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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 |
- |
$210.32 |
$1,171,402,000 |
5,074,958 |
11.73% |
-13,443,000 |
-321,248 |
0.05 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$816,133,000 |
1,694,408 |
8.17% |
354,725,000 |
800,539 |
0.022 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$323.10 |
$750,481,000 |
2,391,589 |
7.51% |
-231,476,000 |
-1,640,262 |
0.039 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$322.86 |
$531,459,000 |
1,697,952 |
5.32% |
-33,432,000 |
-625,748 |
0.028 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$548.74 |
$488,195,000 |
855,163 |
4.89% |
-17,777,000 |
-34,365 |
0.087 |
Business Services |
|
|
MCD |
McDonalds Corp |
6 |
- |
$327.16 |
$443,677,000 |
1,451,679 |
4.44% |
-32,252,000 |
-114,445 |
0.195 |
Restaurants |
|
|
WM |
Waste Management Inc |
7 |
- |
$226.79 |
$378,448,000 |
1,722,490 |
3.79% |
-27,986,000 |
-117,995 |
0.408 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
8 |
- |
$221.44 |
$348,362,000 |
2,007,963 |
3.49% |
-46,538,000 |
-141,385 |
0.219 |
Semiconductor- Broad... |
|
|
MSCI |
Msci Inc |
9 |
- |
$557.78 |
$300,081,000 |
523,035 |
3% |
154,095,000 |
265,750 |
0.631 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
10 |
- |
$127.42 |
$299,297,000 |
2,378,772 |
3% |
-71,105,000 |
-152,680 |
0.501 |
Drugs - Generic |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$185.41 |
$273,248,000 |
1,465,135 |
2.74% |
-3,263,000 |
-16,860 |
0.006 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$661.46 |
$224,778,000 |
340,526 |
2.25% |
-33,624,000 |
-11,338 |
0.014 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
13 |
- |
$278.12 |
$156,546,000 |
575,833 |
1.57% |
69,428,000 |
233,696 |
0.003 |
Personal Computers |
|
|
V |
Visa Inc |
14 |
- |
$331.58 |
$133,423,000 |
380,438 |
1.34% |
-5,246,000 |
-25,764 |
0.023 |
Business Services |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$332.92 |
$119,190,000 |
344,379 |
1.19% |
50,686,000 |
136,736 |
0.007 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$348.85 |
$114,062,000 |
375,758 |
1.14% |
-40,722,000 |
-179,186 |
0.007 |
Semiconductor - Integ... |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$93.97 |
$103,969,000 |
1,115,551 |
1.04% |
4,052,000 |
-76,494 |
0.027 |
Domestic Money Center... |
|
|
MRNA |
Moderna, Inc. |
18 |
- |
$0.00 |
$92,325,000 |
3,130,724 |
0.92% |
11,458,000 |
0 |
0.791 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$690.62 |
$90,050,000 |
132,053 |
0.9% |
-9,545,000 |
-17,448 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$223.43 |
$88,865,000 |
388,924 |
0.89% |
11,537,000 |
54,953 |
0.022 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$609.65 |
$87,648,000 |
143,257 |
0.88% |
16,014,000 |
23,535 |
0.03 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$191.35 |
$87,428,000 |
330,030 |
0.88% |
7,514,000 |
-7,161 |
0.036 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$1,058.18 |
$78,276,000 |
72,837 |
0.78% |
17,435,000 |
-6,902 |
0.008 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$276.65 |
$73,401,000 |
222,354 |
0.73% |
-13,253,000 |
-28,600 |
0.023 |
Health Care Plans |
|
|
UBS |
UBS AG (USA) |
25 |
- |
$43.91 |
$70,904,000 |
