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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$239,259,000 |
2,207,597 |
5.9% |
-47,768,000 |
70,227 |
0.009 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$238,070,000 |
634,195 |
5.87% |
-27,847,000 |
3,312 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$152,778,000 |
687,788 |
3.77% |
-28,331,000 |
-35,434 |
0.004 |
Personal Computers |
|
|
ARCC |
Ares Capital Corp |
4 |
- |
$21.95 |
$131,183,000 |
5,919,811 |
3.23% |
46,757,000 |
2,062,963 |
1.401 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$87,233,000 |
564,103 |
2.15% |
-14,359,000 |
27,431 |
0.009 |
Search Engines & Info... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
6 |
- |
$116.12 |
$75,271,000 |
625,154 |
1.86% |
28,894,000 |
89,197 |
0.137 |
Gold |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$70,753,000 |
371,874 |
1.74% |
-11,279,000 |
-2,034 |
0.004 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$67,176,000 |
429,983 |
1.66% |
-12,130,000 |
13,545 |
0.007 |
Search Engines & Info... |
|
|
BXSL |
Blackstone Secured Lending Cef |
9 |
- |
$0.00 |
$63,827,000 |
1,972,404 |
1.57% |
28,187,000 |
869,353 |
2.192 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
10 |
- |
$0.00 |
$62,846,000 |
4,286,929 |
1.55% |
28,743,000 |
2,031,451 |
1.114 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$59,101,000 |
228,049 |
1.46% |
-25,780,000 |
17,865 |
0.007 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.45 |
$58,366,000 |
70,669 |
1.44% |
3,459,000 |
-454 |
0.007 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$287.11 |
$54,002,000 |
220,146 |
1.33% |
2,813,000 |
6,602 |
0.007 |
Domestic Money Center... |
|
|
WPM |
Wheaton Precious Metals Corp |
14 |
- |
$87.33 |
$53,713,000 |
640,575 |
1.32% |
26,865,000 |
163,190 |
0.143 |
Silver |
|
|
NEM |
Newmont Mining Corp |
15 |
- |
$56.76 |
$50,568,000 |
1,047,393 |
1.25% |
17,826,000 |
167,700 |
0.13 |
Gold |
|
|
META |
Meta Platforms Inc |
16 |
- |
$733.63 |
$50,494,000 |
87,609 |
1.24% |
2,336,000 |
5,360 |
0.004 |
Internet Service Prov... |
|
|
V |
Visa Inc |
17 |
- |
$348.61 |
$49,306,000 |
140,688 |
1.22% |
3,598,000 |
-3,938 |
0.008 |
Business Services |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$269.35 |
$45,492,000 |
271,709 |
1.12% |
-7,795,000 |
41,864 |
0.006 |
Semiconductor- Broad... |
|
|
STLA |
Stellantis N.V. |
19 |
- |
$10.19 |
$45,477,000 |
4,431,237 |
1.12% |
-8,381,000 |
154,837 |
0.396 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
20 |
- |
$4.20 |
$42,799,000 |
2,042,891 |
1.06% |
25,191,000 |
1,232,223 |
1.651 |
N/A |
|
|
UBS |
UBS AG (USA) |
21 |
- |
$33.44 |
$41,926,000 |
1,560,346 |
1.03% |
22,900,000 |
874,214 |
0.042 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$550.32 |
$41,266,000 |
75,287 |
1.02% |
-15,469,000 |
-32,457 |
0.008 |
Business Services |
|
|
HD |
Home Depot Inc |
23 |
- |
$368.74 |
$40,260,000 |
109,853 |
0.99% |
-7,060,000 |
-11,795 |
0.01 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
24 |
- |
$463.79 |
$32,465,000 |
69,722 |
0.8% |
14,589,000 |
27,025 |
0.014 |
N/A |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$159.86 |
$31,742,000 |
186,255 |
0.78% |
-2,696,000 |
-19,163 |
0.008 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$485.68 |
$28,446,000 |
53,411 |
0.7% |
5,961,000 |
3,805 |
0.004 |
Property & Casualty I... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
27 |
New |
$14.44 |
$27,252,000 |
1,800,000 |
0.67% |
27,252,000 |
1,800,000 |
1.076 |
Asset Management |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
28 |
- |
$11.63 |
$25,151,000 |
2,162,619 |
0.62% |
12,272,000 |
1,098,252 |
2.13 |
N/A |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$273.42 |
$24,855,000 |
92,619 |
0.61% |
-5,527,000 |
1,745 |
0.01 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$42.31 |
$22,157,000 |
488,479 |
0.55% |
3,253,000 |
15,750 |
0.012 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$70.33 |
$22,014,000 |
307,372 |
0.54% |
6,127,000 |
52,194 |
0.007 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$109.38 |
$21,602,000 |
181,634 |
0.53% |
1,681,000 |
-3,553 |
0.004 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
33 |
- |
$289.70 |
$20,329,000 |
81,753 |
0.5% |
2,957,000 |
2,727 |
