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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 |
- |
$491.09 |
$326,651,000 |
839,603 |
6.98% |
-625,000 |
59,477 |
0.011 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.25 |
$256,074,000 |
2,292,981 |
5.47% |
-1,860,000 |
362,777 |
0.009 |
Semiconductor - Speci... |
|
|
RACE |
Ferrari NV |
3 |
New |
$0.00 |
$238,818,000 |
561,054 |
5.1% |
238,818,000 |
561,054 |
0.304 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.92 |
$214,208,000 |
1,070,907 |
4.58% |
-23,282,000 |
-8,698 |
0.011 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.44 |
$201,683,000 |
910,250 |
4.31% |
-9,048,000 |
48,233 |
0.005 |
Personal Computers |
|
|
GIB |
CGI Group Inc (USA) |
6 |
- |
$105.26 |
$157,596,000 |
1,587,712 |
3.37% |
-11,514,000 |
48,000 |
0.69 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$713.57 |
$121,430,000 |
201,791 |
2.59% |
-6,249,000 |
-7,157 |
0.008 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$292.00 |
$107,863,000 |
437,334 |
2.3% |
21,651,000 |
69,882 |
0.014 |
Domestic Money Center... |
|
|
V |
Visa Inc |
9 |
- |
$354.22 |
$106,107,000 |
305,233 |
2.27% |
35,564,000 |
79,093 |
0.018 |
Business Services |
|
|
CRHCF |
CRH Plc |
10 |
- |
$94.47 |
$99,981,000 |
1,154,803 |
2.14% |
41,859,000 |
535,474 |
0 |
N/A |
|
|
LIN |
Linde Plc |
11 |
- |
$477.17 |
$96,790,000 |
210,199 |
2.07% |
17,941,000 |
24,185 |
0.043 |
N/A |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.90 |
$94,581,000 |
542,490 |
2.02% |
2,747,000 |
139,028 |
0.012 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$779.28 |
$89,009,000 |
108,479 |
1.9% |
-12,000 |
-2,900 |
0.011 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$178.64 |
$88,314,000 |
548,282 |
1.89% |
-71,910,000 |
-323,220 |
0.009 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$1,284.86 |
$80,457,000 |
82,445 |
1.72% |
44,159,000 |
44,848 |
0.019 |
Music & Video Stores |
|
|
ETN |
Eaton Corp |
16 |
- |
$358.19 |
$79,578,000 |
290,345 |
1.7% |
35,221,000 |
159,942 |
0.073 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$982.36 |
$67,454,000 |
71,923 |
1.44% |
-297,000 |
6,046 |
0.016 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$66,166,000 |
773,083 |
1.41% |
11,880,000 |
165,210 |
0.027 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
19 |
New |
$179.76 |
$63,169,000 |
383,368 |
1.35% |
63,169,000 |
383,368 |
0.006 |
Search Engines & Info... |
|
|
STLA |
Stellantis N.V. |
20 |
New |
$10.33 |
$62,123,000 |
5,365,212 |
1.33% |
62,123,000 |
5,365,212 |
0.186 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$233.60 |
$56,495,000 |
334,259 |
1.21% |
-7,461,000 |
22,758 |
0.006 |
Semiconductor - Integ... |
|
|
ACN |
Accenture Plc |
22 |
- |
$302.29 |
$53,971,000 |
185,292 |
1.15% |
30,404,000 |
119,859 |
0.029 |
Management Services |
|
|
GE |
General Electric Co |
23 |
- |
$244.75 |
$50,232,000 |
243,792 |
1.07% |
8,322,000 |
-1,801 |
0.022 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
24 |
- |
$561.52 |
$49,861,000 |
89,642 |
1.07% |
6,193,000 |
7,551 |
0.009 |
Business Services |
|
|
KO |
Coca-Cola Co |
25 |
- |
$70.91 |
$48,223,000 |
689,037 |
1.03% |
8,801,000 |
-21,326 |
0.016 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
