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iA Global Asset Management Inc. |
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A8 |
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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 |
- |
$429.04 |
$457,514,000 |
1,087,455 |
5.37% |
38,076,000 |
-27,952 |
0.014 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$368,253,000 |
2,041,539 |
4.33% |
61,261,000 |
21,057 |
0.02 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$319,037,000 |
353,089 |
3.75% |
156,409,000 |
24,694 |
0.014 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$177.85 |
$283,635,000 |
1,879,248 |
3.33% |
20,653,000 |
-3,362 |
0.031 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$244,291,000 |
1,424,603 |
2.87% |
1,191,000 |
161,941 |
0.008 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$523.55 |
$230,975,000 |
466,899 |
2.71% |
-12,313,000 |
4,787 |
0.049 |
Health Care Plans |
|
|
LIN |
Linde Plc |
7 |
New |
$435.04 |
$210,480,000 |
453,308 |
2.47% |
210,480,000 |
453,308 |
0.092 |
N/A |
|
|
MA |
MasterCard Inc A |
8 |
- |
$459.10 |
$201,919,000 |
419,294 |
2.37% |
23,692,000 |
1,420 |
0.042 |
Business Services |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$439.87 |
$187,539,000 |
440,801 |
2.2% |
-11,600,000 |
-11,253 |
0.132 |
Publishing |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,399.20 |
$181,609,000 |
137,021 |
2.13% |
6,049,000 |
-20,256 |
0.034 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.52 |
$170,111,000 |
849,283 |
2% |
18,263,000 |
-43,418 |
0.028 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$179.54 |
$152,313,000 |
1,000,348 |
1.79% |
52,569,000 |
292,593 |
0.016 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$464.63 |
$145,480,000 |
299,600 |
1.71% |
41,654,000 |
6,274 |
0.012 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$800.93 |
$138,090,000 |
188,486 |
1.62% |
8,442,000 |
-7,927 |
0.043 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$283.76 |
$136,074,000 |
451,802 |
1.6% |
28,347,000 |
42,412 |
0.05 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
16 |
- |
$336.15 |
$134,532,000 |
350,710 |
1.58% |
-9,432,000 |
-64,711 |
0.032 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
17 |
- |
$266.55 |
$130,667,000 |
523,253 |
1.54% |
9,961,000 |
1,485 |
0.074 |
General Building Mate... |
|
|
ABNB |
Airbnb, Inc. |
18 |
- |
$144.10 |
$113,812,000 |
689,936 |
1.34% |
11,677,000 |
-60,286 |
0.199 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$77.26 |
$113,255,000 |
1,457,033 |
1.33% |
-320,000 |
-10,533 |
0.046 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$995.59 |
$109,229,000 |
96,759 |
1.28% |
13,012,000 |
-4,514 |
0.134 |
Auto Parts Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$77.10 |
$100,984,000 |
1,306,223 |
1.19% |
-10,156,000 |
-130,256 |
0.313 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$153.67 |
$100,886,000 |
741,539 |
1.19% |
21,480,000 |
-21,983 |
0.014 |
Semiconductor - Integ... |
|
|
MTD |
Mettler Toledo Internationa... |
23 |
- |
$1,521.29 |
$96,913,000 |
72,796 |
1.14% |
9,083,000 |
386 |
0.306 |
Scientific & Technica... |
|
|
ROP |
Roper Industries Inc |
24 |
- |
$541.40 |
$94,457,000 |
168,420 |
1.11% |
201,000 |
-4,473 |
