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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$471.91 |
$534,710,000 |
1,101,178 |
8.46% |
186,651,000 |
117,849 |
0.046 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$421,080,000 |
1,000,826 |
6.66% |
56,277,000 |
30,674 |
0.013 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$164.47 |
$417,769,000 |
2,314,691 |
6.61% |
81,182,000 |
31,380 |
0.192 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$408,722,000 |
2,265,893 |
6.46% |
61,092,000 |
-22,047 |
0.022 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$924.79 |
$356,685,000 |
394,758 |
5.64% |
56,131,000 |
-212,153 |
0.016 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$770.00 |
$313,678,000 |
403,204 |
4.96% |
-158,003,000 |
-405,994 |
0.042 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
7 |
- |
$159.89 |
$232,427,000 |
1,324,146 |
3.68% |
24,855,000 |
-302,214 |
0.12 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$151.68 |
$200,713,000 |
1,475,291 |
3.17% |
83,127,000 |
344,660 |
0.028 |
Semiconductor - Integ... |
|
|
BAX |
Baxter International Inc |
9 |
- |
$40.93 |
$199,964,000 |
4,678,605 |
3.16% |
-5,360,000 |
-632,407 |
0.916 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.06 |
$197,374,000 |
1,307,716 |
3.12% |
62,976,000 |
345,708 |
0.022 |
Search Engines & Info... |
|
|
TMUS |
T-Mobile Us Inc |
11 |
- |
$164.00 |
$197,090,000 |
1,207,511 |
3.12% |
-13,605,000 |
-106,621 |
0.097 |
Wireless Communications |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$441.88 |
$196,606,000 |
462,159 |
3.11% |
-5,301,000 |
3,844 |
0.139 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$138.40 |
$195,068,000 |
1,419,454 |
3.09% |
-32,454,000 |
-352,080 |
0.253 |
Business Services |
|
|
MU |
Micron Technology Inc |
14 |
New |
$125.29 |
$182,086,000 |
1,544,544 |
2.88% |
182,086,000 |
1,544,544 |
0.139 |
Semiconductor - Memor... |
|
|
EL |
Estee Lauder Companies Inc |
15 |
- |
$147.36 |
$173,852,000 |
1,128,738 |
2.75% |
-1,043,000 |
-67,012 |
0.498 |
Personal Products |
|
|
SLB |
Schlumberger Ltd |
16 |
- |
$48.59 |
$163,761,000 |
2,987,800 |
2.59% |
48,624,000 |
775,335 |
0.215 |
Oil & Gas Equipment &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
17 |
- |
$54.23 |
$128,939,000 |
2,742,217 |
2.04% |
12,535,000 |
7,800 |
0.189 |
Copper |
|
|
ITUB |
Banco Itau Holding Financei... |
18 |
- |
$6.53 |
$93,227,000 |
13,452,687 |
1.47% |
583,000 |
122,600 |
0.138 |
Foreign Money Center ... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$285.61 |
$87,645,000 |
291,003 |
1.39% |
17,382,000 |
23,999 |
0.032 |
Internet Software & S... |
|
|
NEM |
Newmont Mining Corp |
20 |
- |
$43.74 |
$85,300,000 |
2,380,036 |
1.35% |
-14,279,000 |
-25,829 |
0.296 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
21 |
- |
$70.11 |
$79,706,000 |
1,336,226 |
1.26% |
-26,562,000 |
-601,202 |
0.293 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
22 |
- |
$88.54 |
$79,586,000 |
1,099,868 |
1.26% |
-3,765,000 |
24,508 |
0.041 |
N/A |
|
|
SNAP |
Snap Inc |
23 |
- |
$16.05 |
$78,758,000 |
6,860,491 |
1.25% |
-31,345,000 |
357,055 |
0.558 |
N/A |
|
|
SQ |
Square Inc |
24 |
- |
$72.26 |
$78,086,000 |
923,225 |
1.23% |
25,236,000 |
239,964 |
0.172 |
N/A |
|
|
MA |
