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| State: |
NY |
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10036 |
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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 |
|
META |
Meta Platforms Inc |
1 |
- |
$719.01 |
$749,105,000 |
1,299,717 |
6.62% |
-49,443,000 |
-64,133 |
0.054 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$736,628,000 |
1,962,300 |
6.51% |
28,352,000 |
281,930 |
0.026 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$722,480,000 |
6,666,177 |
6.38% |
-89,075,000 |
622,877 |
0.027 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$589,805,000 |
3,814,049 |
5.21% |
-46,129,000 |
454,649 |
0.064 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$511,064,000 |
2,686,136 |
4.52% |
44,356,000 |
558,836 |
0.026 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$507,357,000 |
2,284,054 |
4.48% |
-127,464,000 |
-250,973 |
0.013 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$275.18 |
$431,819,000 |
2,579,100 |
3.82% |
-67,588,000 |
425,000 |
0.055 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$569.24 |
$403,972,000 |
737,014 |
3.57% |
7,984,000 |
-15,000 |
0.075 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$69.37 |
$351,208,000 |
5,691,268 |
3.1% |
61,576,000 |
798,828 |
0.135 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$780.67 |
$290,307,000 |
351,500 |
2.57% |
-44,664,000 |
-82,400 |
0.037 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$281,490,000 |
3,206,400 |
2.49% |
-49,137,000 |
-453,000 |
0.113 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$987.02 |
$239,566,000 |
253,300 |
2.12% |
88,381,000 |
88,300 |
0.057 |
Discount, Variety Stores |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
13 |
New |
$36.27 |
$237,021,000 |
6,613,300 |
2.09% |
237,021,000 |
6,613,300 |
0.521 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$5,716.80 |
$193,030,000 |
41,900 |
1.71% |
-21,109,000 |
-1,200 |
0.085 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$429.33 |
$178,937,000 |
359,600 |
1.58% |
-10,739,000 |
-5,000 |
0.091 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
16 |
- |
$93.68 |
$150,546,000 |
1,433,500 |
1.33% |
-47,645,000 |
-565,000 |
0.134 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$272.15 |
$147,144,000 |
548,308 |
1.3% |
-697,000 |
106,108 |
0.06 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$296.00 |
$135,749,000 |
553,400 |
1.2% |
73,544,000 |
293,900 |
0.018 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$189.28 |
$128,289,000 |
612,300 |
1.13% |
12,784,000 |
-37,700 |
0.035 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$308.55 |
$113,863,000 |
217,400 |
1.01% |
49,973,000 |
91,100 |
0.023 |
Health Care Plans |
|
|
KLAC |
KLA-Tencor Corp |
21 |
- |
$924.58 |
$111,827,000 |
164,500 |
0.99% |
42,514,000 |
54,500 |
0.106 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$125.86 |
$111,691,000 |
917,000 |
0.99% |
34,614,000 |
279,000 |
0.076 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$107,773,000 |
415,854 |
0.95% |
17,878,000 |
193,254 |
0.013 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$162.21 |
$102,938,000 |
670,125 |
0.91% |
11,934,000 |
77,725 |
0.059 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
25 |
- |
$135.38 |
