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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 |
|
V |
Visa Inc |
1 |
- |
$355.85 |
$628,382,000 |
1,988,298 |
5.81% |
83,801,000 |
7,645 |
0.118 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
2 |
- |
$591.34 |
$621,910,000 |
1,086,077 |
5.75% |
64,435,000 |
-39,885 |
0.316 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$449.26 |
$576,420,000 |
1,367,544 |
5.33% |
34,812,000 |
108,869 |
0.018 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$260.05 |
$575,337,000 |
2,400,139 |
5.32% |
48,126,000 |
-100,149 |
0.079 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
5 |
- |
$219.34 |
$570,668,000 |
2,526,311 |
5.28% |
112,393,000 |
309,316 |
0.36 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$378.75 |
$569,422,000 |
1,125,651 |
5.27% |
-20,989,000 |
115,849 |
0.119 |
Health Care Plans |
|
|
CME |
CME Group Inc |
7 |
- |
$270.47 |
$565,671,000 |
2,435,823 |
5.23% |
248,084,000 |
996,498 |
0.679 |
Business Services |
|
|
HD |
Home Depot Inc |
8 |
- |
$376.59 |
$561,689,000 |
1,443,968 |
5.19% |
-21,113,000 |
5,662 |
0.134 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$342.55 |
$555,461,000 |
1,531,208 |
5.14% |
-24,773,000 |
47,689 |
0.282 |
Farm & Construction M... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$466,328,000 |
5,100,385 |
4.31% |
118,874,000 |
1,315,895 |
0.567 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
11 |
- |
$253.69 |
$455,684,000 |
2,072,893 |
4.21% |
14,697,000 |
78,198 |
0.233 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
12 |
- |
$298.92 |
$450,429,000 |
1,517,668 |
4.17% |
113,096,000 |
273,813 |
0.188 |
Credit Services |
|
|
AMGN |
Amgen Inc |
13 |
- |
$274.76 |
$446,767,000 |
1,714,116 |
4.13% |
-55,808,000 |
154,341 |
0.293 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$131.49 |
$441,953,000 |
3,658,245 |
4.09% |
132,730,000 |
1,027,456 |
0.305 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$160.90 |
$433,994,000 |
2,588,688 |
4.01% |
-91,349,000 |
-444,472 |
0.104 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
16 |
- |
$639.43 |
$341,229,000 |
582,789 |
3.16% |
118,058,000 |
192,929 |
0.024 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
17 |
- |
$141.62 |
$317,182,000 |
2,189,879 |
2.93% |
13,561,000 |
128,218 |
0.113 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$43.00 |
$305,886,000 |
7,649,073 |
2.83% |
-17,150,000 |
456,113 |
0.185 |
Telecom Services - Do... |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
- |
$39.11 |
$286,026,000 |
7,511,176 |
2.65% |
-65,797,000 |
463,430 |
0.518 |
Copper |
|
|
MCD |
McDonalds Corp |
20 |
- |
$311.92 |
$224,098,000 |
773,044 |
2.07% |
2,060,000 |
43,879 |
0.104 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
21 |
- |
$115.85 |
$222,520,000 |
2,065,344 |
2.06% |
112,551,000 |
1,111,581 |
0.281 |
Electric Utilities |
|
|
RTX |
RTX Corp |
22 |
New |
$101.02 |
$216,340,000 |
1,869,511 |
2% |
216,340,000 |
1,869,511 |
0.13 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$80.43 |
$204,995,000 |
2,060,661 |
1.9% |
-145,261,000 |
-1,023,662 |
0.081 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$158.14 |
$177,433,000 |
1,271,923 |
1.64% |
-13,040,000 |
102,734 |
0.195 |
Oil & Gas Refining, P... |
|
|
FAST |
Fastenal Co |
25 |
