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VADUZ |
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N2 |
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Menu
 |
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 |
- |
$429.04 |
$356,917,000 |
848,348 |
8.43% |
-11,694,000 |
-133,880 |
0.011 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$207,876,000 |
1,212,244 |
4.91% |
-78,674,000 |
-268,023 |
0.007 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.15 |
$182,706,000 |
1,012,894 |
4.32% |
34,763,000 |
48,340 |
0.01 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$177.85 |
$156,702,000 |
1,038,241 |
3.7% |
-5,589,000 |
-119,079 |
0.017 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$953.86 |
$152,441,000 |
168,712 |
3.6% |
35,860,000 |
-66,701 |
0.007 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$803.17 |
$113,023,000 |
145,281 |
2.67% |
-12,628,000 |
-71,041 |
0.015 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$459.10 |
$108,211,000 |
224,705 |
2.56% |
14,255,000 |
4,317 |
0.023 |
Business Services |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,399.20 |
$106,407,000 |
80,282 |
2.51% |
-12,150,000 |
-25,345 |
0.02 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.52 |
$104,538,000 |
521,909 |
2.47% |
-7,621,000 |
-136,685 |
0.017 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
10 |
- |
$303.64 |
$93,810,000 |
270,649 |
2.22% |
-17,978,000 |
-47,302 |
0.043 |
Management Services |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$90,304,000 |
684,379 |
2.13% |
14,979,000 |
-8,137 |
0.027 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
12 |
- |
$30.40 |
$87,103,000 |
2,835,384 |
2.06% |
76,970,000 |
2,506,817 |
0.076 |
Foreign Money Center ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$151.24 |
$78,994,000 |
499,364 |
1.87% |
2,580,000 |
11,343 |
0.019 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$275.95 |
$73,980,000 |
265,087 |
1.75% |
3,447,000 |
-5,776 |
0.016 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$481.85 |
$63,706,000 |
126,251 |
1.5% |
-16,967,000 |
-9,216 |
0.026 |
Application Software |
|
|
FTNT |
Fortinet Inc |
16 |
- |
$61.31 |
$58,302,000 |
853,486 |
1.38% |
13,824,000 |
104,702 |
0.108 |
Computer Peripherals |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$179.54 |
$51,891,000 |
340,808 |
1.23% |
1,592,000 |
-15,219 |
0.006 |
Search Engines & Info... |
|
|
IQV |
IQVIA Holdings Inc |
18 |
- |
$229.38 |
$51,423,000 |
203,341 |
1.21% |
-3,992,000 |
-34,767 |
0.097 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$39.65 |
$50,682,000 |
1,336,541 |
1.2% |
-6,277,000 |
-344,653 |
0.015 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
20 |
- |
$120.41 |
$48,541,000 |
381,373 |
1.15% |
8,204,000 |
35,133 |
0.036 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
21 |
- |
$137.27 |
$47,555,000 |
346,032 |
1.12% |
1,831,000 |
-9,523 |
0.062 |
Business Services |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$464.63 |
$47,278,000 |
97,365 |
1.12% |
4,422,000 |
-22,237 |
0.004 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
23 |
- |
$336.15 |
$46,755,000 |
121,886 |
1.1% |
-964,000 |
-15,489 |
0.011 |
Home Improvement Stores |
|
|
FAST |
Fastenal Co |
24 |
- |
$66.31 |
$46,608,000 |
604,195 |
1.1% |
6,197,000 |
-19,050 |
