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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 |
$387,464,000 |
1,022,872 |
7.88% |
755,000 |
112,584 |
0.014 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$254,885,000 |
2,324,106 |
5.19% |
-41,399,000 |
169,055 |
0.009 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$253,352,000 |
1,162,698 |
5.15% |
-23,643,000 |
64,365 |
0.007 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$183,799,000 |
953,709 |
3.74% |
4,987,000 |
145,674 |
0.009 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$296.00 |
$175,400,000 |
722,257 |
3.57% |
20,263,000 |
74,016 |
0.024 |
Domestic Money Center... |
|
|
MSI |
Motorola Inc |
6 |
- |
$424.84 |
$171,945,000 |
397,111 |
3.5% |
11,441,000 |
50,888 |
0.234 |
Communication Equipment |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
7 |
- |
$120.06 |
$137,294,000 |
1,278,820 |
2.79% |
56,724,000 |
244,039 |
0.281 |
Gold |
|
|
BSX |
Boston Scientific Corp |
8 |
- |
$104.32 |
$129,258,000 |
1,300,910 |
2.63% |
26,670,000 |
156,979 |
0.091 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$179.53 |
$127,048,000 |
823,220 |
2.58% |
-36,878,000 |
-33,991 |
0.014 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
10 |
- |
$122.29 |
$113,051,000 |
1,278,276 |
2.3% |
25,148,000 |
247,880 |
0.115 |
Semiconductor - Memor... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$719.01 |
$111,088,000 |
192,614 |
2.26% |
16,066,000 |
31,897 |
0.008 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$105,168,000 |
798,419 |
2.14% |
24,811,000 |
101,012 |
0.056 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$719.15 |
$88,922,000 |
147,851 |
1.81% |
-1,885,000 |
5,256 |
0.115 |
Industrial Equipment ... |
|
|
TMUS |
T-Mobile Us Inc |
14 |
- |
$240.75 |
$87,935,000 |
331,919 |
1.79% |
26,261,000 |
52,421 |
0.027 |
Wireless Communications |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$780.67 |
$83,256,000 |
101,222 |
1.69% |
12,188,000 |
9,384 |
0.011 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$80.93 |
$76,948,000 |
862,359 |
1.57% |
-749,000 |
72,571 |
0.034 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
17 |
- |
$196.57 |
$76,580,000 |
445,546 |
1.56% |
-298,000 |
46,241 |
0.105 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$75,887,000 |
891,210 |
1.54% |
3,536,000 |
92,373 |
0.031 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$429.33 |
$72,923,000 |
145,799 |
1.48% |
7,093,000 |
18,919 |
0.037 |
Medical Laboratories ... |
|
|
TCK |
Teck Resources Ltd |
20 |
- |
$40.82 |
$70,551,000 |
1,872,231 |
1.44% |
6,901,000 |
305,730 |
0.325 |
Industrial Metals & M... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$308.55 |
$66,912,000 |
129,664 |
1.36% |
-1,623,000 |
-5,300 |
0.014 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$201.82 |
$62,140,000 |
359,688 |
1.26% |
5,183,000 |
50,477 |
0.12 |
Networking & Communic... |
|
|
BHGE |
Baker Hughes A Ge Co |
23 |
- |
$39.64 |
$61,705,000 |
1,432,341 |
1.26% |
18,417,000 |
374,978 |
0.139 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
24 |
- |
$547.36 |
$57,752,000 |
90,612 |
1.17% |
1,307,000 |
10,273 |
0.087 |
Biotechnology |
|
|
CYBR |
Cyber-Ark Software Ltd |
25 |
