS C | 0.45 | 5,707 | 868,948 | REDUCED | -1.47 | |
GPC | GENUINE PARTS COMPANY | 0.01 | 170 | 26,338 | NEW | ||
GS | GOLDMAN SACHS GROUP INC. | 0.18 | 855 | 357,125 | REDUCED | -1.72 | |
HAL | HALLIBURTON COMPANY | 1.42 | 69,350 | 2,733,780 | ADDED | 8.38 | |
HD | HOME DEPOT INC. | 2.30 | 11,602 | 4,450,530 | ADDED | 3.62 | |
HON | HONEYWELL INTL. INC | 1.70 | 16,038 | 3,291,800 | ADDED | 6.81 | |
IDXX | IDEXX LABORATORIES INC. | 1.71 | 6,118 | 3,303,290 | REDUCED | -0.57 | |
ISRG | INTUITIVE SURGICAL | 1.68 | 8,111 | 3,237,020 | REDUCED | -3.45 | |
JPM | JPMORGAN CHASE & CO. | 2.46 | 23,678 | 4,742,700 | REDUCED | -5.89 | |
LAD | LITHIA MOTORS, INC. | 0.01 | 80.00 | 24,069 | NEW | ||
LEN | LENNAR CORP | 0.01 | 95.00 | 16,338 | NEW | ||
LLY | ELI LILLY AND COMPANY | 0.10 | 240 | 186,710 | NEW | ||
LRCX | LAM RESEARCH CORP. | 0.48 | 947 | 920,077 | REDUCED | -8.24 | |
LULU | LULULEMON ATHLETICA INC. | 1.29 | 6,369 | 2,488,050 | REDUCED | -0.52 | |
LW | LAMB WESTON HOLDINGS, INC. | 0.11 | 1,930 | 205,603 | REDUCED | -35.88 | |
MA | MASTERCARD INC. | 2.12 | 8,497 | 4,091,900 | REDUCED | -1.22 | |
MCD | MCDONALDS CORP. | 0.59 | 4,035 | 1,137,670 | ADDED | 26.09 | |
MCK | MCKESSON CORPORATION | 0.97 | 3,505 | 1,881,660 | REDUCED | -4.29 | |
MDT | MEDTRONIC PLC (IRELAND) | 0.14 | 3,130 | 272,780 | NEW | ||
META | META PLATFORMS INC (FACEBOOK) | 0.51 | 2,023 | 982,328 | NEW | ||
MRVL | MARVELL TECHNOLOGY, INC | 0.24 | 6,465 | 458,239 | ADDED | 19.39 | |
MS | MORGAN STANLEY | 0.06 | 1,135 | 106,872 | NEW | ||
MSFT | MICROSOFT CORP. | 3.91 | 17,969 | 7,559,920 | REDUCED | -1.38 | |
MUSA | MURPHY USA INC | 0.06 | 290 | 121,568 | NEW | ||
NEE | NEXTERA ENERGY INC. | 0.69 | 20,755 | 1,326,450 | ADDED | 7.37 | |
NFLX | NETFLIX INC | 1.57 | 4,987 | 3,028,760 | ADDED | 151 | |
NKE | NIKE INC. | 1.23 | 25,235 | 2,371,580 | REDUCED | -2.1 | |
NOW | SERVICENOW INC. | 2.01 | 5,083 | 3,875,280 | ADDED | 0.81 | |
NVDA | NVIDIA CORP. | 6.92 | 14,801 | 13,373,600 | REDUCED | -18.83 | |
NXPI | NXP SEMICONDUCTORS NV (NETHERLANDS) | 0.16 | 1,210 | 299,802 | UNCHANGED | 0.00 | |
ONON | ON HOLDING AG (SWITZERLAND) | 0.03 | 1,470 | 52,009 | NEW | ||
ORCL | ORACLE CORPORATION | 0.12 | 1,775 | 222,958 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 0.42 | 728 | 821,825 | ADDED | 22.77 | |
PANW | PALO ALTO NETWORKS INC | 1.60 | 10,888 | 3,093,610 | REDUCED | -4.99 | |
PEP | PEPSICO INC. | 0.26 | 2,880 | 504,029 | NEW | ||
PSA | PUBLIC STORAGE (REIT) | 0.71 | 4,717 | 1,368,210 | ADDED | 202 | |
RTX | RTX CORP (RAYTHEON) | 0.18 | 3,670 | 357,935 | ADDED | 0.96 | |
SCHW | SCHWAB (CHARLES) CORP | 0.04 | 925 | 66,915 | NEW | ||
SLB | SCHLUMBERGER LTD. | 0.38 | 13,415 | 735,276 | ADDED | 27.94 | |
SNOW | SNOWFLAKE INC. | 0.35 | 4,225 | 682,760 | NEW | ||
SNPS | SYNOPSYS | 0.02 | 70.00 | 40,005 | NEW | ||
SPGI | S&P GLOBAL INC. | 1.12 | 5,070 | 2,157,030 | REDUCED | -1.17 | |
STE | STERIS PLC (UK) | 0.32 | 2,740 | 616,007 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC. | 1.44 | 10,231 | 2,780,380 | REDUCED | -1.18 | |
SYK | STRYKER CORP. | 1.56 | 8,400 | 3,006,110 | REDUCED | -0.3 | |
TJX | TJX COMPANIES INC. | 0.26 | 5,025 | 509,636 | ADDED | 57.77 | |
TMO | THERMO FISHER SCIENTIFIC | 2.22 | 7,383 | 4,291,070 | ADDED | 2.23 | |
TMUS | T-MOBILE US, INC. | 2.03 | 24,003 | 3,917,770 | REDUCED | -0.87 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.22 | 1,655 | 433,147 | REDUCED | -17.87 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 615 | 83,671 | NEW | ||
ULTA | ULTA BEAUTY INC. | 1.15 | 4,233 | 2,213,350 | ADDED | 66.52 | |
UNH | UNITEDHEALTH GROUP INC. | 0.56 | 2,185 | 1,080,920 | REDUCED | -1.35 | |
UNP | UNION PACIFIC CORP. | 1.06 | 8,353 | 2,054,250 | ADDED | 6.58 | |
URI | UNITED RENTALS, INC. | 0.31 | 828 | 597,079 | REDUCED | -15.94 | |
USB | US BANCORP | 1.93 | 83,560 | 3,735,130 | ADDED | 7.82 | |
V | VISA INC. | 2.24 | 15,499 | 4,325,460 | REDUCED | -0.72 | |
WM | WASTE MANAGEMENT INC. | 0.03 | 288 | 61,387 | NEW | ||
GE HEALTHCARE | 0.29 | 6,085 | 553,187 | UNCHANGED | 0.00 | ||
FORTREA HOLDINGS INC. | 0.01 | 465 | 18,665 | NEW |