Mitchell Capital Management Co
CIK Number: 0001080351
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 334.75K | -1.59% | 36.28M | 10.07 | 6.92% | Share |
| 2 | AAPL | Apple Inc. | 239.69 | -0.04% | 159.02K | -3.27% | 35.32M | 77.79 | 6.73% | Share |
| 3 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 81.62K | -1.88% | 30.64M | 169.07 | 5.84% | Share |
| 4 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 125.42K | +6.62% | 23.86M | 93.06 | 4.55% | Share |
| 5 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 137.6K | -0.54% | 21.5M | 75.61 | 4.10% | Share |
| 6 | BRK-B | Berkshire Hatha... | 499.86 | -1.39% | 33.14K | +1.36% | 17.65M | 300.26 | 3.36% | Share |
| 7 | META | Meta Platforms,... | 752.45 | +0.51% | 28.4K | -0.04% | 16.37M | 392.55 | 3.12% | Share |
| 8 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 66.45K | +0.49% | 16.3M | 140.89 | 3.11% | Share |
| 9 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 90.14K | -0.85% | 15.09M | 38.26 | 2.88% | Share |
| 10 | V | Visa Inc. | 343.12 | -2.24% | 34.52K | +20.91% | 12.1M | 173.63 | 2.31% | Share |
| 11 | LLY | Eli Lilly and C... | 726.85 | -2.16% | 12.41K | +6.65% | 10.25M | 263.56 | 1.95% | Share |
| 12 | MA | Mastercard Inco... | 584.12 | -1.93% | 16.68K | +1.13% | 9.14M | 388.71 | 1.74% | Share |
| 13 | ORLY | O'Reilly Automo... | 104.84 | -0.19% | 6.32K | +1.01% | 9.06M | 772.46 | 1.73% | Share |
| 14 | CORT | Corcept Therape... | 69.36 | -0.01% | 63.75K | +100.00% | 7.28M | 114.22 | 1.39% | Share |
| 15 | COST | Costco Wholesal... | 963.48 | +0.79% | 7.55K | +0.49% | 7.14M | 344.43 | 1.36% | Share |
| 16 | CPRT | Copart, Inc. | 48.57 | -2.8% | 125.02K | -1.33% | 7.07M | 31.94 | 1.35% | Share |
| 17 | WMT | Walmart Inc. | 100.52 | -0.41% | 79.34K | -1.43% | 6.97M | 40.6 | 1.33% | Share |
| 18 | CRWD | CrowdStrike Hol... | 417.63 | +1.25% | 19.75K | -5.92% | 6.96M | 304.87 | 1.33% | Share |
| 19 | ROST | Ross Stores, In... | 150.95 | -1.22% | 52.12K | -5.34% | 6.66M | 112.54 | 1.27% | Share |
| 20 | KR | The Kroger Co. | 67.76 | -0.12% | 97.39K | +1.45% | 6.59M | 61.24 | 1.26% | Share |
| 21 | HCA | HCA Healthcare,... | 420.80 | +2.24% | 18.47K | +100.00% | 6.38M | 345.55 | 1.22% | Share |
| 22 | ELV | Elevance Health... | 313.59 | +1.80% | 14.63K | +40.08% | 6.36M | 473.8 | 1.21% | Share |
| 23 | ANET | Arista Networks... | 142.92 | +1.24% | 80.08K | -23.53% | 6.2M | 110.53 | 1.18% | Share |
| 24 | ICE | Intercontinenta... | 174.25 | -0.15% | 35.7K | +66.71% | 6.16M | 120.95 | 1.17% | Share |
| 25 | HD | The Home Depot,... | 419.00 | +1.78% | 16.69K | +0.91% | 6.12M | 313.89 | 1.17% | Share |
| 26 | TSM | Taiwan Semicond... | 243.44 | +3.50% | 35.33K | +2.53% | 5.86M | 109.28 | 1.12% | Share |
