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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$339.81 |
$44,730,673,000 |
135,586,932 |
6.11% |
3,854,204,000 |
-12,713,939 |
2.903 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$474.82 |
$34,566,592,000 |
66,738,946 |
4.72% |
1,528,397,000 |
317,753 |
0.883 |
Application Software |
|
|
META |
Meta Platforms Inc |
3 |
- |
$647.51 |
$28,823,375,000 |
39,247,690 |
3.94% |
60,680,000 |
278,180 |
1.633 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$176.29 |
$25,175,987,000 |
134,942,117 |
3.44% |
2,587,041,000 |
-8,035,423 |
0.549 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
5 |
- |
$158.41 |
$20,887,743,000 |
128,776,327 |
2.85% |
-2,071,572,000 |
2,714,674 |
8.255 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$19,583,547,000 |
44,035,949 |
2.68% |
6,357,970,000 |
2,403,019 |
1.394 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$308.22 |
$12,910,542,000 |
53,107,572 |
1.76% |
5,596,474,000 |
11,605,785 |
0.89 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$1,062.19 |
$11,420,003,000 |
14,969,899 |
1.56% |
-2,326,395,000 |
-2,664,593 |
1.565 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$93.77 |
$11,168,723,000 |
9,315,554 |
1.53% |
-2,838,457,000 |
-1,144,542 |
2.109 |
Music & Video Stores |
|
|
MU |
Micron Technology Inc |
10 |
- |
$237.50 |
$10,739,635,000 |
64,186,496 |
1.47% |
2,012,520,000 |
-6,621,636 |
5.783 |
Semiconductor - Memor... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
11 |
- |
$455.71 |
$10,147,738,000 |
25,910,587 |
1.39% |
-2,643,690,000 |
-2,821,556 |
9.964 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$222.54 |
$9,557,867,000 |
43,528,488 |
1.31% |
-1,404,343,000 |
-6,436,281 |
0.427 |
Internet Software & S... |
|
|
NET |
Cloudflare, Inc. |
13 |
- |
$0.00 |
$8,694,440,000 |
40,515,386 |
1.19% |
703,214,000 |
-292,102 |
14.232 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$346.89 |
$8,463,484,000 |
24,792,246 |
1.16% |
-269,912,000 |
193,288 |
1.467 |
Business Services |
|
|
SHOP |
Shopify Inc |
15 |
- |
$159.85 |
$7,967,392,000 |
53,612,596 |
1.09% |
1,279,857,000 |
-4,364,810 |
4.505 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$287.74 |
$7,746,576,000 |
27,740,880 |
1.06% |
524,516,000 |
-4,144,254 |
0.535 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$320.02 |
$7,600,419,000 |
24,095,284 |
1.04% |
568,420,000 |
-162,044 |
0.79 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$341.10 |
$7,516,107,000 |
21,766,922 |
1.03% |
1,798,632,000 |
3,439,182 |
2.294 |
Health Care Plans |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
19 |
- |
$391.50 |
$7,493,808,000 |
16,434,253 |
1.02% |
2,013,941,000 |
-370,754 |
11.941 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
20 |
- |
$55.33 |
$7,448,816,000 |
144,371,118 |
1.02% |
1,292,820,000 |
14,275,810 |
1.669 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$309.32 |
$6,971,769,000 |
28,625,464 |
0.95% |
1,989,594,000 |
539,679 |
0.47 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$85.40 |
$6,575,430,000 |
77,720,137 |
0.9% |
-412,162,000 |
1,462,874 |
6.643 |
Specialty Eateries |
|
|
CNQ |
Canadian Natural Resource (... |
23 |
- |
$32.42 |
$6,501,549,000 |
203,333,939 |
0.89% |
-64,336,000 |
-5,600,551 |
9.591 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
24 |
- |
$300.98 |
$6,449,731,000 |
21,442,810 |
0.88% |
1,701,726,000 |
2,995,054 |
1.949 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
25 |
- |
$105.93 |
$6,156,495,000 |
54,907,949 |