0.161 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
25 |
- |
$303.64 |
$93,510,000 |
269,785 |
1.1% |
-7,584,000 |
-18,305 |
0.043 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$590.12 |
$91,878,000 |
158,081 |
1.08% |
-928,000 |
-16,764 |
0.04 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
27 |
- |
$275.95 |
$91,531,000 |
327,974 |
1.08% |
12,883,000 |
25,888 |
0.019 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$455.80 |
$91,253,000 |
205,520 |
1.07% |
12,643,000 |
13,564 |
0.043 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$481.85 |
$84,190,000 |
166,846 |
0.99% |
-18,423,000 |
-5,150 |
0.035 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
30 |
- |
$546.87 |
$83,918,000 |
150,989 |
0.99% |
12,136,000 |
-4,822 |
0.117 |
Industrial Equipment ... |
|
|
BLK |
BlackRock Inc A |
31 |
- |
$804.93 |
$82,959,000 |
99,507 |
0.97% |
-14,598,000 |
-20,667 |
0.059 |
Investment Brokerage ... |
|
|
IQV |
IQVIA Holdings Inc |
32 |
- |
$229.38 |
$76,635,000 |
303,037 |
0.9% |
4,034,000 |
-10,736 |
0.145 |
Medical Laboratories ... |
|
|
CMI |
Cummins Inc |
33 |
- |
$285.96 |
$74,382,000 |
252,443 |
0.87% |
12,091,000 |
-7,570 |
0.171 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$199.01 |
$73,478,000 |
421,777 |
0.86% |
6,142,000 |
26,749 |
0.046 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
35 |
- |
$92.82 |
$70,698,000 |
752,269 |
0.83% |
-291,000 |
98,418 |
0.06 |
Textile - Apparel Foo... |
|
|
LQD |
iShares Trust Goldman Sachs |
36 |
- |
$107.32 |
$61,779,000 |
567,200 |
0.73% |
12,624,000 |
123,000 |
0.138 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
37 |
- |
$545.61 |
$58,346,000 |
112,520 |
0.69% |
5,866,000 |
1,230 |
0.045 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
38 |
- |
$196.56 |
$55,904,000 |
282,103 |
0.66% |
9,686,000 |
-15,923 |
0.156 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$470.41 |
$51,958,000 |
124,393 |
0.61% |
-1,965,000 |
-15,386 |
0.036 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$181.08 |
$50,149,000 |
286,550 |
0.59% |
19,707,000 |
107,313 |
0.021 |
Beverage Soft Drinks... |
|
|
TT |
Trane Technologies (Ingerso... |
41 |
- |
$335.58 |
$48,508,000 |
161,586 |
0.57% |
8,132,000 |
-3,956 |
0.067 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
42 |
- |
$650.61 |
$47,674,000 |
78,498 |
0.56% |
12,093,000 |
5,418 |
0.018 |
Music & Video Stores |
|
|
CMS |
CMS Energy Corp |
43 |
- |
$62.61 |
$45,590,000 |
755,554 |
0.54% |
1,324,000 |
-6,725 |
0.264 |
Multi Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
44 |
- |
$137.27 |
$44,319,000 |
322,482 |
0.52% |
9,457,000 |
51,035 |
0.057 |
Business Services |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$77.72 |
$38,024,000 |
416,058 |
0.45% |
3,072,000 |
52,009 |
0.036 |
Specialty Eateries |
|
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$37,316,000 |
502,777 |
0.44% |
1,697,000 |
-3,531 |
0.004 |
N/A |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$777.05 |
$36,122,000 |
47,379 |
0.42% |
2,669,000 |
28 |
0.024 |
Information Technolog... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$531.36 |
$35,006,000 |
67,400 |
0.41% |
3,771,000 |
1,685 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$224.86 |
$34,683,000 |
136,156 |
0.41% |
20,734,000 |
73,479 |
