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DIAM CO. LTD |
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NEW YORK |
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NY |
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10112 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$684.15 |
$2,166,418,000 |
3,236,841 |
6.28% |
164,840,000 |
13,169 |
0.05 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$176.29 |
$2,040,437,000 |
10,935,989 |
5.91% |
334,946,000 |
141,057 |
0.044 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$474.82 |
$1,728,152,000 |
3,336,523 |
5.01% |
85,814,000 |
34,744 |
0.044 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$274.11 |
$1,679,052,000 |
6,594,086 |
4.86% |
332,761,000 |
32,252 |
0.039 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$222.54 |
$966,419,000 |
4,401,417 |
2.8% |
7,163,000 |
29,041 |
0.043 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$647.51 |
$767,281,000 |
1,044,801 |
2.22% |
12,057,000 |
21,587 |
0.043 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$339.81 |
$692,365,000 |
2,098,648 |
2.01% |
113,557,000 |
-1,145 |
0.045 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$308.22 |
$662,560,000 |
2,725,462 |
1.92% |
191,909,000 |
54,796 |
0.046 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$591,660,000 |
1,330,410 |
1.71% |
175,686,000 |
20,915 |
0.042 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$309.32 |
$547,378,000 |
2,247,497 |
1.59% |
152,571,000 |
21,851 |
0.037 |
Search Engines & Info... |
|
|
VGK |
Vanguard European Stock VIPERS |
11 |
- |
$83.23 |
$499,053,000 |
6,253,801 |
1.45% |
38,280,000 |
308,346 |
2.69 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$66.72 |
$455,923,000 |
6,916,312 |
1.32% |
63,821,000 |
384,545 |
0.067 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$320.02 |
$431,682,000 |
1,368,551 |
1.25% |
35,548,000 |
2,149 |
0.045 |
Domestic Money Center... |
|
|
V |
Visa Inc |
14 |
- |
$346.89 |
$305,618,000 |
895,242 |
0.89% |
-7,347,000 |
13,776 |
0.053 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$506.38 |
$294,939,000 |
586,663 |
0.85% |
15,141,000 |
10,675 |
0.042 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$1,062.19 |
$276,648,000 |
362,579 |
0.8% |
-8,842,000 |
-3,654 |
0.038 |
Drug Manufacturers - ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
17 |
- |
$85.21 |
$261,303,000 |
3,417,965 |
0.76% |
-4,417,000 |
-637,597 |
1.699 |
N/A |
|
|
NFLX |
Netflix Inc |
18 |
- |
$93.77 |
$259,756,000 |
216,658 |
0.75% |
-34,310,000 |
-2,937 |
0.049 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$214.17 |
$232,893,000 |
1,256,031 |
0.67% |
48,294,000 |
47,524 |
0.048 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$569.13 |
$230,281,000 |
404,847 |
0.67% |
2,492,000 |
-515 |
0.041 |
Business Services |
|
|
ORCL |
Oracle Corp |
21 |
- |
$184.92 |
$227,662,000 |
809,493 |
0.66% |
70,776,000 |
91,907 |
0.027 |
Application Software |
|
|
WELL |
Welltower Inc |
22 |
- |
$190.47 |
$225,717,000 |
1,267,076 |
0.65% |
40,659,000 |
63,290 |
0.194 |
REIT - Healthcare Fac... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$218,449,000 |
2,119,631 |
0.63% |
5,967,000 |
-53,431 |
0.027 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
24 |
- |
$356.99 |
$216,600,000 |
534,564 |
0.63% |
25,095,000 |
12,239 |
0.049 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.76 |
$210,030,000 |
1,862,794 |
0.61% |
9,482,000 |
2,425 |
0.044 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$860.56 |
$207,407,000 |
224,071 |
0.6% |
-11,736,000 |
2,701 |
0.051 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
27 |
- |
$130.66 |
$204,872,000 |
1,788,960 |
0.59% |
14,501,000 |
-22,028 |
0.194 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$227.45 |
$201,470,000 |
870,132 |
0.58% |
42,665,000 |
14,595 |
0.049 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$889.59 |
$190,989,000 |
239,831 |
0.55% |
25,197,000 |
5,579 |
0.07 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$145.13 |
$178,402,000 |
1,161,096 |
0.52% |
-7,920,000 |
-8,388 |
0.047 |
Cleaning Products |
|
|
PLTR |
Palantir Technologies Inc |
31 |
- |
$183.25 |
$177,202,000 |
971,393 |
0.51% |
50,685,000 |
43,302 |
0.066 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$341.10 |
$171,112,000 |
495,547 |
0.5% |
16,189,000 |
-1,049 |
0.052 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
33 |