MasterCard Inc A |
25 |
- |
$460.27 |
$68,521,000 |
142,331 |
1.08% |
12,739,000 |
11,545 |
0.014 |
Business Services |
|
|
SE |
Sea Limited |
26 |
- |
$73.76 |
$59,671,000 |
1,111,006 |
0.94% |
6,358,000 |
-205,399 |
0.331 |
N/A |
|
|
MELI |
Mercadolibre Inc |
27 |
- |
$1,749.17 |
$58,827,000 |
38,905 |
0.93% |
7,382,000 |
6,172 |
0.078 |
Business Services |
|
|
TEAM |
Atlassian Corporation Plc |
28 |
- |
$179.72 |
$55,707,000 |
285,516 |
0.88% |
1,927,000 |
59,417 |
0.19 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
29 |
- |
$17.32 |
$48,697,000 |
2,942,693 |
0.77% |
27,119,000 |
1,727,472 |
0.496 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
30 |
- |
$432.52 |
$47,456,000 |
102,205 |
0.75% |
6,157,000 |
1,400 |
0.021 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
31 |
- |
$59.28 |
$45,027,000 |
655,230 |
0.71% |
-586,000 |
96,174 |
0.616 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$43,333,000 |
720,183 |
0.69% |
5,314,000 |
479,022 |
0.025 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$595.30 |
$39,329,000 |
67,686 |
0.62% |
-50,000 |
-6,472 |
0.017 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$167.64 |
$39,087,000 |
240,831 |
0.62% |
9,327,000 |
37,582 |
0.01 |
Cleaning Products |
|
|
EH |
Ehang Hldgs Ltd Ads |
35 |
- |
$0.00 |
$37,678,000 |
1,833,908 |
0.6% |
5,865,000 |
-59,415 |
3.351 |
N/A |
|
|
MDB |
Mongodb Inc |
36 |
New |
$370.82 |
$37,273,000 |
103,929 |
0.59% |
37,273,000 |
103,929 |
0.151 |
N/A |
|
|
JD |
JD.com |
37 |
- |
$35.27 |
$37,175,000 |
1,357,379 |
0.59% |
9,301,000 |
392,316 |
0.102 |
Internet Service Prov... |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$94.13 |
$36,572,000 |
406,178 |
0.58% |
7,854,000 |
45,569 |
0.047 |
Personal Products |
|
|
TW |
Tradeweb Markets Inc. |
39 |
- |
$112.81 |
$31,041,000 |
297,988 |
0.49% |
3,960,000 |
0 |
0.257 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
40 |
- |
$196.23 |
$28,560,000 |
161,011 |
0.45% |
16,922,000 |
76,305 |
0.57 |
Semiconductor Equipme... |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
41 |
- |
$0.00 |
$28,241,000 |
719,730 |
0.45% |
-275,000 |
0 |
0.8 |
N/A |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$212.08 |
$27,953,000 |
135,544 |
0.44% |
25,714,000 |
121,732 |
0.015 |
Semiconductor Equipme... |
|
|
ANSS |
ANSYS Inc |
43 |
- |
$327.71 |
$27,271,000 |
78,539 |
0.43% |
10,948,000 |
33,548 |
0.091 |
Technical & System So... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
44 |
- |
$0.00 |
$23,117,000 |
1,127,867 |
0.37% |
8,107,000 |
392,048 |
0.371 |
N/A |
|
|
COF |
Capital One Financial Corp |
45 |
- |
$141.81 |
$22,880,000 |
153,668 |
0.36% |
-15,574,000 |
-139,606 |
0.034 |
Credit Services |
|
|
DHR |
Danaher Corp |
46 |
- |
$265.80 |
$20,905,000 |
83,736 |
0.33% |
3,901,000 |
10,244 |
0.012 |
General Building Mate... |
|
|
VEEV |
Veeva Systems Inc |
47 |
- |
$210.27 |
$14,285,000 |
61,599 |
0.23% |
1,650,000 |
-3,972 |
0.046 |
Healthcare Informatio... |
|
|
TCN |
Tricon Residential Ord Shs |
48 |
New |
$0.00 |
$14,049,000 |
1,259,976 |
0.22% |
14,049,000 |
1,259,976 |
0.463 |
N/A |
|
|
BEKE |
KE Holdings Inc |
49 |
- |
$19.47 |
$13,509,000 |
983,956 |
0.21% |
-67,496,000 |
-4,013,229 |
0.118 |
N/A |
|
|
TDG |
Transdigm Group Inc |
50 |
New |
