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Menu
 |
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 |
- |
$497.41 |
$2,622,840,000 |
6,986,974 |
7.3% |
-140,774,000 |
430,357 |
0.092 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$355.05 |
$2,190,401,000 |
6,250,073 |
6.09% |
-49,008,000 |
-835,768 |
0.37 |
Business Services |
|
|
PM |
Philip Morris International... |
3 |
- |
$182.13 |
$1,425,918,000 |
8,983,291 |
3.97% |
327,239,000 |
-145,740 |
0.576 |
Cigarettes & Other To... |
|
|
ADSK |
Autodesk Inc |
4 |
- |
$309.57 |
$1,347,400,000 |
5,146,677 |
3.75% |
-150,187,000 |
79,900 |
2.347 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.23 |
$1,325,082,000 |
8,568,820 |
3.69% |
-282,841,000 |
74,775 |
0.144 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$152.75 |
$1,148,118,000 |
6,923,045 |
3.19% |
90,543,000 |
-389,740 |
0.263 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$219.39 |
$1,089,410,000 |
5,725,899 |
3.03% |
-60,454,000 |
484,714 |
0.056 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$5,789.24 |
$993,241,000 |
215,598 |
2.76% |
-94,043,000 |
-3,241 |
0.438 |
Internet Software & S... |
|
|
VRSN |
Verisign Inc |
9 |
- |
$288.80 |
$983,812,000 |
3,875,260 |
2.74% |
174,296,000 |
-36,200 |
3.396 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.99 |
$947,979,000 |
8,746,809 |
2.64% |
-357,164,000 |
-972,029 |
0.036 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
11 |
- |
$787.63 |
$864,303,000 |
1,407,682 |
2.4% |
-40,306,000 |
-31,633 |
0.538 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
12 |
- |
$308.40 |
$694,065,000 |
2,271,674 |
1.93% |
-32,793,000 |
-211,359 |
0.53 |
Business Software & S... |
|
|
TKO |
Tko Group Holdings, Inc. |
13 |
- |
$181.95 |
$647,727,000 |
4,238,773 |
1.8% |
57,742,000 |
87,165 |
5.097 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
14 |
- |
$134.58 |
$631,188,000 |
6,132,802 |
1.76% |
75,166,000 |
-99,935 |
0.888 |
Search Engines & Info... |
|
|
EA |
Electronic Arts Inc |
15 |
- |
$159.70 |
$601,566,000 |
4,162,508 |
1.67% |
-11,526,000 |
-28,144 |
1.435 |
Multimedia & Graphics... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$561.94 |
$594,552,000 |
1,084,712 |
1.65% |
50,179,000 |
50,902 |
0.11 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
17 |
- |
$218.64 |
$578,517,000 |
2,370,678 |
1.61% |
379,991,000 |
1,436,044 |
0.467 |
Insurance Brokers |
|
|
CHKP |
Check Point Software Techno... |
18 |
- |
$221.25 |
$576,189,000 |
2,528,033 |
1.6% |
-93,987,000 |
-1,061,553 |
1.803 |
Security Software & S... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$275.65 |
$551,128,000 |
3,291,690 |
1.53% |
-151,264,000 |
262,051 |
0.07 |
Semiconductor- Broad... |
|
|
FDS |
Factset Research Systems Inc |
20 |
- |
$447.28 |
$541,908,000 |
1,191,949 |
1.51% |
-39,654,000 |
-18,933 |
3.138 |
Information & Deliver... |
|
|
AAPL |
Apple Inc |
21 |
- |
$205.17 |
$513,103,000 |
2,309,920 |
1.43% |
-147,412,000 |
-327,710 |
0.014 |
Personal Computers |
|
|
ICLR |
ICON plc (ADR) |
22 |
- |
$145.45 |
$510,654,000 |
2,918,187 |
1.42% |
-107,352,000 |
-28,766 |
3.667 |
Research Services |
|
|
EW |
Edwards Lifesciences Corp |
23 |
- |
$27.66 |
$507,680,000 |
7,004,417 |
1.41% |
-24,202,000 |
-180,263 |
1.124 |
Medical Appliances & ... |
|
|
MNST |
Monster Beverage Corporation |
24 |
- |
$62.64 |
$498,916,000 |
8,525,561 |
1.39% |
49,252,000 |
-29,682 |
