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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 |
- |
$413.52 |
$4,985,693,000 |
11,850,382 |
5.9% |
557,147,000 |
73,588 |
0.157 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$173.17 |
$3,121,241,000 |
20,680,059 |
3.69% |
300,518,000 |
487,323 |
0.346 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,150.00 |
$2,836,079,000 |
3,138,783 |
3.36% |
1,269,377,000 |
-24,865 |
0.126 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$178.34 |
$2,039,531,000 |
11,306,860 |
2.41% |
431,111,000 |
720,969 |
0.111 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$194.03 |
$1,929,392,000 |
11,251,411 |
2.28% |
-291,073,000 |
-281,673 |
0.066 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$477.49 |
$1,720,336,000 |
3,542,847 |
2.04% |
561,402,000 |
268,652 |
0.147 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$831.26 |
$1,647,690,000 |
2,117,963 |
1.95% |
374,163,000 |
-66,775 |
0.221 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
8 |
- |
$270.38 |
$1,490,682,000 |
5,341,416 |
1.76% |
135,145,000 |
134,820 |
0.316 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,763.64 |
$1,385,680,000 |
381,953 |
1.64% |
-78,690,000 |
-30,869 |
0.776 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$1,165,798,000 |
8,835,147 |
1.38% |
343,263,000 |
1,290,337 |
0.349 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$154.95 |
$1,111,164,000 |
8,167,322 |
1.32% |
117,591,000 |
-1,386,266 |
0.157 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$201.82 |
$1,051,004,000 |
5,247,147 |
1.24% |
182,757,000 |
142,816 |
0.172 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$439.02 |
$960,428,000 |
1,903,346 |
1.14% |
-233,178,000 |
-97,335 |
0.397 |
Application Software |
|
|
ANTM |
Anthem Inc |
14 |
- |
$542.72 |
$885,080,000 |
1,706,870 |
1.05% |
180,853,000 |
213,472 |
0.679 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$569.58 |
$857,463,000 |
1,475,306 |
1.01% |
164,547,000 |
169,863 |
0.372 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$443.19 |
$809,946,000 |
1,681,887 |
0.96% |
99,566,000 |
16,322 |
0.17 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$236.62 |
$797,341,000 |
2,647,391 |
0.94% |
318,179,000 |
826,451 |
0.291 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$633.79 |
$794,310,000 |
1,307,872 |
0.94% |
204,330,000 |
96,115 |
0.296 |
Music & Video Stores |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$216.73 |
$713,841,000 |
2,802,345 |
0.84% |
79,323,000 |
-48,782 |
0.371 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
20 |
- |
$30.29 |
$702,881,000 |
15,913,097 |
0.83% |
-215,444,000 |
-2,362,034 |
0.388 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$497.44 |
$702,153,000 |
1,419,352 |
0.83% |
-266,116,000 |
-419,820 |
0.15 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$530.29 |
$655,205,000 |
1,246,277 |
0.78% |
53,560,000 |
-13,369 |
0.019 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$164.65 |
$634,818,000 |
3,912,592 |
0.75% |
201,637,000 |
956,529 |
0.158 |
Cleaning Products |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
24 |
- |
$36.64 |
$623,630,000 |
16,114,479 |
0.74% |
75,550,000 |
-275,475 |
5.014 |
Lodging |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,321.90 |
$621,446,000 |
468,871 |
0.74% |
53,645,000 |
-39,797 |
0.117 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