$101,210,000 |
675,000 |
0.89% |
-1,431,000 |
0 |
0.049 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$216.02 |
$95,600,000 |
532,000 |
0.84% |
-16,531,000 |
-66,000 |
0.058 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
27 |
- |
$261.66 |
$92,403,000 |
326,500 |
0.82% |
13,452,000 |
-3,000 |
0.056 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$191.05 |
$86,346,000 |
595,000 |
0.76% |
-18,550,000 |
-50,000 |
0.065 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$91.48 |
$77,936,000 |
995,600 |
0.69% |
72,363,000 |
920,300 |
0.055 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
30 |
- |
$780.64 |
$77,363,000 |
126,000 |
0.68% |
-32,625,000 |
-49,000 |
0.048 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.01 |
$76,220,000 |
459,600 |
0.67% |
4,980,000 |
-33,000 |
0.017 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$180.55 |
$75,085,000 |
480,605 |
0.66% |
-19,373,000 |
-15,395 |
0.008 |
Search Engines & Info... |
|
|
PCG |
PG&E Corp |
33 |
- |
$13.91 |
$74,955,000 |
4,362,900 |
0.66% |
-37,304,000 |
-1,200,000 |
0.002 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$485.00 |
$74,401,000 |
139,700 |
0.66% |
37,549,000 |
58,400 |
0.01 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$48.93 |
$71,691,000 |
1,717,964 |
0.63% |
27,807,000 |
719,464 |
0.02 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$92.78 |
$71,212,000 |
760,000 |
0.63% |
7,666,000 |
61,000 |
0.089 |
Personal Products |
|
|
GPN |
Global Payments Inc |
37 |
- |
$127.47 |
$71,041,000 |
725,500 |
0.63% |
6,494,000 |
149,500 |
0.242 |
Business Services |
|
|
TGT |
Target Corp |
38 |
- |
$104.06 |
$70,860,000 |
679,000 |
0.63% |
-6,963,000 |
103,300 |
0.136 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$160.83 |
$66,430,000 |
389,800 |
0.59% |
-82,242,000 |
-497,000 |
0.016 |
Cleaning Products |
|
|
ANET |
Arista Networks, Inc. |
40 |
- |
$102.52 |
$64,851,000 |
837,000 |
0.57% |
-27,663,000 |
0 |
0.272 |
Diversified Computer ... |
|
|
SYK |
Stryker Corp |
41 |
- |
$395.28 |
$64,399,000 |
173,000 |
0.57% |
2,110,000 |
0 |
0.046 |
Medical Instruments &... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
42 |
- |
$34.07 |
$62,014,000 |
1,349,000 |
0.55% |
4,977,000 |
-333,000 |
0.313 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$71.35 |
$57,117,000 |
797,500 |
0.5% |
-1,656,000 |
-146,500 |
0.019 |
Beverage Soft Drinks... |
|
|
PDD |
Bloom Energy Corp |
44 |
- |
$103.59 |
$56,335,000 |
476,000 |
0.5% |
10,168,000 |
0 |
0.07 |
N/A |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$94.44 |
$54,911,000 |
559,800 |
0.49% |
38,504,000 |
380,000 |
0.048 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$80.93 |
$54,188,000 |
603,700 |
0.48% |
-5,868,000 |
0 |
0.024 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
47 |
- |
$1,297.18 |
$51,289,000 |
55,000 |
0.45% |
33,463,000 |
35,000 |
0.012 |
Music & Video Stores |
|
|
PSX |
Phillips 66 |
48 |
- |
$127.29 |
$50,627,000 |
410,000 |
0.45% |
-91,558,000 |
-838,000 |
0.094 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
49 |
- |
$22.49 |
$49,309,000 |
2,171,260 |
0.44% |
5,675,000 |
-5,000 |
0.053 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$354.00 |
$45,604,000 |
130,600 |
0.4% |
1,209,000 |
0 |
0.049 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$112.20 |