26 |
- |
$325.61 |
$44,996,000 |
166,370 |
0.96% |
8,864,000 |
44,245 |
0.021 |
Credit Services |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$237.42 |
$44,278,000 |
165,644 |
0.95% |
-23,831,000 |
-141,205 |
0.013 |
Wireless Communications |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$269.21 |
$44,036,000 |
158,797 |
0.94% |
619,000 |
31,866 |
0.017 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$5,701.76 |
$43,563,000 |
9,180 |
0.93% |
-108,076,000 |
2,578 |
0.019 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$48.71 |
$40,613,000 |
956,377 |
0.87% |
792,000 |
43,540 |
0.011 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$229.98 |
$40,054,000 |
275,157 |
0.86% |
15,057,000 |
125,638 |
0.009 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$37,515,000 |
73,945 |
0.8% |
8,563,000 |
22,015 |
0.021 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
33 |
New |
$280.08 |
$37,186,000 |
124,635 |
0.79% |
37,186,000 |
124,635 |
0.028 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$1,009.76 |
$36,050,000 |
43,292 |
0.77% |
-10,154,000 |
1,286 |
0.022 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$196.97 |
$35,439,000 |
200,266 |
0.76% |
2,755,000 |
4,445 |
0.067 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$92.05 |
$35,036,000 |
468,015 |
0.75% |
5,634,000 |
-10,552 |
0.027 |
N/A |
|
|
BSX |
Boston Scientific Corp |
37 |
- |
$103.63 |
$33,591,000 |
335,082 |
0.72% |
7,658,000 |
38,701 |
0.023 |
Medical Instruments &... |
|
|
MELI |
Mercadolibre Inc |
38 |
- |
$2,472.05 |
$32,693,000 |
15,583 |
0.7% |
378,000 |
-3,045 |
0.031 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$427.76 |
$32,158,000 |
63,793 |
0.69% |
-1,126,000 |
-1,595 |
0.016 |
Medical Laboratories ... |
|
|
BABA |
Alibaba Group Holding Limited |
40 |
- |
$110.71 |
$26,847,000 |
197,992 |
0.57% |
11,070,000 |
12,568 |
0.007 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
41 |
- |
$270.11 |
$24,579,000 |
106,974 |
0.53% |
2,395,000 |
14,358 |
0.039 |
Lodging |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$1,070.57 |
$21,573,000 |
23,239 |
0.46% |
-8,846,000 |
-2,493,577 |
0.016 |
Investment Brokerage ... |
|
|
GEV |
Ge Vernova Llc |
43 |
- |
$505.07 |
$21,296,000 |
70,292 |
0.45% |
9,557,000 |
36,871 |
0.026 |
N/A |
|
|
FISV |
Fiserv Inc |
44 |
- |
$172.45 |
$18,569,000 |
84,578 |
0.4% |
4,678,000 |
17,607 |
0.013 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$294.63 |
$16,879,000 |
55,990 |
0.36% |
7,090,000 |
8,508 |
0.008 |
Restaurants |
|
|
MSI |
Motorola Inc |
46 |
- |
$422.27 |
$16,804,000 |
38,917 |
0.36% |
-3,889,000 |
-4,764 |
0.023 |
Communication Equipment |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
47 |
- |
$118.70 |
$16,713,000 |
155,851 |
0.36% |
5,496,000 |
12,691 |
0.034 |
Gold |
|
|
SNPS |
Synopsys Inc |
48 |
- |
$523.11 |
$16,142,000 |
35,945 |
0.34% |
-3,131,000 |
-2,856 |
0.024 |
Technical & System So... |
|
|
WM |
Waste Management Inc |
49 |
- |
$223.39 |
$15,986,000 |
70,957 |
0.34% |
5,137,000 |
9,027 |
0.017 |
Waste Management |
|
|
DB |
Deutsche Bank AG (USA) |
50 |
New |
$29.09 |
$15,027,000 |
608,396 |
0.32% |
15,027,000 |
608,396 |
0.029 |
Foreign Money Center ... |
|
|
TCOM |
Trip.com Group Ltd |