- |
$80.15 |
$84,703,000 |
1,177,900 |
0.78% |
577,000 |
0 |
0.205 |
Home Improvement Stores |
|
|
DIA |
Diamonds Trust |
26 |
- |
$424.23 |
$42,033,000 |
98,785 |
0.39% |
32,180,000 |
75,498 |
0.116 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$582.99 |
$30,718,000 |
52,412 |
0.28% |
780,000 |
234 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$210.79 |
$14,861,000 |
59,346 |
0.14% |
-569,671,000 |
-2,449,377 |
0 |
Personal Computers |
|
|
RJF |
Raymond James Financial Inc |
29 |
- |
$151.58 |
$14,641,000 |
94,260 |
0.14% |
3,098,000 |
0 |
0.046 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$507.85 |
$7,948,000 |
15,546 |
0.07% |
-3,761,000 |
-8,445 |
0.003 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$755.57 |
$7,806,000 |
10,112 |
0.07% |
-2,493,000 |
-1,513 |
0.001 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
32 |
- |
$106.11 |
$5,845,000 |
56,193 |
0.05% |
826,000 |
5,333 |
0.011 |
Trucks & Other Vehicles |
|
|
DGX |
Quest Diagnostics Inc |
33 |
- |
$175.90 |
$5,844,000 |
38,738 |
0.05% |
2,306,000 |
15,946 |
0.029 |
Medical Laboratories ... |
|
|
CCJ |
Cameco Corporation (USA) |
34 |
- |
$51.16 |
$5,748,000 |
111,855 |
0.05% |
551,000 |
3,041 |
0.028 |
Industrial Metals & M... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$5,645,000 |
62,483 |
0.05% |
-354,812,000 |
-4,401,382 |
0.002 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
36 |
- |
$388.08 |
$5,536,000 |
15,376 |
0.05% |
85,000 |
286 |
0.004 |
Medical Instruments &... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
37 |
- |
$17.96 |
$5,435,000 |
246,601 |
0.05% |
1,352,000 |
20,016 |
0.023 |
Drug Manufacturers - ... |
|
|
BCS |
Barclays Plc (ADR) |
38 |
- |
$16.70 |
$5,339,000 |
401,701 |
0.05% |
1,703,000 |
102,466 |
0.009 |
Foreign Money Center ... |
|
|
SAP |
SAP AG (ADR) |
39 |
- |
$293.51 |
$5,214,000 |
21,179 |
0.05% |
-742,000 |
-4,820 |
0.018 |
Application Software |
|
|
RELX |
RELX Plc (ADR) |
40 |
- |
$51.83 |
$5,078,000 |
111,806 |
0.05% |
202,000 |
9,072 |
0.006 |
Publishing |
|
|
XME |
streetTRACKS Series Trust S... |
41 |
- |
$59.13 |
$4,974,000 |
87,644 |
0.05% |
3,567,000 |
65,567 |
0.197 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
42 |
- |
$106.46 |
$4,619,000 |
59,055 |
0.04% |
1,267,000 |
17,452 |
0.013 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
43 |
- |
$132.55 |
$4,500,000 |
53,076 |
0.04% |
-357,000 |
7,308 |
0.002 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
44 |
- |
$44.55 |
$4,421,000 |
104,199 |
0.04% |
2,286,000 |
51,619 |
0.005 |
Oil & Gas Pipelines &... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
45 |
- |
$12.07 |
$4,408,000 |
342,752 |
0.04% |
520,000 |
72,930 |
0.005 |
Oil & Gas Drilling & ... |
|
|
SH |
ProShares Short S&P500 |
46 |
- |
$42.25 |
$4,391,000 |
103,611 |
0.04% |
28,000 |
-298,499 |
0.084 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
47 |
- |
$33.58 |
$4,347,000 |
145,583 |
0.04% |
-265,000 |
-8,931 |
0.004 |
Foreign Money Center ... |
|
|
CNQ |
Canadian Natural Resource (... |
48 |
- |
$31.42 |
$4,297,000 |
139,203 |
0.04% |
49,000 |
11,296 |
0.007 |
Independent Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
49 |
- |
$115.17 |
$4,006,000 |
43,961 |
0.04% |
197,000 |
11,027 |
0.006 |
Gold |
|
|
RACE |
Ferrari NV |
50 |
- |
$0.00 |
$3,869,000 |
