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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$220.46 |
$656,960,000 |
3,452,960 |
3.48% |
-98,599,000 |
9,050 |
0.034 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$153.30 |
$643,137,000 |
5,934,095 |
3.41% |
-266,125,000 |
-836,789 |
0.024 |
Semiconductor - Speci... |
|
|
BSX |
Boston Scientific Corp |
3 |
- |
$104.78 |
$478,907,000 |
4,747,292 |
2.54% |
50,428,000 |
-49,829 |
0.332 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$175.84 |
$469,824,000 |
3,038,178 |
2.49% |
311,917,000 |
2,204,016 |
0.051 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
5 |
- |
$372.63 |
$427,660,000 |
863,489 |
2.27% |
-10,081,000 |
24,841 |
0.241 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$775.90 |
$416,682,000 |
504,512 |
2.21% |
-44,329,000 |
-92,653 |
0.053 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.22 |
$404,555,000 |
701,914 |
2.15% |
86,031,000 |
157,902 |
0.029 |
Internet Service Prov... |
|
|
EXE |
Expand Energy Corp |
8 |
- |
$111.19 |
$404,511,000 |
3,633,766 |
2.15% |
207,420,000 |
1,653,950 |
1.573 |
Independent Oil & Gas |
|
|
RY |
Royal Bank of Canada (USA) |
9 |
- |
$132.26 |
$329,177,000 |
2,581,744 |
1.75% |
18,542,000 |
351,298 |
0.182 |
Foreign Money Center ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$264.74 |
$306,875,000 |
1,832,854 |
1.63% |
-100,411,000 |
76,099 |
0.039 |
Semiconductor- Broad... |
|
|
CRHCF |
CRH Plc |
11 |
- |
$93.30 |
$268,485,000 |
3,052,011 |
1.42% |
172,771,000 |
2,017,484 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$492.05 |
$256,162,000 |
682,389 |
1.36% |
-43,697,000 |
-29,020 |
0.009 |
Application Software |
|
|
TD |
Toronto-Dominion Bank (USA) |
13 |
- |
$74.11 |
$255,768,000 |
3,680,060 |
1.36% |
-42,657,000 |
-1,316,769 |
0.203 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$250.97 |
$241,343,000 |
1,168,858 |
1.28% |
-352,911,000 |
-1,386,836 |
0.388 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
15 |
- |
$92.33 |
$239,053,000 |
5,743,715 |
1.27% |
183,616,000 |
4,255,862 |
0.687 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
16 |
- |
$154.64 |
$225,249,000 |
1,621,549 |
1.19% |
-144,326,000 |
-757,741 |
0.788 |
Investment Brokerage ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
17 |
- |
$0.00 |
$225,072,000 |
2,453,640 |
1.19% |
100,612,000 |
1,092,381 |
0.273 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
18 |
New |
$0.00 |
$224,042,000 |
1,528,148 |
1.19% |
224,042,000 |
1,528,148 |
0.765 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
19 |
- |
$176.22 |
$213,157,000 |
1,643,082 |
1.13% |
30,472,000 |
-27,260 |
0.379 |
Aluminum |
|
|
ICE |
Intercontinental Exchange Inc |
20 |
- |
$181.86 |
$205,874,000 |
1,193,474 |
1.09% |
-114,450,000 |
-956,208 |
0.213 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
21 |
- |
$31.66 |
$183,817,000 |
5,712,462 |
0.98% |
-44,072,000 |
-1,416,680 |
0.269 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$125.16 |
$182,048,000 |
1,494,648 |
0.97% |
-3,649,000 |
-42,449 |
0.125 |
Discount, Variety Stores |
|
|
PRI |
Primerica, Inc. |
23 |
- |
$278.07 |
$180,739,000 |
635,221 |
0.96% |
6,652,000 |
-6,174 |
1.616 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$303.93 |
$176,042,000 |
641,133 |
0.93% |
-9,405,000 |
646 |
0.065 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
25 |
- |
$492.07 |
$173,794,000 |
492,921 |
0.92% |
173,384,000 |