- |
$398.76 |
$56,117,000 |
167,145 |
1.14% |
13,643,000 |
34,249 |
0.387 |
N/A |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$125.86 |
$55,988,000 |
473,635 |
1.14% |
4,841,000 |
51,248 |
0.04 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$160.83 |
$52,102,000 |
310,078 |
1.06% |
-1,227,000 |
-9,087 |
0.013 |
Cleaning Products |
|
|
MET |
MetLife Inc |
28 |
- |
$80.65 |
$50,105,000 |
632,396 |
1.02% |
3,665,000 |
62,650 |
0.07 |
Life & Health Insurance |
|
|
XPO |
XPO Logistics Inc |
29 |
- |
$132.13 |
$46,841,000 |
437,403 |
0.95% |
-3,563,000 |
57,254 |
0.377 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
30 |
- |
$73.88 |
$45,989,000 |
652,793 |
0.94% |
3,523,000 |
61,015 |
0.033 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$44,895,000 |
170,346 |
0.91% |
-22,131,000 |
9,771 |
0.005 |
Auto Manufacturers |
|
|
URI |
United Rentals Inc |
32 |
- |
$792.50 |
$43,296,000 |
68,981 |
0.88% |
523,000 |
8,395 |
0.095 |
Rental & Leasing Serv... |
|
|
ETR |
Entergy Corp |
33 |
- |
$81.92 |
$42,440,000 |
502,784 |
0.86% |
8,249,000 |
51,424 |
0.235 |
Electric Utilities |
|
|
CME |
CME Group Inc |
34 |
- |
$276.70 |
$37,529,000 |
143,119 |
0.76% |
6,166,000 |
7,658 |
0.04 |
Business Services |
|
|
HON |
Honeywell International Inc |
35 |
- |
$240.40 |
$36,935,000 |
175,599 |
0.75% |
844,000 |
16,325 |
0.025 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
36 |
- |
$787.00 |
$36,326,000 |
45,238 |
0.74% |
-1,793,000 |
4,510 |
0.039 |
Telecom Services - Do... |
|
|
HAL |
Halliburton Co |
37 |
- |
$21.52 |
$34,958,000 |
1,394,397 |
0.71% |
1,997,000 |
171,803 |
0.158 |
Oil & Gas Equipment &... |
|
|
FNV |
Franco-Nevada Corp |
38 |
- |
$165.09 |
$34,263,000 |
220,385 |
0.7% |
18,671,000 |
87,075 |
0.116 |
Gold |
|
|
SRE |
Sempra Energy |
39 |
- |
$71.98 |
$33,659,000 |
482,700 |
0.68% |
-3,822,000 |
53,605 |
0.077 |
Electric Utilities |
|
|
GEV |
Ge Vernova Llc |
40 |
- |
$517.04 |
$31,935,000 |
105,422 |
0.65% |
2,301,000 |
15,693 |
0.039 |
N/A |
|
|
MS |
Morgan Stanley |
41 |
- |
$144.14 |
$31,554,000 |
273,594 |
0.64% |
-59,000 |
22,196 |
0.015 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$189.28 |
$30,259,000 |
147,397 |
0.62% |
7,334,000 |
17,290 |
0.008 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$124.00 |
$29,620,000 |
302,032 |
0.6% |
-1,324,000 |
22,770 |
0.017 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
44 |
- |
$88.72 |
$29,313,000 |
416,789 |
0.6% |
2,457,000 |
35,259 |
0.02 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$29,000,000 |
58,963 |
0.59% |
-6,151,000 |
-7,743 |
0.016 |
Medical Appliances & ... |
|
|
RACE |
Ferrari NV |
46 |
- |
$0.00 |
$26,136,000 |
65,080 |
0.53% |
2,013,000 |
6,586 |
0.035 |
N/A |
|
|
SLB |
Schlumberger Ltd |
47 |
- |
$35.65 |
$25,740,000 |
614,612 |
0.52% |
588,000 |
-50,606 |
0.044 |
Oil & Gas Equipment &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
48 |
- |
$459.62 |
$25,587,000 |
51,933 |
0.52% |
8,224,000 |
8,454 |
0.02 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
49 |
- |
$326.81 |
$25,562,000 |
99,582 |
0.52% |
2,802,000 |
24,183 |
0.036 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$71.35 |
$22,402,000 |
318,341 |
0.46% |
3,101,000 |