0.018 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$33,486,000 |
190,487 |
0.39% |
-10,699,000 |
12,666 |
0.006 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$46.94 |
$32,672,000 |
654,612 |
0.38% |
-10,364,000 |
-197,243 |
0.016 |
Networking & Communic... |
|
|
ARMK |
Aramark Holdings Corp |
52 |
- |
$32.91 |
$32,366,000 |
995,279 |
0.38% |
7,584,000 |
113,354 |
0.322 |
Food Wholesale |
|
|
NSC |
Norfolk Southern Corp |
53 |
- |
$249.65 |
$31,859,000 |
125,000 |
0.37% |
31,859,000 |
125,000 |
0.049 |
Railroads |
|
|
CPRT |
Copart Inc |
54 |
- |
$54.93 |
$31,420,000 |
542,465 |
0.37% |
7,316,000 |
50,537 |
0.056 |
Auto Dealerships |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$164.66 |
$31,364,000 |
173,773 |
0.37% |
-992,000 |
-45,721 |
0.014 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$234.96 |
$30,109,000 |
122,429 |
0.35% |
8,319,000 |
33,713 |
0.018 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$219.80 |
$29,346,000 |
142,296 |
0.34% |
3,896,000 |
-14,732 |
0.016 |
Semiconductor Equipme... |
|
|
CARR |
Carrier Global Corp |
58 |
- |
$66.22 |
$29,088,000 |
500,400 |
0.34% |
-7,717,000 |
-140,248 |
0.058 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$3,822.34 |
$28,599,000 |
7,883 |
0.34% |
324,000 |
-88 |
0.016 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$81.57 |
$28,342,000 |
354,899 |
0.33% |
2,965,000 |
18,106 |
0.049 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
61 |
- |
$114.70 |
$28,338,000 |
252,006 |
0.33% |
14,013,000 |
98,292 |
0.042 |
Diversified Investments |
|
|
TMUS |
T-Mobile Us Inc |
62 |
- |
$164.36 |
$27,495,000 |
168,452 |
0.32% |
2,769,000 |
14,235 |
0.014 |
Wireless Communications |
|
|
MU |
Micron Technology Inc |
63 |
- |
$127.50 |
$26,455,000 |
224,403 |
0.31% |
-2,381,000 |
-113,495 |
0.02 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$200.85 |
$25,490,000 |
150,561 |
0.3% |
4,299,000 |
4,042 |
0.013 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.85 |
$25,149,000 |
216,354 |
0.3% |
3,538,000 |
196 |
0.005 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
66 |
- |
$2,820.83 |
$25,034,000 |
7,943 |
0.29% |
4,359,000 |
-53 |
0.034 |
Auto Parts Stores |
|
|
DIS |
Walt Disney Co |
67 |
- |
$103.01 |
$24,841,000 |
203,016 |
0.29% |
5,252,000 |
-13,942 |
0.011 |
Entertainment - Diver... |
|
|
BKLN |
Powershares Senior Loan Por... |
68 |
- |
$21.08 |
$24,177,000 |
1,143,100 |
0.28% |
18,816,000 |
890,000 |
0.369 |
N/A |
|
|
URI |
United Rentals Inc |
69 |
- |
$694.59 |
$23,834,000 |
33,052 |
0.28% |
-330,000 |
-9,089 |
0.046 |
Rental & Leasing Serv... |
|
|
PM |
Philip Morris International... |
70 |
- |
$100.23 |
$23,509,000 |
256,587 |
0.28% |
836,000 |
15,587 |
0.016 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$23,407,000 |
58,651 |
0.27% |
3,727,000 |
316 |
0.016 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$39.21 |
$23,302,000 |
537,530 |
0.27% |
438,000 |
16,118 |
0.012 |
CATV Systems |
|
|
ROST |
Ross Stores Inc |
73 |
- |
$132.30 |
$22,645,000 |
154,300 |
0.27% |
-4,726,000 |
-43,483 |
0.043 |
Apparel Stores |
|
|
CNC |
Centene Corp |
74 |
- |
$78.40 |
$22,147,000 |
282,202 |
0.26% |
2,115,000 |
12,261 |
0.049 |
Health Care Plans |
|
|
RSG |
Republic Services Inc |
75 |
- |
$186.48 |
$21,142,000 |