491,722 |
0.267 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
26 |
- |
$236.04 |
$168,750,000 |
729,255 |
0.9% |
68,525,000 |
262,812 |
0.289 |
Oil & Gas Equipment &... |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$1,011.89 |
$167,432,000 |
210,305 |
0.89% |
-59,084,000 |
-3,365 |
0.108 |
Information Technolog... |
|
|
CCJ |
Cameco Corporation (USA) |
28 |
- |
$71.67 |
$166,206,000 |
4,037,646 |
0.88% |
-8,227,000 |
644,413 |
1.02 |
Industrial Metals & M... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$189.99 |
$160,792,000 |
767,432 |
0.85% |
-18,595,000 |
-242,059 |
0.043 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
30 |
- |
$722.35 |
$157,565,000 |
286,467 |
0.84% |
-1,814,000 |
-69,783 |
0.153 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
31 |
- |
$538.60 |
$151,994,000 |
313,966 |
0.81% |
-53,356,000 |
-71,719 |
0.266 |
Asset Management |
|
|
HUBS |
Hubspot Inc |
32 |
- |
$0.00 |
$150,012,000 |
262,585 |
0.8% |
-129,878,000 |
-139,112 |
0.572 |
N/A |
|
|
V |
Visa Inc |
33 |
- |
$355.47 |
$148,365,000 |
423,345 |
0.79% |
-12,699,000 |
-86,288 |
0.025 |
Business Services |
|
|
AAPL |
Apple Inc |
34 |
- |
$207.82 |
$146,627,000 |
660,095 |
0.78% |
-11,708,000 |
27,816 |
0.004 |
Personal Computers |
|
|
AAXN |
Axon Enterprise Inc |
35 |
- |
$775.38 |
$145,934,000 |
277,468 |
0.77% |
-22,360,000 |
-5,703 |
0.437 |
Aerospace/Defense Pro... |
|
|
ENB |
Enbridge Inc (USA) |
36 |
- |
$44.92 |
$145,415,000 |
2,913,700 |
0.77% |
-38,414,000 |
-1,031,597 |
0.144 |
Oil & Gas Pipelines &... |
|
|
LPLA |
LPL Investment Holdings Inc |
37 |
- |
$373.05 |
$143,105,000 |
437,444 |
0.76% |
1,055,000 |
2,388 |
0.548 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$290.41 |
$143,066,000 |
583,227 |
0.76% |
-1,833,000 |
-21,250 |
0.019 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$52.66 |
$139,155,000 |
2,793,714 |
0.74% |
-13,402,000 |
-362,860 |
0.037 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
40 |
- |
$37.83 |
$137,926,000 |
2,875,477 |
0.73% |
-13,770,000 |
-675,729 |
0.188 |
Oil & Gas Refining, P... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
41 |
- |
$117.96 |
$135,503,000 |
1,250,690 |
0.72% |
26,298,000 |
-145,160 |
0.274 |
Gold |
|
|
LIN |
Linde Plc |
42 |
- |
$476.75 |
$135,067,000 |
290,067 |
0.72% |
3,433,000 |
-24,343 |
0.059 |
N/A |
|
|
ETN |
Eaton Corp |
43 |
- |
$355.04 |
$134,499,000 |
494,790 |
0.71% |
13,514,000 |
130,236 |
0.124 |
Diversified Machinery |
|
|
SE |
Sea Limited |
44 |
- |
$150.50 |
$128,252,000 |
982,853 |
0.68% |
89,816,000 |
620,587 |
0.293 |
N/A |
|
|
WM |
Waste Management Inc |
45 |
- |
$228.80 |
$125,538,000 |
542,259 |
0.67% |
12,669,000 |
-17,082 |
0.128 |
Waste Management |
|
|
UBER |
Uber Technologies, Inc |
46 |
New |
$92.13 |
$123,980,000 |
1,701,620 |
0.66% |
123,980,000 |
1,701,620 |
0.097 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
47 |
- |
$66.41 |
$122,948,000 |
1,844,848 |
0.65% |
-4,558,000 |
869 |
0.315 |
Life & Health Insurance |
|
|
ADI |
Analog Devices Inc |
48 |
- |
$240.64 |
$121,239,000 |
601,176 |
0.64% |
15,076,000 |
101,493 |
0.112 |
Semiconductor- Broad... |
|
|
BN |
BROOKFIELD Corp |
49 |
- |
$61.98 |
$119,535,000 |
2,274,117 |
0.63% |
10,163,000 |
381,157 |
0.146 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
50 |
- |
$80.46 |
$119,249,000 |
1,696,742 |
0.63% |
19,169,000 |
316,820 |
0.182 |
Railroads |
|
|
HD |
Home Depot Inc |
51 |
- |
$373.16 |
