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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 |
$579,337,000 |
1,543,293 |
7.11% |
-28,707,000 |
100,722 |
0.02 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
New |
$201.08 |
$545,091,000 |
2,453,927 |
6.69% |
545,091,000 |
2,453,927 |
0.014 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$178.53 |
$437,194,000 |
2,827,173 |
5.36% |
-93,798,000 |
22,143 |
0.047 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$409,955,000 |
3,782,569 |
5.03% |
-54,949,000 |
320,627 |
0.015 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
New |
$223.30 |
$400,538,000 |
2,105,216 |
4.91% |
400,538,000 |
2,105,216 |
0.021 |
Internet Software & S... |
|
|
V |
Visa Inc |
6 |
- |
$348.61 |
$364,132,000 |
1,039,011 |
4.47% |
29,503,000 |
-19,808 |
0.061 |
Business Services |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$250,031,000 |
433,810 |
3.07% |
17,557,000 |
36,765 |
0.018 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$287.11 |
$247,502,000 |
1,008,977 |
3.04% |
11,619,000 |
24,942 |
0.033 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
9 |
- |
$463.79 |
$228,917,000 |
491,617 |
2.81% |
16,004,000 |
-16,929 |
0.099 |
N/A |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$269.35 |
$201,553,000 |
1,203,803 |
2.47% |
-56,720,000 |
89,788 |
0.026 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$159.86 |
$198,866,000 |
1,166,917 |
2.44% |
8,028,000 |
28,605 |
0.047 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.45 |
$182,411,000 |
220,861 |
2.24% |
83,866,000 |
93,212 |
0.023 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$200.57 |
$174,257,000 |
1,021,199 |
2.14% |
-10,027,000 |
8,426 |
0.34 |
Networking & Communic... |
|
|
UBS |
UBS AG (USA) |
14 |
- |
$33.44 |
$142,440,000 |
4,689,965 |
1.75% |
16,323,000 |
568,308 |
0.126 |
Foreign Money Center ... |
|
|
HD |
Home Depot Inc |
15 |
- |
$368.74 |
$134,169,000 |
366,093 |
1.65% |
-5,696,000 |
6,533 |
0.034 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$408.28 |
$124,533,000 |
250,267 |
1.53% |
23,662,000 |
56,371 |
0.063 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$1,022.42 |
$117,158,000 |
147,157 |
1.44% |
-14,607,000 |
22,864 |
0.075 |
Information Technolog... |
|
|
AME |
Ametek Inc |
18 |
New |
$180.53 |
$113,317,000 |
658,284 |
1.39% |
113,317,000 |
658,284 |
0.286 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
19 |
- |
$291.55 |
$111,240,000 |
356,117 |
1.36% |
18,039,000 |
34,614 |
0.048 |
Restaurants |
|
|
KO |
Coca-Cola Co |
20 |
- |
$70.33 |
$104,198,000 |
1,454,878 |
1.28% |
9,485,000 |
-66,377 |
0.034 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
21 |
New |
$134.38 |
$100,092,000 |
754,559 |
1.23% |
100,092,000 |
754,559 |
0.043 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
22 |
- |
$181.75 |
$99,780,000 |
578,434 |
1.22% |
28,335,000 |
98,971 |
0.103 |
Business Services |
|
|
WM |
Waste Management Inc |
23 |
- |
$228.26 |
$92,055,000 |
397,629 |
1.13% |
22,887,000 |
54,855 |
0.094 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
New |
$485.68 |
$91,331,000 |
171,488 |
1.12% |
91,331,000 |
171,488 |
0.012 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
25 |
- |