$1,291.95 |
$13,126,000 |
10,658 |
0.21% |
13,126,000 |
10,658 |
0.019 |
Aerospace/Defense Pro... |
|
|
WM |
Waste Management Inc |
51 |
- |
$210.44 |
$12,517,000 |
58,723 |
0.2% |
-1,111,000 |
-17,368 |
0.014 |
Waste Management |
|
|
SPOT |
Spotify Technology SA |
52 |
New |
$302.82 |
$12,295,000 |
46,590 |
0.19% |
12,295,000 |
46,590 |
0.025 |
N/A |
|
|
TUYA |
Tuya Adr Representing Ord S... |
53 |
- |
$0.00 |
$11,068,000 |
6,321,276 |
0.18% |
-179,000 |
1,431,076 |
1.129 |
N/A |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$214.08 |
$10,440,000 |
52,961 |
0.17% |
5,770,000 |
29,475 |
0.01 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$10,302,000 |
25,804 |
0.16% |
-1,974,000 |
-10,567 |
0.007 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
56 |
- |
$123.50 |
$9,439,000 |
75,180 |
0.15% |
-6,307,000 |
-73,970 |
0.002 |
Application Software |
|
|
ETSY |
Etsy Inc |
57 |
New |
$63.97 |
$8,517,000 |
123,938 |
0.13% |
8,517,000 |
123,938 |
0.098 |
N/A |
|
|
ALGN |
Align Technology Inc |
58 |
- |
$271.50 |
$8,296,000 |
25,299 |
0.13% |
4,216,000 |
10,431 |
0.032 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
59 |
- |
$334.68 |
$8,007,000 |
22,363 |
0.13% |
-17,736,000 |
-63,604 |
0.006 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$483.43 |
$7,653,000 |
15,167 |
0.12% |
-3,786,000 |
-4,011 |
0.003 |
Application Software |
|
|
INTU |
Intuit Inc |
61 |
- |
$661.18 |
$7,353,000 |
11,315 |
0.12% |
-284,000 |
-897 |
0.004 |
Application Software |
|
|
NEE |
NextEra Energy |
62 |
- |
$76.09 |
$6,925,000 |
108,351 |
0.11% |
-12,295,000 |
-208,080 |
0.006 |
Electric Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
63 |
- |
$275.32 |
$6,288,000 |
23,956 |
0.1% |
1,606,000 |
3,137 |
0.01 |
Independent Oil & Gas |
|
|
ADSK |
Autodesk Inc |
64 |
- |
$221.21 |
$6,202,000 |
23,809 |
0.1% |
-6,807,000 |
-29,609 |
0.011 |
Technical & System So... |
|
|
AXNX |
Axonics Modulation Technolo... |
65 |
New |
$67.55 |
$6,171,000 |
89,475 |
0.1% |
6,171,000 |
89,475 |
0.169 |
N/A |
|
|
SP |
SP Plus Corp |
66 |
- |
$53.99 |
$6,072,000 |
116,283 |
0.1% |
2,234,000 |
41,388 |
0.501 |
Consumer Services |
|
|
CTLT |
Catalent, Inc. |
67 |
New |
$55.37 |
$6,049,000 |
107,154 |
0.1% |
6,049,000 |
107,154 |
0.052 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
68 |
New |
$36.16 |
$6,040,000 |
162,985 |
0.1% |
6,040,000 |
162,985 |
0.049 |
Networking & Communic... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
69 |
- |
$42.10 |
$6,003,000 |
142,015 |
0.09% |
4,130,000 |
97,834 |
0.091 |
N/A |
|
|
GPRK |
Geopark Limited |
70 |
- |
$10.06 |
$5,852,000 |
609,566 |
0.09% |
-3,737,000 |
-509,318 |
1.006 |
Oil & Gas Drilling & ... |
|
|
HES |
Hess Corporation |
71 |
- |
$158.11 |
$5,794,000 |
37,958 |
0.09% |
875,000 |
3,838 |
0.012 |
Oil & Gas Refining, P... |
|
|
XRS |
Tal Education Group America... |
72 |
- |
$12.93 |
$5,059,000 |
445,750 |
0.08% |
-350,000 |
17,500 |
0.109 |
Education & Training ... |
|
|
TRU |
Transunion |
73 |
- |
$77.72 |
$4,899,000 |
61,538 |
0.08% |
682,000 |
240 |
0.03 |
N/A |
|
|
ALC |
Alcon Inc |
74 |
- |
$88.83 |
$4,679,000 |
56,183 |
0.07% |
-24,926,000 |
-322,782 |
0.011 |
Medical Instruments &... |
|
|
TME |
Tencent Music Entertainment... |
75 |
- |
$0.00 |
$4,531,000 |