$43,590,000 |
366,521 |
0.39% |
24,817,000 |
192,000 |
0.009 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$245.68 |
$42,351,000 |
210,000 |
0.37% |
27,394,000 |
139,600 |
0.039 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
53 |
- |
$91.33 |
$40,829,000 |
28,500 |
0.36% |
-4,231,000 |
-9,500 |
0.039 |
Auto Parts Stores |
|
|
NKE |
Nike Inc B |
54 |
- |
$76.39 |
$40,119,000 |
632,000 |
0.35% |
16,661,000 |
322,000 |
0.051 |
Textile - Apparel Foo... |
|
|
GM |
General Motors Co |
55 |
New |
$42.66 |
$38,659,000 |
822,011 |
0.34% |
38,659,000 |
822,011 |
0.057 |
Auto Manufacturers |
|
|
SDSK |
Sandisk Corp |
56 |
New |
$46.41 |
$38,088,000 |
800,000 |
0.34% |
38,088,000 |
800,000 |
0.696 |
N/A |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$83.60 |
$37,135,000 |
517,270 |
0.33% |
-668,000 |
-20,930 |
0.013 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
58 |
New |
$221.75 |
$35,469,000 |
163,000 |
0.31% |
35,469,000 |
163,000 |
0.034 |
Integrated Telecommun... |
|
|
HES |
Hess Corporation |
59 |
- |
$144.03 |
$35,268,000 |
220,800 |
0.31% |
29,948,000 |
180,800 |
0.072 |
Oil & Gas Refining, P... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
60 |
New |
$0.00 |
$32,810,000 |
269,800 |
0.29% |
32,810,000 |
269,800 |
0.015 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
61 |
- |
$547.36 |
$32,346,000 |
51,000 |
0.29% |
-29,627,000 |
-36,000 |
0.049 |
Biotechnology |
|
|
IEI |
iShares Barclays 3-7 Year T... |
62 |
New |
$118.08 |
$31,412,000 |
265,900 |
0.28% |
31,412,000 |
265,900 |
0.227 |
Closed - End Fund - E... |
|
|
GLNG |
Golar LNG Limited (USA) |
63 |
New |
$41.49 |
$31,095,000 |
818,500 |
0.27% |
31,095,000 |
818,500 |
0.837 |
Oil & Gas Pipelines &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
New |
$234.80 |
$31,009,000 |
186,800 |
0.27% |
31,009,000 |
186,800 |
0.004 |
Semiconductor - Integ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
65 |
New |
$57.31 |
$30,518,000 |
503,100 |
0.27% |
30,518,000 |
503,100 |
0.102 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
66 |
New |
$60.62 |
$30,423,000 |
563,700 |
0.27% |
30,423,000 |
563,700 |
0.005 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$137.91 |
$30,319,000 |
295,100 |
0.27% |
3,274,000 |
71,200 |
0.025 |
Semiconductor- Broad... |
|
|
SGMS |
Scientific Games Corp |
68 |
- |
$99.52 |
$29,447,000 |
340,000 |
0.26% |
78,000 |
0 |
0.354 |
Diversified Computer ... |
|
|
HUM |
Humana Inc |
69 |
- |
$239.68 |
$29,238,000 |
110,500 |
0.26% |
22,692,000 |
84,700 |
0.083 |
Health Care Plans |
|
|
KDP |
Keurig Dr Pepper Inc |
70 |
New |
$33.79 |
$26,178,000 |
765,000 |
0.23% |
26,178,000 |
765,000 |
0.054 |
Beverage Soft Drinks... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
71 |
- |
$86.97 |
$25,972,000 |
287,780 |
0.23% |
7,258,000 |
73,490 |
0.025 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
72 |
New |
$67.43 |
$25,813,000 |
381,000 |
0.23% |
25,813,000 |
381,000 |
0.029 |
Drug Stores |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$35.99 |
$25,099,000 |
680,180 |
0.22% |
-428,000 |
0 |
0.015 |
CATV Systems |
|
|
BABA |
Alibaba Group Holding Limited |
74 |
New |
$108.70 |
$24,634,000 |
186,300 |
0.22% |
24,634,000 |
186,300 |
0.007 |
N/A |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$134.44 |
$23,744,000 |