| 27 | VST | Vistra Corp. | 188.02 | -0.9% | 47.95K | +0.34% | 5.63M | 23.3 | 1.07% | Share |
| 28 | MLM | Martin Marietta... | 623.06 | +0.66% | 11.58K | -2.56% | 5.54M | 426.69 | 1.06% | Share |
| 29 | COP | ConocoPhillips | 92.98 | -2.91% | 50.31K | +0.55% | 5.28M | 87.14 | 1.01% | Share |
| 30 | SSNC | SS&C Technologi... | 88.80 | +0.08% | 63.23K | -0.35% | 5.28M | 58.45 | 1.01% | Share |
| 31 | WM | Waste Managemen... | 220.07 | -2.17% | 22.41K | +0.14% | 5.19M | 130.48 | 0.99% | Share |
| 32 | PCAR | PACCAR Inc | 99.05 | +0.86% | 51.66K | -5.17% | 5.03M | 104.02 | 0.96% | Share |
| 33 | MAA | Mid-America Apa... | 145.40 | +0.97% | 29.86K | +0.70% | 5M | 132.87 | 0.95% | Share |
| 34 | CMG | Chipotle Mexica... | 41.06 | -0.85% | 99.67K | -2.76% | 5M | 43.27 | 0.95% | Share |
| 35 | NOW | ServiceNow, Inc... | 914.04 | +1.72% | 6.15K | -50.09% | 4.9M | 777.64 | 0.93% | Share |
| 36 | UTHR | United Therapeu... | 400.52 | +5.27% | 14.96K | -4.55% | 4.61M | 333.45 | 0.88% | Share |
| 37 | EVR | Evercore Inc. | 318.93 | +0.25% | 22.57K | +24.82% | 4.51M | 261.78 | 0.86% | Share |
| 38 | GS | The Goldman Sac... | 738.57 | -1.38% | 7.97K | +100.00% | 4.35M | 546.29 | 0.83% | Share |
| 39 | PLTR | Palantir Techno... | 153.09 | -1.95% | 51.35K | +100.00% | 4.33M | 84.4 | 0.83% | Share |
| 40 | URI | United Rentals,... | 975.77 | +1.15% | 6.81K | +20.52% | 4.27M | 691.2 | 0.81% | Share |
| 41 | IVV | iShares Core S&... | 650.45 | -0.27% | 7.56K | -3.25% | 4.25M | 266.04 | 0.81% | Share |
| 42 | MELI | MercadoLibre, I... | 2417.49 | -0.01% | 2.11K | +4.55% | 4.12M | 1232.01 | 0.79% | Share |
| 43 | ISRG | Intuitive Surgi... | 466.86 | +2.71% | 8.22K | +100.00% | 4.07M | 495.27 | 0.78% | Share |
| 44 | MU | Micron Technolo... | 131.37 | +5.76% | 45.65K | -6.77% | 3.97M | 88.19 | 0.76% | Share |
| 45 | ZS | Zscaler, Inc. | 274.20 | +2.22% | 19.75K | +0.61% | 3.92M | 198.62 | 0.75% | Share |
| 46 | NFLX | Netflix, Inc. | 1243.82 | -1.09% | 4.12K | +1.07K% | 3.84M | 929.01 | 0.73% | Share |
| 47 | NEE | NextEra Energy,... | 70.89 | +0.03% | 52.69K | +100.00% | 3.74M | 70.89 | 0.71% | Share |
| 48 | EADSY | Airbus SE | 53.72 | -1.25% | 83.81K | +2.84% | 3.7M | 35.02 | 0.70% | Share |
| 49 | EME | EMCOR Group, In... | 624.46 | -2.51% | 9.85K | -47.3% | 3.64M | 156 | 0.69% | Share |
| 50 | ZURVY | Zurich Insuranc... | 36.07 | +0.21% | 98.86K | +1.55% | 3.45M | 39.32 | 0.66% | Share |
| 51 | UBS | UBS Group AG | 40.36 | -0.17% | 110.34K | +3.91% | 3.38M | 20.78 | 0.64% | Share |
| 52 | CLS | Celestica Inc. | 242.76 | +9.68% | 42.12K | +3.66% | 3.32M | 52.1 | 0.63% | Share |
| 53 | APH | Amphenol Corpor... | 110.45 | -2.04% | 50.46K | +0.15% | 3.31M | 39.15 | 0.63% | Share |
| 54 | GL | Globe Life Inc. | 139.78 | -1.18% | 24.85K | -71.97% | 3.27M | 88.46 | 0.62% | Share |