1.203 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$289.91 |
$495,329,000 |
2,019,280 |
1.38% |
32,061,000 |
86,663 |
0.066 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
26 |
- |
$527.29 |
$467,963,000 |
921,006 |
1.3% |
-9,492,000 |
-37,681 |
0.276 |
Publishing |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$107.41 |
$388,974,000 |
3,855,804 |
1.08% |
65,385,000 |
232,997 |
0.27 |
Medical Instruments &... |
|
|
MCO |
Moodys Corp |
28 |
- |
$501.59 |
$385,731,000 |
828,299 |
1.07% |
-332,714,000 |
-689,426 |
0.441 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$358,794,000 |
1,384,450 |
1% |
-169,281,000 |
76,815 |
0.044 |
Auto Manufacturers |
|
|
LNG |
Cheniere Energy Inc |
30 |
- |
$243.52 |
$348,700,000 |
1,506,913 |
0.97% |
24,307,000 |
-2,804 |
0.597 |
Oil & Gas Equipment &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$226.49 |
$328,849,000 |
1,981,021 |
0.91% |
-200,311,000 |
-698,404 |
0.038 |
Semiconductor - Integ... |
|
|
ALGN |
Align Technology Inc |
32 |
- |
$189.33 |
$307,800,000 |
1,937,555 |
0.86% |
53,292,000 |
716,954 |
2.457 |
Medical Appliances & ... |
|
|
TTWO |
Take-Two Interactive |
33 |
- |
$242.85 |
$303,960,000 |
1,466,636 |
0.85% |
23,770,000 |
-55,475 |
0.88 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$405.46 |
$283,157,000 |
569,045 |
0.79% |
19,197,000 |
61,655 |
0.144 |
Medical Laboratories ... |
|
|
Z |
Zillow Group Inc |
35 |
- |
$70.05 |
$276,263,000 |
4,029,503 |
0.77% |
8,368,000 |
411,742 |
1.864 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
36 |
- |
$437.41 |
$268,120,000 |
795,797 |
0.75% |
645,000 |
71,619 |
0.331 |
Diversified Machinery |
|
|
SNX |
Synnex Corp |
37 |
- |
$135.70 |
$266,677,000 |
2,565,191 |
0.74% |
-10,639,000 |
200,628 |
2.672 |
Technical & System So... |
|
|
J |
Jacobs Solutions Inc |
38 |
- |
$131.45 |
$263,171,000 |
2,176,944 |
0.73% |
-2,478,000 |
188,852 |
1.672 |
Heavy Construction |
|
|
MSI |
Motorola Inc |
39 |
- |
$420.46 |
$256,396,000 |
585,632 |
0.71% |
-17,058,000 |
-5,965 |
0.345 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$779.53 |
$253,338,000 |
306,738 |
0.7% |
34,784,000 |
23,637 |
0.032 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$107.80 |
$252,748,000 |
2,125,187 |
0.7% |
-69,008,000 |
-865,944 |
0.05 |
Integrated Oil & Gas |
|
|
CRHCF |
CRH Plc |
42 |
- |
$91.80 |
$244,484,000 |
2,779,171 |
0.68% |
8,759,000 |
231,345 |
0 |
N/A |
|
|
SE |
Sea Limited |
43 |
- |
$159.94 |
$219,727,000 |
1,683,861 |
0.61% |
87,750,000 |
439,973 |
0.502 |
N/A |
|
|
TRU |
Transunion |
44 |
- |
$88.00 |
$218,329,000 |
2,630,789 |
0.61% |
-64,866,000 |
-423,843 |
1.293 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$183.47 |
$212,133,000 |
1,229,759 |
0.59% |
-9,786,000 |
-259,530 |
0.219 |
Business Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
46 |
- |
$33.64 |
$209,884,000 |
6,658,755 |
0.58% |
195,118,000 |
6,164,232 |
0.193 |
Foreign Money Center ... |
|
|
PLNT |
Planet Fitness, Inc. |
47 |
- |
$109.05 |
$205,265,000 |
2,124,679 |
0.57% |
74,889,000 |
806,023 |
2.162 |
N/A |
|
|
GM |
General Motors Co |
48 |
- |
$42.66 |
$198,902,000 |
4,229,248 |
0.55% |
-18,953,000 |
139,615 |
0.296 |
Auto Manufacturers |
|
|
AER |
Aercap Holdings (NV) |
49 |
- |
$117.00 |
$197,247,000 |
1,930,577 |
0.55% |
-46,821,000 |
-619,773 |
0.788 |
Rental & Leasing Serv... |
|
|
OKTA |
Okta, Inc. |
50 |
New |
$99.97 |
$189,915,000 |
1,804,935 |
