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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$223.41 |
$1,071,312,000 |
5,630,778 |
11.44% |
-204,921,000 |
-186,409 |
0.055 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$180.55 |
$641,177,000 |
4,104,061 |
6.85% |
-139,384,000 |
5,337 |
0.067 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
3 |
- |
$294.08 |
$512,195,000 |
1,639,705 |
5.47% |
39,882,000 |
10,420 |
0.22 |
Restaurants |
|
|
MA |
MasterCard Inc A |
4 |
- |
$569.24 |
$502,388,000 |
916,566 |
5.37% |
17,425,000 |
-4,418 |
0.093 |
Business Services |
|
|
WM |
Waste Management Inc |
5 |
- |
$227.10 |
$438,292,000 |
1,893,190 |
4.68% |
61,108,000 |
24,000 |
0.448 |
Waste Management |
|
|
ZTS |
Zoetis Inc. |
6 |
- |
$159.18 |
$430,563,000 |
2,615,019 |
4.6% |
8,497,000 |
24,546 |
0.55 |
Drugs - Generic |
|
|
TXN |
Texas Instruments Inc |
7 |
- |
$216.02 |
$400,189,000 |
2,226,984 |
4.27% |
-11,897,000 |
29,308 |
0.243 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$179.53 |
$384,069,000 |
2,483,632 |
4.1% |
-102,497,000 |
-86,712 |
0.042 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
9 |
- |
$135.38 |
$360,089,000 |
2,401,554 |
3.85% |
-50,827,000 |
-300,773 |
0.174 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$338,021,000 |
904,205 |
3.61% |
-70,747,000 |
-69,939 |
0.012 |
Application Software |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.01 |
$218,476,000 |
379,061 |
2.33% |
-53,106,000 |
-84,778 |
0.016 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
12 |
- |
$76.39 |
$210,622,000 |
3,317,923 |
2.25% |
-37,079,000 |
44,482 |
0.265 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$308.55 |
$170,247,000 |
325,054 |
1.82% |
4,810,000 |
-1,988 |
0.034 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$159.34 |
$166,385,000 |
1,535,197 |
1.78% |
-72,837,000 |
-246,190 |
0.006 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
15 |
- |
$358.86 |
$159,010,000 |
453,717 |
1.7% |
-20,099,000 |
-113,012 |
0.027 |
Business Services |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$160.83 |
$104,631,000 |
613,961 |
1.12% |
11,617,000 |
59,148 |
0.025 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$80.93 |
$100,044,000 |
1,114,571 |
1.07% |
-19,522,000 |
-87,339 |
0.044 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$234.80 |
$99,603,000 |
600,016 |
1.06% |
-25,834,000 |
-35,140 |
0.012 |
Semiconductor - Integ... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$272.15 |
$92,840,000 |
345,955 |
0.99% |
-32,756,000 |
-29,709 |
0.038 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$83.60 |
$89,374,000 |
1,244,932 |
0.95% |
-12,684,000 |
-208,064 |
0.03 |
Domestic Money Center... |
|
|
MRNA |
Moderna, Inc. |
21 |
- |
$0.00 |
$88,820,000 |
3,132,974 |
0.95% |
-41,449,000 |
0 |
0.792 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$213.55 |
$87,346,000 |
393,221 |
0.93% |
-16,825,000 |
-22,764 |
0.002 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$625.34 |
$74,439,000 |
133,072 |
0.79% |
13,120,000 |
28,447 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$780.67 |
$72,913,000 |
88,282 |
0.78% |
9,624,000 |
6,301 |
0.009 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
25 |
- |
$395.28 |