0.009 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$1,323.12 |
$20,287,000 |
21,755 |
0.5% |
2,382,000 |
1,667 |
0.005 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$79.10 |
$20,059,000 |
223,474 |
0.49% |
-6,331,000 |
-41,809 |
0.009 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
36 |
- |
$295.46 |
$19,441,000 |
62,303 |
0.48% |
-3,602,000 |
-3,199 |
0.01 |
Management Services |
|
|
BAC |
Bank of America Corp |
37 |
- |
$47.12 |
$19,183,000 |
459,692 |
0.47% |
-1,840,000 |
-18,658 |
0.005 |
Domestic Money Center... |
|
|
MSTR |
Microstrategy Inc |
38 |
- |
$383.88 |
$18,774,000 |
65,127 |
0.46% |
7,807,000 |
27,261 |
0.032 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$690.81 |
$18,769,000 |
34,358 |
0.46% |
3,670,000 |
7,989 |
0.01 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$985.14 |
$17,829,000 |
18,851 |
0.44% |
2,351,000 |
1,959 |
0.004 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
41 |
- |
$317.19 |
$17,646,000 |
65,588 |
0.43% |
234,000 |
6,921 |
0.008 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$182.31 |
$17,610,000 |
84,049 |
0.43% |
-1,680,000 |
-24,502 |
0.005 |
Drug Manufacturers - ... |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
43 |
New |
$19.22 |
$17,596,000 |
881,578 |
0.43% |
17,596,000 |
881,578 |
0.986 |
N/A |
|
|
C |
Citigroup Inc |
44 |
- |
$84.38 |
$17,410,000 |
245,243 |
0.43% |
8,847,000 |
123,587 |
0.012 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$385.83 |
$17,069,000 |
44,506 |
0.42% |
-3,339,000 |
-1,388 |
0.009 |
Application Software |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$517.71 |
$16,922,000 |
33,305 |
0.42% |
-1,895,000 |
-4,477 |
0.01 |
Publishing |
|
|
OCSL |
Oaktree Specialty Lending Corp |
47 |
- |
$13.56 |
$16,652,000 |
1,084,144 |
0.41% |
8,427,000 |
545,826 |
1.407 |
Credit Services |
|
|
PGR |
Progressive Corp |
48 |
- |
$263.99 |
$16,525,000 |
58,391 |
0.41% |
-119,000 |
-11,070 |
0.01 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
49 |
- |
$140.69 |
$16,490,000 |
141,335 |
0.41% |
-3,259,000 |
-15,753 |
0.008 |
Investment Brokerage ... |
|
|
RACE |
Ferrari NV |
50 |
- |
$0.00 |
$16,394,000 |
41,800 |
0.4% |
700,000 |
3,745 |
0.023 |
N/A |
|
|
DIS |
Walt Disney Co |
51 |
- |
$122.34 |
$16,335,000 |
165,503 |
0.4% |
-5,813,000 |
-33,404 |
0.009 |
Entertainment - Diver... |
|
|
SPOT |
Spotify Technology SA |
52 |
- |
$772.60 |
$16,192,000 |
30,142 |
0.4% |
15,538,000 |
28,681 |
0.016 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
53 |
- |
$72.59 |
$15,834,000 |
183,620 |
0.39% |
6,174,000 |
57,398 |
0.01 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$131.04 |
$15,335,000 |
102,275 |
0.38% |
809,000 |
6,746 |
0.007 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$46.35 |
$14,969,000 |
245,430 |
0.37% |
-1,092,000 |
-38,531 |
0.011 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$35.32 |
$14,949,000 |
405,131 |
0.37% |
2,082,000 |
62,280 |
0.009 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$14,904,000 |
169,767 |
0.37% |
-7,038,000 |
-73,087 |
0.006 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$384.71 |
$14,786,000 |
44,834 |
0.36% |
-4,769,000 |
-9,071 |
0.008 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$5,693.13 |
$14,645,000 |
3,179 |
0.36% |
-5,055,000 |
-786 |
0.006 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
60 |
- |
$172.33 |
$14,206,000 |
64,329 |
0.35% |
4,766,000 |
18,374 |
0.01 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$123.38 |
$14,199,000 |
116,575 |
0.35% |
5,071,000 |
41,019 |
0.01 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
62 |
- |
$776.57 |
$14,084,000 |
22,939 |
0.35% |
-5,386,000 |
-8,039 |
0.009 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$1,022.42 |
$13,541,000 |
17,008 |
0.33% |
-6,516,000 |
-1,912 |
0.009 |
Information Technolog... |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$1,047.82 |
$13,299,000 |
14,051 |
0.33% |
-6,672,000 |
-5,431 |
0.009 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
65 |
- |
$216.97 |
$13,291,000 |
54,465 |
0.33% |
-666,000 |
-11,242 |
0.011 |
Insurance Brokers |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$231.41 |
$13,267,000 |
56,158 |
0.33% |
4,760,000 |
18,851 |
0.008 |
Railroads |
|
|
CRHCF |
CRH Plc |
67 |