- |
$55.33 |
$169,263,000 |
3,280,917 |
0.49% |
14,356,000 |
7,315 |
0.038 |
Domestic Money Center... |
|
|
EQIX |
Equinix Inc |
34 |
- |
$761.39 |
$150,184,000 |
191,747 |
0.44% |
-7,320,000 |
-6,254 |
0.165 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
35 |
- |
$308.66 |
$147,056,000 |
521,180 |
0.43% |
-8,659,000 |
-7,060 |
0.058 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
36 |
- |
$149.80 |
$146,099,000 |
940,815 |
0.42% |
28,671,000 |
120,732 |
0.049 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$78.25 |
$142,890,000 |
2,088,426 |
0.41% |
-5,381,000 |
-48,659 |
0.049 |
Networking & Communic... |
|
|
GE |
General Electric Co |
38 |
- |
$300.98 |
$142,231,000 |
472,810 |
0.41% |
20,994,000 |
1,787 |
0.043 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
39 |
- |
$70.97 |
$140,724,000 |
2,121,894 |
0.41% |
-4,938,000 |
63,070 |
0.049 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
40 |
- |
$158.41 |
$140,533,000 |
866,420 |
0.41% |
-21,484,000 |
-23,146 |
0.056 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$589.76 |
$138,672,000 |
290,625 |
0.4% |
25,255,000 |
-1,529 |
0.053 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$318.73 |
$129,485,000 |
426,092 |
0.38% |
7,288,000 |
7,853 |
0.057 |
Restaurants |
|
|
CFT |
iShares Barclays Credit Bond |
43 |
- |
$51.81 |
$126,943,000 |
2,430,935 |
0.37% |
13,053,000 |
216,905 |
0.338 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$254.58 |
$125,759,000 |
530,627 |
0.36% |
-17,316,000 |
5,948 |
0.058 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
45 |
- |
$184.17 |
$116,430,000 |
620,397 |
0.34% |
20,930,000 |
26,343 |
0.203 |
REIT - Retail |
|
|
AXP |
American Express Co |
46 |
- |
$382.57 |
$115,662,000 |
348,212 |
0.34% |
6,489,000 |
5,957 |
0.043 |
Credit Services |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$207.58 |
$115,189,000 |
711,968 |
0.33% |
15,836,000 |
11,808 |
0.059 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$128.47 |
$115,032,000 |
858,834 |
0.33% |
938,000 |
19,966 |
0.049 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$92.90 |
$113,327,000 |
1,352,029 |
0.33% |
3,720,000 |
-16,001 |
0.033 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$100.26 |
$112,515,000 |
1,340,576 |
0.33% |
10,756,000 |
55,089 |
0.053 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
51 |
- |
$152.89 |
$110,390,000 |
638,534 |
0.32% |
-602,000 |
1,857 |
0.192 |
REIT - Diversified |
|
|
O |
Realty Income Corp |
52 |
- |
$58.08 |
$110,106,000 |
1,811,255 |
0.32% |
6,024,000 |
4,596 |
0.25 |
REIT - Retail |
|
|
DIS |
Walt Disney Co |
53 |
- |
$110.49 |
$105,259,000 |
919,289 |
0.3% |
-1,133,000 |
61,357 |
0.052 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
54 |
- |
$24.31 |
$103,340,000 |
3,659,348 |
0.3% |
-3,690,000 |
-38,996 |
0.051 |
Long Distance Carriers |
|
|
MBB |
iShares Barclays MBS Bond |
55 |
- |
$95.08 |
$99,743,000 |
1,048,274 |
0.29% |
9,346,000 |
85,476 |
0.116 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
56 |
- |
$416.99 |
$99,179,000 |
208,798 |
0.29% |
1,275,000 |
128 |
0.042 |
N/A |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$765.20 |
$98,937,000 |
107,508 |
0.29% |
-10,682,000 |
883 |
0.055 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$325.31 |
$98,915,000 |
350,514 |
0.29% |
3,771,000 |
9,753 |
0.06 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$575.91 |
$98,711,000 |
203,519 |
0.29% |
18,360,000 |
5,347 |
0.051 |
Medical Laboratories ... |
|
|
EWC |
iShares MSCI-Canada |
60 |
- |
$53.80 |
$97,197,000 |
1,922,798 |
0.28% |
8,739,000 |
8,117 |
0.239 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$81.86 |
$96,850,000 |
988,568 |
0.28% |
11,300,000 |
71,638 |
0.056 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$5,457.70 |
$96,069,000 |
17,793 |
0.28% |
-6,308,000 |
109 |
0.036 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$95,165,000 |
568,728 |
0.28% |
12,193,000 |
503 |
0.04 |
Conglomerates |
|
|
MS |
Morgan Stanley |
64 |
- |
$177.79 |
$92,407,000 |
581,325 |
0.27% |
13,544,000 |
21,458 |
0.031 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$40.80 |
$92,370,000 |
2,101,701 |
0.27% |
2,069,000 |
14,783 |
0.051 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
66 |
- |
$205.50 |
$92,369,000 |
427,972 |
0.27% |
3,549,000 |
4,072 |
0.076 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
67 |
- |
$112.80 |
$91,754,000 |
903,979 |
