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Menu
 |
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 |
- |
$495.94 |
$4,858,094,000 |
12,941,457 |
4.91% |
-759,257,000 |
-385,592 |
0.171 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$178.53 |
$3,637,005,000 |
23,519,173 |
3.67% |
-792,004,000 |
122,401 |
0.394 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$3,566,375,000 |
16,055,351 |
3.6% |
-413,256,000 |
163,527 |
0.094 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$3,473,086,000 |
32,045,449 |
3.51% |
-1,127,299,000 |
-2,211,646 |
0.13 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$2,543,548,000 |
4,413,124 |
2.57% |
20,113,000 |
103,318 |
0.184 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$2,536,451,000 |
13,331,499 |
2.56% |
-528,866,000 |
-640,499 |
0.131 |
Internet Software & S... |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$2,318,585,000 |
6,615,833 |
2.34% |
219,749,000 |
-25,212 |
0.391 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$5,693.13 |
$1,656,350,000 |
359,536 |
1.67% |
-53,929,000 |
15,306 |
0.731 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.45 |
$1,434,053,000 |
1,736,331 |
1.45% |
132,012,000 |
49,749 |
0.182 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$1,433,778,000 |
5,903,964 |
1.45% |
-35,362,000 |
-234,844 |
0.194 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$269.35 |
$1,414,233,000 |
8,446,710 |
1.43% |
-99,849,000 |
1,915,989 |
0.181 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$1,323.12 |
$1,268,761,000 |
1,360,558 |
1.28% |
-66,859,000 |
-137,916 |
0.308 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$228.57 |
$1,031,680,000 |
6,243,149 |
1.04% |
-282,500,000 |
-314,965 |
0.12 |
Semiconductor - Integ... |
|
|
SPOT |
Spotify Technology SA |
14 |
- |
$772.60 |
$1,030,235,000 |
1,835,903 |
1.04% |
174,425,000 |
-77,034 |
0.982 |
N/A |
|
|
MA |
MasterCard Inc A |
15 |
- |
$550.32 |
$1,026,792,000 |
1,873,297 |
1.04% |
-8,133,000 |
-92,112 |
0.19 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$309.11 |
$962,592,000 |
1,837,885 |
0.97% |
-51,031,000 |
-165,877 |
0.194 |
Health Care Plans |
|
|
TME |
Tencent Music Entertainment... |
17 |
- |
$0.00 |
$957,647,000 |
66,457,103 |
0.97% |
241,864,000 |
3,392,551 |
9.909 |
N/A |
|
|
MS |
Morgan Stanley |
18 |
- |
$140.69 |
$884,435,000 |
7,580,656 |
0.89% |
-31,296,000 |
298,500 |
0.407 |
Investment Brokerage ... |
|
|
MELI |
Mercadolibre Inc |
19 |
- |
$2,560.05 |
$873,272,000 |
447,632 |
0.88% |
119,712,000 |
4,476 |
0.898 |
Business Services |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$159.86 |
$852,243,000 |
5,000,842 |
0.86% |
60,108,000 |
275,907 |
0.202 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$408.28 |
$817,946,000 |
1,643,783 |
0.83% |
-55,510,000 |
-35,197 |
0.415 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$385.83 |
$789,895,000 |
2,059,538 |
0.8% |
-110,158,000 |
35,492 |
0.429 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$106.53 |
$748,750,000 |
7,422,182 |
0.76% |
80,452,000 |
-59,880 |
0.519 |
Medical Instruments &... |
|
|
FWONK |
Liberty Media Corporation |
24 |
- |
$0.00 |
$734,052,000 |
8,254,266 |
0.74% |
-62,441,000 |
-341,598 |
3.966 |
N/A |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$273.42 |
$723,760,000 |
2,696,976 |
0.73% |
-275,591,000 |
-292,140 |
0.296 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
