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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 |
- |
$495.94 |
$1,289,675,000 |
3,435,560 |
5.58% |
167,197,000 |
772,505 |
0.045 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$1,192,483,000 |
5,368,402 |
5.16% |
-12,188,000 |
557,798 |
0.031 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$1,025,949,000 |
9,466,221 |
4.44% |
-189,486,000 |
415,396 |
0.039 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$661,322,000 |
3,475,888 |
2.86% |
38,565,000 |
637,304 |
0.034 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$580,802,000 |
1,007,707 |
2.51% |
95,974,000 |
179,663 |
0.042 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$421,937,000 |
2,728,513 |
1.83% |
-9,273,000 |
450,594 |
0.046 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$269.35 |
$356,060,000 |
2,126,623 |
1.54% |
-159,300,000 |
-96,291 |
0.046 |
Semiconductor- Broad... |
|
|
TSAT |
Telesat Class B Variable Vo... |
8 |
- |
$0.00 |
$339,487,000 |
18,211,203 |
1.47% |
40,272,000 |
0 |
40.469 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$485.68 |
$278,585,000 |
523,085 |
1.21% |
48,055,000 |
14,503 |
0.037 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$550.32 |
$276,989,000 |
505,343 |
1.2% |
112,183,000 |
192,363 |
0.051 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$270,966,000 |
1,104,633 |
1.17% |
-13,924,000 |
-83,846 |
0.036 |
Domestic Money Center... |
|
|
CM |
Canadian Imperial Bank of C... |
12 |
- |
$69.68 |
$263,281,000 |
4,681,008 |
1.14% |
30,575,000 |
1,000,400 |
0.496 |
Domestic Money Center... |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$258,202,000 |
736,751 |
1.12% |
28,519,000 |
9,998 |
0.044 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$775.45 |
$246,707,000 |
298,709 |
1.07% |
-89,259,000 |
-136,480 |
0.031 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$219,605,000 |
847,372 |
0.95% |
-59,070,000 |
157,309 |
0.027 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
16 |
- |
$70.33 |
$214,864,000 |
3,000,061 |
0.93% |
180,542,000 |
2,448,795 |
0.07 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
17 |
- |
$463.79 |
$212,877,000 |
457,171 |
0.92% |
120,027,000 |
235,398 |
0.092 |
N/A |
|
|
ES |
Eversource Energy |
18 |
- |
$63.36 |
$212,639,000 |
3,423,589 |
0.92% |
16,196,000 |
3,028 |
0.996 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$273.42 |
$198,293,000 |
738,908 |
0.86% |
36,488,000 |
254,939 |
0.081 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$194,887,000 |
2,219,919 |
0.84% |
-79,443,000 |
-816,382 |
0.078 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$182.31 |
$192,475,000 |
918,647 |
0.83% |
48,543,000 |
108,673 |
0.052 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$231.41 |
$182,655,000 |
773,177 |
0.79% |
-11,247,000 |
-77,123 |
0.115 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$109.38 |
$173,974,000 |
1,462,827 |
0.75% |
16,435,000 |
-1,697 |
0.035 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
24 |
- |
$47.12 |
$149,162,000 |
3,574,465 |
0.65% |
-6,251,000 |
38,343 |
0.041 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
25 |
- |
$368.74 |
$130,098,000 |
354,985 |
0.56% |
81,811,000 |
230,851 |
0.033 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$1,022.42 |