| 55 | SHEL | Shell plc | 71.59 | -1% | 42.17K | +2.22% | 3.09M | 61.09 | 0.59% | Share |
| 56 | TMUS | T-Mobile US, In... | 252.76 | +0.25% | 11.28K | +100.00% | 3.01M | 266.71 | 0.57% | Share |
| 57 | WMB | The Williams Co... | 57.18 | -0.69% | 49.01K | +100.00% | 2.93M | 59.76 | 0.56% | Share |
| 58 | IBN | ICICI Bank Limi... | 31.70 | -0.56% | 92.57K | +3.36% | 2.92M | 29.91 | 0.56% | Share |
| 59 | CRH | CRH plc | 112.35 | +0.66% | 33.11K | +1.51% | 2.91M | 77.33 | 0.56% | Share |
| 60 | VEEV | Veeva Systems I... | 272.85 | +1.03% | 12.53K | +100.00% | 2.9M | 231.63 | 0.55% | Share |
| 61 | DOCS | Doximity, Inc. | 69.35 | +1.21% | 47.84K | +100.00% | 2.78M | 58.03 | 0.53% | Share |
| 62 | UOVEY | United Overseas... | 55.67 | +0.09% | 49.08K | +3.59% | 2.76M | 48.32 | 0.53% | Share |
| 63 | AON | Aon plc | 370.45 | -0.81% | 6.91K | +2.54% | 2.76M | 204.37 | 0.53% | Share |
| 64 | OXY | Occidental Petr... | 45.91 | -1.5% | 54.67K | -34.32% | 2.7M | 54.59 | 0.51% | Share |
| 65 | SBGSY | Schneider Elect... | 51.12 | +0.80% | 56.89K | +3.24% | 2.61M | 28.7 | 0.50% | Share |
| 66 | LIN | Linde plc | 469.52 | -0.61% | 5.61K | +2.35% | 2.61M | 366.35 | 0.50% | Share |
| 67 | BRO | Brown & Brown, ... | 94.76 | -0.76% | 19.37K | +100.00% | 2.41M | 124.4 | 0.46% | Share |
| 68 | CNK | Cinemark Holdin... | 25.89 | +1.89% | 91.31K | -44.91% | 2.27M | 15.08 | 0.43% | Share |
| 69 | AMD | Advanced Micro ... | 151.14 | -6.58% | 21.15K | -16.11% | 2.17M | 164.08 | 0.41% | Share |
| 70 | CEG | Constellation E... | 301.58 | -2.42% | 10.77K | +100.00% | 2.17M | 201.63 | 0.41% | Share |
| 71 | SCHX | Schwab U.S. Lar... | 25.64 | -0.27% | 87.15K | +0.53% | 1.92M | 11.26 | 0.37% | Share |
| 72 | ONON | On Holding AG | 45.52 | -1.16% | 42.82K | -50.92% | 1.88M | 30.98 | 0.36% | Share |
| 73 | ARM | Arm Holdings pl... | 138.17 | +1.99% | 16.4K | +2.65% | 1.75M | 142.05 | 0.33% | Share |
| 74 | CP | Canadian Pacifi... | 76.63 | -0.17% | 21.57K | -19.01% | 1.51M | 77.76 | 0.29% | Share |
| 75 | LULU | Lululemon Athle... | 167.80 | -18.58% | 4.99K | -51.56% | 1.41M | 318.59 | 0.27% | Share |
| 76 | VO | Vanguard Mid Ca... | 289.39 | -0.11% | 3.42K | 0.00% | 884.48K | 192.76 | 0.17% | Share |
| 77 | IUSG | iShares Core S&... | 158.53 | -0.09% | 6.59K | -15.27% | 837.97K | 87.88 | 0.16% | Share |
| 78 | IEFA | iShares Core MS... | 85.86 | +0.53% | 9.95K | 0.00% | 752.64K | 71.89 | 0.14% | Share |
| 79 | IJH | iShares Core S&... | 66.05 | +0.49% | 9.71K | -6.37% | 566.64K | 35.87 | 0.11% | Share |
| 80 | ADBE | Adobe Inc. | 348.97 | +1.35% | 1.45K | -13.94% | 556.5K | 117.38 | 0.11% | Share |
| 81 | IXUS | iShares Core MS... | 80.36 | +0.69% | 7.19K | -12.05% | 501.93K | 59.32 | 0.10% | Share |