$67,104,000 |
180,266 |
0.72% |
58,415,000 |
156,132 |
0.048 |
Medical Instruments &... |
|
|
ROL |
Rollins Inc |
26 |
- |
$56.44 |
$64,232,000 |
1,188,830 |
0.69% |
5,838,000 |
-71,020 |
0.242 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
27 |
- |
$215.08 |
$56,514,000 |
231,586 |
0.6% |
12,261,000 |
23,248 |
0.046 |
Insurance Brokers |
|
|
ORLY |
O Reilly Automotive Inc |
28 |
- |
$91.33 |
$55,246,000 |
38,564 |
0.59% |
8,721,000 |
-671 |
0.053 |
Auto Parts Stores |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$379.31 |
$54,484,000 |
142,058 |
0.58% |
-9,565,000 |
-1,976 |
0.03 |
Application Software |
|
|
MCO |
Moodys Corp |
30 |
- |
$505.06 |
$54,361,000 |
116,733 |
0.58% |
-2,451,000 |
-3,284 |
0.062 |
Business Services |
|
|
DHI |
DR Horton Inc |
31 |
- |
$131.90 |
$52,840,000 |
415,641 |
0.56% |
-3,153,000 |
15,176 |
0.114 |
Residential Construct... |
|
|
ETN |
Eaton Corp |
32 |
- |
$362.22 |
$51,264,000 |
188,589 |
0.55% |
2,370,000 |
41,259 |
0.047 |
Diversified Machinery |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$727,455.00 |
$51,100,000 |
64 |
0.55% |
7,521,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
34 |
- |
$57.07 |
$47,962,000 |
955,228 |
0.51% |
-14,133,000 |
-74,540 |
0.07 |
Restaurants |
|
|
LIN |
Linde Plc |
35 |
- |
$475.58 |
$46,486,000 |
99,833 |
0.5% |
1,428,000 |
-7,789 |
0.02 |
N/A |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$134.44 |
$46,116,000 |
347,650 |
0.49% |
-1,699,000 |
-75,082 |
0.02 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$275.18 |
$45,433,000 |
271,357 |
0.49% |
-21,508,000 |
-17,379 |
0.006 |
Semiconductor- Broad... |
|
|
ALC |
Alcon Inc |
38 |
- |
$87.78 |
$41,294,000 |
439,013 |
0.44% |
15,525,000 |
135,328 |
0.089 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$5,716.80 |
$41,057,000 |
8,912 |
0.44% |
-4,285,000 |
-214 |
0.018 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$48.93 |
$38,491,000 |
922,377 |
0.41% |
-2,993,000 |
-21,505 |
0.011 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$189.28 |
$37,367,000 |
178,344 |
0.4% |
24,136,000 |
103,887 |
0.01 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
42 |
- |
$520.97 |
$36,780,000 |
78,364 |
0.39% |
3,615,000 |
90 |
0.025 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$137.91 |
$36,291,000 |
353,231 |
0.39% |
-15,141,000 |
-72,566 |
0.029 |
Semiconductor- Broad... |
|
|
VERX |
Vertex, Inc. |
44 |
- |
$35.45 |
$35,131,000 |
1,003,470 |
0.38% |
2,397,000 |
389,907 |
0.645 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$156.01 |
$34,052,000 |
205,333 |
0.36% |
8,241,000 |
26,859 |
0.008 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$429.33 |
$33,501,000 |
67,325 |
0.36% |
-53,877,000 |
-100,636 |
0.017 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$240.40 |
$30,273,000 |
142,968 |
0.32% |
126,000 |
9,508 |
0.02 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$125.86 |
$29,527,000 |
242,421 |
0.32% |
-491,000 |
-6,054 |
0.02 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
49 |
- |
$104.32 |
$27,699,000 |
274,575 |
0.3% |
-3,443,000 |
-74,084 |
0.019 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
50 |
- |
$178.88 |
$27,261,000 |
171,747 |
0.29% |
6,642,000 |
420 |