179,000 |
0.21% |
3,497,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
76 |
New |
$243.21 |
$23,572,000 |
106,300 |
0.21% |
23,572,000 |
106,300 |
0.057 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$309.20 |
$23,495,000 |
76,900 |
0.21% |
984,000 |
0 |
0.018 |
Business Software & S... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
78 |
New |
$25.30 |
$22,848,000 |
957,600 |
0.2% |
22,848,000 |
957,600 |
0.806 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
79 |
- |
$122.29 |
$22,226,000 |
255,800 |
0.2% |
-985,000 |
-20,000 |
0.023 |
Semiconductor - Memor... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$237.32 |
$22,068,000 |
157,842 |
0.2% |
8,404,000 |
75,842 |
0.005 |
Application Software |
|
|
TPB |
Turning Point Brands, Inc. |
81 |
New |
$73.87 |
$20,804,000 |
350,000 |
0.18% |
20,804,000 |
350,000 |
1.827 |
N/A |
|
|
IBM |
International Business Mach... |
82 |
- |
$291.97 |
$20,514,000 |
82,500 |
0.18% |
2,378,000 |
0 |
0.009 |
Diversified Computer ... |
|
|
LUV |
Southwest Airlines Co |
83 |
- |
$34.08 |
$20,126,000 |
599,350 |
0.18% |
-24,000 |
0 |
0.102 |
Regional Airlines |
|
|
RL |
Ralph Lauren Corporation |
84 |
- |
$279.81 |
$19,867,000 |
90,000 |
0.18% |
-921,000 |
0 |
0.175 |
Textile - Apparel Clo... |
|
|
ANTM |
Anthem Inc |
85 |
- |
$347.84 |
$19,573,000 |
45,000 |
0.17% |
2,972,000 |
0 |
0.018 |
N/A |
|
|
BLK |
BlackRock Inc A |
86 |
New |
$1,082.15 |
$18,930,000 |
20,000 |
0.17% |
18,930,000 |
20,000 |
0.014 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
87 |
- |
$246.88 |
$18,754,000 |
93,700 |
0.17% |
-13,553,000 |
-100,000 |
0.009 |
Conglomerates |
|
|
WDAY |
Workday, Inc. |
88 |
New |
$241.76 |
$18,589,000 |
79,600 |
0.16% |
18,589,000 |
79,600 |
0.039 |
Application Software |
|
|
MET |
MetLife Inc |
89 |
- |
$80.65 |
$18,547,000 |
231,000 |
0.16% |
7,084,000 |
91,000 |
0.026 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
90 |
New |
$1,044.69 |
$16,682,000 |
20,954 |
0.15% |
16,682,000 |
20,954 |
0.011 |
Information Technolog... |
|
|
BRZE |
Braze, Inc. |
91 |
New |
$0.00 |
$16,680,000 |
462,300 |
0.15% |
16,680,000 |
462,300 |
0.674 |
N/A |
|
|
LIN |
Linde Plc |
92 |
- |
$475.58 |
$16,297,000 |
35,000 |
0.14% |
1,644,000 |
0 |
0.007 |
N/A |
|
|
DTE |
DTE Energy Co |
93 |
- |
$131.94 |
$16,178,000 |
117,000 |
0.14% |
2,050,000 |
0 |
0.06 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
94 |
- |
$173.52 |
$15,236,000 |
76,000 |
0.13% |
-9,040,000 |
-60,000 |
0.033 |
Gas Utilities |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
95 |
New |
$102.40 |
$15,220,000 |
147,100 |
0.13% |
15,220,000 |
147,100 |
0.016 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
- |
$76.59 |
$15,040,000 |
230,500 |
0.13% |
10,175,000 |
173,500 |
0.02 |
N/A |
|
|
ESGR |
Enstar Group |
97 |
New |
$337.91 |
$14,957,000 |
45,000 |
0.13% |
14,957,000 |
45,000 |
0.242 |
Diversified Investments |
|
|
CDW |
Cdw Corp |
98 |
New |
$182.13 |
$14,584,000 |
91,000 |
0.13% |
14,584,000 |
91,000 |
0.064 |
Catalog & Mail Order ... |
|
|
TCMD |
Tactile Systems Technology Inc |
99 |
New |
$10.13 |
$13,983,000 |
1,057,700 |
0.12% |
13,983,000 |
1,057,700 |
4.499 |
N/A |
|
|
ITR |
SPDR Series Trust |
100 |
New |
$33.41 |
$13,708,000 |
412,400 |
0.12% |
13,708,000 |
412,400 |
0.046 |
Closed - End Fund - Debt |
|