0.27% |
12,201,000 |
-30,623 |
0.043 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$151.22 |
$90,855,000 |
646,934 |
0.26% |
6,749,000 |
9,964 |
0.047 |
Beverage Soft Drinks... |
|
|
PSA |
Public Storage Inc |
69 |
- |
$272.38 |
$87,620,000 |
303,341 |
0.25% |
-2,285,000 |
-3,062 |
0.174 |
REIT - Industrial |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$86,567,000 |
193,563 |
0.25% |
-18,637,000 |
-37 |
0.054 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
71 |
- |
$654.60 |
$85,229,000 |
124,802 |
0.25% |
-14,252,000 |
-1,502 |
0.048 |
Application Software |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$499.63 |
$83,510,000 |
171,580 |
0.24% |
-3,177,000 |
7,179 |
0.051 |
Publishing |
|
|
HON |
Honeywell International Inc |
73 |
- |
$197.45 |
$82,776,000 |
393,235 |
0.24% |
-7,750,000 |
4,511 |
0.056 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
74 |
- |
$237.50 |
$81,966,000 |
489,873 |
0.24% |
24,056,000 |
20,014 |
0.044 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$179.26 |
$81,210,000 |
488,160 |
0.24% |
4,387,000 |
5,783 |
0.043 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
76 |
- |
$119.78 |
$80,719,000 |
727,196 |
0.23% |
1,616,000 |
13,719 |
0.058 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
77 |
- |
$164.30 |
$80,157,000 |
598,637 |
0.23% |
26,358,000 |
45,946 |
0.046 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$156.71 |
$79,769,000 |
551,881 |
0.23% |
12,717,000 |
8,904 |
0.046 |
Discount, Variety Stores |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
79 |
- |
$51.08 |
$78,297,000 |
1,518,559 |
0.23% |
4,506,000 |
23,908 |
3.515 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
80 |
- |
$681.35 |
$77,456,000 |
125,965 |
0.22% |
10,225,000 |
-1,090 |
0.046 |
N/A |
|
|
SHW |
Sherwin Williams Co |
81 |
- |
$328.45 |
$76,945,000 |
222,216 |
0.22% |
1,057,000 |
1,199 |
0.083 |
General Building Mate... |
|
|
BSX |
Boston Scientific Corp |
82 |
- |
$92.19 |
$75,739,000 |
775,779 |
0.22% |
-6,756,000 |
7,745 |
0.054 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
83 |
- |
$81.65 |
$75,594,000 |
1,001,384 |
0.22% |
1,802,000 |
-61,600 |
0.051 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
84 |
- |
$1,225.11 |
$75,099,000 |
69,626 |
0.22% |
17,077,000 |
4,850 |
0.045 |
Semiconductor Equipme... |
|
|
MELI |
Mercadolibre Inc |
85 |
- |
$1,966.76 |
$74,838,000 |
32,024 |
0.22% |
-14,033,000 |
-1,979 |
0.064 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
86 |
- |
$125.89 |
$74,326,000 |
510,093 |
0.22% |
21,962,000 |
-1,723 |
0.04 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$177.97 |
$73,153,000 |
398,153 |
0.21% |
-9,688,000 |
-852 |
0.043 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$1,082.16 |
$72,943,000 |
62,565 |
0.21% |
4,393,000 |
-2,767 |
0.042 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
89 |
- |
$95.28 |
$72,926,000 |
763,861 |
0.21% |
6,367,000 |
34,371 |
0.043 |
Investment Brokerage ... |
|
|
APP |
Applovin Corp |
90 |
- |
$675.17 |
$71,002,000 |
98,814 |
0.21% |
39,657,000 |
9,278 |
0.046 |
N/A |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$261.27 |
$70,666,000 |
345,152 |
0.2% |
5,579,000 |
-10,379 |
0.038 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$185.88 |
$70,312,000 |
345,311 |
0.2% |
-13,539,000 |
-64,438 |
0.052 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$26.43 |
$69,591,000 |
2,731,208 |
0.2% |
8,282,000 |
201,962 |
0.049 |
Drug Manufacturers - ... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
94 |
- |
$25.69 |
$69,282,000 |
2,715,895 |
0.2% |
-18,822,000 |
-759,600 |
2.287 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
95 |
- |
$28.60 |
$68,149,000 |
2,089,805 |
0.2% |
-313,000 |
-10,265 |
0.195 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$351.15 |
$67,949,000 |
192,626 |
0.2% |
-4,332,000 |
5,795 |
0.04 |
Application Software |
|
|
ACN |
Accenture Plc |
97 |
- |
$274.66 |
$67,778,000 |
274,851 |
0.2% |
-14,387,000 |
-50 |
0.043 |
Management Services |
|
|
APH |
Amphenol Corp |
98 |
- |
$129.90 |
$65,794,000 |
531,671 |
0.19% |
13,896,000 |
6,122 |
0.044 |
Diversified Electronics |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
99 |
- |
$487.47 |
$64,541,000 |
131,615 |
0.19% |
-4,591,000 |
-4,122 |
0.071 |
N/A |
|
|
VTR |
Ventas Inc |
100 |
- |
$78.71 |
$64,291,000 |
918,567 |
0.19% |
6,082,000 |
-3,185 |
0.202 |
REIT - Healthcare Fac... |
|
