| 1 |
NVIDIA CORPORATION
COM
NVDA |
NVDA |
173,655 |
$34.7m11.79% |
11.79% |
Added
+71 |
+71
0.0% |
| 2 |
APPLE INC
COM
AAPL |
AAPL |
107,989 |
$31.2m10.60% |
10.60% |
Added
+5 |
+5
0.0% |
| 3 |
ALPHABET INC
CAP STK CL A
GOOGL |
GOOGL |
56,285 |
$20.1m6.82% |
6.82% |
Added
+33 |
+33
0.1% |
| 4 |
MICROSOFT CORP
COM
MSFT |
MSFT |
52,740 |
$19.7m6.67% |
6.67% |
Added
+4.2k |
+4,192
8.6% |
| 5 |
AMAZON COM INC
COM
AMZN |
AMZN |
72,062 |
$17.2m5.83% |
5.83% |
Added
+14.8k |
+14,761
25.8% |
| 6 |
KLA CORP
COM NEW
KLAC |
KLAC |
42,670 |
$12.9m4.37% |
4.37% |
Reduced
-21.8k |
-21,810
-33.8% |
| 7 |
BROADCOM INC
COM
AVGO |
AVGO |
32,078 |
$12.1m4.11% |
4.11% |
Reduced
-82 |
-82
-0.2% |
| 8 |
META PLATFORMS INC
CL A
META |
META |
18,592 |
$10.5m3.55% |
3.55% |
Added
+3.3k |
+3,324
21.8% |
| 9 |
AMETEK INC
COM
AME |
AME |
38,834 |
$9.4m3.19% |
3.19% |
Added
+31 |
+31
0.1% |
| 10 |
ELI LILLY & CO
COM
LLY |
LLY |
7,301 |
$8.8m2.97% |
2.97% |
Added
+5 |
+5
0.1% |
| 11 |
SNAP ON INC
COM
SNA |
SNA |
19,858 |
$8.0m2.71% |
2.71% |
New |
|
| 12 |
AMPHENOL CORP
CL A
APH |
APH |
35,370 |
$6.2m2.12% |
2.12% |
Added
+1 |
+1
0.0% |
| 13 |
MASTERCARD INCORPORATED
CL A
MA |
MA |
11,267 |
$5.8m1.96% |
1.96% |
Unchanged |
|
| 14 |
ECOLAB INC
COM
ECL |
ECL |
20,285 |
$5.7m1.92% |
1.92% |
New |
|
| 15 |
TELEDYNE TECHNOLOGIES INC
COM
TDY |
TDY |
8,134 |
$5.4m1.84% |
1.84% |
New |
|
| 16 |
NORDSON CORP
COM
NDSN |
NDSN |
16,352 |
$4.9m1.67% |
1.67% |
New |
|
| 17 |
IDEXX LABS INC
COM
IDXX |
IDXX |
9,337 |
$4.9m1.67% |
1.67% |
New |
|
| 18 |
TJX COS INC NEW
COM
TJX |
TJX |
30,868 |
$4.7m1.59% |
1.59% |
Added
+2 |
+2
0.0% |
| 19 |
ROPER TECHNOLOGIES INC
COM
ROP |
ROP |
13,065 |
$4.4m1.50% |
1.50% |
New |
|
| 20 |
LAM RESEARCH CORP
COM NEW
LRCX |
LRCX |
9,160 |
$4.0m1.35% |
1.35% |
New |
|
| 21 |
COCA COLA CO
COM
KO |
KO |
47,440 |
$3.9m1.31% |
1.31% |
Added
+2 |
+2
0.0% |
| 22 |
ALPHABET INC
CAP STK CL C
GOOG |
GOOG |
10,700 |
$3.8m1.28% |
1.28% |
New |
|
| 23 |
DARDEN RESTAURANTS INC
COM
DRI |
DRI |
16,917 |
$3.5m1.18% |
1.18% |
Added
+1 |
+1
0.0% |
| 24 |
S&P GLOBAL INC
COM
SPGI |
SPGI |
8,096 |
$3.3m1.12% |
1.12% |
Added
+4.1k |
+4,075
101.3% |
| 25 |
NETFLIX INC
COM
NFLX |
NFLX |
45,289 |
$3.2m1.10% |
1.10% |
Added
+1 |
+1
0.0% |
| 26 |
COSTCO WHSL CORP NEW
COM
COST |
COST |
3,435 |
$3.2m1.09% |