0.84% |
-317,670,000 |
782,426 |
9.43 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
26 |
- |
$205.50 |
$6,120,981,000 |
28,359,726 |
0.84% |
324,110,000 |
695,491 |
5.024 |
Aerospace/Defense - M... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
27 |
- |
$287.22 |
$5,497,069,000 |
16,987,565 |
0.75% |
-86,276,000 |
-843,439 |
6.254 |
Sporting and Park Ent... |
|
|
COF |
Capital One Financial Corp |
28 |
- |
$239.81 |
$5,327,094,000 |
25,050,674 |
0.73% |
-196,793,000 |
-913,587 |
3.917 |
Credit Services |
|
|
AMGN |
Amgen Inc |
29 |
- |
$325.31 |
$5,303,578,000 |
18,795,474 |
0.72% |
596,356,000 |
1,935,876 |
3.209 |
Biotechnology |
|
|
HD |
Home Depot Inc |
30 |
- |
$356.99 |
$5,245,522,000 |
12,945,423 |
0.72% |
506,782,000 |
21,207 |
1.199 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
31 |
- |
$274.11 |
$5,203,629,000 |
20,436,163 |
0.71% |
780,883,000 |
-1,123,457 |
0.12 |
Personal Computers |
|
|
TDG |
Transdigm Group Inc |
32 |
- |
$1,292.08 |
$5,191,256,000 |
3,938,687 |
0.71% |
-846,487,000 |
-31,841 |
7.176 |
Aerospace/Defense Pro... |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$79.69 |
$5,155,380,000 |
68,382,158 |
0.7% |
536,426,000 |
1,419,575 |
5.22 |
Drug Stores |
|
|
DHI |
DR Horton Inc |
34 |
- |
$156.47 |
$5,126,995,000 |
30,252,842 |
0.7% |
3,625,684,000 |
18,607,545 |
8.311 |
Residential Construct... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$119.78 |
$5,015,469,000 |
45,179,931 |
0.69% |
-118,119,000 |
-1,123,368 |
3.614 |
Biotechnology |
|
|
LIN |
Linde Plc |
36 |
- |
$416.99 |
$5,012,524,000 |
10,552,427 |
0.68% |
-175,723,000 |
-506,618 |
2.134 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$575.91 |
$4,988,132,000 |
10,285,145 |
0.68% |
1,104,363,000 |
706,572 |
2.595 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
38 |
- |
$308.66 |
$4,809,461,000 |
17,045,156 |
0.66% |
397,297,000 |
2,077,506 |
1.913 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
39 |
- |
$112.80 |
$4,797,292,000 |
47,262,626 |
0.66% |
1,018,683,000 |
2,871,074 |
2.272 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
40 |
- |
$45.31 |
$4,685,103,000 |
68,313,662 |
0.64% |
560,260,000 |
1,624,085 |
4.379 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
41 |
- |
$1,225.11 |
$4,549,589,000 |
4,218,296 |
0.62% |
1,007,211,000 |
263,601 |
2.72 |
Semiconductor Equipme... |
|
|
AON |
Aon Plc |
42 |
- |
$354.10 |
$4,306,285,000 |
12,076,697 |
0.59% |
-26,246,000 |
-67,540 |
5.282 |
Life & Health Insurance |
|
|
MSI |
Motorola Inc |
43 |
- |
$364.84 |
$4,292,310,000 |
9,386,519 |
0.59% |
551,857,000 |
490,354 |
5.537 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$5,457.70 |
$4,276,384,000 |
792,030 |
0.58% |
-734,296,000 |
-73,486 |
1.61 |
Internet Software & S... |
|
|
WPM |
Wheaton Precious Metals Corp |
45 |
- |
$115.72 |
$4,212,967,000 |
37,669,625 |
0.58% |
729,297,000 |
-1,124,060 |
8.384 |
Silver |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$254.58 |
$4,106,255,000 |
17,325,206 |
0.56% |
2,282,203,000 |
10,636,161 |
1.904 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
47 |
- |
$1,966.76 |
$4,067,194,000 |
1,740,129 |
0.56% |
-421,440,000 |
22,659 |
3.489 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
48 |
- |
$0.00 |
$4,053,125,000 |
4,187,006 |
0.55% |
553,889,000 |
-179,779 |
0.95 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
49 |
- |
$1,082.16 |
$4,029,680,000 |
3,456,205 |
0.55% |
307,472,000 |
-91,314 |
2.333 |
Investment Brokerage ... |
|
|
APO |
Apollo Global Management LLC |