9,106 |
0.04% |
-66,000 |
736 |
0.005 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$186.98 |
$3,816,000 |
19,324 |
0.04% |
2,492,000 |
11,701 |
0 |
Semiconductor - Integ... |
|
|
NVS |
Novartis AG (ADR) |
52 |
- |
$108.95 |
$3,755,000 |
38,590 |
0.03% |
-325,000 |
3,120 |
0.002 |
Drug Manufacturers - ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
53 |
- |
$12.94 |
$3,743,000 |
319,363 |
0.03% |
916,000 |
41,693 |
0.002 |
Foreign Money Center ... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$230.87 |
$3,503,000 |
15,361 |
0.03% |
-2,579,000 |
-9,316 |
0.002 |
Railroads |
|
|
FLUT |
Flutter Entertainment plc |
55 |
New |
$247.23 |
$3,402,000 |
13,162 |
0.03% |
3,402,000 |
13,162 |
0.007 |
N/A |
|
|
CRHCF |
CRH Plc |
56 |
- |
$98.73 |
$3,397,000 |
36,715 |
0.03% |
586,000 |
6,400 |
0 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
57 |
- |
$48.05 |
$3,338,000 |
91,013 |
0.03% |
380,000 |
7,376 |
0.012 |
Aerospace/Defense Pro... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$298.19 |
$3,246,000 |
13,406 |
0.03% |
-1,783,000 |
-7,284 |
0.003 |
Closed - End Fund - E... |
|
|
CIB |
Bancolombia S.A. (ADR) |
59 |
- |
$40.34 |
$3,052,000 |
96,850 |
0.03% |
259,000 |
7,856 |
0.04 |
Foreign Regional Banks |
|
|
PM |
Philip Morris International... |
60 |
- |
$164.83 |
$3,048,000 |
25,324 |
0.03% |
-1,188,000 |
-9,568 |
0.002 |
Cigarettes & Other To... |
|
|
XLF |
SPDR Financial Sector |
61 |
New |
$50.87 |
$3,041,000 |
62,921 |
0.03% |
3,041,000 |
62,921 |
0.001 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
62 |
- |
$68.95 |
$3,001,000 |
45,802 |
0.03% |
-787,000 |
-2,820 |
0.002 |
Drug Manufacturers - ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
63 |
- |
$14.48 |
$2,943,000 |
302,764 |
0.03% |
-73,000 |
24,576 |
0.045 |
Foreign Regional Banks |
|
|
CPNG |
Coupang, Inc. |
64 |
- |
$0.00 |
$2,746,000 |
124,946 |
0.03% |
-732,000 |
-16,729 |
0.008 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
65 |
- |
$14.42 |
$2,224,000 |
153,472 |
0.02% |
793,000 |
40,131 |
0.002 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$208.64 |
$2,187,000 |
9,968 |
0.02% |
-45,000 |
-2,012 |
0 |
Internet Software & S... |
|
|
IHG |
InterContinental Hotels Gro... |
67 |
- |
$0.00 |
$2,179,000 |
17,440 |
0.02% |
-587,000 |
-7,592 |
0.01 |
Lodging |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$123.00 |
$2,151,000 |
16,019 |
0.02% |
-907,000 |
-9,163 |
0 |
Semiconductor - Speci... |
|
|
INFY |
Infosys Technologies Limite... |
69 |
New |
$18.65 |
$2,141,000 |
97,654 |
0.02% |
2,141,000 |
97,654 |
0.002 |
Technical & System So... |
|
|
BMA |
Macro Bank Inc |
70 |
- |
$92.67 |
$1,992,000 |
20,582 |
0.02% |
-61,000 |
-11,745 |
0.032 |
Foreign Regional Banks |
|
|
TOT |
TOTAL S.A. (ADR) |
71 |
- |
$58.70 |
$1,981,000 |
36,355 |
0.02% |
-1,742,000 |
-21,252 |
0.001 |
Integrated Oil & Gas |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
72 |
- |
$20.00 |
$1,965,000 |
93,417 |
0.02% |
538,000 |
33,392 |
0.024 |
Telecom Services - Fo... |
|
|
SAN |
Banco Santander Central His... |
73 |
- |
$7.43 |
$1,929,000 |
422,967 |
0.02% |
-53,000 |
34,352 |
0.025 |
Foreign Money Center ... |
|
|
TRV |
Travelers Companies Inc |
74 |
- |
$268.06 |
$1,927,000 |
8,000 |
0.02% |
54,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
NU |