1.09% |
Added
+5 |
+5
0.1% |
| 27 |
MORGAN STANLEY
COM NEW
MS |
MS |
15,004 |
$3.1m1.06% |
1.06% |
Added
+1 |
+1
0.0% |
| 28 |
CADENCE DESIGN SYSTEM INC
COM
CDNS |
CDNS |
8,094 |
$3.0m1.03% |
1.03% |
Added
+37 |
+37
0.5% |
| 29 |
SCHWAB CHARLES CORP
COM
SCHW |
SCHW |
32,459 |
$3.0m1.02% |
1.02% |
New |
|
| 30 |
HOME DEPOT INC
COM
HD |
HD |
8,335 |
$2.9m1.00% |
1.00% |
Unchanged |
|
| 31 |
CME GROUP INC
COM
CME |
CME |
11,569 |
$2.6m0.87% |
0.87% |
Added
+12 |
+12
0.1% |
| 32 |
THERMO FISHER SCIENTIFIC INC
COM
TMO |
TMO |
4,564 |
$2.3m0.78% |
0.78% |
Unchanged |
|
| 33 |
VERTEX PHARMACEUTICALS INC
COM
VRTX |
VRTX |
4,365 |
$2.2m0.74% |
0.74% |
Added
+8 |
+8
0.2% |
| 34 |
LPL FINL HLDGS INC
COM
LPLA |
LPLA |
7,227 |
$2.0m0.69% |
0.69% |
New |
|
| 35 |
KKR & CO INC
COM
KKR |
KKR |
19,087 |
$1.8m0.59% |
0.59% |
New |
|
| 36 |
VONTIER CORPORATION
COM
VNT |
VNT |
58,000 |
$1.7m0.57% |
0.57% |
New |
|
| 37 |
SS&C TECHNOLOGIES HLDGS INC
COM
SSNC |
SSNC |
26,120 |
$1.6m0.55% |
0.55% |
New |
|
| 38 |
ILLINOIS TOOL WKS INC
COM
ITW |
ITW |
5,695 |
$1.5m0.52% |
0.52% |
Added
+1 |
+1
0.0% |
| 39 |
TRANSUNION
COM
TRU |
TRU |
20,377 |
$1.5m0.50% |
0.50% |
New |
|
| 40 |
ULTA BEAUTY INC
COM
ULTA |
ULTA |
3,207 |
$1.4m0.49% |
0.49% |
New |
|
| 41 |
MSCI INC
COM
MSCI |
MSCI |
2,516 |
$1.4m0.48% |
0.48% |
New |
|
| 42 |
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B |
BRK.B |
2,662 |
$1.3m0.45% |
0.45% |
New |
|
| 43 |
ROCKWELL AUTOMATION INC
COM
ROK |
ROK |
2,574 |
$1.3m0.43% |
0.43% |
New |
|
| 44 |
FACTSET RESH SYS INC
COM
FDS |
FDS |
5,500 |
$1.3m0.43% |
0.43% |
New |
|
| 45 |
SALESFORCE INC
COM
CRM |
CRM |
7,047 |
$1.1m0.37% |
0.37% |
New |
|
| 46 |
CORPAY INC
COM SHS
CPAY |
CPAY |
3,303 |
$1.1m0.37% |
0.37% |
New |
|
| 47 |
MCKESSON CORP
COM
MCK |
MCK |
1,450 |
$1.1m0.37% |
0.37% |
New |
|
| 48 |
TEXAS INSTRS INC
COM
TXN |
TXN |
3,437 |
$1.0m0.35% |
0.35% |
New |
|
| 49 |
ADOBE INC
COM
ADBE |
ADBE |
3,899 |
$799.4k0.27% |
0.27% |
New |
|
| 50 |
ZOETIS INC
CL A
ZTS |
ZTS |
9,146 |
$657.2k0.22% |
0.22% |
New |
|
| 51 |
LABCORP HOLDINGS INC
COM SHS
LH |
LH |
2,250 |
$630.0k0.21% |
0.21% |
New |
|
| 52 |
ZEBRA TECHNOLOGIES CORPORATI
CL A
ZBRA |
ZBRA |
2,000 |
$526.5k0.18% |
0.18% |
New |
|
| 53 |
BROWN & BROWN INC
COM
BRO |
BRO |
7,805 |
$500.7k0.17% |
0.17% |
New |
|