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VADUZ |
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N2 |
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9490 |
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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 |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$199.52 |
$1,136,703,000 |
5,675,000 |
11.48% |
184,143,000 |
75,000 |
0.186 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
2 |
- |
$590.12 |
$813,694,000 |
1,400,000 |
8.22% |
97,127,000 |
50,000 |
0.353 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
3 |
- |
$172.79 |
$769,906,000 |
4,550,000 |
7.78% |
14,966,000 |
725,000 |
0.958 |
Drugs - Generic |
|
|
SPGI |
S&P Global Inc |
4 |
- |
$439.87 |
$723,265,000 |
1,700,000 |
7.31% |
-25,619,000 |
0 |
0.51 |
Publishing |
|
|
HON |
Honeywell International Inc |
5 |
- |
$203.51 |
$656,800,000 |
3,200,000 |
6.64% |
-25,806,000 |
-55,000 |
0.456 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
6 |
- |
$804.93 |
$625,275,000 |
750,000 |
6.32% |
16,425,000 |
0 |
0.444 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
7 |
- |
$667.82 |
$624,000,000 |
960,000 |
6.3% |
-63,533,000 |
-140,000 |
0.367 |
Application Software |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$429.04 |
$457,638,000 |
1,087,750 |
4.62% |
141,764,000 |
247,750 |
0.014 |
Application Software |
|
|
V |
Visa Inc |
9 |
- |
$275.95 |
$407,457,000 |
1,460,000 |
4.12% |
12,506,000 |
-57,000 |
0.086 |
Business Services |
|
|
DIS |
Walt Disney Co |
10 |
- |
$103.01 |
$355,089,000 |
2,902,000 |
3.59% |
96,566,000 |
38,750 |
0.163 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
11 |
- |
$28.56 |
$351,038,000 |
12,650,000 |
3.55% |
19,233,000 |
1,125,000 |
0.228 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
12 |
- |
$258.86 |
$327,300,000 |
1,200,000 |
3.31% |
-67,466,000 |
-230,000 |
0.594 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
13 |
New |
$177.85 |
$260,354,000 |
1,725,000 |
2.63% |
260,354,000 |
1,725,000 |
0.029 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
14 |
- |
$173.47 |
$222,468,000 |
1,165,000 |
2.25% |
28,661,000 |
-20,000 |
0.131 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$523.55 |
$211,732,000 |
428,000 |
2.14% |
-14,124,000 |
-1,000 |
0.045 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
16 |
- |
$101.53 |
$183,612,000 |
1,950,000 |
1.86% |
-36,924,000 |
-415,000 |
0.105 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
17 |
- |
$435.04 |
$176,209,000 |
379,500 |
1.78% |
24,452,000 |
10,000 |
0.077 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.15 |
$169,196,000 |
938,000 |
1.71% |
155,749,000 |
849,500 |
0.009 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
19 |
- |
$75.67 |
$159,273,000 |
2,325,500 |
1.61% |
24,836,000 |
0 |
0.163 |
Medical Instruments &... |
|
|
RPRX |
Royalty Pharma Plc |
20 |
- |
$27.17 |
$151,850,000 |
5,000,000 |
1.53% |
11,400,000 |
0 |
1.366 |
N/A |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$283.76 |
$147,804,000 |
490,750 |
1.49% |
141,883,000 |
468,250 |
0.054 |
Internet Software & S... |
|
|
TRU |
Transunion |
22 |
- |
$76.62 |
$133,226,000 |
1,669,500 |
1.35% |
-45,248,000 |
-928,000 |
0.821 |
N/A |
|
|
BA |
Boeing Co |
23 |
- |
$184.78 |
$125,444,000 |
650,000 |
1.27% |
-75,264,000 |
-120,000 |
0.115 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$97.70 |
$115,872,000 |
1,142,500 |
1.17% |