0.53% |
189,915,000 |
1,804,935 |
1.182 |
N/A |
|
|
PINS |
Pinterest, Inc. |
51 |
- |
$35.86 |
$186,848,000 |
6,027,355 |
0.52% |
28,171,000 |
555,742 |
1.071 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
52 |
New |
$176.82 |
$186,280,000 |
1,103,292 |
0.52% |
186,280,000 |
1,103,292 |
1.971 |
Information Technolog... |
|
|
CNI |
Canadian National Railway (... |
53 |
- |
$104.04 |
$185,002,000 |
1,901,342 |
0.51% |
-22,420,000 |
-142,323 |
0.268 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$155.95 |
$180,758,000 |
1,097,830 |
0.5% |
-94,413,000 |
-591,061 |
0.231 |
Drugs - Generic |
|
|
NEE |
NextEra Energy |
55 |
- |
$69.42 |
$171,886,000 |
2,424,689 |
0.48% |
-14,054,000 |
-168,979 |
0.124 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
56 |
- |
$43.35 |
$169,539,000 |
4,478,060 |
0.47% |
35,448,000 |
956,772 |
0.309 |
Copper |
|
|
ANTM |
Anthem Inc |
57 |
- |
$388.96 |
$165,857,000 |
381,316 |
0.46% |
-3,222,000 |
-77,017 |
0.152 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
58 |
- |
$18.86 |
$159,577,000 |
8,208,676 |
0.44% |
54,123,000 |
1,405,207 |
0.461 |
Gold |
|
|
DAL |
Delta Air Lines Inc |
59 |
- |
$46.55 |
$144,273,000 |
3,309,020 |
0.4% |
131,521,000 |
3,098,237 |
0.519 |
Major Airlines |
|
|
RBLX |
Roblox Corp |
60 |
New |
$0.00 |
$137,379,000 |
2,356,827 |
0.38% |
137,379,000 |
2,356,827 |
0.478 |
N/A |
|
|
WM |
Waste Management Inc |
61 |
- |
$228.82 |
$136,096,000 |
587,863 |
0.38% |
-42,143,000 |
-295,428 |
0.139 |
Waste Management |
|
|
ACM |
Aecom Technology Corp |
62 |
- |
$112.86 |
$127,024,000 |
1,369,824 |
0.35% |
-31,018,000 |
-109,695 |
0.854 |
Technical Services |
|
|
NEM |
Newmont Mining Corp |
63 |
- |
$58.26 |
$125,458,000 |
2,598,547 |
0.35% |
-3,191,000 |
-857,909 |
0.323 |
Gold |
|
|
CCE |
Coca-Cola Enterprises Inc |
64 |
- |
$92.72 |
$111,170,000 |
1,277,375 |
0.31% |
3,355,000 |
-126,286 |
0.264 |
Beverage Soft Drinks... |
|
|
TEL |
Te Connectivity Ltd |
65 |
- |
$147.97 |
$108,008,000 |
764,281 |
0.3% |
-11,044,000 |
-68,424 |
0.231 |
Diversified Electronics |
|
|
META |
Meta Platforms Inc |
66 |
- |
$738.09 |
$102,197,000 |
177,315 |
0.28% |
-39,918,000 |
-65,405 |
0.007 |
Internet Service Prov... |
|
|
SGMS |
Scientific Games Corp |
67 |
- |
$96.26 |
$101,728,000 |
1,174,556 |
0.28% |
36,999,000 |
425,202 |
1.222 |
Diversified Computer ... |
|
|
BAP |
Credicorp Ltd (USA) |
68 |
- |
$223.52 |
$100,765,000 |
541,281 |
0.28% |
-98,932,000 |
-548,053 |
0.681 |
Foreign Regional Banks |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$207.62 |
$93,764,000 |
521,779 |
0.26% |
-7,164,000 |
-16,475 |
0.057 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
70 |
- |
$71.73 |
$89,226,000 |
1,318,154 |
0.25% |
-11,888,000 |
-335,393 |
0.17 |
Grocery Stores |
|
|
TTEK |
Tetra Tech Inc |
71 |
- |
$35.96 |
$87,465,000 |
2,990,262 |
0.24% |
-6,765,000 |
625,052 |
1.12 |
Technical Services |
|
|
AU |
AngloGold Ashanti Limited (... |
72 |
- |
$45.57 |
$86,774,000 |
2,337,673 |
0.24% |
41,731,000 |
386,078 |
0.557 |
Gold |
|
|
KT |
KT Corporation (ADR) |
73 |
- |
$20.78 |
$86,615,000 |
4,890,767 |
0.24% |
27,470,000 |
1,079,860 |
2.005 |
Telecom Services - Fo... |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$311.97 |
$82,855,000 |
158,196 |
0.23% |
-37,102,000 |
-78,938 |
0.017 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$91.24 |
$81,748,000 |
1,044,304 |
0.23% |
-11,309,000 |