$129,487,000 |
162,644 |
0.56% |
-40,650,000 |
2,156 |
0.083 |
Information Technolog... |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$79.50 |
$128,463,000 |
1,789,428 |
0.56% |
-38,772,000 |
-591,487 |
0.043 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
28 |
- |
$172.33 |
$128,254,000 |
580,780 |
0.56% |
10,346,000 |
6,793 |
0.087 |
Business Software & S... |
|
|
PH |
Parker Hannifin Corp |
29 |
- |
$700.54 |
$125,767,000 |
206,905 |
0.54% |
-12,674,000 |
-10,759 |
0.161 |
Industrial Equipment ... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$134.38 |
$124,419,000 |
937,949 |
0.54% |
22,623,000 |
37,975 |
0.053 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$210.24 |
$120,558,000 |
862,297 |
0.52% |
-19,934,000 |
19,210 |
0.029 |
Application Software |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$123.38 |
$117,126,000 |
961,623 |
0.51% |
10,141,000 |
76,055 |
0.08 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$178.27 |
$114,780,000 |
734,684 |
0.5% |
-54,742,000 |
-155,478 |
0.012 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$223.63 |
$114,140,000 |
489,388 |
0.49% |
2,445,000 |
36,815 |
0.065 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$309.11 |
$114,096,000 |
217,845 |
0.49% |
-124,624,000 |
-254,065 |
0.023 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
36 |
- |
$353.23 |
$113,847,000 |
418,818 |
0.49% |
-12,459,000 |
38,230 |
0.105 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$235.25 |
$113,510,000 |
425,593 |
0.49% |
-38,169,000 |
-261,575 |
0.034 |
Wireless Communications |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$985.14 |
$112,987,000 |
119,464 |
0.49% |
21,105,000 |
19,186 |
0.027 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
39 |
- |
$1,323.12 |
$111,087,000 |
119,124 |
0.48% |
56,113,000 |
57,447 |
0.027 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$159.86 |
$110,302,000 |
647,235 |
0.48% |
-12,587,000 |
-85,773 |
0.026 |
Cleaning Products |
|
|
GWW |
WW Grainger Inc |
41 |
- |
$1,028.75 |
$108,339,000 |
109,674 |
0.47% |
-6,739,000 |
497 |
0.204 |
Electronics Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$408.28 |
$105,041,000 |
211,095 |
0.45% |
-4,102,000 |
1,298 |
0.053 |
Medical Laboratories ... |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$889.87 |
$100,468,000 |
147,791 |
0.43% |
-5,151,000 |
-19,827 |
0.095 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$79.10 |
$94,149,000 |
1,048,898 |
0.41% |
-151,779,000 |
-1,423,239 |
0.041 |
Drug Manufacturers - ... |
|
|
ARMK |
Aramark Holdings Corp |
45 |
- |
$42.10 |
$92,721,000 |
2,686,000 |
0.4% |
-7,494,000 |
0 |
0.87 |
Food Wholesale |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$88,842,000 |
179,380 |
0.38% |
-15,844,000 |
-21,183 |
0.05 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
47 |
- |
$28.08 |
$87,144,000 |
3,081,485 |
0.38% |
-25,258,000 |
-1,854,916 |
0.043 |
Long Distance Carriers |
|
|
MSI |
Motorola Inc |
48 |
- |
$418.66 |
$85,419,000 |
195,106 |
0.37% |
-3,963,000 |
1,735 |
0.115 |
Communication Equipment |
|
|
AXP |
American Express Co |
49 |
- |
$317.19 |
$82,705,000 |
307,398 |
0.36% |
-7,333,000 |
4,024 |
0.038 |
Credit Services |
|
|
BSX |
Boston Scientific Corp |
50 |
- |
$106.53 |
$82,056,000 |
813,399 |
0.36% |
-15,863,000 |