104,849,000 |
1,025,000 |
0.095 |
Discount, Variety Stores |
|
|
BAX |
Baxter International Inc |
25 |
- |
$40.93 |
$85,480,000 |
2,000,000 |
0.86% |
-69,160,000 |
-2,000,000 |
0.392 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$48.29 |
$76,734,000 |
1,400,000 |
0.78% |
3,878,000 |
0 |
0.101 |
Oil & Gas Equipment &... |
|
|
KNTK |
Kinetik Holdings Inc |
27 |
- |
$41.44 |
$57,183,000 |
1,434,230 |
0.58% |
9,280,000 |
0 |
3.329 |
N/A |
|
|
SE |
Sea Limited |
28 |
- |
$73.26 |
$46,996,000 |
875,000 |
0.47% |
11,558,000 |
0 |
0.261 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
29 |
- |
$10.98 |
$26,830,000 |
2,040,316 |
0.27% |
1,550,000 |
0 |
1.04 |
N/A |
|
|
MA |
MasterCard Inc A |
30 |
New |
$459.10 |
$16,855,000 |
35,000 |
0.17% |
16,855,000 |
35,000 |
0.004 |
Business Services |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$179.54 |
$16,749,000 |
110,000 |
0.17% |
-215,081,000 |
-1,535,000 |
0.002 |
Search Engines & Info... |
|
|
USFD |
Us Foods Holding Corp. |
32 |
- |
$54.71 |
$16,191,000 |
300,000 |
0.16% |
5,747,000 |
70,000 |
0.121 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$14,441,000 |
240,000 |
0.15% |
1,829,000 |
160,000 |
0.009 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
New |
$153.67 |
$14,285,000 |
105,000 |
0.14% |
14,285,000 |
105,000 |
0.002 |
Semiconductor - Integ... |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$93.88 |
$13,217,000 |
140,000 |
0.13% |
3,911,000 |
29,000 |
0.004 |
Closed - End Fund - E... |
|
|
BTSG |
Brightspring Health Service... |
36 |
New |
$11.15 |
$12,930,000 |
1,189,553 |
0.13% |
12,930,000 |
1,189,553 |
0.695 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$135.16 |
$12,519,000 |
97,500 |
0.13% |
6,829,000 |
42,500 |
0.005 |
Drug Manufacturers - ... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
38 |
- |
$0.00 |
$12,420,000 |
3,955,331 |
0.13% |
-909,000 |
0 |
0.109 |
N/A |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$61.46 |
$11,882,000 |
205,000 |
0.12% |
-669,000 |
-50,000 |
0.005 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
40 |
- |
$545.61 |
$11,512,000 |
22,200 |
0.12% |
1,043,000 |
0 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
41 |
New |
$953.86 |
$11,069,000 |
12,250 |
0.11% |
11,069,000 |
12,250 |
0 |
Semiconductor - Speci... |
|
|
HDB |
HDFC Bank Limited (ADR) |
42 |
New |
$56.17 |
$9,515,000 |
170,000 |
0.1% |
9,515,000 |
170,000 |
0.009 |
Foreign Regional Banks |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
43 |
- |
$442.00 |
$9,196,000 |
22,000 |
0.09% |
244,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$164.66 |
$9,025,000 |
50,000 |
0.09% |
-6,822,000 |
-57,500 |
0.004 |
Semiconductor- Broad... |
|
|
AIG |
American International Grou... |
45 |
New |
$78.68 |
$8,677,000 |
111,000 |
0.09% |
8,677,000 |
111,000 |
0.013 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
46 |
- |
$257.84 |
$8,676,000 |
34,700 |
0.09% |
-141,251,000 |
-632,000 |
0.015 |
Insurance Brokers |
|
|
EA |
Electronic Arts Inc |
47 |
- |
$128.85 |
$8,624,000 |
65,000 |
0.09% |
3,836,000 |
30,000 |
0.022 |
Multimedia & Graphics... |
|
|
XLF |
SPDR Financial Sector |
48 |
New |
$42.18 |
$8,424,000 |
200,000 |
0.09% |
8,424,000 |
200,000 |
0.003 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
49 |
New |
$216.64 |
$7,912,000 |
40,000 |
0.08% |
7,912,000 |
40,000 |
0.007 |
Semiconductor- Broad... |
|
|
AMP |
Ameriprise Financial Inc |
50 |
- |
$434.08 |
$7,892,000 |