- |
$91.52 |
$12,955,000 |
154,944 |
0.32% |
-5,766,000 |
-53,347 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
68 |
- |
$109.12 |
$12,775,000 |
92,962 |
0.31% |
2,786,000 |
21,381 |
0.014 |
Foreign Money Center ... |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$303.45 |
$12,753,000 |
41,739 |
0.31% |
-2,337,000 |
-9,810 |
0.01 |
Business Software & S... |
|
|
SHOP |
Shopify Inc |
70 |
- |
$113.65 |
$12,703,000 |
92,790 |
0.31% |
3,130,000 |
30,216 |
0.008 |
N/A |
|
|
T |
AT&T Corp |
71 |
- |
$28.08 |
$12,488,000 |
441,598 |
0.31% |
-471,000 |
-127,517 |
0.006 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
72 |
- |
$143.79 |
$12,409,000 |
74,179 |
0.31% |
638,000 |
-7,093 |
0.004 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$68.65 |
$12,242,000 |
198,384 |
0.3% |
4,319,000 |
64,548 |
0.005 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$207.08 |
$12,032,000 |
66,955 |
0.3% |
776,000 |
6,928 |
0.007 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$158.54 |
$12,004,000 |
78,148 |
0.3% |
-298,000 |
-1,931 |
0.007 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
76 |
- |
$277.13 |
$11,982,000 |
38,460 |
0.3% |
-3,876,000 |
-22,384 |
0.007 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$223.63 |
$11,867,000 |
50,879 |
0.29% |
2,953,000 |
14,760 |
0.007 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
78 |
- |
$97.20 |
$11,814,000 |
162,504 |
0.29% |
12,000 |
-892 |
0.013 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
New |
$228.57 |
$11,518,000 |
69,388 |
0.28% |
11,518,000 |
69,388 |
0.001 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$183.21 |
$11,332,000 |
78,089 |
0.28% |
-4,024,000 |
-16,333 |
0.009 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
81 |
- |
$198.80 |
$11,226,000 |
54,760 |
0.28% |
351,000 |
7,383 |
0.008 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
82 |
- |
$381.49 |
$10,990,000 |
25,267 |
0.27% |
-87,000 |
-4,761 |
0.01 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
- |
$432.29 |
$10,943,000 |
32,480 |
0.27% |
-1,906,000 |
-2,307 |
0.014 |
Diversified Machinery |
|
|
COIN |
Coinbase Global, Inc. |
84 |
- |
$353.43 |
$10,920,000 |
63,403 |
0.27% |
3,499,000 |
33,516 |
0.045 |
N/A |
|
|
ALC |
Alcon Inc |
85 |
- |
$87.81 |
$10,727,000 |
128,894 |
0.26% |
5,321,000 |
58,590 |
0.026 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$134.38 |
$10,649,000 |
80,281 |
0.26% |
-2,020,000 |
-31,723 |
0.005 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
87 |
- |
$217.78 |
$10,601,000 |
48,717 |
0.26% |
1,116,000 |
-2,998 |
0.01 |
Integrated Telecommun... |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$10,480,000 |
21,160 |
0.26% |
-2,462,000 |
-3,635 |
0.006 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$91.53 |
$10,380,000 |
142,461 |
0.26% |
2,275,000 |
8,097 |
0.008 |
N/A |
|
|
PLD |
ProLogis Inc |
90 |
- |
$105.62 |
$10,316,000 |
92,277 |
0.25% |
3,365,000 |
26,511 |
0.01 |
REIT - Industrial |
|
|
RY |
Royal Bank of Canada (USA) |
91 |
- |
$129.71 |
$9,915,000 |
61,168 |
0.24% |
5,315,000 |
34,627 |
0.004 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
92 |
- |
$54.84 |
$9,907,000 |
145,207 |
0.24% |
-5,633,000 |
-56,119 |
0.012 |
Foreign Money Center ... |
|
|
CI |
Cigna Corporation |
93 |
- |
$326.31 |
$9,828,000 |
29,873 |
0.24% |
2,627,000 |
3,795 |
0.008 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$89.98 |
$9,688,000 |
123,755 |
0.24% |
4,338,000 |
51,471 |
0.007 |
Investment Brokerage ... |
|
|
WMB |
Williams Companies Inc |
95 |
- |
$62.67 |
$9,558,000 |
159,943 |
0.24% |
3,680,000 |
51,332 |
0.013 |
Oil & Gas Pipelines &... |
|
|
BSX |
Boston Scientific Corp |
96 |
- |
$106.53 |
$9,541,000 |
94,578 |
0.24% |
-1,208,000 |
-25,766 |
0.007 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$408.28 |
$9,488,000 |
19,068 |
0.23% |
1,329,000 |
3,385 |
0.005 |
Medical Laboratories ... |
|
|
ETN |
Eaton Corp |
98 |
- |
$353.23 |
$9,396,000 |
34,565 |
0.23% |
886,000 |
8,922 |
0.009 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
99 |
- |
$235.25 |
$9,332,000 |
34,988 |
0.23% |
5,879,000 |
19,346 |
0.003 |
Wireless Communications |
|
|
MELI |
Mercadolibre Inc |
100 |
- |
$2,560.05 |
$9,021,000 |
4,624 |
0.22% |
4,309,000 |
1,853 |
0.009 |
Business Services |
|
