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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 |
|
UBS |
UBS AG (USA) |
1 |
- |
$33.44 |
$206,885,000 |
6,812,034 |
9.11% |
-2,964,000 |
19,385 |
0.183 |
Foreign Money Center ... |
|
|
ALC |
Alcon Inc |
2 |
- |
$87.81 |
$98,995,000 |
1,052,483 |
4.36% |
-4,303,000 |
19,098 |
0.214 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$98,171,000 |
261,517 |
4.32% |
-14,332,000 |
65 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$95,694,000 |
430,808 |
4.21% |
-12,396,000 |
-33,095 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.75 |
$78,303,000 |
722,477 |
3.45% |
-31,792,000 |
-184,098 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$60,539,000 |
318,194 |
2.66% |
12,959,000 |
62,839 |
0.003 |
Internet Software & S... |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$47,106,000 |
134,411 |
2.07% |
13,857,000 |
13,482 |
0.008 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$42,474,000 |
274,671 |
1.87% |
-2,909,000 |
1,041 |
0.005 |
Search Engines & Info... |
|
|
LOGI |
Logitech International S.A ... |
9 |
- |
$90.16 |
$29,319,000 |
350,957 |
1.29% |
5,302,000 |
82,851 |
0.214 |
Computer Peripherals |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$93.53 |
$26,619,000 |
283,850 |
1.17% |
7,472,000 |
84,000 |
0.032 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$733.63 |
$25,931,000 |
44,990 |
1.14% |
2,335,000 |
3,768 |
0.002 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.35 |
$22,432,000 |
133,975 |
0.99% |
-3,725,000 |
-17,652 |
0.003 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
13 |
- |
$70.33 |
$21,013,000 |
293,421 |
0.92% |
-5,822,000 |
-80,039 |
0.007 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$287.11 |
$19,496,000 |
79,482 |
0.86% |
704,000 |
-9,637 |
0.003 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$550.32 |
$19,177,000 |
34,987 |
0.84% |
-2,616,000 |
-9,146 |
0.004 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$775.45 |
$17,278,000 |
20,920 |
0.76% |
-2,675,000 |
-1,602 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
17 |
- |
$289.70 |
$16,067,000 |
64,616 |
0.71% |
1,093,000 |
-3,119 |
0.007 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$47.12 |
$15,746,000 |
377,352 |
0.69% |
2,617,000 |
46,477 |
0.004 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$68.65 |
$15,667,000 |
253,867 |
0.69% |
-4,337,000 |
-122,027 |
0.006 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$182.31 |
$14,556,000 |
69,469 |
0.64% |
4,996,000 |
21,061 |
0.004 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$548.09 |
$14,145,000 |
30,167 |
0.62% |
-2,791,000 |
-4,532 |
0.006 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$159.86 |
$13,881,000 |
81,453 |
0.61% |
1,324,000 |
8,953 |
0.003 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
23 |
- |
$368.74 |
$13,790,000 |
37,626 |
0.61% |
-5,481,000 |
-9,933 |
0.003 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$152.41 |
$13,476,000 |
81,254 |
0.59% |
3,161,000 |
17,611 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.68 |
$13,399,000 |
25,159 |
0.59% |
3,629,000 |
3,929 |
0.002 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$12,361,000 |
47,693 |
0.54% |
-1,010,000 |
-3,410 |
0.002 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$273.42 |
$12,081,000 |
45,013 |
0.53% |
-1,260,000 |
-3,729 |
0.005 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$110.67 |
$11,928,000 |
106,451 |
0.53% |
-521,000 |
-42,039 |
0.009 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$134.38 |
$11,759,000 |
88,645 |
0.52% |
1,115,000 |
-4,715 |
0.005 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
30 |
- |
$228.26 |
$11,661,000 |
50,369 |
0.51% |
1,983,000 |
3,751 |
0.012 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$178.27 |
$11,478,000 |
73,463 |
0.51% |
-1,616,000 |
-4,857 |
0.001 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$46.35 |
$11,383,000 |
186,649 |
0.5% |
3,026,000 |
25,127 |
0.008 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$1,323.12 |
$11,065,000 |
11,865 |
0.49% |
6,717,000 |
5,734 |
0.003 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$309.11 |
$10,710,000 |
