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| Name: |
NLI INTERNATIONAL INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100201195 |
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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 |
2 |
- |
$135.58 |
$161,593,000 |
178,840 |
7.55% |
64,555,000 |
-17,110 |
0.007 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$891.46 |
$72,568,000 |
93,280 |
3.39% |
13,168,000 |
-8,620 |
0.01 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
6 |
- |
$214.29 |
$68,210,000 |
397,770 |
3.18% |
-11,757,000 |
-17,580 |
0.002 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$481.05 |
$55,243,000 |
111,670 |
2.58% |
-5,854,000 |
-4,380 |
0.012 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
20 |
- |
$685.67 |
$38,401,000 |
63,230 |
1.79% |
2,206,000 |
-11,110 |
0.014 |
Music & Video Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
31 |
- |
$151.48 |
$25,614,000 |
184,260 |
1.2% |
-4,205,000 |
-46,020 |
0.082 |
Sporting and Park Ent... |
|
|
V |
Visa Inc |
35 |
- |
$273.62 |
$22,251,000 |
79,730 |
1.04% |
-38,481,000 |
-153,540 |
0.005 |
Business Services |
|
|
CTAS |
Cintas Corp |
39 |
- |
$711.01 |
$18,179,000 |
26,460 |
0.85% |
370,000 |
-3,090 |
0.025 |
Business Services |
|
|
MAR |
Marriott International Inc |
41 |
- |
$243.05 |
$17,089,000 |
67,730 |
0.8% |
1,412,000 |
-1,790 |
0.021 |
Lodging |
|
|
AZO |
Autozone Inc |
42 |
- |
$2,968.75 |
$13,426,000 |
4,260 |
0.63% |
-1,157,000 |
-1,380 |
0.018 |
Auto Parts Stores |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$36.90 |
$10,144,000 |
234,000 |
0.47% |
-3,157,000 |
-69,340 |
0.005 |
CATV Systems |
|
|
AXP |
American Express Co |
48 |
- |
$229.31 |
$9,747,000 |
42,810 |
0.46% |
507,000 |
-6,510 |
0.005 |
Credit Services |
|
|
APH |
Amphenol Corp |
51 |
- |
$69.73 |
$9,057,000 |
78,380 |
0.42% |
460,000 |
-8,240 |
0.013 |
Diversified Electronics |
|
|
BDX |
Becton Dickinson & Co |
53 |
- |
$233.73 |
$8,106,000 |
32,760 |
0.38% |
-889,000 |
-4,130 |
0.011 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$250.79 |
$6,397,000 |
22,690 |
0.3% |
-28,117,000 |
-93,710 |
0.003 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$457.43 |
$5,626,000 |
13,470 |
0.26% |
-901,000 |
-3,450 |
0.004 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
68 |
- |
$70.44 |
$4,392,000 |
68,720 |
0.21% |
-25,694,000 |
-426,610 |
0.004 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
69 |
- |
$153.33 |
$3,880,000 |
24,600 |
0.18% |
-353,000 |
-3,780 |
0.001 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$435.85 |
$3,493,000 |
8,210 |
0.16% |
-10,815,000 |
-24,270 |
0.002 |
Publishing |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$2,683,000 |
15,260 |
0.13% |
-5,271,000 |
-16,750 |
0.001 |
Auto Manufacturers |
|
|
GGG |
Graco Inc |
73 |
- |
$80.21 |
$2,293,000 |
24,530 |
0.11% |
-68,000 |
-2,680 |
0.015 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,802.52 |
$2,253,000 |
1,700 |
0.11% |
-2,067,000 |
-2,170 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$66.17 |
$1,805,000 |
25,650 |
0.08% |
-1,635,000 |
-21,850 |
0.002 |
Food - Major Diversified |
|
|
AMT |
American Tower Corp |
76 |
- |
$192.78 |
$1,705,000 |
8,630 |
0.08% |
-3,516,000 |
-15,460 |
0.002 |
Integrated Telecommun... |
|
|
ACN |
Accenture Plc |
77 |
- |
$285.35 |
$1,678,000 |
4,840 |
0.08% |
-1,463,000 |
-4,110 |
0.001 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$231.81 |
$1,559,000 |
5,170 |
0.07% |
-1,307,000 |
-5,720 |
0.001 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$154.63 |
$1,439,000 |
7,970 |
0.07% |
-837,000 |
-7,470 |
0.001 |
Semiconductor- Broad... |
|
|
LNG |
Cheniere Energy Inc |
81 |
- |
$161.11 |
$1,424,000 |
8,830 |
0.07% |
-884,000 |
-4,690 |
0.004 |
Oil & Gas Equipment &... |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$247.83 |
$1,345,000 |
6,520 |
0.06% |
-678,000 |
-5,960 |
0.001 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$109.38 |
$1,110,000 |
9,550 |
0.05% |
-1,767,000 |
-19,230 |
0 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
87 |
- |
$1,039.11 |
$1,030,000 |
1,070 |
0.05% |
38,000 |
-60 |
0.001 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$3,973.18 |
$943,000 |
260 |
0.04% |
-192,000 |
-60 |
0.001 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
90 |
- |
$1,056.65 |
$734,000 |
650 |
0.03% |
-891,000 |
-1,060 |
0.001 |
Auto Parts Stores |
|
|
CHD |
Church & Dwight Co Inc |
91 |
- |
$109.91 |
$703,000 |
6,740 |
0.03% |
-693,000 |
-8,020 |
0.003 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
92 |
- |
$450.11 |
$655,000 |
1,360 |
0.03% |
-2,454,000 |
-5,930 |
0 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
93 |
- |
$300.19 |
$629,000 |
1,810 |
0.03% |
33,000 |
-100 |
0.001 |
General Building Mate... |
|
|
CDNS |
Cadence Design Systems Inc |
94 |
- |
$326.50 |
$607,000 |
1,950 |
0.03% |
-847,000 |
-3,390 |
0.001 |
Technical & System So... |
|
|
OXY |
Occidental Petroleum Corp |
95 |
- |
$61.26 |
$502,000 |
7,720 |
0.02% |
-218,000 |
-4,340 |
0.001 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
96 |
- |
$119.50 |
$465,000 |
3,640 |
0.02% |
-106,000 |
-1,080 |
0.001 |
Independent Oil & Gas |
|
|
EQIX |
Equinix Inc |
98 |
- |
$773.84 |
$421,000 |
510 |
0.02% |
-2,043,000 |
-2,550 |
0 |
Telecom Services - Do... |
|