-282,872 |
0.057 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$91.53 |
$81,300,000 |
1,115,841 |
0.35% |
15,033,000 |
17,251 |
0.063 |
N/A |
|
|
UBS |
UBS AG (USA) |
52 |
- |
$33.44 |
$80,683,000 |
2,656,645 |
0.35% |
3,256,000 |
126,221 |
0.071 |
Foreign Money Center ... |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$614.91 |
$78,797,000 |
140,862 |
0.34% |
17,044,000 |
35,495 |
0.002 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
54 |
- |
$502.63 |
$78,720,000 |
183,560 |
0.34% |
-9,541,000 |
1,714 |
0.121 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$152.41 |
$77,078,000 |
464,775 |
0.33% |
12,042,000 |
15,071 |
0.018 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$88.71 |
$76,176,000 |
812,974 |
0.33% |
-30,615,000 |
-361,713 |
0.095 |
Personal Products |
|
|
CVX |
Chevron Corp |
57 |
- |
$143.79 |
$74,761,000 |
446,893 |
0.32% |
11,951,000 |
13,243 |
0.023 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
58 |
- |
$393.55 |
$73,443,000 |
197,295 |
0.32% |
-16,098,000 |
-51,396 |
0.053 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
59 |
- |
$325.72 |
$72,166,000 |
230,240 |
0.31% |
-47,064,000 |
-111,784 |
0.156 |
Diversified Machinery |
|
|
EXR |
Extra Space Storage Inc |
60 |
- |
$145.86 |
$71,626,000 |
482,362 |
0.31% |
50,602,000 |
341,829 |
0.228 |
REIT - Industrial |
|
|
MCK |
McKesson Corp |
61 |
- |
$531.10 |
$70,807,000 |
105,212 |
0.31% |
61,875,000 |
89,539 |
0.065 |
Drugs Wholesale |
|
|
IBM |
International Business Mach... |
62 |
- |
$289.70 |
$67,776,000 |
272,565 |
0.29% |
38,297,000 |
138,464 |
0.031 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
63 |
- |
$236.96 |
$64,623,000 |
320,437 |
0.28% |
-37,850,000 |
-161,882 |
0.06 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$228.57 |
$63,072,000 |
379,952 |
0.27% |
-34,639,000 |
-114,810 |
0.007 |
Semiconductor - Integ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
65 |
- |
$265.50 |
$61,541,000 |
270,451 |
0.27% |
-31,850,000 |
-107,404 |
0.098 |
Lodging |
|
|
LRCX |
Lam Research Corp |
66 |
- |
$97.20 |
$61,197,000 |
841,778 |
0.26% |
47,832,000 |
656,751 |
0.065 |
Semiconductor Equipme... |
|
|
ALV |
Autoliv Inc |
67 |
- |
$114.83 |
$60,568,000 |
684,773 |
0.26% |
-3,657,000 |
0 |
0.784 |
Auto Parts |
|
|
HCA |
HCA Holdings Inc |
68 |
- |
$379.30 |
$60,074,000 |
173,850 |
0.26% |
53,606,000 |
152,300 |
0.051 |
Hospitals |
|
|
ACN |
Accenture Plc |
69 |
- |
$295.46 |
$58,121,000 |
186,260 |
0.25% |
-3,587,000 |
10,848 |
0.029 |
Management Services |
|
|
MLM |
Martin Marietta Materials Inc |
70 |
- |
$550.05 |
$57,895,000 |
121,086 |
0.25% |
11,758,000 |
31,760 |
0.137 |
General Building Mate... |
|
|
C |
Citigroup Inc |
71 |
- |
$84.38 |
$57,849,000 |
814,883 |
0.25% |
-13,224,000 |
-194,820 |
0.039 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$122.34 |
$53,692,000 |
543,990 |
0.23% |
-4,838,000 |
18,347 |
0.031 |
Entertainment - Diver... |
|
|
MS |
Morgan Stanley |
73 |
- |
$140.69 |
$50,262,000 |
430,809 |
0.22% |
9,799,000 |
108,960 |
0.023 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
74 |
- |
$254.51 |
$49,020,000 |
244,915 |
0.21% |
-23,590,000 |
-190,421 |
0.022 |
Conglomerates |
|
|
ARGX |
Argenx Se |
75 |
- |
$560.14 |
$48,581,000 |
82,082 |
0.21% |
-16,592,000 |
-23,890 |