26 |
- |
$306.62 |
$610,572,000 |
1,562,964 |
0.72% |
-263,216,000 |
-146,024 |
1.252 |
Textile - Apparel Clo... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.93 |
$591,203,000 |
9,663,340 |
0.7% |
107,647,000 |
1,457,734 |
0.225 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
28 |
- |
$113.87 |
$590,723,000 |
4,641,127 |
0.7% |
34,555,000 |
-150,534 |
0.434 |
Integrated Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
29 |
- |
$1,693.14 |
$582,409,000 |
385,201 |
0.69% |
53,066,000 |
48,370 |
0.772 |
Business Services |
|
|
INTU |
Intuit Inc |
30 |
- |
$567.22 |
$571,834,000 |
879,744 |
0.68% |
28,754,000 |
10,857 |
0.336 |
Application Software |
|
|
ITUB |
Banco Itau Holding Financei... |
31 |
- |
$6.06 |
$555,517,000 |
80,161,169 |
0.66% |
-58,182,000 |
-8,140,894 |
0.821 |
Foreign Money Center ... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$485.15 |
$525,330,000 |
1,092,843 |
0.62% |
44,960,000 |
-6,905 |
0.121 |
Closed - End Fund - E... |
|
|
TCOM |
Trip.com Group Ltd |
33 |
- |
$51.74 |
$502,746,000 |
11,454,683 |
0.6% |
146,740,000 |
1,568,363 |
1.931 |
Gambling/Resorts |
|
|
SPOT |
Spotify Technology SA |
34 |
- |
$313.62 |
$496,311,000 |
1,880,678 |
0.59% |
257,253,000 |
608,486 |
1.005 |
N/A |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$109.03 |
$469,187,000 |
4,136,721 |
0.56% |
309,407,000 |
2,495,094 |
0.692 |
Industrial Electrical... |
|
|
FWONK |
Liberty Media Corporation |
36 |
- |
$0.00 |
$464,807,000 |
7,085,470 |
0.55% |
309,173,000 |
4,620,172 |
3.404 |
N/A |
|
|
PH |
Parker Hannifin Corp |
37 |
- |
$513.08 |
$458,653,000 |
825,228 |
0.54% |
75,011,000 |
-7,509 |
0.641 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
38 |
- |
$328.01 |
$453,541,000 |
1,182,327 |
0.54% |
97,770,000 |
155,718 |
0.109 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
39 |
- |
$296.39 |
$443,458,000 |
1,529,271 |
0.52% |
58,215,000 |
-106,512 |
0.497 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$815.39 |
$434,290,000 |
592,782 |
0.51% |
93,929,000 |
77,146 |
0.134 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$193.72 |
$422,174,000 |
2,423,361 |
0.5% |
44,733,000 |
209,114 |
0.264 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$171.23 |
$417,740,000 |
2,386,950 |
0.49% |
-84,774,000 |
-571,802 |
0.173 |
Beverage Soft Drinks... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
43 |
- |
$15.44 |
$406,989,000 |
26,757,967 |
0.48% |
-19,662,000 |
42,170 |
0.41 |
Oil & Gas Drilling & ... |
|
|
ARM |
Arm Holdings American Depos... |
44 |
- |
$127.12 |
$405,595,000 |
3,245,019 |
0.48% |
-74,599,000 |
-3,145,209 |
0.315 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
45 |
- |
$105.82 |
$398,492,000 |
3,058,969 |
0.47% |
61,711,000 |
475,305 |
0.855 |
Beverage - Brewers |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$105.44 |
$387,841,000 |
3,824,109 |
0.46% |
90,992,000 |
659,740 |
0.319 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
47 |
- |
$339.39 |
$380,036,000 |
1,061,940 |
0.45% |
170,013,000 |
360,601 |
0.283 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
48 |
- |
$97.41 |
$370,656,000 |
3,936,453 |
0.44% |
152,011,000 |
1,591,732 |
0.212 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$72.37 |
$357,398,000 |
4,940,526 |
0.42% |
-16,603,000 |
-495,542 |
0.275 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$174.42 |
$355,683,000 |
2,336,021 |
0.42% |
28,953,000 |