18,000 |
0.08% |
-3,503,000 |
-12,000 |
0.015 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
51 |
New |
$168.35 |
$7,139,000 |
44,000 |
0.07% |
7,139,000 |
44,000 |
0.002 |
Cleaning Products |
|
|
ORLY |
O Reilly Automotive Inc |
52 |
- |
$995.59 |
$6,999,000 |
6,200 |
0.07% |
1,109,000 |
0 |
0.009 |
Auto Parts Stores |
|
|
ROK |
Rockwell Automation Inc |
53 |
- |
$270.36 |
$6,249,000 |
21,450 |
0.06% |
-3,966,000 |
-11,450 |
0.018 |
Conglomerates |
|
|
KKR |
KKR Financial Holdings LLC |
54 |
- |
$106.49 |
$6,236,000 |
62,000 |
0.06% |
-4,120,000 |
-63,000 |
0.011 |
Asset Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
55 |
New |
$3,172.80 |
$5,814,000 |
2,000 |
0.06% |
5,814,000 |
2,000 |
0.007 |
Restaurants |
|
|
ACGL |
Arch Capital Group Ltd |
56 |
New |
$101.65 |
$5,731,000 |
62,000 |
0.06% |
5,731,000 |
62,000 |
0.015 |
Property & Casualty I... |
|
|
AVTR |
Avantor, Inc. |
57 |
New |
$24.90 |
$5,625,000 |
220,000 |
0.06% |
5,625,000 |
220,000 |
0.033 |
N/A |
|
|
FB |
Meta Platforms Inc |
58 |
New |
$464.63 |
$4,856,000 |
10,000 |
0.05% |
4,856,000 |
10,000 |
0 |
Internet Service Prov... |
|
|
DT |
Dynatrace, Inc. |
59 |
New |
$0.00 |
$3,947,000 |
85,000 |
0.04% |
3,947,000 |
85,000 |
0.028 |
N/A |
|
|
ALUR |
Allurion Technologies, Inc. |
60 |
- |
$1.69 |
$2,174,000 |
1,242,330 |
0.02% |
-2,472,000 |
0 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
61 |
- |
$0.73 |
$2,123,000 |
1,830,004 |
0.02% |
-970,000 |
0 |
0.138 |
N/A |
|
|
SOND |
Sonder Holdings Inc |
62 |
- |
$3.50 |
$384,000 |
129,673 |
0% |
-56,000 |
0 |
0.059 |
N/A |
|
|
TPHS |
Trinity Place Holdings Inc |
63 |
- |
$0.14 |
$222,000 |
1,483,000 |
0% |
57,000 |
0 |
4.094 |
Apparel Stores |
|
|
KRE |
streetTRACKS Series Trust -... |
71 |
Closed |
$50.52 |
$0 |
0 |
0% |
-5,767,000 |
-110,000 |
0 |
Closed - End Fund - E... |
|
|
IBKR |
Interactive Brokers Group Inc |
67 |
Closed |
$113.50 |
$0 |
0 |
0% |
-10,155,000 |
-122,500 |
0 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
77 |
Closed |
$92.82 |
$0 |
0 |
0% |
-103,142,000 |
-950,000 |
0 |
Textile - Apparel Foo... |
|
|
TTWO |
Take-Two Interactive |
70 |
Closed |
$151.42 |
$0 |
0 |
0% |
-9,657,000 |
-60,000 |
0 |
Technical & System So... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,865,000 |
-250,000 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
76 |
Closed |
$64.10 |
$0 |
0 |
0% |
-36,846,000 |
-600,000 |
0 |
N/A |
|
|
WK |
Workiva Llc |
69 |
Closed |
$82.90 |
$0 |
0 |
0% |
-6,143,000 |
-60,500 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
75 |
Closed |
$265.87 |
$0 |
0 |
0% |
-15,789,000 |
-53,250 |
0 |
Restaurants |
|
|
KVUE |
Kenvue Inc. |
74 |
Closed |
$19.97 |
$0 |
0 |
0% |
-10,765,000 |
-500,000 |
0 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
68 |
Closed |
$35.19 |
$0 |
0 |
0% |
-7,710,000 |
-321,000 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
73 |
Closed |
$67.84 |
$0 |
0 |
0% |
-8,549,000 |
-115,000 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
65 |
Closed |
$272.05 |
$0 |
0 |
0% |
-6,474,000 |
-30,000 |
0 |
General Contractors |
|
|
BDX |
Becton Dickinson & Co |
64 |
Closed |
$234.86 |
$0 |
0 |
0% |
-4,633,000 |
-19,000 |
0 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
72 |
Closed |
$229.38 |
$0 |
0 |
0% |
-185,104,000 |
-800,000 |
0 |
Medical Laboratories ... |
|
|
MRNA |
Moderna, Inc. |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,670,000 |
-600,000 |
0 |
N/A |
|