20,450 |
0.47% |
-10,791,000 |
-16,323 |
0.002 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
35 |
- |
$156.17 |
$10,160,000 |
61,703 |
0.45% |
-5,924,000 |
-20,617 |
0.013 |
Drugs - Generic |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$109.38 |
$10,119,000 |
85,080 |
0.45% |
2,239,000 |
17,855 |
0.002 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
37 |
- |
$140.69 |
$9,733,000 |
83,419 |
0.43% |
1,988,000 |
9,110 |
0.004 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$384.71 |
$9,631,000 |
29,201 |
0.42% |
-1,261,000 |
1,356 |
0.005 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$1,022.42 |
$9,118,000 |
11,452 |
0.4% |
-1,878,000 |
-843 |
0.006 |
Information Technolog... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$614.91 |
$8,883,000 |
15,881 |
0.39% |
-2,015,000 |
-3,114 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$42.31 |
$8,848,000 |
195,038 |
0.39% |
-6,616,000 |
-149,329 |
0.005 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$8,752,000 |
99,689 |
0.39% |
1,099,000 |
4,935 |
0.004 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
43 |
- |
$295.46 |
$8,724,000 |
27,957 |
0.38% |
-27,000 |
3,199 |
0.004 |
Management Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$228.57 |
$8,625,000 |
51,954 |
0.38% |
-1,391,000 |
-5,718 |
0.001 |
Semiconductor - Integ... |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$8,540,000 |
17,245 |
0.38% |
4,446,000 |
8,913 |
0.005 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$210.24 |
$8,460,000 |
60,502 |
0.37% |
-1,135,000 |
4,191 |
0.002 |
Application Software |
|
|
MCD |
McDonalds Corp |
47 |
- |
$291.55 |
$8,444,000 |
27,033 |
0.37% |
-4,598,000 |
-15,796 |
0.004 |
Restaurants |
|
|
CVX |
Chevron Corp |
48 |
- |
$143.79 |
$8,359,000 |
49,971 |
0.37% |
-2,247,000 |
-22,046 |
0.003 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$200.57 |
$8,184,000 |
47,963 |
0.36% |
2,117,000 |
30,214 |
0.016 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
50 |
- |
$393.55 |
$8,166,000 |
21,938 |
0.36% |
2,680,000 |
6,752 |
0.006 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
51 |
- |
$28.08 |
$8,134,000 |
287,648 |
0.36% |
3,839,000 |
92,426 |
0.004 |
Long Distance Carriers |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$231.41 |
$8,065,000 |
34,139 |
0.36% |
-1,643,000 |
-5,246 |
0.005 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$207.08 |
$7,791,000 |
43,353 |
0.34% |
-4,251,000 |
-14,942 |
0.005 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$385.83 |
$7,664,000 |
19,984 |
0.34% |
-7,635,000 |
-9,563 |
0.004 |
Application Software |
|
|
GE |
General Electric Co |
55 |
- |
$254.51 |
$7,546,000 |
37,699 |
0.33% |
-3,580,000 |
-21,298 |
0.003 |
Conglomerates |
|
|
FTNT |
Fortinet Inc |
56 |
- |
$103.11 |
$7,455,000 |
77,445 |
0.33% |
1,983,000 |
6,878 |
0.01 |
Computer Peripherals |
|
|
MMM |
3M Co |
57 |
- |
$152.02 |
$7,250,000 |
49,365 |
0.32% |
-156,000 |
-4,814 |
0.009 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$79.10 |
$7,244,000 |
80,705 |
0.32% |
-2,683,000 |
-6,714 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$985.14 |
$7,208,000 |
7,621 |
0.32% |
1,086,000 |
714 |
0.002 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
60 |
- |
$70.89 |
$7,207,000 |
101,665 |
0.32% |
-3,398,000 |
-23,798 |
0.005 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$517.71 |
$7,162,000 |
14,094 |
0.32% |
-124,000 |
-10 |
0.004 |
Publishing |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$215.48 |
$7,134,000 |
35,760 |
0.31% |
-3,517,000 |
-12,456 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$183.21 |
$7,070,000 |
48,724 |
0.31% |
-5,343,000 |
-12,710 |
0.005 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
64 |
- |
$263.99 |
$6,867,000 |
24,266 |
0.3% |
-1,477,000 |
-8,617 |
0.004 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
65 |
- |
$326.31 |
$6,758,000 |
20,540 |
0.3% |
1,470,000 |
5,275 |
0.006 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
66 |
- |
$776.57 |
$6,738,000 |
10,973 |
0.3% |
-5,623,000 |
-8,933 |
0.004 |
Application Software |
|
|
DE |
Deere & Co |
67 |
- |
$513.34 |
$6,714,000 |
14,305 |
0.3% |
-665,000 |
-3,378 |