$50.52 |
$90,941,000 |
1,521,000 |
1.12% |
-6,053,000 |
0 |
0.249 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
26 |
- |
$517.71 |
$83,301,000 |
163,946 |
1.02% |
-8,469,000 |
-20,320 |
0.049 |
Publishing |
|
|
HON |
Honeywell International Inc |
27 |
- |
$228.85 |
$81,775,000 |
386,186 |
1% |
1,077,000 |
28,941 |
0.055 |
Conglomerates |
|
|
PGR |
Progressive Corp |
28 |
- |
$263.99 |
$77,923,000 |
275,336 |
0.96% |
18,902,000 |
29,017 |
0.047 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$79.10 |
$72,307,000 |
805,555 |
0.89% |
-72,286,000 |
-647,936 |
0.032 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$182.31 |
$71,899,000 |
343,159 |
0.88% |
8,300,000 |
-14,741 |
0.019 |
Drug Manufacturers - ... |
|
|
RACE |
Ferrari NV |
31 |
- |
$0.00 |
$70,999,000 |
167,573 |
0.87% |
-7,131,000 |
-15,380 |
0.091 |
N/A |
|
|
ALC |
Alcon Inc |
32 |
- |
$87.81 |
$70,174,000 |
746,032 |
0.86% |
6,674,000 |
-2,296 |
0.152 |
Medical Instruments &... |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$67,521,000 |
483,054 |
0.83% |
-16,368,000 |
-3,483 |
0.068 |
Asset Management |
|
|
BAC |
Bank of America Corp |
34 |
New |
$47.12 |
$66,759,000 |
1,599,775 |
0.82% |
66,759,000 |
1,599,775 |
0.018 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
35 |
- |
$67.78 |
$66,163,000 |
975,139 |
0.81% |
14,652,000 |
112,735 |
0.068 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
36 |
New |
$277.13 |
$65,705,000 |
210,896 |
0.81% |
65,705,000 |
210,896 |
0.036 |
Biotechnology |
|
|
ANET |
Arista Networks, Inc. |
37 |
New |
$99.39 |
$62,808,000 |
810,640 |
0.77% |
62,808,000 |
810,640 |
0.263 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$122.34 |
$59,926,000 |
607,151 |
0.74% |
-9,283,000 |
-14,392 |
0.034 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$385.83 |
$57,263,000 |
149,304 |
0.7% |
-29,541,000 |
-45,902 |
0.031 |
Application Software |
|
|
ETN |
Eaton Corp |
40 |
- |
$353.23 |
$56,886,000 |
209,269 |
0.7% |
-1,252,000 |
34,086 |
0.053 |
Diversified Machinery |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$91.53 |
$56,518,000 |
775,713 |
0.69% |
23,486,000 |
228,097 |
0.044 |
N/A |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$273.42 |
$56,253,000 |
209,619 |
0.69% |
-15,207,000 |
-4,121 |
0.023 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$1,323.12 |
$52,348,000 |
56,135 |
0.64% |
-953,000 |
-3,665 |
0.013 |
Music & Video Stores |
|
|
TT |
Trane Technologies (Ingerso... |
44 |
- |
$432.29 |
$52,210,000 |
154,963 |
0.64% |
-9,975,000 |
-13,400 |
0.065 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$152.41 |
$51,673,000 |
311,586 |
0.63% |
6,412,000 |
-1,376 |
0.012 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$68.65 |
$49,988,000 |
810,040 |
0.61% |
1,860,000 |
-2,930 |
0.019 |
Networking & Communic... |
|
|
SRE |
Sempra Energy |
47 |
- |
$71.98 |
$46,500,000 |
651,630 |
0.57% |
-18,470,000 |
-89,019 |
0.104 |
Electric Utilities |
|
|
DDOG |
Datadog, Inc. |
48 |
- |
$0.00 |
$44,558,000 |
449,127 |
0.55% |
-9,582,000 |
70,232 |
0.175 |
N/A |
|
|
SPOT |
Spotify Technology SA |
49 |
- |
$772.60 |
$41,077,000 |
74,682 |
0.5% |
-12,146,000 |
-44,285 |
0.04 |
N/A |
|
|
SW |
Smurfit Westrock Plc |
50 |
- |
$43.06 |