404,935 |
0.07% |
2,025,000 |
126,855 |
0.06 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
76 |
New |
$53.05 |
$4,215,000 |
97,308 |
0.07% |
4,215,000 |
97,308 |
0.025 |
Industrial Metals & M... |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$765.05 |
$4,175,000 |
5,479 |
0.07% |
-2,668,000 |
-4,213 |
0.003 |
Information Technolog... |
|
|
OLK |
Olink Holding Ab Publ Adr |
78 |
- |
$0.00 |
$3,880,000 |
165,036 |
0.06% |
776,000 |
41,616 |
0.139 |
N/A |
|
|
ECL |
Ecolab Inc |
79 |
- |
$233.66 |
$3,843,000 |
16,642 |
0.06% |
542,000 |
0 |
0.006 |
Cleaning Products |
|
|
CRHCF |
CRH Plc |
80 |
- |
$81.92 |
$3,753,000 |
43,511 |
0.06% |
1,242,000 |
7,200 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
81 |
- |
$0.00 |
$3,712,000 |
81,937 |
0.06% |
-2,152,000 |
-34,777 |
0.055 |
Apparel Stores |
|
|
TBBB |
BBB Foods Inc |
82 |
New |
$25.49 |
$3,329,000 |
140,000 |
0.05% |
3,329,000 |
140,000 |
0.362 |
N/A |
|
|
CLSD |
Clearside Biomedical, Inc. |
83 |
- |
$1.31 |
$3,263,000 |
2,132,744 |
0.05% |
768,000 |
0 |
4.411 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
84 |
- |
$82.17 |
$3,186,000 |
36,696 |
0.05% |
-757,000 |
-17,107 |
0.022 |
Education & Training ... |
|
|
CP |
Canadian Pacific Railway Li... |
85 |
- |
$82.06 |
$3,171,000 |
35,959 |
0.05% |
-4,052,000 |
-55,401 |
0.004 |
Railroads |
|
|
ERF |
ENERPLUS Corp |
86 |
New |
$20.00 |
$2,969,000 |
151,002 |
0.05% |
2,969,000 |
151,002 |
0.068 |
Diversified Investments |
|
|
MAR |
Marriott International Inc |
87 |
- |
$237.73 |
$2,765,000 |
10,958 |
0.04% |
-809,000 |
-4,892 |
0.003 |
Lodging |
|
|
BRO |
Brown & Brown Inc |
88 |
- |
$89.83 |
$2,758,000 |
31,511 |
0.04% |
-585,000 |
-15,500 |
0.011 |
Insurance Brokers |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$317.85 |
$2,745,000 |
9,669 |
0.04% |
-1,850,000 |
-5,907 |
0.003 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$795.81 |
$2,744,000 |
3,745 |
0.04% |
-5,016,000 |
-8,005 |
0.001 |
Discount, Variety Stores |
|
|
GRMN |
Garmin Ltd |
91 |
- |
$170.94 |
$2,569,000 |
17,255 |
0.04% |
-780,000 |
-8,800 |
0.009 |
Scientific & Technica... |
|
|
TGAN |
Transphorm Ord Shs |
92 |
New |
$0.00 |
$2,523,000 |
513,852 |
0.04% |
2,523,000 |
513,852 |
0.963 |
N/A |
|
|
KO |
Coca-Cola Co |
93 |
- |
$63.03 |
$2,361,000 |
2,789 |
0.04% |
-2,085,000 |
-2,000 |
0 |
Beverage Soft Drinks... |
|
|
ODFL |
Old Dominion Freight Line Inc |
94 |
New |
$195.06 |
$2,306,000 |
10,514 |
0.04% |
2,306,000 |
10,514 |
0.005 |
Trucking |
|
|
ETRN |
Equitrans Midstream Corp |
95 |
New |
$0.00 |
$2,268,000 |
181,547 |
0.04% |
2,268,000 |
181,547 |
0.042 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
96 |
- |
$393.30 |
$2,204,000 |
5,453 |
0.03% |
-457,000 |
-3,227 |
0.015 |
N/A |
|
|
CPE |
Callon Petroleum Co |
97 |
New |
$35.76 |
$2,151,000 |
60,142 |
0.03% |
2,151,000 |
60,142 |
0.098 |
Independent Oil & Gas |
|
|
TASK |
Taskus, Inc. |
98 |
- |
$15.04 |
$2,097,000 |
180,000 |
0.03% |
-1,171,000 |
-70,000 |
0.185 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
99 |
New |
$0.00 |
$1,979,000 |
180,897 |
0.03% |
1,979,000 |
180,897 |
0.213 |
N/A |
|
|
SWN |
Southwestern Energy Co |
100 |
New |
$7.53 |
$1,971,000 |
259,998 |
0.03% |
1,971,000 |
259,998 |
0.026 |
Independent Oil & Gas |
|