110,435 |
0.25% |
2,871,000 |
-356 |
0.035 |
Waste Management |
|
|
AMT |
American Tower Corp |
76 |
- |
$194.13 |
$21,090,000 |
106,738 |
0.25% |
-266,000 |
7,813 |
0.022 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$151.24 |
$20,938,000 |
132,361 |
0.25% |
5,484,000 |
33,766 |
0.005 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$20,922,000 |
158,560 |
0.25% |
3,147,000 |
-4,479 |
0.006 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$203.51 |
$20,291,000 |
98,861 |
0.24% |
-2,132,000 |
-8,063 |
0.014 |
Conglomerates |
|
|
CDW |
Cdw Corp |
80 |
- |
$230.38 |
$18,992,000 |
74,253 |
0.22% |
5,570,000 |
15,210 |
0.052 |
Catalog & Mail Order ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
81 |
- |
$54.43 |
$18,956,000 |
367,357 |
0.22% |
306,000 |
-1,369 |
0.004 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
82 |
- |
$30.33 |
$18,459,000 |
193,166 |
0.22% |
3,177,000 |
-7,255 |
0.031 |
Medical Appliances & ... |
|
|
FAST |
Fastenal Co |
83 |
- |
$66.31 |
$18,367,000 |
238,094 |
0.22% |
313,000 |
-40,644 |
0.041 |
Home Improvement Stores |
|
|
BERY |
Berry Plastics Group Inc |
84 |
- |
$60.42 |
$18,005,000 |
297,697 |
0.21% |
-2,527,000 |
-6,977 |
0.225 |
Rubber & Plastics |
|
|
AGG |
iShares Barclays Agency Bond |
85 |
- |
$96.86 |
$17,913,000 |
182,900 |
0.21% |
-1,480,000 |
-12,500 |
0.003 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
86 |
- |
$165.15 |
$17,609,000 |
102,373 |
0.21% |
7,504,000 |
34,678 |
0.039 |
Waste Management |
|
|
INTC |
Intel Corp |
87 |
- |
$31.74 |
$17,548,000 |
397,273 |
0.21% |
-1,506,000 |
18,094 |
0.01 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
88 |
- |
$442.00 |
$17,152,000 |
41,032 |
0.2% |
-4,510,000 |
-12,207 |
0.016 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
89 |
- |
$667.82 |
$17,100,000 |
26,307 |
0.2% |
35,000 |
-996 |
0.01 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$61.46 |
$17,018,000 |
293,609 |
0.2% |
1,956,000 |
-12,399 |
0.007 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$964.00 |
$16,842,000 |
17,335 |
0.2% |
3,416,000 |
194 |
0.012 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$803.17 |
$16,757,000 |
21,540 |
0.2% |
4,253,000 |
90 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
93 |
- |
$124.63 |
$16,685,000 |
132,829 |
0.2% |
3,489,000 |
7,662 |
0.004 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
94 |
- |
$290.10 |
$16,449,000 |
52,842 |
0.19% |
3,308,000 |
4,594 |
0.019 |
Technical & System So... |
|
|
ADSK |
Autodesk Inc |
95 |
- |
$220.28 |
$16,343,000 |
62,757 |
0.19% |
-2,049,000 |
-12,782 |
0.029 |
Technical & System So... |
|
|
PCAR |
Paccar Inc |
96 |
- |
$106.11 |
$16,100,000 |
129,958 |
0.19% |
1,356,000 |
-21,034 |
0.025 |
Trucks & Other Vehicles |
|
|
AWK |
American Water Works Compan... |
97 |
- |
$134.36 |
$16,013,000 |
131,030 |
0.19% |
-9,627,000 |
-63,230 |
0.072 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$252.14 |
$15,724,000 |
62,960 |
0.18% |
1,180,000 |
530 |
0.015 |
Business Software & S... |
|
|
DG |
Dollar General Corp |
99 |
- |
$142.60 |
$15,657,000 |
100,328 |
0.18% |
10,880,000 |
65,193 |
0.004 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
100 |
- |
$314.85 |
$14,922,000 |
52,483 |
0.18% |
-1,274,000 |
-3,750 |
0.009 |
Biotechnology |
|