$38,250,000 |
848,871 |
0.47% |
-10,630,000 |
-58,673 |
0.163 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
51 |
New |
$116.12 |
$36,600,000 |
337,855 |
0.45% |
36,600,000 |
337,855 |
0.074 |
Gold |
|
|
NEE |
NextEra Energy |
52 |
- |
$70.89 |
$35,322,000 |
498,267 |
0.43% |
-1,858,000 |
-20,355 |
0.025 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$35,045,000 |
135,227 |
0.43% |
-24,274,000 |
-11,661 |
0.004 |
Auto Manufacturers |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$1,047.82 |
$34,504,000 |
36,455 |
0.42% |
-3,905,000 |
-1,013 |
0.025 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$42.31 |
$29,764,000 |
656,183 |
0.37% |
799,000 |
-68,112 |
0.016 |
Telecom Services - Do... |
|
|
CSX |
CSX Corp |
56 |
- |
$32.91 |
$28,291,000 |
961,313 |
0.35% |
-3,190,000 |
-14,231 |
0.043 |
Railroads |
|
|
LNG |
Cheniere Energy Inc |
57 |
- |
$240.00 |
$26,444,000 |
114,280 |
0.32% |
5,418,000 |
16,427 |
0.045 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$178.27 |
$26,305,000 |
168,375 |
0.32% |
-5,185,000 |
3,019 |
0.003 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$207.08 |
$26,242,000 |
146,030 |
0.32% |
-1,140,000 |
0 |
0.016 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
60 |
- |
$216.97 |
$25,399,000 |
104,083 |
0.31% |
6,089,000 |
13,175 |
0.021 |
Insurance Brokers |
|
|
IBM |
International Business Mach... |
61 |
- |
$289.70 |
$24,552,000 |
98,737 |
0.3% |
2,497,000 |
-1,590 |
0.011 |
Diversified Computer ... |
|
|
MET |
MetLife Inc |
62 |
- |
$80.37 |
$24,319,000 |
302,894 |
0.3% |
-843,000 |
-4,404 |
0.034 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
63 |
- |
$60.92 |
$23,344,000 |
392,000 |
0.29% |
1,118,000 |
0 |
0.034 |
Food - Major Diversified |
|
|
BAM |
Brookfield Asset Management... |
64 |
- |
$55.12 |
$23,249,000 |
479,850 |
0.29% |
-2,754,000 |
0 |
0.116 |
Asset Management |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$88.71 |
$22,642,000 |
241,640 |
0.28% |
673,000 |
-20 |
0.028 |
Personal Products |
|
|
IQV |
IQVIA Holdings Inc |
66 |
- |
$157.47 |
$22,494,000 |
127,592 |
0.28% |
-3,636,000 |
-5,379 |
0.061 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
67 |
- |
$5,693.13 |
$20,680,000 |
4,489 |
0.25% |
-1,623,000 |
0 |
0.009 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$228.57 |
$19,616,000 |
118,168 |
0.24% |
-3,178,000 |
2,749 |
0.002 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$309.11 |
$19,515,000 |
37,261 |
0.24% |
679,000 |
25 |
0.004 |
Health Care Plans |
|
|
APTV |
Aptiv PLC |
70 |
- |
$68.78 |
$17,807,000 |
299,277 |
0.22% |
-2,353,000 |
-34,059 |
0.111 |
Auto Parts |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$617.46 |
$17,037,000 |
30,320 |
0.21% |
417,000 |
2,088 |
0 |
Closed - End Fund - E... |
|
|
TRMB |
Trimble Navigation Ltd |
72 |
- |
$57.00 |
$16,961,000 |
258,362 |
0.21% |
-1,080,000 |
3,035 |
0.103 |
Scientific & Technica... |
|
|
BLL |
Ball Corp |
73 |
New |
$56.41 |
$16,713,000 |
320,978 |
0.21% |
16,713,000 |
320,978 |
0.098 |
Packaging & Containers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
74 |
- |
$285.12 |
$16,464,000 |
54,518 |
0.2% |
-1,470,000 |
-10,390 |
0.012 |
Property & Casualty I... |
|
|
EL |
Estee Lauder Companies Inc |