7,178 |
0.007 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
51 |
- |
$221.75 |
$20,688,000 |
95,975 |
0.42% |
3,502,000 |
1,503 |
0.02 |
Integrated Telecommun... |
|
|
HCA |
HCA Holdings Inc |
52 |
- |
$376.58 |
$19,854,000 |
58,026 |
0.4% |
5,789,000 |
10,895 |
0.017 |
Hospitals |
|
|
HUBS |
Hubspot Inc |
53 |
- |
$0.00 |
$18,964,000 |
32,578 |
0.39% |
218,000 |
5,779 |
0.071 |
N/A |
|
|
VLO |
Valero Energy Corp |
54 |
- |
$144.58 |
$18,768,000 |
142,745 |
0.38% |
2,665,000 |
8,097 |
0.035 |
Oil & Gas Refining, P... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$234.80 |
$18,724,000 |
113,306 |
0.38% |
2,737,000 |
33,526 |
0.002 |
Semiconductor - Integ... |
|
|
BNTX |
Biontech Se Adr |
56 |
- |
$0.00 |
$18,662,000 |
196,544 |
0.38% |
8,898,000 |
109,819 |
0.083 |
N/A |
|
|
SW |
Smurfit Westrock Plc |
57 |
- |
$48.03 |
$18,254,000 |
527,572 |
0.37% |
748,000 |
117,877 |
0.102 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
58 |
- |
$43.00 |
$17,731,000 |
569,211 |
0.36% |
-329,000 |
52,020 |
0.36 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
59 |
- |
$358.86 |
$17,513,000 |
51,081 |
0.36% |
-567,000 |
-6,254 |
0.003 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$379.31 |
$16,519,000 |
42,827 |
0.34% |
-9,405,000 |
-15,326 |
0.009 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$485.00 |
$16,271,000 |
30,916 |
0.33% |
2,201,000 |
-201 |
0.002 |
Property & Casualty I... |
|
|
WTS |
Watts Industries Inc |
62 |
- |
$255.29 |
$15,809,000 |
77,501 |
0.32% |
3,267,000 |
15,685 |
0.282 |
Industrial Equipment ... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$180.55 |
$14,900,000 |
95,475 |
0.3% |
-4,732,000 |
-6,408 |
0.002 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$48.93 |
$14,308,000 |
346,857 |
0.29% |
-1,782,000 |
-19,556 |
0.004 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
65 |
- |
$475.58 |
$13,491,000 |
29,385 |
0.27% |
4,204,000 |
7,150 |
0.006 |
N/A |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$1,044.69 |
$12,442,000 |
15,596 |
0.25% |
759,000 |
4,654 |
0.008 |
Information Technolog... |
|
|
NTRA |
Natera, Inc. |
67 |
- |
$161.76 |
$11,780,000 |
81,839 |
0.24% |
3,060,000 |
26,841 |
0.066 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$69.37 |
$11,412,000 |
187,508 |
0.23% |
1,761,000 |
24,460 |
0.004 |
Networking & Communic... |
|
|
ROP |
Roper Industries Inc |
69 |
- |
$573.00 |
$11,333,000 |
19,451 |
0.23% |
1,052,000 |
-325 |
0.019 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$272.15 |
$11,261,000 |
41,712 |
0.23% |
-1,121,000 |
4,831 |
0.005 |
Internet Software & S... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
71 |
- |
$298.87 |
$10,968,000 |
33,452 |
0.22% |
3,388,000 |
9,128 |
0.13 |
Diagnostic Substances |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
72 |
- |
$331.91 |
$10,776,000 |
40,139 |
0.22% |
4,062,000 |
11,689 |
0.033 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$987.02 |
$10,712,000 |
11,523 |
0.22% |
2,085,000 |
2,168 |
0.003 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$83.60 |
$10,454,000 |
147,888 |
0.21% |
5,127,000 |
72,236 |
0.004 |
Domestic Money Center... |
|
|
SCI |
Service Corp International |
75 |
- |
$81.78 |
$9,742,000 |