0.005 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$143.81 |
$6,674,000 |
64,962 |
0.29% |
-6,613,000 |
-16,019 |
0.005 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$131.04 |
$6,640,000 |
44,283 |
0.29% |
857,000 |
10,274 |
0.003 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$24.19 |
$6,595,000 |
260,263 |
0.29% |
-4,555,000 |
-125,021 |
0.005 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
71 |
- |
$71.42 |
$6,431,000 |
95,014 |
0.28% |
542,000 |
-7,763 |
0.012 |
Grocery Stores |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$5,693.13 |
$6,196,000 |
1,345 |
0.27% |
2,831,000 |
546 |
0.003 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$223.63 |
$6,131,000 |
26,284 |
0.27% |
1,047,000 |
7,514 |
0.003 |
Home Improvement Stores |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
74 |
- |
$42.20 |
$6,031,000 |
136,265 |
0.27% |
2,401,000 |
56,745 |
0.07 |
N/A |
|
|
AXP |
American Express Co |
75 |
- |
$317.19 |
$5,745,000 |
21,354 |
0.25% |
-3,021,000 |
-10,969 |
0.003 |
Credit Services |
|
|
TT |
Trane Technologies (Ingerso... |
76 |
- |
$432.29 |
$5,717,000 |
16,967 |
0.25% |
-5,625,000 |
-12,209 |
0.007 |
Diversified Machinery |
|
|
YUMC |
Yum China Holdings, Inc. |
77 |
- |
$44.67 |
$5,687,000 |
109,245 |
0.25% |
1,891,000 |
24,924 |
0.026 |
N/A |
|
|
ADI |
Analog Devices Inc |
78 |
- |
$236.96 |
$5,616,000 |
27,851 |
0.25% |
982,000 |
7,720 |
0.005 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$228.85 |
$5,609,000 |
26,487 |
0.25% |
-1,986,000 |
-10,259 |
0.004 |
Conglomerates |
|
|
FTV |
Fortive Corp |
80 |
- |
$71.60 |
$5,579,000 |
76,229 |
0.25% |
-1,586,000 |
-14,562 |
0.021 |
N/A |
|
|
CCI |
Crown Castle International ... |
81 |
- |
$100.65 |
$5,575,000 |
53,483 |
0.25% |
818,000 |
13,387 |
0.012 |
Integrated Telecommun... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
82 |
- |
$127.20 |
$5,521,000 |
41,918 |
0.24% |
-1,655,000 |
-12,645 |
0.01 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
83 |
- |
$463.79 |
$5,509,000 |
11,836 |
0.24% |
653,000 |
1,650 |
0.002 |
N/A |
|
|
ECL |
Ecolab Inc |
84 |
- |
$267.45 |
$5,463,000 |
21,549 |
0.24% |
-3,824,000 |
-14,826 |
0.008 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$79.50 |
$5,276,000 |
73,483 |
0.23% |
3,179,000 |
36,369 |
0.002 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$441.30 |
$4,993,000 |
10,298 |
0.22% |
-208,000 |
-884 |
0.004 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$303.45 |
$4,953,000 |
16,211 |
0.22% |
-2,059,000 |
-9,128 |
0.004 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$277.13 |
$4,807,000 |
15,432 |
0.21% |
-2,005,000 |
-5,710 |
0.003 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
89 |
- |
$122.34 |
$4,770,000 |
48,319 |
0.21% |
-648,000 |
-8,002 |
0.003 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$690.81 |
$4,703,000 |
8,610 |
0.21% |
1,585,000 |
2,313 |
0.003 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$158.54 |
$4,686,000 |
30,498 |
0.21% |
418,000 |
5,399 |
0.003 |
Communication Equipment |
|
|
EQIX |
Equinix Inc |
92 |
- |
$785.11 |
$4,633,000 |
5,681 |
0.2% |
-1,774,000 |
-1,538 |
0.005 |
Telecom Services - Do... |
|
|
QFIN |
360 Finance Adr |
93 |
- |
$0.00 |
$4,626,000 |
103,000 |
0.2% |
-1,515,000 |
-103,000 |
0.081 |
N/A |
|
|
SLB |
Schlumberger Ltd |
94 |
- |
$34.01 |
$4,606,000 |
110,182 |
0.2% |
-237,000 |
-5,268 |
0.008 |
Oil & Gas Equipment &... |
|
|
MCK |
McKesson Corp |
95 |
- |
$531.10 |
$4,525,000 |
6,724 |
0.2% |
573,000 |
-1,268 |
0.004 |
Drugs Wholesale |
|
|
C |
Citigroup Inc |
96 |
- |
$84.38 |
$4,449,000 |
62,660 |
0.2% |
-2,655,000 |
-50,834 |
0.003 |
Domestic Money Center... |
|
|
CBG |
CBRE Group Inc |
97 |
- |
$139.38 |
$4,440,000 |
33,959 |
0.2% |
-704,000 |
-7,363 |
0.01 |
Property Management |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$88.71 |
$4,428,000 |
47,256 |
0.19% |
1,246,000 |
16,601 |
0.006 |
Personal Products |
|
|
WELL |
Welltower Inc |
99 |
- |
$152.13 |
$4,399,000 |
28,711 |
0.19% |
-655,000 |
-10,769 |
0.005 |
REIT - Healthcare Fac... |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$216.97 |
$4,343,000 |
17,796 |
0.19% |
4,076,000 |
16,599 |
0.004 |
Insurance Brokers |
|