0.105 |
Home Improvement Stores |
|
|
ALC |
Alcon Inc |
25 |
- |
$88.70 |
$46,093,000 |
556,022 |
1.09% |
4,607,000 |
23,612 |
0.113 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$3,822.34 |
$46,063,000 |
12,697 |
1.09% |
-7,127,000 |
-2,284 |
0.026 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
27 |
- |
$309.96 |
$46,025,000 |
132,510 |
1.09% |
46,025,000 |
132,510 |
0.05 |
General Building Mate... |
|
|
ABNB |
Airbnb, Inc. |
28 |
- |
$144.10 |
$41,255,000 |
250,093 |
0.97% |
-507,000 |
-54,739 |
0.072 |
N/A |
|
|
NYT |
New York Times Co |
29 |
- |
$49.24 |
$39,435,000 |
912,422 |
0.93% |
-4,392,000 |
9,325 |
0.546 |
Publishing |
|
|
AME |
Ametek Inc |
30 |
- |
$169.13 |
$39,141,000 |
214,002 |
0.92% |
9,733,000 |
35,904 |
0.093 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$181.08 |
$39,029,000 |
223,012 |
0.92% |
-2,201,000 |
-20,388 |
0.016 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$777.05 |
$38,373,000 |
50,332 |
0.91% |
-6,803,000 |
-13,979 |
0.026 |
Information Technolog... |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$39.21 |
$37,764,000 |
871,137 |
0.89% |
-855,000 |
-4,185 |
0.019 |
CATV Systems |
|
|
LOGI |
Logitech International S.A ... |
34 |
- |
$92.46 |
$37,684,000 |
420,702 |
0.89% |
-5,769,000 |
-40,540 |
0.256 |
Computer Peripherals |
|
|
ANTM |
Anthem Inc |
35 |
- |
$545.61 |
$37,659,000 |
72,625 |
0.89% |
1,239,000 |
-5,084 |
0.029 |
N/A |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$168.35 |
$36,333,000 |
223,930 |
0.86% |
734,000 |
-20,348 |
0.009 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$804.93 |
$36,003,000 |
43,184 |
0.85% |
-7,720,000 |
-10,503 |
0.026 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$62.91 |
$35,986,000 |
588,192 |
0.85% |
5,362,000 |
66,940 |
0.014 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$414.37 |
$31,106,000 |
73,970 |
0.73% |
5,377,000 |
2,014 |
0.005 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
40 |
- |
$173.47 |
$25,822,000 |
135,220 |
0.61% |
4,329,000 |
3,966 |
0.015 |
Diversified Computer ... |
|
|
ROP |
Roper Industries Inc |
41 |
- |
$541.40 |
$24,754,000 |
44,138 |
0.58% |
3,466,000 |
5,159 |
0.042 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$24,356,000 |
138,552 |
0.58% |
-45,658,000 |
-137,988 |
0.004 |
Auto Manufacturers |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$199.01 |
$23,030,000 |
132,195 |
0.54% |
-1,918,000 |
-13,090 |
0.014 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
44 |
- |
$316.99 |
$21,262,000 |
73,323 |
0.5% |
-11,339,000 |
-64,252 |
0.024 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$20,903,000 |
52,376 |
0.49% |
-8,671,000 |
-35,021 |
0.015 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$95.17 |
$20,670,000 |
229,541 |
0.49% |
787,000 |
-21,376 |
0.027 |
Personal Products |
|
|
PFE |
Pfizer Inc |
47 |
- |
$28.56 |
$20,108,000 |
724,601 |
0.47% |
417,000 |
40,655 |
0.013 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
48 |
- |
$266.55 |
$19,629,000 |
78,603 |
0.46% |
10,261,000 |
38,421 |
0.011 |
General Building Mate... |
|
|
EQIX |
Equinix Inc |
49 |
- |
$792.24 |
$19,491,000 |
23,616 |
0.46% |
-8,864,000 |
-11,214 |
0.02 |
Telecom Services - Do... |
|
|
WAT |
Waters Corp |
50 |
- |
$351.65 |
$17,806,000 |
51,728 |
0.42% |
-701,000 |
-3,887 |
0.083 |