50 |
- |
$146.83 |
$3,760,843,000 |
28,219,600 |
0.51% |
-392,313,000 |
-1,054,763 |
4.703 |
Diversified Investments |
|
|
SNPS |
Synopsys Inc |
51 |
- |
$454.67 |
$3,702,208,000 |
7,503,987 |
0.51% |
-292,065,000 |
-287,259 |
4.945 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$28.21 |
$3,650,333,000 |
116,176,518 |
0.5% |
-946,670,000 |
-12,638,145 |
2.542 |
CATV Systems |
|
|
AJG |
Arthur J Gallagher & Co |
53 |
- |
$256.19 |
$3,649,477,000 |
11,783,119 |
0.5% |
-89,992,000 |
101,298 |
4.975 |
Insurance Brokers |
|
|
FE |
FirstEnergy Corp |
54 |
- |
$39.24 |
$3,588,992,000 |
78,328,151 |
0.49% |
447,803,000 |
305,531 |
14.449 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$860.56 |
$3,572,538,000 |
3,859,636 |
0.49% |
-336,309,000 |
-88,964 |
0.875 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
56 |
- |
$187.30 |
$3,567,410,000 |
17,702,898 |
0.49% |
-282,628,000 |
92,767 |
3.49 |
Insurance Brokers |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
57 |
- |
$168.40 |
$3,497,470,000 |
20,765,804 |
0.48% |
1,436,093,000 |
3,462,968 |
4.557 |
Gold |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$3,456,223,000 |
7,728,492 |
0.47% |
-680,238,000 |
116,034 |
2.16 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
59 |
- |
$288.53 |
$3,455,860,000 |
11,315,509 |
0.47% |
562,071,000 |
-220,904 |
5.242 |
Communication Equipment |
|
|
CMG |
Chipotle Mexican Grill Inc |
60 |
- |
$35.94 |
$3,442,645,000 |
87,844,788 |
0.47% |
1,227,754,000 |
48,398,628 |
6.412 |
Restaurants |
|
|
FISV |
Fiserv Inc |
61 |
- |
$68.97 |
$3,324,073,000 |
25,781,919 |
0.45% |
36,666,000 |
6,714,536 |
3.846 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$889.59 |
$3,312,471,000 |
4,159,567 |
0.45% |
271,313,000 |
-137,372 |
1.209 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
63 |
- |
$86.00 |
$3,179,425,000 |
33,548,852 |
0.43% |
2,446,491,000 |
25,567,431 |
3.165 |
Electric Utilities |
|
|
FLUT |
Flutter Entertainment plc |
64 |
- |
$219.70 |
$3,125,979,000 |
12,302,464 |
0.43% |
-475,605,000 |
-302,000 |
6.935 |
N/A |
|
|
DASH |
Doordash Inc |
65 |
- |
$226.98 |
$2,955,424,000 |
10,865,927 |
0.4% |
300,357,000 |
95,278 |
3.018 |
N/A |
|
|
NKE |
Nike Inc B |
66 |
- |
$67.78 |
$2,945,326,000 |
42,239,013 |
0.4% |
-34,972,000 |
286,615 |
3.379 |
Textile - Apparel Foo... |
|
|
KDP |
Keurig Dr Pepper Inc |
67 |
- |
$29.23 |
$2,927,636,000 |
114,759,852 |
0.4% |
-1,387,408,000 |
-15,767,533 |
8.139 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
68 |
- |
$37.51 |
$2,902,180,000 |
86,503,121 |
0.4% |
1,440,078,000 |
21,230,715 |
2.11 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
69 |
- |
$488.01 |
$2,850,687,000 |
6,233,740 |
0.39% |
-155,241,000 |
322,582 |
1.989 |
Farm & Construction M... |
|
|
TCOM |
Trip.com Group Ltd |
70 |
- |
$71.39 |
$2,849,066,000 |
37,884,726 |
0.39% |
739,635,000 |
1,912,238 |
6.388 |
Gambling/Resorts |
|
|
PWR |
Quanta Services Inc |
71 |
- |
$435.87 |
$2,827,102,000 |
6,821,846 |
0.39% |
-351,554,000 |
-1,585,509 |
4.913 |
General Contractors |
|
|
DRI |
Darden Restaurants Inc |
72 |
- |
$186.43 |
$2,824,996,000 |
14,839,198 |
0.39% |
-357,790,000 |
236,620 |
11.397 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$312.61 |
$2,816,196,000 |
9,978,787 |
0.38% |
-660,772,000 |
-2,024,131 |
2.211 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$569.13 |
$2,742,161,000 |
4,820,936 |
0.37% |
-105,890,000 |
-247,689 |
0.488 |
Business Services |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$2,737,099,000 |
16,014,189 |
