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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 |
- |
$492.05 |
$1,030,601,000 |
2,744,909 |
7.61% |
-169,673,000 |
-102,285 |
0.036 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$153.30 |
$861,004,000 |
7,944,247 |
6.36% |
-216,870,000 |
-82,131 |
0.032 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$739,659,000 |
3,329,514 |
5.46% |
-98,332,000 |
-16,526 |
0.019 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$624,590,000 |
3,282,826 |
4.61% |
-100,540,000 |
-22,382 |
0.032 |
Internet Software & S... |
|
|
SPOT |
Spotify Technology SA |
5 |
- |
$722.35 |
$605,033,000 |
1,100,000 |
4.47% |
112,915,000 |
0 |
0.588 |
N/A |
|
|
V |
Visa Inc |
6 |
- |
$355.47 |
$545,987,000 |
1,557,719 |
4.03% |
36,371,000 |
-54,567 |
0.092 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$271.91 |
$378,423,000 |
1,410,021 |
2.79% |
-19,464,000 |
220,090 |
0.155 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$176.91 |
$333,094,000 |
2,131,902 |
2.46% |
-57,238,000 |
82,458 |
0.035 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
9 |
- |
$476.75 |
$329,151,000 |
706,879 |
2.43% |
17,892,000 |
-36,569 |
0.143 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
10 |
- |
$113.97 |
$327,284,000 |
2,475,115 |
2.42% |
108,741,000 |
-102,349 |
0.091 |
N/A |
|
|
PLD |
ProLogis Inc |
11 |
- |
$106.58 |
$325,874,000 |
2,913,691 |
2.41% |
51,663,000 |
320,827 |
0.316 |
REIT - Industrial |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.90 |
$300,080,000 |
363,280 |
2.22% |
12,138,000 |
-9,653 |
0.038 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$181.86 |
$288,764,000 |
1,673,758 |
2.13% |
35,173,000 |
-27,827 |
0.298 |
Business Services |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.22 |
$271,598,000 |
471,191 |
2.01% |
2,007,000 |
10,790 |
0.02 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$224.68 |
$263,914,000 |
1,589,282 |
1.95% |
14,856,000 |
328,314 |
0.031 |
Semiconductor - Integ... |
|
|
CL |
Colgate Palmolive Co |
16 |
- |
$92.04 |
$257,321,000 |
2,745,595 |
1.9% |
23,737,000 |
176,201 |
0.32 |
Personal Products |
|
|
PH |
Parker Hannifin Corp |
17 |
- |
$703.28 |
$253,144,000 |
416,384 |
1.87% |
-41,834,000 |
-47,325 |
0.323 |
Industrial Equipment ... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$48.15 |
$228,142,000 |
5,465,685 |
1.68% |
-21,263,000 |
-208,318 |
0.063 |
Domestic Money Center... |
|
|
TCK |
Teck Resources Ltd |
19 |
- |
$40.30 |
$207,817,000 |
5,696,236 |
1.53% |
-36,435,000 |
-323,787 |
0.989 |
Industrial Metals & M... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$81.81 |
$182,410,000 |
2,028,054 |
1.35% |
-100,528,000 |
-813,527 |
0.08 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$161.22 |
$177,436,000 |
1,040,447 |
1.31% |
-72,042,000 |
-446,517 |
0.042 |
Cleaning Products |
|
|
MELI |
Mercadolibre Inc |
22 |
- |
$2,501.40 |
$155,527,000 |
79,722 |
1.15% |
-1,900,000 |
-12,858 |
0.16 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$154,233,000 |
595,127 |
1.14% |
-78,961,000 |
17,686 |
0.019 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$290.41 |
$143,687,000 |
585,453 |
1.06% |
8,666,000 |
22,502 |
0.019 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$264.74 |