$116,061,000 |
316,683 |
0.62% |
11,377,000 |
47,565 |
0.029 |
Home Improvement Stores |
|
|
MELI |
Mercadolibre Inc |
52 |
- |
$2,501.40 |
$115,425,000 |
59,166 |
0.61% |
24,890,000 |
5,924 |
0.119 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
53 |
- |
$268.96 |
$114,573,000 |
503,509 |
0.61% |
-11,852,000 |
-8,003 |
0.182 |
Lodging |
|
|
MDLZ |
Mondelez International Inc |
54 |
- |
$68.96 |
$112,955,000 |
1,664,780 |
0.6% |
11,738,000 |
-29,800 |
0.116 |
Food - Major Diversified |
|
|
MSI |
Motorola Inc |
55 |
- |
$425.65 |
$106,964,000 |
244,316 |
0.57% |
23,475,000 |
63,694 |
0.144 |
Communication Equipment |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$567.77 |
$106,544,000 |
207,321 |
0.57% |
3,914,000 |
16,846 |
0.023 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
57 |
- |
$177.53 |
$101,705,000 |
640,740 |
0.54% |
21,633,000 |
-24,589 |
0.041 |
Cigarettes & Other To... |
|
|
KKR |
KKR Financial Holdings LLC |
58 |
- |
$132.45 |
$100,603,000 |
870,191 |
0.53% |
99,165,000 |
860,470 |
0.156 |
Asset Management |
|
|
FTEC |
Fidelity Msci Information T... |
59 |
- |
$195.29 |
$98,046,000 |
607,962 |
0.52% |
-11,281,000 |
16,619 |
1.228 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$421.47 |
$97,891,000 |
196,727 |
0.52% |
28,427,000 |
63,201 |
0.05 |
Medical Laboratories ... |
|
|
PWR |
Quanta Services Inc |
61 |
- |
$372.29 |
$97,249,000 |
382,597 |
0.52% |
-139,860,000 |
-367,629 |
0.276 |
General Contractors |
|
|
SHOP |
Shopify Inc |
62 |
- |
$112.67 |
$95,936,000 |
1,003,871 |
0.51% |
-73,561,000 |
-588,283 |
0.084 |
N/A |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$155.92 |
$95,512,000 |
575,930 |
0.51% |
12,518,000 |
2,054 |
0.022 |
Drug Manufacturers - ... |
|
|
IBKR |
Interactive Brokers Group Inc |
64 |
- |
$113.50 |
$92,462,000 |
558,377 |
0.49% |
-4,667,000 |
8,598 |
0.543 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$289.59 |
$91,062,000 |
301,540 |
0.48% |
5,240,000 |
-9,072 |
0.067 |
Property & Casualty I... |
|
|
MFC |
Manulife Financial Corporat... |
66 |
- |
$32.00 |
$90,595,000 |
2,433,140 |
0.48% |
30,084,000 |
947,057 |
0.125 |
Life & Health Insurance |
|
|
ACM |
Aecom Technology Corp |
67 |
- |
$113.96 |
$89,462,000 |
964,757 |
0.47% |
-3,674,000 |
92,864 |
0.602 |
Technical Services |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$96.81 |
$88,784,000 |
1,221,240 |
0.47% |
-38,101,000 |
-535,435 |
0.095 |
Semiconductor Equipme... |
|
|
DKNG |
Draftkings Inc Class A |
69 |
New |
$0.00 |
$83,622,000 |
2,517,982 |
0.44% |
83,622,000 |
2,517,982 |
0.576 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
70 |
- |
$503.53 |
$83,598,000 |
163,275 |
0.44% |
5,733,000 |
-2,646 |
0.098 |
Aerospace/Defense - M... |
|
|
BIP |
Brookfield Infrastructure P... |
71 |
- |
$33.55 |
$80,980,000 |
2,722,101 |
0.43% |
8,021,000 |
426,248 |
0.924 |
Electric Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
72 |
- |
$218.26 |
$80,305,000 |
406,690 |
0.43% |
-24,449,000 |
-60,234 |
0.038 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
73 |
- |
$105.78 |
$79,922,000 |
718,786 |
0.42% |
3,317,000 |
-21,790 |
0.102 |
Life & Health Insurance |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$78,844,000 |
1,551,137 |
0.42% |
5,000,000 |
6,935 |
0.069 |
Closed - End Fund - F... |
|
|
CNI |
Canadian National Railway (... |
75 |
- |
$104.98 |
$78,229,000 |
646,978 |
0.41% |
-30,591,000 |
-274,418 |
0.091 |
Railroads |
|
|