1,519,854 |
0.71% |
17,664,000 |
216,866 |
0.041 |
Foreign Money Center ... |
|
|
PM |
Philip Morris International... |
26 |
- |
$182.81 |
$70,403,000 |
438,923 |
0.7% |
-2,805,000 |
-12,418 |
0.028 |
Cigarettes & Other To... |
|
|
SYK |
Stryker Corp |
27 |
- |
$358.29 |
$60,519,000 |
172,188 |
0.61% |
793,000 |
10,622 |
0.046 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$121.93 |
$58,636,000 |
557,062 |
0.59% |
-7,530,000 |
-231,291 |
0.022 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$208.44 |
$56,563,000 |
264,117 |
0.57% |
-2,782,000 |
-102,684 |
0.022 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
30 |
- |
$373.82 |
$56,435,000 |
177,183 |
0.57% |
-12,369,000 |
-6,661 |
0.044 |
Diversified Machinery |
|
|
ORLY |
O Reilly Automotive Inc |
31 |
- |
$94.22 |
$55,731,000 |
611,021 |
0.56% |
1,649,000 |
109,379 |
0.072 |
Auto Parts Stores |
|
|
TTFNF |
Total S.A. (New) |
32 |
New |
$73.83 |
$52,891,000 |
810,126 |
0.53% |
52,891,000 |
810,126 |
0 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
33 |
- |
$185.03 |
$52,297,000 |
281,893 |
0.52% |
-8,375,000 |
-19,166 |
0.056 |
Insurance Brokers |
|
|
ALC |
Alcon Inc |
34 |
- |
$78.83 |
$50,608,000 |
633,602 |
0.51% |
2,292,000 |
-15,105 |
0.129 |
Medical Instruments &... |
|
|
OC |
Owens Corning |
35 |
- |
$135.74 |
$46,172,000 |
412,579 |
0.46% |
-9,425,000 |
19,553 |
0.381 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$56.53 |
$44,987,000 |
817,948 |
0.45% |
1,246,000 |
-29,916 |
0.009 |
Domestic Money Center... |
|
|
ROL |
Rollins Inc |
37 |
- |
$64.84 |
$40,599,000 |
676,430 |
0.41% |
-25,932,000 |
-456,210 |
0.137 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$239.99 |
$40,434,000 |
195,381 |
0.4% |
6,907,000 |
14,562 |
0.007 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$268.38 |
$40,147,000 |
114,708 |
0.4% |
2,013,000 |
6,602 |
0.024 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$74.77 |
$39,204,000 |
479,793 |
0.39% |
316,000 |
82,860 |
0.027 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
41 |
- |
$50.08 |
$38,413,000 |
755,264 |
0.38% |
5,724,000 |
93,400 |
0.404 |
Medical Laboratories ... |
|
|
MU |
Micron Technology Inc |
42 |
- |
$394.69 |
$37,617,000 |
131,801 |
0.38% |
-10,232,000 |
-154,174 |
0.012 |
Semiconductor - Memor... |
|
|
MCO |
Moodys Corp |
43 |
- |
$452.49 |
$37,539,000 |
73,484 |
0.38% |
-1,565,000 |
-8,584 |
0.039 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$4,457.17 |
$36,968,000 |
6,903 |
0.37% |
10,134,000 |
1,933 |
0.014 |
Internet Software & S... |
|
|
DE |
Deere & Co |
45 |
- |
$583.11 |
$35,787,000 |
76,867 |
0.36% |
347,000 |
-638 |
0.025 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
46 |
- |
$82.20 |
$35,192,000 |
375,340 |
0.35% |
-2,622,000 |
343,800 |
0.085 |
Music & Video Stores |
|
|
DHR |
Danaher Corp |
47 |
- |
$216.61 |
$32,057,000 |
140,037 |
0.32% |
20,036,000 |
79,407 |
0.02 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
48 |
- |
$162.92 |
$31,951,000 |
148,760 |
0.32% |
14,713,000 |
77,152 |
0.074 |
Application Software |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$155.86 |
$31,616,000 |
205,817 |
0.32% |
3,494,000 |
11,256 |
0.017 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
50 |
- |
$60.67 |