Scientific & Technica... |
|
|
MSI |
Motorola Inc |
51 |
- |
$369.74 |
$17,660,000 |
49,750 |
0.42% |
-449,000 |
-8,464 |
0.029 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$800.93 |
$17,300,000 |
23,614 |
0.41% |
-2,038,000 |
-5,549 |
0.005 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.94 |
$16,931,000 |
339,240 |
0.4% |
994,000 |
23,522 |
0.008 |
Networking & Communic... |
|
|
TT |
Trane Technologies (Ingerso... |
54 |
- |
$335.58 |
$16,691,000 |
55,600 |
0.39% |
621,000 |
-10,311 |
0.023 |
Diversified Machinery |
|
|
PXD |
Pioneer Natural Resources Co |
55 |
- |
$275.32 |
$16,185,000 |
61,658 |
0.38% |
2,469,000 |
657 |
0.025 |
Independent Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
56 |
- |
$381.83 |
$15,635,000 |
29,901 |
0.37% |
121,000 |
-1,966 |
0.053 |
Personal Services |
|
|
VEEV |
Veeva Systems Inc |
57 |
- |
$209.24 |
$15,571,000 |
67,207 |
0.37% |
4,177,000 |
8,476 |
0.05 |
Healthcare Informatio... |
|
|
C |
Citigroup Inc |
58 |
- |
$64.74 |
$15,350,000 |
242,722 |
0.36% |
-2,447,000 |
-102,707 |
0.012 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
59 |
- |
$349.32 |
$15,257,000 |
47,590 |
0.36% |
-3,859,000 |
-27,045 |
0.026 |
N/A |
|
|
CPRT |
Copart Inc |
60 |
- |
$54.93 |
$15,133,000 |
261,267 |
0.36% |
4,039,000 |
34,452 |
0.027 |
Auto Dealerships |
|
|
SLF |
Sun Life Financial Inc (USA) |
61 |
- |
$51.24 |
$15,115,000 |
276,886 |
0.36% |
-1,698,000 |
-50,150 |
0.047 |
Life & Health Insurance |
|
|
NTAP |
Netapp Inc |
62 |
- |
$112.95 |
$15,058,000 |
143,454 |
0.36% |
-10,719,000 |
-148,766 |
0.065 |
Data Storage Devices |
|
|
MNST |
Monster Beverage Corporation |
63 |
- |
$53.38 |
$14,960,000 |
252,361 |
0.35% |
1,507,000 |
18,078 |
0.036 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$70.66 |
$14,629,000 |
208,983 |
0.35% |
-176,000 |
4,091 |
0.015 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
65 |
- |
$103.01 |
$14,581,000 |
119,168 |
0.34% |
-2,732,000 |
-72,351 |
0.007 |
Entertainment - Diver... |
|
|
APTV |
Aptiv PLC |
66 |
- |
$74.95 |
$14,559,000 |
182,781 |
0.34% |
-1,597,000 |
4,204 |
0.068 |
Auto Parts |
|
|
CVX |
Chevron Corp |
67 |
- |
$159.97 |
$14,369,000 |
91,092 |
0.34% |
734,000 |
50 |
0.005 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
68 |
- |
$176.58 |
$13,696,000 |
67,971 |
0.32% |
-1,234,000 |
-33,677 |
0.01 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$164.66 |
$13,512,000 |
74,863 |
0.32% |
-14,531,000 |
-113,649 |
0.006 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
70 |
- |
$274.42 |
$12,675,000 |
51,485 |
0.3% |
994,000 |
933 |
0.018 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$219.80 |
$12,393,000 |
60,095 |
0.29% |
-3,239,000 |
-35,739 |
0.007 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
72 |
- |
$113.70 |
$12,341,000 |
108,807 |
0.29% |
-11,140,000 |
-133,040 |
0.018 |
Industrial Electrical... |
|
|
CSGP |
CoStar Group Inc |
73 |
- |
$86.85 |
$12,049,000 |
124,729 |
0.28% |
6,836,000 |
65,492 |
0.031 |
Business Software & S... |
|
|
HSIC |
Henry Schein Inc |
74 |
- |
$73.25 |
$11,947,000 |
158,191 |
0.28% |
1,763,000 |
24,298 |
0.111 |
Medical Equipment Who... |
|
|
EOG |
EOG Resources Inc |
75 |
- |
$128.90 |
$11,883,000 |
92,954 |
0.28% |
1,187,000 |
4,799 |
0.016 |
Independent Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
76 |