51 |
- |
$59.12 |
$14,808,000 |
227,386 |
0.32% |
-4,064,000 |
-34,663 |
0.038 |
Gambling/Resorts |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.20 |
$14,762,000 |
88,189 |
0.32% |
-1,004,000 |
-4,547 |
0.004 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$307.56 |
$14,528,000 |
28,198 |
0.31% |
-1,039,000 |
-1,285 |
0.003 |
Health Care Plans |
|
|
RL |
Ralph Lauren Corporation |
54 |
- |
$274.52 |
$13,676,000 |
60,741 |
0.29% |
694,000 |
4,432 |
0.118 |
Textile - Apparel Clo... |
|
|
SPOT |
Spotify Technology SA |
55 |
New |
$709.50 |
$13,337,000 |
23,169 |
0.28% |
13,337,000 |
23,169 |
0.012 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
56 |
- |
$164.44 |
$12,269,000 |
78,500 |
0.26% |
4,281,000 |
11,000 |
0.041 |
Gold |
|
|
KLAC |
KLA-Tencor Corp |
57 |
- |
$921.10 |
$12,063,000 |
17,391 |
0.26% |
-1,925,000 |
-3,772 |
0.011 |
Semiconductor Equipme... |
|
|
CMG |
Chipotle Mexican Grill Inc |
58 |
- |
$56.77 |
$11,692,000 |
229,623 |
0.25% |
-13,130,000 |
-171,449 |
0.017 |
Restaurants |
|
|
ITCI |
Intra Cellular Therapies Inc |
59 |
New |
$131.87 |
$11,667,000 |
88,438 |
0.25% |
11,667,000 |
88,438 |
0.094 |
N/A |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$125.31 |
$11,619,000 |
96,368 |
0.25% |
3,345,000 |
29,126 |
0.008 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
61 |
- |
$76.39 |
$11,504,000 |
175,692 |
0.25% |
8,367,000 |
118,287 |
0.014 |
Textile - Apparel Foo... |
|
|
ONON |
On Holding AG |
62 |
New |
$53.70 |
$11,447,000 |
248,837 |
0.24% |
11,447,000 |
248,837 |
0.083 |
N/A |
|
|
WELL |
Welltower Inc |
63 |
- |
$150.71 |
$11,379,000 |
75,908 |
0.24% |
2,769,000 |
7,426 |
0.013 |
REIT - Healthcare Fac... |
|
|
YUMC |
Yum China Holdings, Inc. |
64 |
- |
$45.95 |
$10,959,000 |
206,117 |
0.23% |
7,676,000 |
140,713 |
0.049 |
N/A |
|
|
NEM |
Newmont Mining Corp |
65 |
- |
$60.06 |
$10,909,000 |
225,500 |
0.23% |
2,929,000 |
15,768 |
0.028 |
Gold |
|
|
HWM |
Howmet Aerospace Inc |
66 |
- |
$175.95 |
$10,802,000 |
81,570 |
0.23% |
3,581,000 |
16,793 |
0.019 |
Aluminum |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
67 |
- |
$496.10 |
$10,692,000 |
29,098 |
0.23% |
-2,186,000 |
-6,002 |
0.016 |
N/A |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$137.79 |
$10,644,000 |
94,967 |
0.23% |
429,000 |
13,363 |
0.016 |
Industrial Electrical... |
|
|
APH |
Amphenol Corp |
69 |
- |
$98.52 |
$10,114,000 |
148,362 |
0.22% |
978,000 |
18,333 |
0.012 |
Diversified Electronics |
|
|
AGI |
Alamos Gold Inc |
70 |
- |
$26.97 |
$10,011,000 |
377,000 |
0.21% |
3,241,000 |
7,000 |
0.096 |
Gold |
|
|
DESP |
Despegar.com, Corp |
71 |
New |
$19.50 |
$9,677,000 |
515,000 |
0.21% |
9,677,000 |
515,000 |
0.739 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
72 |
- |
$310.95 |
$9,514,000 |
36,075 |
0.2% |
-705,000 |
2,457 |
0.013 |
Technical & System So... |
|
|
AWK |
American Water Works Compan... |
73 |
- |
$140.31 |
$9,444,000 |
66,958 |
0.2% |
-601,000 |
-12,756 |
0.037 |
Multi Utilities |
|
|
PRU |
Prudential Financial Inc |
74 |
- |
$108.66 |
$9,380,000 |
81,986 |
0.2% |
890,000 |
10,191 |
0.021 |
Life & Health Insurance |
|
|
DECK |
Deckers Outdoor Corp |
75 |
- |
$106.26 |
$9,193,000 |
78,604 |
0.2% |
-13,731,000 |
-32,106 |
0.052 |