| 82 | ADP | Automatic Data ... | 295.97 | -1.73% | 1.6K | 0.00% | 488.85K | 235.67 | 0.09% | Share |
| 83 | SCHA | Schwab U.S. Sma... | 27.66 | +0.64% | 20.34K | -2.37% | 476.68K | 20.18 | 0.09% | Share |
| 84 | PEP | PepsiCo, Inc. | 146.39 | -0.34% | 2.95K | -90.09% | 442.47K | 152.86 | 0.08% | Share |
| 85 | TMO | Thermo Fisher S... | 492.57 | +0.63% | 870 | -2.25% | 432.91K | 169.85 | 0.08% | Share |
| 86 | VV | Vanguard Large ... | 298.76 | -0.31% | 1.59K | 0.00% | 409.96K | 143 | 0.08% | Share |
| 87 | RTX | RTX Corporation | 157.55 | -0.71% | 3.08K | 0.00% | 408.51K | 99.88 | 0.08% | Share |
| 88 | IJR | iShares Core S&... | 119.11 | +0.29% | 3.87K | -10.52% | 404.89K | 82.94 | 0.08% | Share |
| 89 | SCHM | Schwab U.S. Mid... | 29.85 | +0.61% | 14.9K | -1.27% | 390.33K | 17.91 | 0.07% | Share |
| 90 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 2.51K | -3.64% | 388.8K | 147.2 | 0.07% | Share |
| 91 | VEA | Vanguard Develo... | 58.97 | +0.49% | 7.52K | 0.00% | 382.19K | 45.48 | 0.07% | Share |
| 92 | MTD | Mettler-Toledo ... | 1304.38 | +1.29% | 301 | -3.53% | 355.45K | 191.68 | 0.07% | Share |
| 93 | PSEP | Innovator S&P 5... | 42.34 | +0.07% | 9.1K | 0.00% | 349.53K | 38.53 | 0.07% | Share |
| 94 | PAUG | Innovator U.S. ... | 41.93 | -0.07% | 9.2K | 0.00% | 347.58K | 37.86 | 0.07% | Share |
| 95 | DFAT | Dimensional U.S... | 59.31 | +0.27% | 6.04K | 0.00% | 310.79K | 44.8 | 0.06% | Share |
| 96 | POCT | Innovator S&P 5... | 42.65 | +0.05% | 7.7K | 0.00% | 299.14K | 39.57 | 0.06% | Share |
| 97 | MGK | Vanguard Mega C... | 386.91 | -0.28% | 957 | 0.00% | 295.6K | 235.32 | 0.06% | Share |
| 98 | PNOV | Innovator U.S. ... | 40.66 | +0.02% | 7.9K | 0.00% | 294.04K | 37.87 | 0.06% | Share |
| 99 | CWI | SPDR MSCI ACWI ... | 33.85 | +0.58% | 9.62K | -1.85% | 284.41K | 25.63 | 0.05% | Share |
| 100 | CVX | Chevron Corpora... | 153.64 | -2.57% | 1.56K | +4.00% | 260.97K | 156.93 | 0.05% | Share |
| 101 | PJUL | Innovator S&P 5... | 44.98 | -0.16% | 6.2K | 0.00% | 249.18K | 40.48 | 0.05% | Share |
| 102 | PG | The Procter & G... | 160.06 | +0.55% | 1.46K | -9.63% | 247.96K | 162.72 | 0.05% | Share |
| 103 | CAVA | CAVA Group, Inc... | 66.61 | +0.99% | 2.52K | -76.15% | 218.19K | 51.1 | 0.04% | Share |
| 104 | HON | Honeywell Inter... | 214.25 | -0.42% | 1.01K | -17.05% | 213.23K | 58.4 | 0.04% | Share |
| 105 | SPGI | S&P Global Inc. | 537.95 | -0.43% | 413 | -4.84% | 209.61K | 293.12 | 0.04% | Share |
| 106 | IT | Gartner, Inc. | 245.97 | +3.90% | 491 | 0.00% | 206.09K | 451.11 | 0.04% | Share |
| 107 | PFEB | Innovator U.S. ... | 39.16 | -0.05% | 5.7K | +100.00% | 204.17K | 35.82 | 0.04% | Share |
| 108 | PJAN | Innovator U.S. ... | 45.28 | +0.02% | 4.9K | +100.00% | 203.2K | 41.47 | 0.04% | Share |