17,633 |
0.038 |
Search Engines & Info... |
|
|
IBN |
ICICI Bank Limited (ADR) |
51 |
- |
$28.32 |
$352,768,000 |
13,357,367 |
0.42% |
40,327,000 |
251,641 |
0.387 |
Foreign Money Center ... |
|
|
FSLR |
First Solar, Inc. |
52 |
- |
$272.72 |
$348,250,000 |
2,063,090 |
0.41% |
-74,611,000 |
-391,409 |
1.947 |
Semiconductor - Speci... |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$239.87 |
$346,701,000 |
1,292,068 |
0.41% |
84,469,000 |
290,955 |
0.408 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$160.19 |
$339,757,000 |
1,865,771 |
0.4% |
46,317,000 |
-27,760 |
0.105 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$414.79 |
$326,083,000 |
775,428 |
0.39% |
130,182,000 |
226,163 |
0.055 |
Property & Casualty I... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
56 |
New |
$11.82 |
$306,666,000 |
25,157,162 |
0.36% |
306,666,000 |
25,157,162 |
0.49 |
Steel & Iron |
|
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$294.48 |
$277,298,000 |
975,956 |
0.33% |
-21,735,000 |
-38,127 |
0.325 |
Networking & Communic... |
|
|
AXP |
American Express Co |
58 |
- |
$236.88 |
$273,945,000 |
1,203,151 |
0.32% |
80,255,000 |
169,255 |
0.149 |
Credit Services |
|
|
ACN |
Accenture Plc |
59 |
- |
$281.76 |
$272,473,000 |
786,109 |
0.32% |
-26,382,000 |
-65,548 |
0.124 |
Management Services |
|
|
MCD |
McDonalds Corp |
60 |
- |
$259.75 |
$268,365,000 |
951,816 |
0.32% |
-113,364,000 |
-335,590 |
0.128 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$266.64 |
$268,332,000 |
1,035,513 |
0.32% |
41,091,000 |
30,021 |
0.229 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$114.45 |
$267,769,000 |
2,303,585 |
0.32% |
23,975,000 |
-134,846 |
0.054 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$266,347,000 |
1,515,141 |
0.32% |
-202,667,000 |
-372,392 |
0.048 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$63.79 |
$264,504,000 |
3,435,567 |
0.31% |
219,259,000 |
2,700,711 |
0.195 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
65 |
- |
$165.13 |
$262,015,000 |
1,546,447 |
0.31% |
-718,000 |
-205,923 |
1.945 |
Foreign Regional Banks |
|
|
BSX |
Boston Scientific Corp |
66 |
- |
$75.50 |
$258,904,000 |
3,780,177 |
0.31% |
85,684,000 |
783,818 |
0.264 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$147.74 |
$258,271,000 |
1,632,661 |
0.31% |
4,377,000 |
12,819 |
0.062 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
68 |
- |
$232.92 |
$248,254,000 |
1,075,160 |
0.29% |
31,667,000 |
-16,785 |
0.377 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$163.55 |
$248,174,000 |
1,375,001 |
0.29% |
36,577,000 |
-60,434 |
0.114 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$41.77 |
$247,956,000 |
4,572,299 |
0.29% |
70,120,000 |
1,106,383 |
0.203 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.98 |
$242,118,000 |
5,770,205 |
0.29% |
56,539,000 |
847,697 |
0.139 |
Telecom Services - Do... |
|
|
CTRA |
Coterra Energy Inc |
72 |
- |
$27.73 |
$241,065,000 |
8,646,533 |
0.29% |
41,610,000 |
830,885 |
1.063 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
73 |
- |
$82.12 |
$236,134,000 |
2,709,513 |
0.28% |
87,255,000 |
902,285 |
0.202 |
Medical Appliances & ... |
|
|
PDD |
Bloom Energy Corp |
74 |
- |
$146.92 |
$234,566,000 |
2,017,776 |
0.28% |
-166,086,000 |
-720,601 |
0.297 |
N/A |
|
|
NEE |
NextEra Energy |
75 |
- |
$77.71 |
$234,203,000 |
3,664,569 |
0.28% |
44,451,000 |
540,560 |
0.187 |
Electric Utilities |
