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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 |
- |
$498.84 |
$71,818,000 |
191,321 |
6.16% |
-1,549,000 |
17,260 |
0.003 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$307.14 |
$63,632,000 |
220,838 |
5.45% |
9,805,000 |
-1,470 |
0.052 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
3 |
- |
$291.97 |
$57,096,000 |
229,613 |
4.89% |
41,694,000 |
159,552 |
0.026 |
Diversified Computer ... |
|
|
TMUS |
T-Mobile Us Inc |
4 |
- |
$240.75 |
$56,062,000 |
210,197 |
4.81% |
41,069,000 |
142,271 |
0.017 |
Wireless Communications |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$429.33 |
$54,563,000 |
109,652 |
4.68% |
18,916,000 |
41,131 |
0.028 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$162.21 |
$51,164,000 |
333,078 |
4.39% |
35,702,000 |
232,425 |
0.029 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$308.55 |
$45,772,000 |
87,393 |
3.92% |
17,399,000 |
31,304 |
0.009 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$180.55 |
$45,346,000 |
290,252 |
3.89% |
-4,952,000 |
26,135 |
0.005 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
9 |
- |
$227.10 |
$41,722,000 |
180,219 |
3.58% |
6,618,000 |
6,255 |
0.043 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$43.55 |
$38,390,000 |
846,335 |
3.29% |
4,815,000 |
6,760 |
0.02 |
Telecom Services - Do... |
|
|
FERG |
Ferguson plc |
11 |
- |
$223.32 |
$38,110,000 |
237,848 |
3.27% |
23,833,000 |
155,592 |
0.118 |
N/A |
|
|
DIS |
Walt Disney Co |
12 |
- |
$124.00 |
$33,636,000 |
340,795 |
2.88% |
-6,715,000 |
-21,581 |
0.019 |
Entertainment - Diver... |
|
|
YUMC |
Yum China Holdings, Inc. |
13 |
- |
$45.76 |
$31,622,000 |
607,408 |
2.71% |
4,758,000 |
49,717 |
0.145 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$358.86 |
$28,541,000 |
81,438 |
2.45% |
6,548,000 |
11,849 |
0.005 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$104.13 |
$27,349,000 |
248,646 |
2.34% |
-2,489,000 |
12,022 |
0.035 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$569.24 |
$22,802,000 |
41,601 |
1.95% |
-1,758,000 |
-5,041 |
0.004 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$22,368,000 |
45,164 |
1.92% |
-4,098,000 |
-5,541 |
0.013 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$21,241,000 |
111,640 |
1.82% |
4,756,000 |
36,500 |
0.001 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
19 |
- |
$548.74 |
$20,901,000 |
48,739 |
1.79% |
1,494,000 |
8,754 |
0.032 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$234.80 |
$20,682,000 |
124,593 |
1.77% |
-8,196,000 |
-21,633 |
0.002 |
Semiconductor - Integ... |
|
|
MCO |
Moodys Corp |
21 |
- |
$505.06 |
$20,374,000 |
43,749 |
1.75% |
-3,669,000 |
-7,043 |
0.023 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
22 |
- |
$326.81 |
$20,066,000 |
78,899 |
1.72% |
-4,622,000 |
-3,268 |
0.028 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$379.31 |
$18,097,000 |
47,186 |
1.55% |
-5,204,000 |
-5,213 |
0.01 |
Application Software |
|
|
MSCI |
Msci Inc |
24 |
- |
$587.74 |
$17,068,000 |
30,182 |
1.46% |
-3,083,000 |
-3,403 |
0.036 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$76.59 |
$15,742,000 |
241,263 |
1.35% |
-7,412,000 |
-30,022 |
0.021 |
N/A |
|
|
AMT |
American Tower Corp |
26 |
- |
$221.75 |
$15,507,000 |
71,260 |
1.33% |
1,648,000 |
-4,302 |
0.015 |
Integrated Telecommun... |
|
|
SNY |
Sanofi Aventis (ADR) |
27 |
- |
$48.30 |
$14,916,000 |
268,952 |
1.28% |
974,000 |
-20,123 |
0.011 |
Drug Manufacturers - ... |
|
|
PHG |
Koninklijke Philips Electro... |
28 |
- |
$26.55 |
$14,517,000 |
571,536 |
1.24% |
-2,179,000 |
-87,867 |
0.063 |
Electronic Equipment |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$14,365,000 |
21,678 |
1.23% |
-1,906,000 |
-1,799 |
0.005 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
30 |
- |
$213.55 |
$13,777,000 |
62,023 |
1.18% |
-544,000 |
4,835 |
0 |
Personal Computers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
31 |
- |
$34.07 |
$13,019,000 |
283,203 |
1.12% |
5,346,000 |
56,938 |
0.066 |
Closed - End Fund - E... |
|
|
RGEN |
Repligen Corp |
32 |
- |
$127.47 |
$12,509,000 |
98,309 |
1.07% |
-2,679,000 |
-7,209 |
0.16 |
Biotechnology |
|
|
ALGN |
Align Technology Inc |