$30,331,000 |
597,192 |
0.3% |
6,116,000 |
-20,234 |
0.041 |
Copper |
|
|
LIN |
Linde Plc |
51 |
- |
$448.24 |
$28,569,000 |
67,002 |
0.29% |
-6,853,000 |
-7,571 |
0.014 |
N/A |
|
|
PEP |
Pepsico Inc |
52 |
- |
$170.49 |
$28,076,000 |
195,626 |
0.28% |
-4,949,000 |
-39,531 |
0.014 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
53 |
- |
$152.50 |
$27,863,000 |
227,007 |
0.28% |
18,487,000 |
142,543 |
0.018 |
Biotechnology |
|
|
CVX |
Chevron Corp |
54 |
- |
$180.86 |
$25,951,000 |
170,271 |
0.26% |
64,000 |
3,572 |
0.009 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
55 |
- |
$76.27 |
$25,828,000 |
270,871 |
0.26% |
-4,676,000 |
-41,572 |
0.019 |
Medical Instruments &... |
|
|
DHI |
DR Horton Inc |
56 |
- |
$156.27 |
$24,550,000 |
170,452 |
0.25% |
-10,962,000 |
-39,093 |
0.047 |
Residential Construct... |
|
|
CMG |
Chipotle Mexican Grill Inc |
57 |
- |
$39.39 |
$24,518,000 |
662,643 |
0.25% |
-11,679,000 |
-260,989 |
0.048 |
Restaurants |
|
|
MELI |
Mercadolibre Inc |
58 |
- |
$1,970.15 |
$23,521,000 |
11,677 |
0.24% |
5,805,000 |
4,096 |
0.023 |
Business Services |
|
|
TRGP |
Targa Resources Corp. |
59 |
New |
$211.44 |
$22,919,000 |
124,220 |
0.23% |
22,919,000 |
124,220 |
0.053 |
Gas Utilities |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$542.83 |
$22,327,000 |
38,532 |
0.22% |
2,798,000 |
-1,732 |
0.01 |
Medical Laboratories ... |
|
|
CTAS |
Cintas Corp |
61 |
- |
$195.87 |
$21,235,000 |
112,912 |
0.21% |
-1,941,000 |
0 |
0.028 |
Business Services |
|
|
EXPE |
Expedia Inc |
62 |
- |
$236.85 |
$20,817,000 |
73,479 |
0.21% |
6,975,000 |
8,721 |
0.049 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
63 |
- |
$298.93 |
$19,989,000 |
67,483 |
0.2% |
982,000 |
121 |
0.008 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$19,546,000 |
34,512 |
0.2% |
4,064,000 |
-105 |
0.01 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$159.17 |
$19,012,000 |
132,663 |
0.19% |
-64,035,000 |
-407,830 |
0.005 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$322.40 |
$18,520,000 |
57,476 |
0.19% |
866,000 |
1,509 |
0.002 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$252.62 |
$18,209,000 |
78,719 |
0.18% |
-383,000 |
63 |
0.012 |
Railroads |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$231.01 |
$17,943,000 |
104,821 |
0.18% |
-3,028,000 |
-51,793 |
0.008 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$110.83 |
$17,482,000 |
139,532 |
0.18% |
-12,341,000 |
-83,130 |
0.008 |
Drug Manufacturers - ... |
|
|
CQQQ |
Invesco China Technology ETF |
70 |
- |
$53.80 |
$17,055,000 |
327,973 |
0.17% |
2,537,000 |
81,946 |
0.273 |
Closed - End Fund - Debt |
|
|
CME |
CME Group Inc |
71 |
- |
$302.27 |
$16,580,000 |
60,713 |
0.17% |
161,000 |
-55 |
0.017 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
72 |
- |
$115.32 |
$16,376,000 |
164,001 |
0.16% |
1,464,000 |
-12,869 |
0.015 |
Gold |
|
|
VERX |
Vertex, Inc. |
74 |
- |
$15.73 |
$16,348,000 |
818,645 |
0.16% |
-7,055,000 |
-125,425 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
73 |
- |
$146.65 |
$16,348,000 |
123,132 |
0.16% |
3,637,000 |
147 |
0.531 |
Discount, Variety Stores |
|
|
SE |
Sea Limited |
75 |
- |
$108.54 |
$16,253,000 |
127,401 |
0.16% |
-7,208,000 |
-3,817 |
0.023 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