26 |
- |
$99.39 |
$708,441,000 |
9,143,531 |
0.72% |
708,441,000 |
9,143,531 |
2.971 |
Diversified Computer ... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$566.95 |
$703,480,000 |
1,377,212 |
0.71% |
33,104,000 |
138,047 |
0.153 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.68 |
$684,220,000 |
1,300,032 |
0.69% |
194,849,000 |
220,410 |
0.093 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$617.46 |
$663,173,000 |
1,188,226 |
0.67% |
19,867,000 |
99,685 |
0.018 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$70.33 |
$651,790,000 |
9,100,668 |
0.66% |
128,052,000 |
688,557 |
0.212 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
31 |
- |
$70.89 |
$640,720,000 |
9,094,681 |
0.65% |
62,556,000 |
1,029,900 |
0.464 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$46.35 |
$616,621,000 |
10,110,204 |
0.62% |
-23,216,000 |
-1,303,224 |
0.449 |
Drug Manufacturers - ... |
|
|
TCOM |
Trip.com Group Ltd |
33 |
- |
$58.67 |
$593,995,000 |
9,342,478 |
0.6% |
-106,120,000 |
-854,358 |
1.575 |
Gambling/Resorts |
|
|
HDB |
HDFC Bank Limited (ADR) |
34 |
- |
$77.03 |
$590,043,000 |
8,922,465 |
0.6% |
142,459,000 |
1,913,637 |
0.485 |
Foreign Regional Banks |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$182.31 |
$574,387,000 |
2,741,441 |
0.58% |
143,268,000 |
315,336 |
0.155 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
36 |
- |
$235.02 |
$550,056,000 |
1,943,249 |
0.56% |
-131,107,000 |
162,012 |
1.557 |
Textile - Apparel Clo... |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$207.08 |
$518,402,000 |
2,884,817 |
0.52% |
-85,230,000 |
-334,381 |
0.314 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$985.14 |
$514,617,000 |
553,554 |
0.52% |
-27,668,000 |
-34,474 |
0.125 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
39 |
- |
$368.74 |
$513,781,000 |
1,434,540 |
0.52% |
-60,344,000 |
-39,729 |
0.133 |
Home Improvement Stores |
|
|
HWM |
Howmet Aerospace Inc |
40 |
- |
$184.90 |
$508,524,000 |
3,921,070 |
0.51% |
195,813,000 |
1,085,461 |
0.904 |
Aluminum |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$123.38 |
$483,988,000 |
3,973,631 |
0.49% |
-55,357,000 |
-490,772 |
0.331 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
42 |
- |
$393.55 |
$475,693,000 |
1,277,887 |
0.48% |
38,277,000 |
63,010 |
0.34 |
Medical Instruments &... |
|
|
PH |
Parker Hannifin Corp |
43 |
- |
$700.54 |
$473,873,000 |
787,910 |
0.48% |
-42,526,000 |
-24,000 |
0.612 |
Industrial Equipment ... |
|
|
ANTM |
Anthem Inc |
44 |
- |
$381.49 |
$469,188,000 |
1,086,083 |
0.47% |
38,043,000 |
-82,648 |
0.432 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$464,499,000 |
5,291,022 |
0.47% |
-116,096,000 |
-1,135,041 |
0.187 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$133.17 |
$459,093,000 |
4,187,272 |
0.46% |
-83,286,000 |
-189,220 |
0.701 |
Industrial Electrical... |
|
|
CDNS |
Cadence Design Systems Inc |
47 |
- |
$305.20 |
$451,339,000 |
1,774,620 |
0.46% |
-171,766,000 |
-289,599 |
0.636 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$91.53 |
$430,885,000 |
5,913,879 |
0.44% |
-7,817,000 |
-1,359,036 |
0.336 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
49 |
- |
$12.38 |
$427,329,000 |
29,799,818 |
0.43% |
36,920,000 |
-820,533 |
0.457 |
Oil & Gas Drilling & ... |
|
|
FMX |
Fomento Economico Mexicano ... |
50 |
- |
$101.99 |
$426,431,000 |
4,258,770 |
0.43% |
65,715,000 |
30,471 |