33 |
- |
$196.82 |
$12,311,000 |
77,496 |
1.06% |
-3,944,000 |
-461 |
0.098 |
Medical Appliances & ... |
|
|
PCAR |
Paccar Inc |
34 |
- |
$106.11 |
$8,548,000 |
87,787 |
0.73% |
-582,000 |
20 |
0.017 |
Trucks & Other Vehicles |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$69.17 |
$8,443,000 |
121,584 |
0.72% |
-1,440,000 |
6,693 |
0.007 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$575.22 |
$8,210,000 |
15,975 |
0.7% |
-8,469,000 |
-14,981 |
0.002 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
37 |
New |
$276.70 |
$8,174,000 |
30,811 |
0.7% |
8,174,000 |
30,811 |
0.009 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$179.53 |
$8,098,000 |
52,371 |
0.69% |
-2,205,000 |
-2,058 |
0.001 |
Search Engines & Info... |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
New |
$215.08 |
$7,366,000 |
30,183 |
0.63% |
7,366,000 |
30,183 |
0.006 |
Insurance Brokers |
|
|
EL |
Estee Lauder Companies Inc |
40 |
- |
$147.36 |
$6,607,000 |
100,108 |
0.57% |
-1,026,000 |
-1,699 |
0.044 |
Personal Products |
|
|
AXP |
American Express Co |
41 |
New |
$328.13 |
$5,899,000 |
21,927 |
0.51% |
5,899,000 |
21,927 |
0.003 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$125.86 |
$5,378,000 |
44,156 |
0.46% |
-20,140,000 |
-167,066 |
0.004 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
43 |
New |
$246.88 |
$5,060,000 |
25,283 |
0.43% |
5,060,000 |
25,283 |
0.002 |
Conglomerates |
|
|
GEV |
Ge Vernova Llc |
44 |
New |
$517.04 |
$4,828,000 |
15,815 |
0.41% |
4,828,000 |
15,815 |
0.006 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
45 |
New |
$15.06 |
$4,460,000 |
367,959 |
0.38% |
4,460,000 |
367,959 |
1.11 |
N/A |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$156.01 |
$4,444,000 |
26,797 |
0.38% |
-17,001,000 |
-121,489 |
0.001 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
47 |
- |
$104.34 |
$4,435,000 |
40,691 |
0.38% |
-17,520,000 |
-192,778 |
0.013 |
Multi Utilities |
|
|
VMC |
Vulcan Materials Co |
48 |
New |
$266.24 |
$4,350,000 |
18,644 |
0.37% |
4,350,000 |
18,644 |
0.014 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
New |
$137.91 |
$4,223,000 |
41,099 |
0.36% |
4,223,000 |
41,099 |
0.003 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$4,204,000 |
16,220 |
0.36% |
-2,326,000 |
50 |
0.001 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
51 |
- |
$135.38 |
$3,922,000 |
26,157 |
0.34% |
-18,433,000 |
-120,857 |
0.002 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$94.44 |
$3,836,000 |
39,112 |
0.33% |
-18,730,000 |
-208,181 |
0.003 |
Specialty Eateries |
|
|
ROK |
Rockwell Automation Inc |
53 |
- |
$347.07 |
$3,822,000 |
14,793 |
0.33% |
-21,510,000 |
-73,847 |
0.013 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$216.02 |
$3,714,000 |
20,664 |
0.32% |
-20,522,000 |
-108,590 |
0.002 |
Semiconductor- Broad... |
|
|
KWEB |
Kraneshares Csi China Internet |
55 |
New |
$33.63 |
$3,029,000 |
86,778 |
0.26% |
3,029,000 |
86,778 |
0.048 |
N/A |
|
|
CQQQ |
Invesco China Technology ETF |
56 |
New |
$43.56 |
$2,903,000 |
65,511 |
0.25% |
2,903,000 |
65,511 |
0.447 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$2,827,000 |
55,613 |
0.24% |
2,119,000 |
40,801 |
0.003 |
Closed - End Fund - F... |
|
|
UBER |
Uber Technologies, Inc |
58 |
- |
$93.63 |
$2,820,000 |
38,707 |
0.24% |
465,000 |
-337 |
0.002 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
59 |
- |
$129.79 |
$2,770,000 |
23,890 |
0.24% |
813,000 |
7,235 |
0.013 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
New |
$207.81 |
$2,709,000 |
13,963 |
0.23% |
2,709,000 |
13,963 |
0.004 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$296.00 |
$2,613,000 |
10,652 |
0.22% |
2,613,000 |
10,652 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$159.34 |
$2,586,000 |
23,861 |
0.22% |
-353,000 |
1,978 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$48.93 |
$2,434,000 |
58,324 |
0.21% |
-65,000 |
1,470 |
0.001 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
64 |
- |
$71.92 |
$2,235,000 |
30,499 |
0.19% |
1,198,000 |
13,941 |
0.001 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
65 |
- |
$109.36 |
$2,064,000 |
18,576 |
0.18% |
85,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