WMB |
Williams Companies Inc |
76 |
- |
$58.72 |
$78,027,000 |
1,305,677 |
0.41% |
7,321,000 |
-792 |
0.108 |
Oil & Gas Pipelines &... |
|
|
BAM |
Brookfield Asset Management... |
77 |
- |
$54.94 |
$77,742,000 |
1,603,608 |
0.41% |
23,425,000 |
604,395 |
0.389 |
Asset Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
78 |
- |
$58.24 |
$75,618,000 |
1,506,035 |
0.4% |
21,857,000 |
614,481 |
0.11 |
Restaurants |
|
|
HON |
Honeywell International Inc |
79 |
- |
$238.77 |
$75,555,000 |
356,814 |
0.4% |
-6,657,000 |
-7,135 |
0.051 |
Conglomerates |
|
|
GRP.U |
Granite Reit |
80 |
- |
$50.96 |
$75,147,000 |
1,612,838 |
0.4% |
781,000 |
80,486 |
3.43 |
Property Management |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$985.96 |
$74,032,000 |
78,276 |
0.39% |
39,023,000 |
40,068 |
0.018 |
Discount, Variety Stores |
|
|
BMO |
Bank of Montreal (USA) |
82 |
- |
$111.30 |
$71,069,000 |
634,805 |
0.38% |
-34,844,000 |
-345,968 |
0.099 |
Foreign Money Center ... |
|
|
XLV |
SPDR Select Sector Health |
83 |
- |
$136.71 |
$70,945,000 |
485,894 |
0.38% |
-58,308,000 |
-453,647 |
0.022 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
84 |
- |
$285.05 |
$69,267,000 |
269,491 |
0.37% |
-4,828,000 |
-5,240 |
0.212 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
85 |
- |
$33.62 |
$68,996,000 |
2,188,965 |
0.37% |
19,373,000 |
527,107 |
0.063 |
Foreign Money Center ... |
|
|
XLC |
Communication Services Sele... |
86 |
- |
$107.76 |
$68,134,000 |
706,422 |
0.36% |
-2,158,000 |
-19,656 |
0.039 |
N/A |
|
|
BAC |
Bank of America Corp |
87 |
- |
$48.15 |
$67,917,000 |
1,627,540 |
0.36% |
25,155,000 |
654,560 |
0.019 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
88 |
- |
$97.39 |
$67,183,000 |
1,024,293 |
0.36% |
41,336,000 |
652,125 |
0.085 |
Diversified Electronics |
|
|
NTR |
Nutrien Ltd |
89 |
- |
$58.52 |
$66,116,000 |
1,005,410 |
0.35% |
5,225,000 |
-27,064 |
0.177 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
90 |
- |
$115.58 |
$66,076,000 |
646,726 |
0.35% |
-39,222,000 |
-453,567 |
0.264 |
Rental & Leasing Serv... |
|
|
TRP |
TC Energy Corp |
91 |
- |
$46.83 |
$65,451,000 |
1,063,256 |
0.35% |
10,373,000 |
206,221 |
0.113 |
Foreign Utilities |
|
|
ACN |
Accenture Plc |
92 |
- |
$302.62 |
$63,179,000 |
202,472 |
0.34% |
-3,132,000 |
13,977 |
0.032 |
Management Services |
|
|
INTU |
Intuit Inc |
93 |
- |
$779.61 |
$62,287,000 |
101,446 |
0.33% |
-94,576,000 |
-148,137 |
0.039 |
Application Software |
|
|
BIN |
Waste Connections, Inc |
94 |
- |
$185.87 |
$59,414,000 |
304,825 |
0.32% |
-14,916,000 |
-128,453 |
0.116 |
Waste Management |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$271.91 |
$58,971,000 |
219,745 |
0.31% |
57,099,000 |
214,146 |
0.024 |
Internet Software & S... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
96 |
- |
$74.51 |
$57,627,000 |
828,934 |
0.31% |
6,050,000 |
77,963 |
4.024 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
97 |
- |
$656.44 |
$56,390,000 |
103,968 |
0.3% |
-14,985,000 |
-10,819 |
0.009 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
98 |
- |
$28.64 |
$56,075,000 |
2,871,219 |
0.3% |
55,588,000 |
2,851,692 |
0.398 |
Sporting and Park Ent... |
|
|
TRI |
Thomson Reuters Corp |
99 |
- |
$201.67 |
$55,986,000 |
321,168 |
0.3% |
-18,712,000 |
-141,073 |
0.071 |
Business Services |
|
|
MTB |
M&T Bank Corp |
100 |
- |
$197.50 |
$55,981,000 |
313,183 |
0.3% |
24,247,000 |
144,394 |
0.178 |
Domestic Regional Banks |
|