- |
$147.97 |
$11,788,000 |
75,327 |
0.28% |
-4,299,000 |
-36,173 |
0.025 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
77 |
- |
$101.10 |
$11,445,000 |
122,481 |
0.27% |
-1,232,000 |
-16,582 |
0.022 |
REIT - Healthcare Fac... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.62 |
$11,367,000 |
270,892 |
0.27% |
-673,000 |
-50,258 |
0.007 |
Telecom Services - Do... |
|
|
PGR |
Progressive Corp |
79 |
New |
$209.38 |
$11,325,000 |
54,757 |
0.27% |
11,325,000 |
54,757 |
0.009 |
Property & Casualty I... |
|
|
ENPH |
Enphase Energy, Inc. |
80 |
- |
$111.50 |
$11,303,000 |
93,431 |
0.27% |
-5,583,000 |
-31,844 |
0.074 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
81 |
- |
$17.27 |
$11,224,000 |
637,745 |
0.27% |
215,000 |
-19,908 |
0.009 |
Long Distance Carriers |
|
|
SNPS |
Synopsys Inc |
82 |
- |
$571.53 |
$11,204,000 |
19,604 |
0.26% |
-5,607,000 |
-12,887 |
0.013 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$311.66 |
$11,115,000 |
39,118 |
0.26% |
-5,684,000 |
-17,717 |
0.013 |
Networking & Communic... |
|
|
ENB |
Enbridge Inc (USA) |
84 |
- |
$36.78 |
$10,756,000 |
296,844 |
0.25% |
-4,931,000 |
-138,814 |
0.015 |
Oil & Gas Pipelines &... |
|
|
BK |
Bank of New York Mellon Corp |
85 |
- |
$59.08 |
$10,536,000 |
182,860 |
0.25% |
-1,886,000 |
-55,026 |
0.021 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$523.55 |
$10,166,000 |
20,550 |
0.24% |
-6,429,000 |
-11,065 |
0.002 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
87 |
- |
$124.63 |
$10,050,000 |
80,012 |
0.24% |
-4,845,000 |
-60,175 |
0.003 |
Application Software |
|
|
CNI |
Canadian National Railway (... |
88 |
- |
$126.69 |
$9,649,000 |
73,241 |
0.23% |
819,000 |
2,533 |
0.01 |
Railroads |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
89 |
- |
$70.12 |
$9,397,000 |
157,518 |
0.22% |
1,922,000 |
21,258 |
0.035 |
Gold |
|
|
PH |
Parker Hannifin Corp |
90 |
- |
$546.87 |
$9,139,000 |
16,443 |
0.22% |
-16,210,000 |
-38,429 |
0.013 |
Industrial Equipment ... |
|
|
NEE |
NextEra Energy |
91 |
- |
$76.95 |
$9,107,000 |
142,500 |
0.22% |
-138,000 |
-9,011 |
0.007 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
92 |
- |
$127.50 |
$8,879,000 |
75,317 |
0.21% |
-5,496,000 |
-91,831 |
0.007 |
Semiconductor - Memor... |
|
|
VRSK |
Verisk Analytics, Inc. |
93 |
- |
$251.50 |
$8,739,000 |
37,070 |
0.21% |
1,204,000 |
5,360 |
0.023 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
94 |
- |
$48.29 |
$8,414,000 |
153,517 |
0.2% |
218,000 |
-3,374 |
0.011 |
Oil & Gas Equipment &... |
|
|
O |
Realty Income Corp |
95 |
- |
$55.08 |
$8,404,000 |
155,340 |
0.2% |
-4,656,000 |
-67,607 |
0.021 |
REIT - Retail |
|
|
MSM |
MSC Industrial Direct Co Inc |
97 |
- |
$91.23 |
$8,062,000 |
83,076 |
0.19% |
-408,000 |
-311 |
0.182 |
Industrial Equipment ... |
|
|
GLW |
Corning Inc |
98 |
- |
$36.48 |
$7,989,000 |
242,378 |
0.19% |
456,000 |
-3,542 |
0.032 |
Communication Equipment |
|
|
KLAC |
KLA-Tencor Corp |
99 |
- |
$765.14 |
$7,521,000 |
10,766 |
0.18% |
-6,307,000 |
-12,821 |
0.007 |
Semiconductor Equipme... |
|
|
COHR |
Coherent Corp |
100 |
- |
$57.82 |
$7,506,000 |
123,827 |
0.18% |
2,174,000 |
4,827 |
0.082 |
Scientific & Technica... |
|
|
AMT |
American Tower Corp |
101 |
- |
$194.13 |
$7,259,000 |
36,737 |
0.17% |
-4,039,000 |
-15,289 |
0.008 |
Integrated Telecommun... |
|