$142,404,000 |
850,208 |
1.05% |
-119,443,000 |
-278,893 |
0.018 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$489.61 |
$130,597,000 |
245,216 |
0.96% |
41,470,000 |
48,590 |
0.018 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$326.14 |
$124,669,000 |
237,964 |
0.92% |
783,000 |
-6,867 |
0.025 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$175.84 |
$123,652,000 |
799,460 |
0.91% |
-27,710,000 |
0 |
0.013 |
Search Engines & Info... |
|
|
XYL |
Xylem Inc. |
29 |
- |
$131.00 |
$105,313,000 |
881,446 |
0.78% |
8,655,000 |
48,329 |
0.365 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$135.51 |
$102,663,000 |
936,147 |
0.76% |
-16,295,000 |
-23,665 |
0.157 |
Industrial Electrical... |
|
|
COP |
ConocoPhillips |
31 |
- |
$91.99 |
$94,775,000 |
901,683 |
0.7% |
5,278,000 |
0 |
0.084 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
32 |
- |
$1,293.60 |
$88,212,000 |
94,594 |
0.65% |
7,038,000 |
3,522 |
0.021 |
Music & Video Stores |
|
|
FCNCA |
First Citizens Bancshares I... |
33 |
- |
$2,043.31 |
$87,313,000 |
47,085 |
0.64% |
-12,505,000 |
-150 |
0.314 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
34 |
- |
$28.88 |
$85,139,000 |
3,009,889 |
0.63% |
39,280,000 |
995,866 |
0.042 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
35 |
- |
$249.02 |
$79,771,000 |
398,552 |
0.59% |
3,173,000 |
-60,696 |
0.036 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$43.68 |
$77,075,000 |
1,697,109 |
0.57% |
6,740,000 |
-59,343 |
0.041 |
Telecom Services - Do... |
|
|
WDC |
Western Digital Corp |
37 |
- |
$63.84 |
$75,518,000 |
1,867,877 |
0.56% |
-18,663,000 |
288,459 |
0.544 |
Data Storage Devices |
|
|
DECK |
Deckers Outdoor Corp |
38 |
- |
$105.40 |
$66,721,000 |
596,735 |
0.49% |
56,069,000 |
544,283 |
0.395 |
Textile - Apparel Foo... |
|
|
ROL |
Rollins Inc |
39 |
New |
$56.64 |
$64,636,000 |
1,196,306 |
0.48% |
64,636,000 |
1,196,306 |
0.243 |
Business Services |
|
|
KO |
Coca-Cola Co |
40 |
- |
$71.67 |
$58,391,000 |
814,728 |
0.43% |
58,391,000 |
814,728 |
0.019 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$217.83 |
$56,712,000 |
232,340 |
0.42% |
5,387,000 |
-9,228 |
0.046 |
Insurance Brokers |
|
|
JCI |
Johnson Controls Internatio... |
42 |
- |
$104.67 |
$55,721,000 |
694,596 |
0.41% |
-27,076,000 |
-353,781 |
0.093 |
Conglomerates |
|
|
GEV |
Ge Vernova Llc |
43 |
New |
$506.00 |
$54,515,000 |
178,575 |
0.4% |
54,515,000 |
178,575 |
0.066 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$373.16 |
$54,388,000 |
148,321 |
0.4% |
-7,096,000 |
-9,664 |
0.014 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$706.46 |
$54,359,000 |
99,446 |
0.4% |
3,243,000 |
10,236 |
0.029 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
46 |
- |
$35.20 |
$53,239,000 |
1,271,967 |
0.39% |
1,855,000 |
-66,409 |
0.092 |
Oil & Gas Equipment &... |
|
|
CI |
Cigna Corporation |
47 |
- |
$334.39 |
$46,804,000 |
142,218 |
0.35% |
5,925,000 |
-5,773 |
0.039 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
48 |
- |
$395.76 |
$45,158,000 |
103,794 |
0.33% |
6,289,000 |
-1,540 |
0.041 |
N/A |
|
|
SHOP |
Shopify Inc |
49 |
- |
$112.67 |
$44,405,000 |
465,076 |
0.33% |
31,555,000 |
344,227 |
0.039 |
N/A |
|
|
C |
Citigroup Inc |
50 |
- |
$86.27 |