0.011 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
51 |
- |
$148.37 |
$27,063,000 |
161,774 |
0.29% |
1,216,000 |
-16,679 |
0.008 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
52 |
- |
$183.11 |
$26,741,000 |
155,018 |
0.29% |
2,770,000 |
-5,849 |
0.028 |
Business Services |
|
|
NFLX |
Netflix Inc |
53 |
- |
$1,297.18 |
$26,303,000 |
28,206 |
0.28% |
2,877,000 |
1,924 |
0.006 |
Music & Video Stores |
|
|
OC |
Owens Corning |
54 |
- |
$145.26 |
$25,880,000 |
181,208 |
0.28% |
-5,886,000 |
-5,299 |
0.167 |
General Building Mate... |
|
|
UBS |
UBS AG (USA) |
55 |
- |
$34.88 |
$24,972,000 |
822,271 |
0.27% |
4,233,000 |
144,502 |
0.022 |
Foreign Money Center ... |
|
|
MU |
Micron Technology Inc |
56 |
- |
$122.29 |
$24,707,000 |
284,347 |
0.26% |
14,886,000 |
167,647 |
0.026 |
Semiconductor - Memor... |
|
|
EOG |
EOG Resources Inc |
57 |
- |
$123.15 |
$23,744,000 |
185,149 |
0.25% |
-833,000 |
-15,349 |
0.032 |
Independent Oil & Gas |
|
|
CTAS |
Cintas Corp |
58 |
- |
$219.36 |
$23,207,000 |
112,912 |
0.25% |
-5,676,000 |
-45,180 |
0.028 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
59 |
- |
$45.80 |
$22,499,000 |
594,265 |
0.24% |
5,229,000 |
140,738 |
0.041 |
Copper |
|
|
OTIS |
Otis Worldwide Corp |
60 |
- |
$99.51 |
$22,140,000 |
214,538 |
0.24% |
-700,000 |
-32,086 |
0.05 |
N/A |
|
|
CL |
Colgate Palmolive Co |
61 |
- |
$92.78 |
$21,592,000 |
230,437 |
0.23% |
5,061,000 |
48,597 |
0.027 |
Personal Products |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$485.00 |
$21,291,000 |
39,977 |
0.23% |
3,149,000 |
-46 |
0.003 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
63 |
- |
$184.19 |
$18,727,000 |
108,790 |
0.2% |
-13,261,000 |
-68,666 |
0.047 |
Industrial Electrical... |
|
|
WDAY |
Workday, Inc. |
64 |
- |
$241.76 |
$18,512,000 |
79,269 |
0.2% |
-6,168,000 |
-16,378 |
0.039 |
Application Software |
|
|
LYB |
LyondellBasell Industries N.V. |
65 |
- |
$62.01 |
$17,914,000 |
254,459 |
0.19% |
-1,296,000 |
-4,188 |
0.076 |
Specialty Chemicals |
|
|
CME |
CME Group Inc |
66 |
- |
$276.70 |
$17,255,000 |
65,043 |
0.18% |
1,667,000 |
-2,082 |
0.018 |
Business Services |
|
|
NEOG |
Neogen Corp |
67 |
- |
$5.33 |
$16,890,000 |
1,948,090 |
0.18% |
-13,737,000 |
-574,700 |
0.818 |
Diagnostic Substances |
|
|
AON |
Aon Plc |
68 |
- |
$354.76 |
$16,771,000 |
42,023 |
0.18% |
1,099,000 |
-1,611 |
0.018 |
Life & Health Insurance |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
- |
$372.63 |
$16,682,000 |
33,683 |
0.18% |
-6,192,000 |
-10,140 |
0.009 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$296.00 |
$15,998,000 |
65,219 |
0.17% |
-494,000 |
-3,579 |
0.002 |
Domestic Money Center... |
|
|
SE |
Sea Limited |
71 |
- |
$149.47 |
$15,685,000 |
120,202 |
0.17% |
13,911,000 |
103,486 |
0.036 |
N/A |
|
|
CI |
Cigna Corporation |
72 |
- |
$319.75 |
$15,144,000 |
46,030 |
0.16% |
37,000 |
-8,676 |
0.013 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$98.81 |
$14,326,000 |
197,058 |
0.15% |
259,000 |
2,303 |
0.015 |
Semiconductor Equipme... |
|
|
ABNB |
Airbnb, Inc. |
74 |
- |
$136.49 |
$14,056,000 |
117,660 |
0.15% |
-3,967,000 |
-19,489 |
0.034 |
N/A |
|
|
EA |
Electronic Arts Inc |
75 |
- |
$155.37 |
$13,756,000 |
95,184 |
0.15% |
223,000 |
2,681 |
0.033 |
Multimedia & Graphics... |
|
|