|
|
AZO |
Autozone Inc |
76 |
- |
$2,772.62 |
$231,905,000 |
73,582 |
0.27% |
44,909,000 |
1,260 |
0.317 |
Auto Parts Stores |
|
|
MSCI |
Msci Inc |
77 |
- |
$490.50 |
$231,604,000 |
413,246 |
0.27% |
88,507,000 |
160,268 |
0.498 |
Business Services |
|
|
EQIX |
Equinix Inc |
78 |
- |
$751.46 |
$229,694,000 |
278,306 |
0.27% |
34,830,000 |
36,356 |
0.24 |
Telecom Services - Do... |
|
|
OTIS |
Otis Worldwide Corp |
79 |
- |
$98.83 |
$229,324,000 |
2,310,102 |
0.27% |
104,926,000 |
919,714 |
0.533 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
80 |
- |
$61.23 |
$227,844,000 |
4,070,822 |
0.27% |
-353,835,000 |
-4,596,719 |
0.221 |
Foreign Regional Banks |
|
|
CDNS |
Cadence Design Systems Inc |
81 |
- |
$286.15 |
$220,601,000 |
708,691 |
0.26% |
28,469,000 |
3,282 |
0.254 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
82 |
- |
$94.40 |
$219,942,000 |
2,340,307 |
0.26% |
-61,897,000 |
-255,609 |
0.187 |
Textile - Apparel Foo... |
|
|
MMYT |
MakeMyTrip Ltd |
83 |
- |
$78.01 |
$219,460,000 |
3,088,805 |
0.26% |
96,940,000 |
480,889 |
4.857 |
Entertainment - Diver... |
|
|
ORLY |
O Reilly Automotive Inc |
84 |
- |
$956.61 |
$218,748,000 |
193,774 |
0.26% |
20,899,000 |
-14,471 |
0.267 |
Auto Parts Stores |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$777.37 |
$215,864,000 |
258,923 |
0.26% |
29,982,000 |
29,948 |
0.153 |
Investment Brokerage ... |
|
|
NVR |
NVR Inc |
86 |
- |
$7,627.32 |
$212,851,000 |
26,278 |
0.25% |
-12,143,000 |
-5,862 |
0.606 |
Residential Construct... |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$92.47 |
$207,955,000 |
2,309,323 |
0.25% |
84,808,000 |
764,382 |
0.269 |
Personal Products |
|
|
PLD |
ProLogis Inc |
88 |
- |
$107.40 |
$206,508,000 |
1,585,841 |
0.24% |
45,865,000 |
380,719 |
0.172 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$46.65 |
$194,465,000 |
3,896,305 |
0.23% |
-49,111,000 |
-925,064 |
0.092 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
90 |
- |
$128.17 |
$193,192,000 |
1,638,747 |
0.23% |
14,484,000 |
-455,319 |
0.148 |
Semiconductor - Memor... |
|
|
VRSK |
Verisk Analytics, Inc. |
91 |
- |
$253.75 |
$189,382,000 |
803,387 |
0.22% |
24,563,000 |
113,365 |
0.495 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
92 |
- |
$107.22 |
$188,029,000 |
1,726,306 |
0.22% |
-54,244,000 |
-463,039 |
0.419 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
93 |
New |
$58.80 |
$187,372,000 |
2,742,969 |
0.22% |
187,372,000 |
2,742,969 |
0.348 |
Computer Peripherals |
|
|
EWBC |
East West Bancorp Inc |
94 |
- |
$72.83 |
$181,228,000 |
2,290,836 |
0.21% |
4,083,000 |
-171,226 |
1.619 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
95 |
- |
$151.60 |
$176,936,000 |
1,130,651 |
0.21% |
19,663,000 |
28,067 |
0.37 |
REIT - Retail |
|
|
XP |
XP INC |
96 |
- |
$19.17 |
$174,857,000 |
6,814,374 |
0.21% |
162,584,000 |
6,343,605 |
1.879 |
N/A |
|
|
IBM |
International Business Mach... |
97 |
- |
$165.28 |
$174,443,000 |
913,507 |
0.21% |
65,077,000 |
244,805 |
0.103 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$29.31 |
$171,099,000 |
6,165,723 |
0.2% |
8,433,000 |
515,637 |
0.111 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
99 |
- |
$111.55 |
$170,458,000 |
1,542,609 |
0.2% |
117,731,000 |
1,030,100 |
0.865 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
100 |
- |
$302.03 |
$168,409,000 |
484,868 |
0.2% |
27,360,000 |
32,643 |
0.181 |
General Building Mate... |
|