75 |
- |
$147.36 |
$16,132,000 |
244,419 |
0.2% |
-2,670,000 |
-6,341 |
0.108 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$127.89 |
$15,658,000 |
110,100 |
0.19% |
1,230,000 |
0 |
0.032 |
Paper & Paper Products |
|
|
PINS |
Pinterest, Inc. |
77 |
- |
$35.95 |
$15,011,000 |
484,235 |
0.18% |
2,447,000 |
50,979 |
0.086 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$46.35 |
$14,664,000 |
240,435 |
0.18% |
1,065,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
79 |
- |
$114.08 |
$14,471,000 |
109,438 |
0.18% |
3,228,000 |
-23,158 |
0.004 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
80 |
- |
$30.40 |
$12,614,000 |
535,149 |
0.15% |
10,479,000 |
411,269 |
0.026 |
Foreign Money Center ... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$12,282,000 |
139,906 |
0.15% |
-6,233,000 |
-65,023 |
0.005 |
Discount, Variety Stores |
|
|
KHC |
Kraft Heinz Co |
82 |
- |
$25.61 |
$12,135,000 |
398,800 |
0.15% |
-112,000 |
0 |
0.033 |
N/A |
|
|
FDX |
Fedex Corp |
83 |
- |
$228.91 |
$11,104,000 |
45,550 |
0.14% |
-1,711,000 |
0 |
0.017 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
84 |
- |
$22.69 |
$10,699,000 |
471,122 |
0.13% |
1,207,000 |
-2,300 |
0.011 |
Semiconductor- Broad... |
|
|
RS |
Reliance Steel & Aluminum Co |
85 |
- |
$316.81 |
$10,206,000 |
35,344 |
0.13% |
415,000 |
-1,020 |
0.055 |
Metal Fabrication |
|
|
KEYS |
Keysight Technologies Inc |
86 |
- |
$164.34 |
$9,792,000 |
65,379 |
0.12% |
-878,000 |
-1,050 |
0.035 |
N/A |
|
|
J |
Jacobs Solutions Inc |
87 |
- |
$130.04 |
$9,540,000 |
78,911 |
0.12% |
5,211,000 |
46,514 |
0.061 |
Heavy Construction |
|
|
PFE |
Pfizer Inc |
88 |
- |
$24.19 |
$9,351,000 |
369,036 |
0.11% |
-440,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
89 |
- |
$86.02 |
$9,228,000 |
102,691 |
0.11% |
788,000 |
-2,969 |
0.008 |
Medical Appliances & ... |
|
|
PLTR |
Palantir Technologies Inc |
90 |
- |
$130.74 |
$9,205,000 |
109,065 |
0.11% |
963,000 |
90 |
0.007 |
N/A |
|
|
DXCM |
DexCom Inc |
91 |
- |
$86.33 |
$8,879,000 |
130,020 |
0.11% |
-1,605,000 |
-4,790 |
0.033 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$35.32 |
$8,748,000 |
237,075 |
0.11% |
-149,000 |
0 |
0.005 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
93 |
- |
$131.04 |
$8,480,000 |
56,556 |
0.1% |
-122,000 |
-15 |
0.004 |
Beverage Soft Drinks... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
94 |
- |
$0.00 |
$8,368,000 |
364,072 |
0.1% |
667,000 |
28,954 |
0.004 |
N/A |
|
|
IFF |
International Flavors & Fra... |
95 |
- |
$74.35 |
$8,307,000 |
107,038 |
0.1% |
-1,347,000 |
-7,141 |
0.043 |
Specialty Chemicals |
|
|
DE |
Deere & Co |
96 |
- |
$513.34 |
$8,004,000 |
17,054 |
0.1% |
380,000 |
-941 |
0.005 |
Farm & Construction M... |
|
|
TRV |
Travelers Companies Inc |
97 |
New |
$263.31 |
$7,802,000 |
29,500 |
0.1% |
7,802,000 |
29,500 |
0.012 |
Property & Casualty I... |
|
|
K |
Kellanova |
98 |
- |
$79.00 |
$7,556,000 |
91,600 |
0.09% |
139,000 |
0 |
0.027 |
Food - Major Diversified |
|
|
URTH |
iShares Msci World |
99 |
- |
$168.59 |
$6,697,000 |
43,720 |
0.08% |
12,000 |
728 |
0.043 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$690.81 |
$6,663,000 |
12,196 |
0.08% |
-49,000 |
475 |
0.004 |
Investment Brokerage ... |
|