$42,162,000 |
593,829 |
0.31% |
6,383,000 |
85,614 |
0.029 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
51 |
New |
$898.85 |
$42,052,000 |
61,859 |
0.31% |
42,052,000 |
61,859 |
0.04 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$111.73 |
$41,548,000 |
370,430 |
0.31% |
4,484,000 |
-30,389 |
0.03 |
Biotechnology |
|
|
AFL |
AFLAC Inc |
53 |
- |
$105.78 |
$41,369,000 |
371,882 |
0.31% |
626,000 |
-21,835 |
0.053 |
Life & Health Insurance |
|
|
AMT |
American Tower Corp |
54 |
- |
$224.47 |
$41,152,000 |
189,028 |
0.3% |
5,893,000 |
-3,003 |
0.039 |
Integrated Telecommun... |
|
|
PNC |
PNC Financial Services Grou... |
55 |
- |
$192.52 |
$40,594,000 |
230,764 |
0.3% |
-4,446,000 |
-2,617 |
0.054 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$46.49 |
$36,354,000 |
859,446 |
0.27% |
-9,028,000 |
-87,936 |
0.057 |
Domestic Regional Banks |
|
|
HCA |
HCA Holdings Inc |
57 |
- |
$389.53 |
$36,286,000 |
104,991 |
0.27% |
4,358,000 |
-1,365 |
0.031 |
Hospitals |
|
|
PGR |
Progressive Corp |
58 |
- |
$264.30 |
$35,369,000 |
124,670 |
0.26% |
5,495,000 |
0 |
0.021 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
59 |
- |
$201.10 |
$35,253,000 |
171,931 |
0.26% |
30,363,000 |
150,627 |
0.024 |
General Building Mate... |
|
|
TRV |
Travelers Companies Inc |
60 |
- |
$267.00 |
$34,286,000 |
129,602 |
0.25% |
2,667,000 |
-1,609 |
0.051 |
Property & Casualty I... |
|
|
EXC |
Exelon Corp |
61 |
- |
$43.41 |
$33,356,000 |
723,352 |
0.25% |
5,050,000 |
-28,063 |
0.074 |
Multi Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
62 |
- |
$372.63 |
$33,145,000 |
66,923 |
0.24% |
30,272,000 |
61,418 |
0.019 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$985.96 |
$31,816,000 |
33,637 |
0.23% |
2,216,000 |
1,335 |
0.008 |
Discount, Variety Stores |
|
|
DDOG |
Datadog, Inc. |
64 |
- |
$0.00 |
$31,315,000 |
315,641 |
0.23% |
17,382,000 |
218,132 |
0.123 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
65 |
- |
$38.69 |
$30,555,000 |
695,059 |
0.23% |
869,000 |
-28,149 |
0.068 |
N/A |
|
|
ALL |
Allstate Corp |
66 |
- |
$200.14 |
$30,490,000 |
147,135 |
0.23% |
1,743,000 |
-1,864 |
0.047 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
67 |
- |
$3,718.59 |
$29,942,000 |
7,853 |
0.22% |
4,412,000 |
-120 |
0.034 |
Auto Parts Stores |
|
|
URI |
United Rentals Inc |
68 |
- |
$774.14 |
$29,866,000 |
47,635 |
0.22% |
-7,017,000 |
-4,706 |
0.066 |
Rental & Leasing Serv... |
|
|
DIS |
Walt Disney Co |
69 |
- |
$123.49 |
$29,770,000 |
301,496 |
0.22% |
-2,182,000 |
14,659 |
0.017 |
Entertainment - Diver... |
|
|
SDSK |
Sandisk Corp |
70 |
New |
$44.96 |
$29,761,000 |
625,110 |
0.22% |
29,761,000 |
625,110 |
0.544 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$452.16 |
$29,572,000 |
60,995 |
0.22% |
2,286,000 |
-6,762 |
0.023 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$1,054.27 |
$27,448,000 |
28,976 |
0.2% |
-2,278,000 |
0 |
0.02 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
73 |
- |
$322.53 |
$27,140,000 |
100,833 |
0.2% |
-2,797,000 |
0 |
0.013 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$228.64 |
$26,563,000 |
113,809 |
0.2% |
-6,511,000 |
-20,123 |
0.015 |
Home Improvement Stores |
|
|
MMM |
3M Co |
75 |
- |
$153.81 |
$26,545,000 |
180,614 |
0.2% |
3,211,000 |