EW |
Edwards Lifesciences Corp |
76 |
- |
$28.00 |
$13,562,000 |
187,115 |
0.14% |
1,942,000 |
30,147 |
0.03 |
Medical Appliances & ... |
|
|
MELI |
Mercadolibre Inc |
77 |
- |
$2,514.05 |
$13,475,000 |
6,907 |
0.14% |
3,473,000 |
1,025 |
0.014 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$223.08 |
$12,905,000 |
64,690 |
0.14% |
-3,749,000 |
-10,683 |
0.002 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
79 |
- |
$114.11 |
$12,384,000 |
140,842 |
0.13% |
2,890,000 |
15,625 |
0.006 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
80 |
- |
$104.57 |
$12,224,000 |
109,938 |
0.13% |
1,037,000 |
1,789 |
0.016 |
Life & Health Insurance |
|
|
EXPE |
Expedia Inc |
81 |
- |
$176.48 |
$12,144,000 |
72,241 |
0.13% |
-698,000 |
3,321 |
0.048 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
82 |
- |
$347.84 |
$11,963,000 |
27,503 |
0.13% |
2,310,000 |
1,335 |
0.011 |
N/A |
|
|
IBM |
International Business Mach... |
83 |
- |
$291.97 |
$11,481,000 |
46,172 |
0.12% |
245,000 |
-4,940 |
0.005 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$228.31 |
$11,452,000 |
49,102 |
0.12% |
167,000 |
3,376 |
0.006 |
Home Improvement Stores |
|
|
NVR |
NVR Inc |
85 |
- |
$7,623.24 |
$11,424,000 |
1,577 |
0.12% |
-362,000 |
136 |
0.036 |
Residential Construct... |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$91.48 |
$11,312,000 |
144,504 |
0.12% |
-14,000 |
-8,526 |
0.008 |
Investment Brokerage ... |
|
|
SW |
Smurfit Westrock Plc |
87 |
- |
$48.03 |
$11,246,000 |
249,570 |
0.12% |
-6,583,000 |
-81,449 |
0.048 |
N/A |
|
|
DHR |
Danaher Corp |
88 |
- |
$203.20 |
$11,202,000 |
54,644 |
0.12% |
6,753,000 |
35,262 |
0.008 |
General Building Mate... |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
- |
$76.59 |
$10,984,000 |
168,338 |
0.12% |
-6,757,000 |
-39,524 |
0.014 |
N/A |
|
|
HUM |
Humana Inc |
90 |
- |
$239.68 |
$10,768,000 |
40,695 |
0.11% |
1,243,000 |
3,154 |
0.031 |
Health Care Plans |
|
|
PKG |
Packaging Corp Of America |
91 |
- |
$202.29 |
$10,700,000 |
54,036 |
0.11% |
-1,242,000 |
991 |
0.057 |
Paper & Paper Products |
|
|
AMP |
Ameriprise Financial Inc |
92 |
- |
$543.30 |
$10,574,000 |
21,842 |
0.11% |
-866,000 |
356 |
0.019 |
Asset Management |
|
|
MS |
Morgan Stanley |
93 |
- |
$144.14 |
$10,412,000 |
89,241 |
0.11% |
-847,000 |
-318 |
0.005 |
Investment Brokerage ... |
|
|
VRSN |
Verisign Inc |
94 |
- |
$286.32 |
$10,355,000 |
40,790 |
0.11% |
1,045,000 |
-4,194 |
0.036 |
Internet Software & S... |
|
|
ONON |
On Holding AG |
95 |
- |
$54.31 |
$10,191,000 |
232,025 |
0.11% |
-2,624,000 |
-1,950 |
0.077 |
N/A |
|
|
ADSK |
Autodesk Inc |
96 |
- |
$316.66 |
$9,915,000 |
37,874 |
0.11% |
-1,008,000 |
918 |
0.017 |
Technical & System So... |
|
|
MAR |
Marriott International Inc |
97 |
- |
$280.03 |
$9,731,000 |
40,853 |
0.1% |
-1,452,000 |
761 |
0.013 |
Lodging |
|
|
PANW |
Palo Alto Networks Inc |
98 |
- |
$201.82 |
$9,575,000 |
56,111 |
0.1% |
35,000 |
3,681 |
0.019 |
Networking & Communic... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
99 |
- |
$84.50 |
$9,485,000 |
104,795 |
0.1% |
-1,684,000 |
-6,017 |
0.112 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
100 |
- |
$48.76 |
$9,398,000 |
215,061 |
0.1% |
847,000 |
10,600 |
0.004 |
Closed - End Fund - E... |
|
