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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 |
$796,414,000 |
2,121,565 |
8.64% |
-37,087,000 |
144,101 |
0.028 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$477,852,000 |
2,511,576 |
5.18% |
-148,977,000 |
-345,569 |
0.025 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$417,538,000 |
3,852,533 |
4.53% |
-192,112,000 |
-687,268 |
0.016 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$550.32 |
$416,457,000 |
759,791 |
4.52% |
-42,540,000 |
-111,883 |
0.077 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$396,269,000 |
2,562,529 |
4.3% |
-113,015,000 |
-127,823 |
0.043 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
6 |
- |
$201.08 |
$396,246,000 |
1,783,846 |
4.3% |
-295,773,000 |
-979,589 |
0.01 |
Personal Computers |
|
|
OTIS |
Otis Worldwide Corp |
7 |
- |
$97.60 |
$375,875,000 |
3,642,200 |
4.08% |
497,000 |
-411,115 |
0.841 |
N/A |
|
|
META |
Meta Platforms Inc |
8 |
- |
$733.63 |
$370,608,000 |
643,015 |
4.02% |
-95,583,000 |
-153,198 |
0.027 |
Internet Service Prov... |
|
|
CL |
Colgate Palmolive Co |
9 |
- |
$88.71 |
$363,049,000 |
3,874,593 |
3.94% |
41,423,000 |
336,737 |
0.452 |
Personal Products |
|
|
CME |
CME Group Inc |
10 |
- |
$274.76 |
$311,076,000 |
1,172,590 |
3.37% |
-92,008,000 |
-563,121 |
0.327 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$309.11 |
$290,321,000 |
554,313 |
3.15% |
290,321,000 |
554,313 |
0.058 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$287.11 |
$263,572,000 |
1,074,487 |
2.86% |
-68,417,000 |
-310,476 |
0.035 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
13 |
- |
$156.17 |
$255,842,000 |
1,553,855 |
2.77% |
255,842,000 |
1,553,855 |
0.327 |
Drugs - Generic |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$133.17 |
$244,134,000 |
2,226,690 |
2.65% |
25,245,000 |
460,460 |
0.373 |
Industrial Electrical... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$228.57 |
$243,875,000 |
1,469,127 |
2.64% |
243,875,000 |
1,469,127 |
0.028 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
16 |
- |
$368.74 |
$243,444,000 |
664,257 |
2.64% |
-118,056,000 |
-265,072 |
0.062 |
Home Improvement Stores |
|
|
FTNT |
Fortinet Inc |
17 |
- |
$103.11 |
$240,085,000 |
2,494,132 |
2.6% |
55,732,000 |
542,898 |
0.316 |
Computer Peripherals |
|
|
BLK |
BlackRock Inc A |
18 |
- |
$1,047.82 |
$231,068,000 |
244,134 |
2.51% |
-33,620,000 |
-14,070 |
0.165 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$985.14 |
$225,124,000 |
238,030 |
2.44% |
5,803,000 |
-1,333 |
0.054 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
20 |
- |
$513.34 |
$213,757,000 |
455,431 |
2.32% |
-3,747,000 |
-57,913 |
0.145 |
Farm & Construction M... |
|
|
MCO |
Moodys Corp |
21 |
- |
$488.03 |
$207,693,000 |
445,990 |
2.25% |
-58,535,000 |
-116,419 |
0.237 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$775.45 |
$188,355,000 |
228,058 |
2.04% |
-8,887,000 |
-27,437 |
0.024 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$408.28 |
$187,134,000 |
376,074 |
2.03% |
187,134,000 |
376,074 |
0.095 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
24 |
- |
$217.78 |
$175,126,000 |
804,809 |
1.9% |
3,452,000 |
-131,202 |
0.167 |
Integrated Telecommun... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$277.13 |
$173,702,000 |
557,540 |
1.88% |
34,964,000 |
25,241 |
0.095 |
Biotechnology |
|
|
KMB |
Kimberly Clark Corp |
26 |
- |
$127.89 |
$172,726,000 |
1,214,500 |
1.87% |
43,220,000 |
226,206 |
0.357 |
Paper & Paper Products |
|
|
TTEK |
Tetra Tech Inc |
27 |
- |
$35.64 |
$135,386,000 |
4,628,564 |
1.47% |
135,386,000 |
4,628,564 |
1.734 |
Technical Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$55.05 |