-213,049 |
0.058 |
Investment Brokerage ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
76 |
- |
$51.48 |
$80,716,000 |
1,325,821 |
0.22% |
-1,682,000 |
119,937 |
0.954 |
Security & Protection... |
|
|
GLPI |
Gaming & Leisure Properties... |
77 |
- |
$46.68 |
$79,539,000 |
1,562,643 |
0.22% |
12,350,000 |
167,531 |
0.607 |
REIT - Diversified |
|
|
ACN |
Accenture Plc |
78 |
- |
$298.89 |
$79,317,000 |
254,189 |
0.22% |
-14,770,000 |
-13,263 |
0.04 |
Management Services |
|
|
MMYT |
MakeMyTrip Ltd |
79 |
- |
$98.02 |
$75,732,000 |
772,853 |
0.21% |
70,587,000 |
727,030 |
1.215 |
Entertainment - Diver... |
|
|
TX |
TERNIUM S.A. ADS |
80 |
- |
$30.10 |
$71,310,000 |
2,288,515 |
0.2% |
997,000 |
-129,394 |
1.166 |
Steel & Iron |
|
|
CPNG |
Coupang, Inc. |
81 |
- |
$0.00 |
$69,966,000 |
3,190,434 |
0.19% |
23,578,000 |
1,079,958 |
0.207 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
82 |
- |
$243.03 |
$66,176,000 |
272,937 |
0.18% |
1,243,000 |
-14,262 |
0.236 |
Business Services |
|
|
CME |
CME Group Inc |
83 |
- |
$275.62 |
$64,989,000 |
244,974 |
0.18% |
5,140,000 |
-12,742 |
0.068 |
Business Services |
|
|
AZO |
Autozone Inc |
84 |
New |
$3,712.23 |
$63,105,000 |
16,551 |
0.18% |
63,105,000 |
16,551 |
0.071 |
Auto Parts Stores |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
85 |
- |
$9.71 |
$62,919,000 |
6,304,537 |
0.18% |
6,061,000 |
-105,660 |
0.123 |
Steel & Iron |
|
|
GILD |
Gilead Sciences Inc |
86 |
New |
$110.87 |
$61,402,000 |
547,985 |
0.17% |
61,402,000 |
547,985 |
0.044 |
Biotechnology |
|
|
FMX |
Fomento Economico Mexicano ... |
87 |
- |
$102.98 |
$60,546,000 |
620,477 |
0.17% |
5,478,000 |
-23,671 |
0.173 |
Beverage - Brewers |
|
|
PGR |
Progressive Corp |
88 |
- |
$266.86 |
$57,456,000 |
203,017 |
0.16% |
15,811,000 |
29,212 |
0.035 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
89 |
- |
$531.10 |
$55,553,000 |
82,546 |
0.15% |
-15,385,000 |
-41,926 |
0.051 |
Drugs Wholesale |
|
|
KGC |
Kinross Gold Corporation (USA) |
90 |
- |
$15.63 |
$53,227,000 |
4,224,755 |
0.15% |
11,088,000 |
-314,921 |
0.335 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
91 |
- |
$28.40 |
$52,265,000 |
2,023,415 |
0.15% |
10,246,000 |
-54,669 |
0.963 |
Silver |
|
|
CDNS |
Cadence Design Systems Inc |
92 |
- |
$308.15 |
$49,728,000 |
195,526 |
0.14% |
-6,674,000 |
7,808 |
0.07 |
Technical & System So... |
|
|
AGI |
Alamos Gold Inc |
93 |
- |
$26.56 |
$48,270,000 |
1,806,815 |
0.13% |
8,760,000 |
-335,845 |
0.46 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
94 |
- |
$118.93 |
$47,640,000 |
439,776 |
0.13% |
-17,520,000 |
-393,469 |
0.097 |
Gold |
|
|
CCI |
Crown Castle International ... |
95 |
- |
$102.73 |
$46,926,000 |
450,212 |
0.13% |
-1,744,000 |
-86,042 |
0.104 |
Integrated Telecommun... |
|
|
ANSS |
ANSYS Inc |
96 |
- |
$351.22 |
$46,764,000 |
147,725 |
0.13% |
-103,968,000 |
-299,114 |
0.172 |
Technical & System So... |
|
|
BWA |
Borgwarner Inc |
97 |
- |
$32.44 |
$44,865,000 |
1,565,984 |
0.12% |
-17,562,000 |
-397,737 |
0.64 |
Auto Parts |
|
|
KSPI |
Kaspikz JSC ADR |
98 |
- |
$84.89 |
$43,743,000 |
471,113 |
0.12% |
-12,518,000 |
-122,921 |
0.249 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
99 |
- |
$0.00 |
$43,494,000 |
65,638 |
0.12% |
-1,270,000 |
1,051 |
0.015 |
Semiconductor Equipme... |
|
|
FHL |
Futu Holdings Ltd |
100 |
New |
$0.00 |
$42,903,000 |
419,178 |
0.12% |
42,903,000 |
419,178 |
0.378 |
N/A |
|