Textile - Apparel Foo... |
|
|
KGC |
Kinross Gold Corporation (USA) |
76 |
- |
$15.57 |
$9,007,000 |
725,000 |
0.19% |
1,966,000 |
-25,000 |
0.058 |
Gold |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$373.41 |
$8,782,000 |
34,457 |
0.19% |
4,849,000 |
22,470 |
0.025 |
General Contractors |
|
|
VRT |
Vertiv Holdings Co |
78 |
New |
$124.33 |
$8,760,000 |
111,794 |
0.19% |
8,760,000 |
111,794 |
0.03 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
79 |
- |
$432.71 |
$8,694,000 |
26,371 |
0.19% |
6,094,000 |
19,501 |
0.011 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
80 |
- |
$711.46 |
$8,453,000 |
13,504 |
0.18% |
3,654,000 |
6,107 |
0.01 |
Industrial Equipment ... |
|
|
CL |
Colgate Palmolive Co |
81 |
- |
$92.40 |
$8,108,000 |
89,835 |
0.17% |
554,000 |
-3,587 |
0.01 |
Personal Products |
|
|
AMP |
Ameriprise Financial Inc |
82 |
- |
$542.44 |
$7,899,000 |
15,834 |
0.17% |
504,000 |
1,941 |
0.013 |
Asset Management |
|
|
XYL |
Xylem Inc. |
83 |
- |
$131.71 |
$7,897,000 |
64,909 |
0.17% |
-1,545,000 |
-15,386 |
0.027 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
84 |
- |
$245.15 |
$7,847,000 |
37,558 |
0.17% |
-1,865,000 |
-7,341 |
0.007 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
85 |
- |
$212.72 |
$7,829,000 |
32,164 |
0.17% |
1,740,000 |
3,443 |
0.006 |
Insurance Brokers |
|
|
ANET |
Arista Networks, Inc. |
86 |
- |
$101.13 |
$7,820,000 |
99,034 |
0.17% |
1,729,000 |
44,970 |
0.032 |
Diversified Computer ... |
|
|
OKE |
ONEOK Inc |
87 |
- |
$82.14 |
$7,692,000 |
77,949 |
0.16% |
459,000 |
5,726 |
0.018 |
Gas Utilities |
|
|
TRGP |
Targa Resources Corp. |
88 |
- |
$173.78 |
$7,615,000 |
38,266 |
0.16% |
1,428,000 |
3,143 |
0.016 |
Gas Utilities |
|
|
ORLA |
Orla Mining Ord Shs |
89 |
- |
$0.00 |
$7,426,000 |
800,000 |
0.16% |
3,033,000 |
0 |
0.349 |
N/A |
|
|
FSLR |
First Solar, Inc. |
90 |
- |
$170.52 |
$7,385,000 |
58,330 |
0.16% |
-4,115,000 |
-3,718 |
0.055 |
Semiconductor - Speci... |
|
|
RSG |
Republic Services Inc |
91 |
- |
$237.69 |
$7,335,000 |
30,804 |
0.16% |
-1,202,000 |
-11,334 |
0.01 |
Waste Management |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$138.52 |
$7,003,000 |
66,016 |
0.15% |
-4,288,000 |
-26,513 |
0.005 |
Semiconductor- Broad... |
|
|
ABX |
Barrick Gold Corp (USA) |
93 |
- |
$18.86 |
$6,992,000 |
508,889 |
0.15% |
658,000 |
86,287 |
0.029 |
Gold |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$215.59 |
$6,939,000 |
38,388 |
0.15% |
340,000 |
3,634 |
0.004 |
Semiconductor- Broad... |
|
|
WAB |
Westinghouse Air Brake Tech... |
95 |
- |
$163.38 |
$6,831,000 |
36,547 |
0.15% |
760,000 |
4,709 |
0.019 |
Auto Parts |
|
|
FER |
Ferrovial Se |
96 |
New |
$52.95 |
$6,820,000 |
150,200 |
0.15% |
6,820,000 |
150,200 |
0.021 |
N/A |
|
|
TRV |
Travelers Companies Inc |
97 |
- |
$257.34 |
$6,755,000 |
25,716 |
0.14% |
1,218,000 |
2,621 |
0.01 |
Property & Casualty I... |
|
|
FTV |
Fortive Corp |
98 |
- |
$53.34 |
$6,721,000 |
90,102 |
0.14% |
782,000 |
11,051 |
0.025 |
N/A |
|
|
NGD |
New Gold Inc |
99 |
- |
$4.90 |
$6,645,000 |
1,850,000 |
0.14% |
2,127,000 |
50,000 |
0.274 |
Nonmetallic Mineral M... |
|
|
NU |
Nu Holdings Ord Shs Class A |
100 |
- |
$0.00 |
$6,608,000 |
595,883 |
0.14% |
186,000 |
-26,106 |
0.017 |
N/A |
|