$124,638,000 |
2,482,333 |
1.35% |
111,232,000 |
2,260,016 |
0.181 |
Restaurants |
|
|
MELI |
Mercadolibre Inc |
29 |
- |
$2,560.05 |
$119,202,000 |
61,102 |
1.29% |
7,796,000 |
-4,414 |
0.123 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$68.65 |
$108,545,000 |
1,758,949 |
1.18% |
-50,444,000 |
-926,678 |
0.042 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$269.35 |
$103,046,000 |
615,460 |
1.12% |
-54,923,000 |
-65,912 |
0.013 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
32 |
- |
$105.62 |
$96,977,000 |
867,491 |
1.05% |
-2,049,000 |
-69,371 |
0.094 |
REIT - Industrial |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$79.10 |
$83,176,000 |
926,650 |
0.9% |
-5,212,000 |
38,149 |
0.037 |
Drug Manufacturers - ... |
|
|
AOS |
AO Smith Corp |
34 |
- |
$86.07 |
$74,180,000 |
1,134,952 |
0.8% |
74,180,000 |
1,134,952 |
0.838 |
Electronic Equipment |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$1,022.42 |
$59,577,000 |
74,832 |
0.65% |
59,577,000 |
74,832 |
0.038 |
Information Technolog... |
|
|
ROST |
Ross Stores Inc |
36 |
- |
$127.90 |
$58,921,000 |
461,080 |
0.64% |
-27,811,000 |
-112,278 |
0.13 |
Apparel Stores |
|
|
MS |
Morgan Stanley |
37 |
New |
$140.69 |
$42,681,000 |
365,825 |
0.46% |
42,681,000 |
365,825 |
0.02 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$24.19 |
$37,322,000 |
1,472,852 |
0.4% |
-641,000 |
41,912 |
0.026 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
39 |
New |
$311.01 |
$26,359,000 |
78,215 |
0.29% |
26,359,000 |
78,215 |
0.144 |
Small Tools & Accesso... |
|
|
GGG |
Graco Inc |
40 |
- |
$86.15 |
$25,508,000 |
305,444 |
0.28% |
2,062,000 |
27,283 |
0.182 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$207.08 |
$22,943,000 |
127,674 |
0.25% |
22,943,000 |
127,674 |
0.014 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$301.22 |
$17,814,000 |
61,823 |
0.19% |
17,814,000 |
61,823 |
0.015 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
43 |
New |
$1,323.12 |
$17,214,000 |
18,459 |
0.19% |
17,214,000 |
18,459 |
0.004 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$178.27 |
$14,660,000 |
93,835 |
0.16% |
-5,393,000 |
-11,463 |
0.002 |
Search Engines & Info... |
|
|
WY |
Weyerhaeuser Co |
45 |
- |
$25.85 |
$13,719,000 |
468,533 |
0.15% |
13,719,000 |
468,533 |
0.063 |
Lumber,Wood Production |
|
|
ECL |
Ecolab Inc |
46 |
- |
$267.45 |
$13,473,000 |
53,143 |
0.15% |
-63,477,000 |
-275,252 |
0.019 |
Cleaning Products |
|
|
OXY |
Occidental Petroleum Corp |
47 |
- |
$42.60 |
$10,317,000 |
209,010 |
0.11% |
-38,625,000 |
-781,511 |
0.022 |
Independent Oil & Gas |
|
|
WELL |
Welltower Inc |
48 |
- |
$152.13 |
$10,076,000 |
65,764 |
0.11% |
10,076,000 |
65,764 |
0.012 |
REIT - Healthcare Fac... |
|
|
PEAK |
Healthpeak Properties |
49 |
- |
$35.78 |
$8,927,000 |
441,496 |
0.1% |
-48,000 |
-1,261 |
0.063 |
REIT - Healthcare Fac... |
|
|
EQIX |
Equinix Inc |
50 |
New |
$785.11 |
$8,692,000 |
10,660 |
0.09% |
8,692,000 |
10,660 |
0.009 |
Telecom Services - Do... |
|
|
VTR |
Ventas Inc |
51 |
- |
$62.88 |
$7,983,000 |
116,102 |
0.09% |
7,983,000 |
116,102 |
0.029 |
REIT - Healthcare Fac... |
|
|
EQR |
Equity Residential |
52 |
- |
$67.35 |
$6,932,000 |
96,840 |
0.08% |
-38,000 |
-284 |
0.026 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
53 |
- |
$289.88 |
$6,407,000 |
21,409 |
0.07% |
-22,000 |
-61 |
0.012 |
REIT - Industrial |
|
|
AVB |
AvalonBay Communities |
54 |
- |
$204.38 |
$5,675,000 |
26,444 |
0.06% |
-159,000 |
-77 |
0.019 |
REIT - Housing/Apartm... |
|
|
ARMK |
Aramark Holdings Corp |
55 |
- |
$42.10 |
$5,334,000 |
154,507 |
0.06% |
-4,343,000 |
-104,857 |
0.05 |
Food Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$5,269,000 |