1.19 |
Beverage - Brewers |
|
|
ITUB |
Banco Itau Holding Financei... |
51 |
- |
$6.62 |
$421,126,000 |
76,291,031 |
0.43% |
50,541,000 |
2,174,118 |
0.782 |
Foreign Money Center ... |
|
|
ITW |
Illinois Tool Works Inc |
52 |
- |
$248.06 |
$417,589,000 |
1,704,723 |
0.42% |
-18,625,000 |
-17,197 |
0.539 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
53 |
- |
$73.67 |
$412,869,000 |
6,512,123 |
0.42% |
198,958,000 |
3,378,361 |
0.751 |
N/A |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$178.27 |
$398,952,000 |
2,553,617 |
0.4% |
-97,632,000 |
-53,943 |
0.042 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
55 |
- |
$776.57 |
$394,530,000 |
642,567 |
0.4% |
76,574,000 |
136,670 |
0.245 |
Application Software |
|
|
MMYT |
MakeMyTrip Ltd |
56 |
- |
$99.82 |
$387,402,000 |
3,953,481 |
0.39% |
-75,068,000 |
-165,417 |
6.217 |
Entertainment - Diver... |
|
|
CTRA |
Coterra Energy Inc |
57 |
- |
$25.61 |
$384,595,000 |
13,433,271 |
0.39% |
84,058,000 |
1,656,746 |
1.651 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$372,991,000 |
1,439,232 |
0.38% |
-576,781,000 |
-912,619 |
0.046 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
59 |
- |
$317.19 |
$367,083,000 |
1,382,716 |
0.37% |
-68,601,000 |
-82,605 |
0.172 |
Credit Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
- |
$285.12 |
$366,639,000 |
1,236,806 |
0.37% |
30,937,000 |
17,888 |
0.274 |
Property & Casualty I... |
|
|
ARM |
Arm Holdings American Depos... |
61 |
- |
$165.46 |
$357,669,000 |
3,349,273 |
0.36% |
-19,113,000 |
294,942 |
0.325 |
N/A |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$223.63 |
$356,523,000 |
1,560,824 |
0.36% |
-127,528,000 |
-400,484 |
0.207 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$200.57 |
$353,367,000 |
2,070,833 |
0.36% |
-25,242,000 |
-9,891 |
0.689 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$1,047.82 |
$349,418,000 |
369,090 |
0.35% |
349,418,000 |
369,090 |
0.249 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
65 |
- |
$289.70 |
$348,762,000 |
1,402,567 |
0.35% |
87,914,000 |
215,976 |
0.157 |
Diversified Computer ... |
|
|
AZO |
Autozone Inc |
66 |
- |
$3,609.49 |
$329,487,000 |
87,374 |
0.33% |
61,327,000 |
3,198 |
0.377 |
Auto Parts Stores |
|
|
KLAC |
KLA-Tencor Corp |
67 |
- |
$889.87 |
$328,043,000 |
482,558 |
0.33% |
-4,154,000 |
-44,638 |
0.311 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$152.41 |
$314,989,000 |
1,899,355 |
0.32% |
47,825,000 |
52,005 |
0.072 |
Drug Manufacturers - ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
69 |
- |
$33.87 |
$309,901,000 |
9,875,737 |
0.31% |
-86,557,000 |
-3,282,506 |
0.286 |
Foreign Money Center ... |
|
|
MDT |
Medtronic Plc |
70 |
- |
$86.02 |
$304,549,000 |
3,475,394 |
0.31% |
74,288,000 |
583,028 |
0.259 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$291.55 |
$304,241,000 |
973,975 |
0.31% |
22,842,000 |
3,264 |
0.131 |
Restaurants |
|
|
MSI |
Motorola Inc |
72 |
- |
$418.66 |
$303,076,000 |
692,255 |
0.31% |
-66,342,000 |
-106,953 |
0.408 |
Communication Equipment |
|
|
BZ |
Kanzhun Ltd |
73 |
- |
$18.12 |
$302,346,000 |
15,771,822 |
0.31% |
97,572,000 |
933,097 |
3.943 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$235.25 |
$299,443,000 |
1,130,272 |
0.3% |
146,766,000 |
438,362 |
0.091 |
Wireless Communications |
|
|
GE |
General Electric Co |
75 |
- |
$254.51 |
$292,326,000 |
1,462,505 |
0.3% |
101,600,000 |
327,908 |