66 |
- |
$62.87 |
$2,059,000 |
34,927 |
0.18% |
330,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
67 |
New |
$68.45 |
$1,847,000 |
32,286 |
0.16% |
1,847,000 |
32,286 |
0.029 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
68 |
- |
$94.76 |
$1,760,000 |
18,453 |
0.15% |
706,000 |
7,049 |
0.001 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
69 |
New |
$56.12 |
$1,453,000 |
27,288 |
0.12% |
1,453,000 |
27,288 |
0.007 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
70 |
- |
$108.70 |
$1,430,000 |
10,814 |
0.12% |
1,430,000 |
10,814 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
71 |
- |
$61.37 |
$1,307,000 |
21,954 |
0.11% |
-1,025,000 |
-19,183 |
0.002 |
Food - Major Diversified |
|
|
GREK |
Global X Ftse Greece 20 |
72 |
New |
$6.18 |
$1,117,000 |
23,780 |
0.1% |
1,117,000 |
23,780 |
0.386 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
73 |
- |
$57.31 |
$1,094,000 |
18,037 |
0.09% |
472,000 |
7,208 |
0.004 |
Closed - End Fund - F... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
74 |
- |
$40.41 |
$1,048,000 |
27,052 |
0.09% |
-365,000 |
-14,738 |
0.001 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
75 |
- |
$0.00 |
$1,017,000 |
18,460 |
0.09% |
-990,000 |
-17,732 |
0.002 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
76 |
- |
$77.75 |
$963,000 |
13,710 |
0.08% |
93,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$83.60 |
$946,000 |
13,179 |
0.08% |
18,000 |
-28 |
0 |
Domestic Money Center... |
|
|
AKO.B |
Embotelladora B |
78 |
- |
$24.99 |
$930,000 |
42,000 |
0.08% |
157,000 |
0 |
0.027 |
Beverage Soft Drinks... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
79 |
New |
$82.38 |
$771,000 |
10,637 |
0.07% |
771,000 |
10,637 |
0.012 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
80 |
- |
$59.90 |
$692,000 |
14,335 |
0.06% |
307,000 |
4,000 |
0.002 |
Gold |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$50.02 |
$666,000 |
14,715 |
0.06% |
666,000 |
14,715 |
0 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
82 |
- |
$30.74 |
$612,000 |
19,859 |
0.05% |
2,000 |
0 |
0.025 |
N/A |
|
|
DBX |
Dropbox Inc |
83 |
- |
$28.00 |
$592,000 |
22,149 |
0.05% |
-374,000 |
-10,000 |
0.007 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
84 |
- |
$33.51 |
$509,000 |
16,430 |
0.04% |
76,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
85 |
- |
$13.32 |
$462,000 |
33,867 |
0.04% |
79,000 |
4,375 |
0.004 |
N/A |
|
|
COUR |
Coursera, Inc. |
86 |
- |
$0.00 |
$456,000 |
68,541 |
0.04% |
-127,000 |
0 |
0.053 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
87 |
- |
$6.92 |
$454,000 |
82,500 |
0.04% |
82,000 |
7,500 |
0.001 |
Foreign Money Center ... |
|
|
TSLX |
Sixth Street Specialty Lend... |
88 |
- |
$17.60 |
$434,000 |
19,400 |
0.04% |
21,000 |
0 |
0.029 |
Mortgage Investment |
|
|
KRP |
Kimbell Royalty Partners, Lp |
89 |
New |
$14.15 |
$350,000 |
25,000 |
0.03% |
350,000 |
25,000 |
0.064 |
N/A |
|
|
PL |
Planet Labs PBC |
90 |
- |
$6.85 |
$338,000 |
100,000 |
0.03% |
-66,000 |
0 |
0.041 |
N/A |
|
|
INTC |
Intel Corp |
91 |
- |
$22.49 |
$336,000 |
14,787 |
0.03% |
42,000 |
102 |
0 |
Semiconductor- Broad... |
|
|
CORZ |
Core Scientific, Inc |
92 |
- |
$18.00 |
$272,000 |
37,500 |
0.02% |
-255,000 |
0 |
0.011 |
N/A |
|
|
CPNG |
Coupang, Inc. |
93 |
New |
$0.00 |
$223,000 |
10,166 |
0.02% |
223,000 |
10,166 |
0.001 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
94 |
- |
$15.92 |
$203,000 |
16,248 |
0.02% |
-195,000 |
-18,454 |
0.063 |
Closed - End Fund - Debt |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
95 |
- |
$0.00 |
$201,000 |
27,000 |
0.02% |
-289,000 |
0 |
0.034 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
102 |
Closed |
$79.10 |
$0 |
0 |
0% |
-3,141,000 |
-40,264 |
0 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,748,000 |
-303,024 |
0 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
101 |
Closed |
$16.79 |
$0 |
0 |
0% |
-201,000 |
-10,700 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
98 |
Closed |
$625.34 |
$0 |
0 |
0% |
-7,025,000 |
-11,986 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
107 |
Closed |
$129.79 |
$0 |
0 |
0% |
-5,476,000 |
-46,600 |
0 |
Closed - End Fund - E... |
|