60,023 |
0.06% |
5,269,000 |
60,023 |
0.002 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
57 |
- |
$72.04 |
$5,125,000 |
80,727 |
0.06% |
-19,071,000 |
-239,035 |
0.006 |
Textile - Apparel Foo... |
|
|
EVR |
Evercore Partners Inc. |
58 |
- |
$268.91 |
$4,993,000 |
25,000 |
0.05% |
-1,937,000 |
0 |
0.062 |
Asset Management |
|
|
PWR |
Quanta Services Inc |
59 |
- |
$381.26 |
$4,848,000 |
19,074 |
0.05% |
-1,890,000 |
-2,244 |
0.014 |
General Contractors |
|
|
BND |
Vanguard Total Bond Market ETF |
60 |
- |
$73.34 |
$4,831,000 |
65,766 |
0.05% |
4,831,000 |
65,766 |
0.001 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
61 |
- |
$285.41 |
$4,673,000 |
15,242 |
0.05% |
310,000 |
-43 |
0.023 |
REIT - Housing/Apartm... |
|
|
CPT |
Camden Property Trust |
62 |
- |
$113.76 |
$3,785,000 |
30,947 |
0.04% |
-2,112,000 |
-19,870 |
0.029 |
REIT - Housing/Apartm... |
|
|
BRBR |
Bellring Brands, Inc. |
63 |
- |
$58.54 |
$3,723,000 |
50,000 |
0.04% |
-797,000 |
-10,000 |
0.037 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
64 |
- |
$73.37 |
$3,647,000 |
39,424 |
0.04% |
-519,000 |
-3,287 |
0.023 |
REIT - Office |
|
|
MAR |
Marriott International Inc |
65 |
- |
$273.47 |
$3,589,000 |
15,069 |
0.04% |
174,000 |
2,825 |
0.005 |
Lodging |
|
|
CCI |
Crown Castle International ... |
66 |
- |
$100.65 |
$3,588,000 |
34,424 |
0.04% |
-2,687,000 |
-34,715 |
0.008 |
Integrated Telecommun... |
|
|
DOCS |
Doximity, Inc. |
67 |
New |
$61.09 |
$3,499,000 |
60,301 |
0.04% |
3,499,000 |
60,301 |
0.032 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
68 |
- |
$128.00 |
$2,713,000 |
23,402 |
0.03% |
2,713,000 |
23,402 |
0.013 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$49.39 |
$2,668,000 |
58,953 |
0.03% |
2,668,000 |
58,953 |
0 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
70 |
- |
$77.03 |
$2,565,000 |
38,606 |
0.03% |
100,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
MAA |
Mid America Apartment Commu... |
71 |
- |
$147.85 |
$2,266,000 |
13,522 |
0.02% |
170,000 |
-38 |
0.012 |
REIT - Diversified |
|
|
DIS |
Walt Disney Co |
72 |
New |
$122.34 |
$2,123,000 |
21,511 |
0.02% |
2,123,000 |
21,511 |
0.001 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$67.78 |
$2,036,000 |
30,000 |
0.02% |
-353,000 |
-10,000 |
0.002 |
Food - Major Diversified |
|
|
FMX |
Fomento Economico Mexicano ... |
74 |
- |
$101.99 |
$1,952,000 |
20,000 |
0.02% |
242,000 |
0 |
0.006 |
Beverage - Brewers |
|
|
KRC |
Kilroy Realty Corp |
75 |
- |
$33.42 |
$1,913,000 |
58,394 |
0.02% |
-591,000 |
-3,506 |
0.045 |
REIT - Diversified |
|
|
FRPT |
Freshpet, Inc. |
76 |
- |
$68.39 |
$1,871,000 |
22,500 |
0.02% |
-1,091,000 |
2,500 |
0.037 |
N/A |
|
|
AGCO |
AGCO Corporation |
77 |
- |
$102.41 |
$1,851,000 |
20,000 |
0.02% |
-252,000 |
-2,500 |
0.027 |
Farm & Construction M... |
|
|
ELF |
E L F Beauty Inc |
78 |
- |
$126.33 |
$1,569,000 |
24,995 |
0.02% |
-3,358,000 |
-14,250 |
0.045 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
79 |
- |
$134.52 |
$1,237,000 |
10,359 |
0.01% |
-1,035,000 |
-6,927 |
0.003 |
N/A |
|
|
BXP |
Boston Properties Inc |
80 |
- |
$68.60 |
$1,106,000 |
16,464 |
0.01% |
-122,000 |
-47 |
0.011 |
REIT - Office |
|
|
BAC |
Bank of America Corp |
81 |
- |
$47.12 |
$960,000 |
23,000 |
0.01% |
-359,000 |
-7,000 |
0 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
83 |
Closed |
$99.39 |
$0 |
0 |
0% |
-1,566,000 |
-14,164 |
0 |
Diversified Computer ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
82 |
Closed |
$53.40 |
$0 |
0 |
0% |
-1,337,000 |
-20,000 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
84 |
Closed |
$25.11 |
$0 |
0 |
0% |
-9,609,000 |
-405,627 |
0 |
Independent Oil & Gas |
|