0.133 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$1,022.42 |
$288,791,000 |
362,739 |
0.29% |
-227,384,000 |
-124,163 |
0.186 |
Information Technolog... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$42.31 |
$287,594,000 |
6,340,249 |
0.29% |
41,784,000 |
193,465 |
0.153 |
Telecom Services - Do... |
|
|
VRSK |
Verisk Analytics, Inc. |
78 |
- |
$308.66 |
$279,639,000 |
939,585 |
0.28% |
16,947,000 |
-14,168 |
0.579 |
Business Services |
|
|
ORCL |
Oracle Corp |
79 |
- |
$210.24 |
$278,570,000 |
1,992,487 |
0.28% |
-125,479,000 |
-432,193 |
0.066 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$89.16 |
$274,548,000 |
191,646 |
0.28% |
59,255,000 |
10,087 |
0.265 |
Auto Parts Stores |
|
|
ECL |
Ecolab Inc |
81 |
- |
$267.45 |
$271,591,000 |
1,088,496 |
0.27% |
13,538,000 |
-11,848 |
0.381 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
82 |
- |
$24.19 |
$262,677,000 |
10,366,115 |
0.27% |
-1,915,000 |
392,805 |
0.186 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$109.38 |
$258,358,000 |
2,172,352 |
0.26% |
17,611,000 |
-65,701 |
0.051 |
Integrated Oil & Gas |
|
|
EWBC |
East West Bancorp Inc |
84 |
- |
$101.11 |
$255,994,000 |
2,874,082 |
0.26% |
-16,658,000 |
42,220 |
2.031 |
Domestic Regional Banks |
|
|
VT |
Vanguard Total World Stock ... |
85 |
- |
$128.00 |
$255,798,000 |
2,208,581 |
0.26% |
72,691,000 |
653,529 |
1.238 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
86 |
- |
$90.17 |
$247,885,000 |
2,360,361 |
0.25% |
2,939,000 |
-109,601 |
0.221 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$158.54 |
$245,293,000 |
1,596,854 |
0.25% |
-10,977,000 |
-71,352 |
0.141 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$68.65 |
$245,069,000 |
4,026,764 |
0.25% |
20,551,000 |
233,589 |
0.095 |
Networking & Communic... |
|
|
PAYX |
Paychex Inc |
89 |
- |
$143.94 |
$244,132,000 |
1,616,450 |
0.25% |
54,386,000 |
260,737 |
0.45 |
Staffing & Outsourcin... |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$110.67 |
$240,897,000 |
2,154,903 |
0.24% |
30,549,000 |
-131,238 |
0.172 |
Biotechnology |
|
|
MCO |
Moodys Corp |
91 |
- |
$488.03 |
$237,476,000 |
509,944 |
0.24% |
-2,183,000 |
3,662 |
0.272 |
Business Services |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
92 |
- |
$34.23 |
$237,052,000 |
6,405,075 |
0.24% |
26,316,000 |
-7,110 |
1.993 |
Lodging |
|
|
PGR |
Progressive Corp |
93 |
- |
$263.99 |
$236,596,000 |
835,999 |
0.24% |
16,579,000 |
-82,231 |
0.143 |
Property & Casualty I... |
|
|
OTIS |
Otis Worldwide Corp |
94 |
- |
$97.60 |
$234,122,000 |
2,292,839 |
0.24% |
11,687,000 |
-110,040 |
0.529 |
N/A |
|
|
FERG |
Ferguson plc |
95 |
- |
$218.00 |
$233,642,000 |
1,458,166 |
0.24% |
-5,897,000 |
78,094 |
0.724 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
96 |
- |
$223.90 |
$228,396,000 |
1,226,882 |
0.23% |
-11,526,000 |
-81,876 |
1.543 |
Foreign Regional Banks |
|
|
PDD |
Bloom Energy Corp |
97 |
- |
$105.14 |
$227,682,000 |
1,923,805 |
0.23% |
29,721,000 |
-117,245 |
0.283 |
N/A |
|
|
HCA |
HCA Holdings Inc |
98 |
- |
$379.30 |
$227,095,000 |
663,710 |
0.23% |
18,816,000 |
-34,228 |
0.196 |
Hospitals |
|
|
EQIX |
Equinix Inc |
99 |
- |
$785.11 |
$219,080,000 |
268,695 |
0.22% |
-109,719,000 |
-80,019 |
0.232 |
Telecom Services - Do... |
|
|
TT |
Trane Technologies (Ingerso... |
100 |
- |
$432.29 |
$216,013,000 |
650,641 |
0.22% |
111,284,000 |
368,247 |
0.271 |
Diversified Machinery |
|