0.37% |
-350,206,000 |
-4,623,643 |
2.241 |
Asset Management |
|
|
SYF |
Synchrony Financial |
76 |
- |
$0.00 |
$2,723,085,000 |
38,326,315 |
0.37% |
97,889,000 |
-1,008,354 |
6.565 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
77 |
- |
$17.64 |
$2,649,332,000 |
156,012,585 |
0.36% |
136,363,000 |
-28,681,373 |
12.684 |
Oil & Gas Drilling & ... |
|
|
IR |
Ingersoll Rand Inc |
78 |
- |
$81.63 |
$2,626,296,000 |
31,787,657 |
0.36% |
407,300,000 |
5,110,668 |
7.611 |
N/A |
|
|
BSX |
Boston Scientific Corp |
79 |
- |
$92.19 |
$2,601,693,000 |
26,648,948 |
0.36% |
-462,094,000 |
-1,875,820 |
1.864 |
Medical Instruments &... |
|
|
QSR |
Restaurant Brands Internati... |
80 |
- |
$70.99 |
$2,593,345,000 |
40,430,403 |
0.35% |
-257,906,000 |
-2,579,650 |
13.304 |
N/A |
|
|
URI |
United Rentals Inc |
81 |
- |
$810.44 |
$2,557,158,000 |
2,678,614 |
0.35% |
666,178,000 |
168,685 |
3.701 |
Rental & Leasing Serv... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$240.47 |
$2,477,404,000 |
10,481,043 |
0.34% |
1,655,322,000 |
6,908,016 |
1.555 |
Railroads |
|
|
PGR |
Progressive Corp |
83 |
- |
$236.36 |
$2,347,283,000 |
9,505,122 |
0.32% |
-244,041,000 |
-205,330 |
1.623 |
Property & Casualty I... |
|
|
PFGC |
Performance Food Group Co |
84 |
- |
$94.60 |
$2,335,371,000 |
22,446,853 |
0.32% |
388,181,000 |
185,624 |
13.548 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
85 |
- |
$46.89 |
$2,316,462,000 |
47,546,388 |
0.32% |
614,447,000 |
3,153,709 |
4.628 |
N/A |
|
|
CME |
CME Group Inc |
86 |
- |
$272.18 |
$2,234,827,000 |
8,271,156 |
0.31% |
-140,054,000 |
-345,412 |
2.304 |
Business Services |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$589.76 |
$2,188,918,000 |
4,588,281 |
0.3% |
408,820,000 |
2,280 |
0.845 |
Farm & Construction M... |
|
|
HCA |
HCA Holdings Inc |
88 |
- |
$476.98 |
$2,113,662,000 |
4,959,336 |
0.29% |
282,490,000 |
179,443 |
1.466 |
Hospitals |
|
|
CFG |
Citizens Financial Group, Inc. |
89 |
- |
$58.44 |
$1,982,532,000 |
37,289,711 |
0.27% |
341,302,000 |
614,181 |
7.572 |
N/A |
|
|
PH |
Parker Hannifin Corp |
90 |
- |
$883.47 |
$1,959,166,000 |
2,584,141 |
0.27% |
272,313,000 |
169,073 |
2.006 |
Industrial Equipment ... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$184.92 |
$1,931,549,000 |
6,867,974 |
0.26% |
554,569,000 |
569,754 |
0.228 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
92 |
- |
$577.15 |
$1,906,260,000 |
2,730,713 |
0.26% |
416,885,000 |
789,755 |
1.46 |
N/A |
|
|
ILMN |
Illumina Inc |
93 |
- |
$134.92 |
$1,897,178,000 |
19,976,850 |
0.26% |
309,053,000 |
3,331,542 |
12.62 |
Scientific & Technica... |
|
|
APP |
Applovin Corp |
94 |
- |
$675.17 |
$1,893,477,000 |
2,635,188 |
0.26% |
974,053,000 |
8,864 |
1.216 |
N/A |
|
|
ARES |
Ares Management Lp |
95 |
- |
$0.00 |
$1,851,372,000 |
11,579,021 |
0.25% |
-182,977,000 |
-166,641 |
5.799 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
96 |
- |
$71.21 |
$1,851,043,000 |
30,738,934 |
0.25% |
229,838,000 |
2,626,911 |
5.671 |
Regional Airlines |
|
|
CVX |
Chevron Corp |
97 |
- |
$149.80 |
$1,817,963,000 |
11,706,883 |
0.25% |
-86,701,000 |
-1,594,765 |
0.607 |
Integrated Oil & Gas |
|
|
RGLD |
Royal Gold Inc |
98 |
- |
$216.00 |
$1,816,267,000 |
9,055,075 |
0.25% |
222,502,000 |
93,282 |
13.806 |
Gold |
|
|
RBLX |
Roblox Corp |
99 |
- |
$0.00 |
$1,799,652,000 |
12,991,408 |
0.25% |
315,285,000 |
-1,118,450 |
1.874 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
100 |
- |
$212.14 |
$1,776,787,000 |
7,982,550 |
0.24% |
456,730,000 |
-57,830 |
4.188 |
Gold |
|