122,091 |
0.2% |
510,000 |
6,432 |
0.07 |
Personal Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
76 |
- |
$283.80 |
$9,026,000 |
30,447 |
0.18% |
1,556,000 |
3,323 |
0.007 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
77 |
- |
$371.68 |
$8,852,000 |
24,715 |
0.18% |
-13,190,000 |
-31,886 |
0.002 |
Home Improvement Stores |
|
|
NDAQ |
Nasdaq OMX Group Inc |
78 |
- |
$90.07 |
$8,786,000 |
117,294 |
0.18% |
1,465,000 |
22,701 |
0.024 |
Business Services |
|
|
MA |
MasterCard Inc A |
79 |
- |
$569.24 |
$8,610,000 |
15,927 |
0.18% |
-467,000 |
-1,345 |
0.002 |
Business Services |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$134.44 |
$8,433,000 |
64,466 |
0.17% |
-205,000 |
-12,112 |
0.004 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$529.61 |
$8,432,000 |
16,780 |
0.17% |
1,136,000 |
2,130 |
0.005 |
Publishing |
|
|
ECL |
Ecolab Inc |
82 |
- |
$274.09 |
$8,364,000 |
33,521 |
0.17% |
529,000 |
111 |
0.012 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
83 |
- |
$237.32 |
$7,843,000 |
55,678 |
0.16% |
-1,407,000 |
261 |
0.002 |
Application Software |
|
|
WBS |
Webster Financial Corp |
84 |
- |
$58.68 |
$7,798,000 |
152,815 |
0.16% |
1,414,000 |
36,481 |
0.087 |
Savings & Loans |
|
|
CRHCF |
CRH Plc |
85 |
- |
$94.94 |
$7,760,000 |
111,611 |
0.16% |
-1,167,000 |
-9,123 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$236.28 |
$7,707,000 |
33,198 |
0.16% |
415,000 |
1,187 |
0.005 |
Railroads |
|
|
T |
AT&T Corp |
87 |
- |
$28.36 |
$7,597,000 |
269,602 |
0.15% |
875,000 |
-27,721 |
0.004 |
Long Distance Carriers |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$98.81 |
$7,392,000 |
101,806 |
0.15% |
-914,000 |
-13,315 |
0.008 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$397.86 |
$7,147,000 |
21,678 |
0.15% |
-255,000 |
1,287 |
0.004 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
90 |
- |
$203.20 |
$7,030,000 |
34,151 |
0.14% |
-987,000 |
-757 |
0.005 |
General Building Mate... |
|
|
BIN |
Waste Connections, Inc |
91 |
- |
$180.73 |
$6,822,000 |
35,377 |
0.14% |
1,527,000 |
4,441 |
0.013 |
Waste Management |
|
|
STLA |
Stellantis N.V. |
92 |
- |
$10.31 |
$5,725,000 |
545,601 |
0.12% |
-14,286,000 |
-1,044,392 |
0.049 |
N/A |
|
|
AME |
Ametek Inc |
93 |
- |
$184.19 |
$5,700,000 |
33,455 |
0.12% |
615,000 |
5,320 |
0.015 |
Industrial Electrical... |
|
|
CMG |
Chipotle Mexican Grill Inc |
94 |
- |
$57.07 |
$5,686,000 |
113,927 |
0.12% |
-11,870,000 |
-178,236 |
0.008 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$156.01 |
$5,638,000 |
34,437 |
0.11% |
-367,000 |
-7,455 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
96 |
- |
$1,297.18 |
$5,569,000 |
5,964 |
0.11% |
-9,000 |
-231 |
0.001 |
Music & Video Stores |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$111.75 |
$5,358,000 |
47,925 |
0.11% |
374,000 |
-6,247 |
0.004 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$137.91 |
$5,186,000 |
50,241 |
0.11% |
-19,598,000 |
-152,178 |
0.004 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
99 |
- |
$924.58 |
$5,141,000 |
7,632 |
0.1% |
-412,000 |
-1,131 |
0.005 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$298.24 |
$5,064,000 |
16,499 |
0.1% |
531,000 |
-981 |
0.003 |
Biotechnology |
|