Nu Holdings Ord Shs Class A |
75 |
- |
$0.00 |
$1,892,000 |
182,623 |
0.02% |
1,892,000 |
182,623 |
0.005 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
76 |
- |
$9.07 |
$1,837,000 |
216,394 |
0.02% |
-1,136,000 |
-80,328 |
0.008 |
Wireless Communications |
|
|
DEO |
Diageo Plc (ADR) |
77 |
- |
$114.87 |
$1,831,000 |
14,403 |
0.02% |
-344,000 |
-1,092 |
0.002 |
Beverage - Brewers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
78 |
- |
$67.74 |
$1,789,000 |
20,792 |
0.02% |
-818,000 |
-1,100 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$514.30 |
$1,757,000 |
3,877 |
0.02% |
-21,000 |
14 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$61.67 |
$1,591,000 |
26,878 |
0.01% |
-57,000 |
-4,090 |
0.001 |
Networking & Communic... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
81 |
- |
$0.00 |
$1,532,000 |
37,846 |
0.01% |
30,000 |
1,389 |
0.042 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
82 |
- |
$35.53 |
$1,522,000 |
35,801 |
0.01% |
-853,000 |
-76,170 |
0.009 |
Independent Oil & Gas |
|
|
MMYT |
MakeMyTrip Ltd |
83 |
- |
$103.73 |
$1,495,000 |
13,317 |
0.01% |
-1,015,000 |
-13,682 |
0.021 |
Entertainment - Diver... |
|
|
ASML |
ASML Holding N.V. (ADR) |
84 |
- |
$0.00 |
$1,476,000 |
2,130 |
0.01% |
-1,193,000 |
-1,073 |
0 |
Semiconductor Equipme... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
85 |
- |
$91.18 |
$1,467,000 |
18,836 |
0.01% |
-499,000 |
-3,318 |
0.009 |
Beverage Soft Drinks... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
86 |
New |
$0.00 |
$1,395,000 |
128,935 |
0.01% |
1,395,000 |
128,935 |
0.014 |
N/A |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$158.46 |
$1,368,000 |
7,229 |
0.01% |
-634,000 |
-4,841 |
0 |
Search Engines & Info... |
|
|
RIO |
Rio Tinto Plc (ADR) |
88 |
- |
$61.41 |
$1,350,000 |
22,961 |
0.01% |
-152,000 |
1,856 |
0.002 |
Gold |
|
|
GGB |
Gerdau S.A. (ADR) |
89 |
New |
$2.67 |
$1,279,000 |
444,090 |
0.01% |
1,279,000 |
444,090 |
0.026 |
Steel & Iron |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$190.07 |
$1,197,000 |
6,735 |
0.01% |
-179,000 |
-235 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$1,185,000 |
2,934 |
0.01% |
89,000 |
-1,256 |
0 |
Auto Manufacturers |
|
|
FHL |
Futu Holdings Ltd |
92 |
New |
$0.00 |
$1,070,000 |
13,381 |
0.01% |
1,070,000 |
13,381 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$154.14 |
$935,000 |
6,465 |
0.01% |
-998,000 |
-5,461 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
94 |
- |
$495.62 |
$854,000 |
2,015 |
0.01% |
-84,000 |
-233 |
0.001 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$221.58 |
$795,000 |
3,430 |
0.01% |
-93,000 |
-1,716 |
0 |
Semiconductor- Broad... |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
96 |
New |
$19.40 |
$752,000 |
30,209 |
0.01% |
752,000 |
30,209 |
0.067 |
Industrial Electrical... |
|
|
WPM |
Wheaton Precious Metals Corp |
97 |
New |
$78.98 |
$739,000 |
13,132 |
0.01% |
739,000 |
13,132 |
0.003 |
Silver |
|
|
BHP |
BHP Billiton Limited (ADR) |
98 |
- |
$49.90 |
$686,000 |
14,056 |
0.01% |
-116,000 |
1,136 |
0.006 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$109.16 |
$681,000 |
6,328 |
0.01% |
-78,000 |
-145 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
100 |
- |
$1,110.00 |
$599,000 |
672 |
0.01% |
-194,000 |
-446 |
0 |
Music & Video Stores |
|