0 |
0.031 |
Conglomerates |
|
|
KR |
Kroger Co |
76 |
- |
$71.35 |
$26,428,000 |
390,302 |
0.2% |
2,256,000 |
-4,853 |
0.05 |
Grocery Stores |
|
|
FAST |
Fastenal Co |
77 |
- |
$42.86 |
$26,302,000 |
339,003 |
0.19% |
1,622,000 |
-4,044 |
0.059 |
Home Improvement Stores |
|
|
ALC |
Alcon Inc |
78 |
- |
$89.02 |
$25,891,000 |
272,821 |
0.19% |
2,980,000 |
5,458 |
0.055 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$36.33 |
$25,868,000 |
700,152 |
0.19% |
-5,412,000 |
-132,442 |
0.015 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
80 |
- |
$290.52 |
$25,473,000 |
81,645 |
0.19% |
-5,940,000 |
-38,744 |
0.014 |
Biotechnology |
|
|
ED |
Consolidated Edison Inc |
81 |
- |
$100.78 |
$25,463,000 |
230,087 |
0.19% |
4,697,000 |
-2,444 |
0.069 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$47.51 |
$25,306,000 |
414,331 |
0.19% |
-1,171,000 |
-52,957 |
0.018 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
- |
$289.59 |
$25,195,000 |
83,333 |
0.19% |
1,513,000 |
-2,271 |
0.018 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
84 |
- |
$103.85 |
$24,930,000 |
238,697 |
0.18% |
-7,797,000 |
-3,253 |
0.048 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
85 |
- |
$141.07 |
$24,787,000 |
212,235 |
0.18% |
-1,921,000 |
0 |
0.011 |
Investment Brokerage ... |
|
|
HIG |
Hartford Financial Services... |
86 |
- |
$126.60 |
$24,286,000 |
196,127 |
0.18% |
2,581,000 |
-2,068 |
0.055 |
Property & Casualty I... |
|
|
PSNY |
Polestar Automotive Holding... |
87 |
- |
$1.14 |
$23,070,000 |
21,971,866 |
0.17% |
0 |
0 |
1.036 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
88 |
- |
$307.61 |
$22,931,000 |
67,819 |
0.17% |
1,457,000 |
-716 |
0.053 |
Insurance Brokers |
|
|
OKE |
ONEOK Inc |
89 |
- |
$80.99 |
$22,628,000 |
227,709 |
0.17% |
-268,000 |
0 |
0.051 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$189.99 |
$22,602,000 |
107,876 |
0.17% |
654,000 |
-15,635 |
0.006 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
91 |
- |
$356.93 |
$22,553,000 |
56,459 |
0.17% |
893,000 |
-3,820 |
0.025 |
Life & Health Insurance |
|
|
AJG |
Arthur J Gallagher & Co |
92 |
- |
$319.49 |
$22,310,000 |
64,623 |
0.16% |
3,467,000 |
-1,761 |
0.027 |
Insurance Brokers |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$69.58 |
$22,079,000 |
325,883 |
0.16% |
4,280,000 |
-70,629 |
0.025 |
Drug Stores |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$390.92 |
$22,066,000 |
66,863 |
0.16% |
-2,203,000 |
0 |
0.012 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
95 |
- |
$508.36 |
$21,909,000 |
46,631 |
0.16% |
2,130,000 |
0 |
0.015 |
Farm & Construction M... |
|
|
ABC |
AmerisourceBergen Corp |
96 |
- |
$295.33 |
$21,681,000 |
77,956 |
0.16% |
3,882,000 |
-1,251 |
0.038 |
Drugs Wholesale |
|
|
GWW |
WW Grainger Inc |
97 |
- |
$1,052.12 |
$20,552,000 |
20,802 |
0.15% |
-1,703,000 |
-309 |
0.039 |
Electronics Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$136.11 |
$20,225,000 |
196,852 |
0.15% |
-3,553,000 |
0 |
0.016 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
99 |
- |
$155.92 |
$19,729,000 |
118,870 |
0.15% |
-1,096,000 |
-25,024 |
0.005 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$529.32 |
$19,668,000 |
38,698 |
0.15% |
390,000 |
0 |
0.012 |
Publishing |
|