76 |
- |
$122.18 |
$15,593,000 |
114,893 |
0.16% |
310,000 |
-10,972 |
0.033 |
N/A |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$322.51 |
$15,159,000 |
59,228 |
0.15% |
3,348,000 |
1,342 |
0.006 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
78 |
- |
$179.96 |
$15,081,000 |
84,948 |
0.15% |
1,533,000 |
-280 |
0.005 |
Investment Brokerage ... |
|
|
PSTG |
Pure Storage, Inc. |
79 |
- |
$70.99 |
$14,860,000 |
221,755 |
0.15% |
-4,305,000 |
-6,915 |
0.068 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$137.34 |
$14,520,000 |
84,890 |
0.15% |
10,651,000 |
61,632 |
0.012 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
81 |
- |
$79.03 |
$14,520,000 |
207,702 |
0.15% |
658,000 |
-1,317 |
0 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
82 |
- |
$105.08 |
$14,260,000 |
142,731 |
0.14% |
652,000 |
198 |
0.008 |
Investment Brokerage ... |
|
|
SW |
Smurfit Westrock Plc |
83 |
- |
$44.14 |
$13,511,000 |
349,381 |
0.14% |
-2,583,000 |
-28,671 |
0.067 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$159.32 |
$13,427,000 |
72,894 |
0.13% |
-630,000 |
3,860 |
0.011 |
Networking & Communic... |
|
|
SHV |
iShares Barclays Short Trea... |
85 |
- |
$110.18 |
$13,116,000 |
119,075 |
0.13% |
2,824,000 |
25,930 |
0.067 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
86 |
- |
$240.40 |
$13,066,000 |
44,140 |
0.13% |
-2,087,000 |
-3,560 |
0.02 |
Technical & System So... |
|
|
BIIB |
Biogen Idec Inc |
87 |
- |
$201.18 |
$12,558,000 |
71,358 |
0.13% |
2,519,000 |
-305 |
0.046 |
Biotechnology |
|
|
CRHCF |
CRH Plc |
88 |
- |
$127.13 |
$12,423,000 |
99,541 |
0.12% |
127,000 |
-3,012 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$231.36 |
$12,300,000 |
47,816 |
0.12% |
8,894,000 |
36,211 |
0.011 |
Business Software & S... |
|
|
SLB |
Schlumberger Ltd |
90 |
- |
$50.70 |
$12,149,000 |
316,554 |
0.12% |
7,106,000 |
169,839 |
0.023 |
Oil & Gas Equipment &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
91 |
- |
$762,570.00 |
$12,077,000 |
16 |
0.12% |
-34,683,000 |
-46 |
0 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
92 |
- |
$117.15 |
$11,990,000 |
108,736 |
0.12% |
-140,000 |
145 |
0.015 |
Life & Health Insurance |
|
|
NVR |
NVR Inc |
93 |
- |
$8,009.84 |
$11,895,000 |
1,631 |
0.12% |
-615,000 |
74 |
0.038 |
Residential Construct... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
94 |
- |
$265.02 |
$11,882,000 |
48,271 |
0.12% |
855,000 |
2,699 |
0.002 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
95 |
- |
$43.47 |
$11,876,000 |
255,505 |
0.12% |
2,114,000 |
25,000 |
0.085 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
96 |
New |
$92.20 |
$11,862,000 |
137,470 |
0.12% |
11,862,000 |
137,470 |
0.045 |
N/A |
|
|
VRSN |
Verisign Inc |
97 |
- |
$224.17 |
$11,750,000 |
48,365 |
0.12% |
-2,758,000 |
-3,530 |
0.042 |
Internet Software & S... |
|
|
AMP |
Ameriprise Financial Inc |
98 |
- |
$542.99 |
$11,649,000 |
23,757 |
0.12% |
1,050,000 |
2,181 |
0.02 |
Asset Management |
|
|
ROK |
Rockwell Automation Inc |
99 |
- |
$415.02 |
$11,574,000 |
29,749 |
0.12% |
246,000 |
-2,660 |
0.026 |
Conglomerates |
|
|
HUM |
Humana Inc |
100 |
- |
$193.94 |
$11,358,000 |
44,346 |
0.11% |
-226,000 |
-178 |
0.034 |
Health Care Plans |
|