0.175 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$458.59 |
$48,269,000 |
108,055 |
0.21% |
-3,215,000 |
2,107 |
0.039 |
Aerospace/Defense - M... |
|
|
PLTR |
Palantir Technologies Inc |
77 |
- |
$130.74 |
$45,643,000 |
540,792 |
0.2% |
23,091,000 |
242,610 |
0.037 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$690.81 |
$45,584,000 |
83,443 |
0.2% |
-1,036,000 |
2,028 |
0.024 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$185.75 |
$44,975,000 |
255,876 |
0.19% |
-3,799,000 |
2,967 |
0.06 |
Domestic Money Center... |
|
|
EQIX |
Equinix Inc |
80 |
- |
$785.11 |
$44,890,000 |
55,056 |
0.19% |
-12,704,000 |
-6,026 |
0.047 |
Telecom Services - Do... |
|
|
GDDY |
Godaddy Inc. |
81 |
- |
$180.07 |
$44,646,000 |
247,839 |
0.19% |
-50,223,000 |
-232,828 |
0.149 |
N/A |
|
|
PGR |
Progressive Corp |
82 |
- |
$263.99 |
$44,319,000 |
156,599 |
0.19% |
7,902,000 |
4,616 |
0.027 |
Property & Casualty I... |
|
|
LYV |
Live Nation Inc |
83 |
- |
$149.99 |
$43,301,000 |
331,606 |
0.19% |
-21,789,000 |
-171,019 |
0.152 |
Business Services |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$517.71 |
$42,807,000 |
84,250 |
0.19% |
1,794,000 |
1,900 |
0.025 |
Publishing |
|
|
SPOT |
Spotify Technology SA |
85 |
- |
$772.60 |
$42,352,000 |
77,000 |
0.18% |
-43,053,000 |
-113,900 |
0.041 |
N/A |
|
|
INTC |
Intel Corp |
86 |
- |
$22.69 |
$42,319,000 |
1,863,458 |
0.18% |
7,570,000 |
130,350 |
0.045 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$385.83 |
$41,223,000 |
107,483 |
0.18% |
8,055,000 |
32,895 |
0.022 |
Application Software |
|
|
PM |
Philip Morris International... |
88 |
- |
$181.03 |
$40,368,000 |
254,316 |
0.17% |
1,575,000 |
-68,022 |
0.016 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
89 |
- |
$70.89 |
$38,977,000 |
549,824 |
0.17% |
-28,680,000 |
-393,920 |
0.028 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$42.31 |
$38,682,000 |
852,781 |
0.17% |
14,334,000 |
243,917 |
0.021 |
Telecom Services - Do... |
|
|
PDD |
Bloom Energy Corp |
91 |
- |
$105.14 |
$38,221,000 |
322,952 |
0.17% |
10,923,000 |
41,500 |
0.048 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$68.65 |
$38,117,000 |
617,672 |
0.17% |
-14,085,000 |
-264,119 |
0.015 |
Networking & Communic... |
|
|
AMT |
American Tower Corp |
93 |
- |
$217.78 |
$37,200,000 |
170,958 |
0.16% |
-28,901,000 |
-189,441 |
0.035 |
Integrated Telecommun... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$24.19 |
$37,052,000 |
1,462,189 |
0.16% |
2,172,000 |
147,441 |
0.026 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$1,047.82 |
$36,818,000 |
38,900 |
0.16% |
-1,897,000 |
1,133 |
0.026 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
96 |
- |
$90.17 |
$35,822,000 |
341,094 |
0.16% |
2,537,000 |
5,454 |
0.032 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
97 |
- |
$89.98 |
$35,665,000 |
455,604 |
0.15% |
-2,889,000 |
-65,321 |
0.025 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
98 |
- |
$274.76 |
$35,542,000 |
133,976 |
0.15% |
4,069,000 |
-1,551 |
0.037 |
Business Services |
|
|
DB |
Deutsche Bank AG (USA) |
99 |
- |
$30.40 |
$35,237,000 |
1,494,998 |
0.15% |
10,126,000 |
37,682 |
0.072 |
Foreign Money Center ... |
|
|
BAP |
Credicorp Ltd (USA) |
100 |
- |
$223.90 |
$35,125,000 |
188,683 |
0.15% |
536,000 |
0 |
0.237 |
Foreign Regional Banks |
|
