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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 |
- |
$429.04 |
$554,390,000 |
1,371,337 |
9.47% |
52,090,000 |
35,574 |
0.018 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$317,117,000 |
1,769,429 |
5.42% |
163,221,000 |
756,555 |
0.017 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$266,049,000 |
314,215 |
4.55% |
146,584,000 |
72,978 |
0.013 |
Semiconductor - Speci... |
|
|
STLA |
Stellantis N.V. |
4 |
- |
$22.09 |
$228,387,000 |
8,869,386 |
3.9% |
-17,120,000 |
-1,658,376 |
0.792 |
N/A |
|
|
COTY |
Coty Inc. |
5 |
- |
$10.49 |
$227,575,000 |
20,613,645 |
3.89% |
-150,600,000 |
-9,835,195 |
2.691 |
Personal Products |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.35 |
$213,338,000 |
1,277,170 |
3.65% |
2,744,000 |
183,345 |
0.007 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$177.85 |
$163,266,000 |
1,046,510 |
2.79% |
114,129,000 |
694,754 |
0.018 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$179.54 |
$146,835,000 |
932,522 |
2.51% |
97,226,000 |
580,513 |
0.015 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$650.61 |
$113,191,000 |
185,389 |
1.93% |
83,126,000 |
123,639 |
0.042 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$464.63 |
$99,933,000 |
199,150 |
1.71% |
-27,887,000 |
-161,964 |
0.008 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$531.36 |
$75,371,000 |
150,886 |
1.29% |
-78,638,000 |
-173,133 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$168.35 |
$73,625,000 |
468,086 |
1.26% |
63,051,000 |
395,930 |
0.019 |
Cleaning Products |
|
|
RACE |
Ferrari NV |
13 |
- |
$0.00 |
$63,154,000 |
153,056 |
1.08% |
9,220,000 |
-6,309 |
0.083 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
14 |
- |
$92.46 |
$58,965,000 |
755,181 |
1.01% |
-18,563,000 |
-60,383 |
0.459 |
Computer Peripherals |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.52 |
$55,564,000 |
306,558 |
0.95% |
24,746,000 |
125,380 |
0.01 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$164.66 |
$54,470,000 |
351,241 |
0.93% |
-50,441,000 |
-360,451 |
0.029 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$590.12 |
$53,156,000 |
98,161 |
0.91% |
6,632,000 |
10,511 |
0.025 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,399.20 |
$47,197,000 |
37,488 |
0.81% |
18,554,000 |
11,828 |
0.009 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$103.01 |
$45,966,000 |
408,844 |
0.79% |
17,092,000 |
89,057 |
0.023 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$803.17 |
$45,607,000 |
61,140 |
0.78% |
23,608,000 |
23,401 |
0.006 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$414.37 |
$45,416,000 |
113,571 |
0.78% |
23,497,000 |
52,114 |
0.008 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$283.76 |
$39,964,000 |
146,968 |
0.68% |
11,369,000 |
38,300 |
0.016 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$459.10 |
$39,328,000 |
86,492 |
0.67% |
13,669,000 |
26,331 |
0.009 |
Business Services |
|
|
BA |
Boeing Co |
24 |
- |
$184.78 |
$38,995,000 |
229,074 |
0.67% |
28,186,000 |
187,607 |
0.041 |
Aerospace/Defense - M... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
25 |
- |
$12.88 |
$37,715,000 |
3,185,399 |
0.64% |
-11,460,000 |
84,819 |
0.062 |
Steel & Iron |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$37,549,000 |
250,444 |
0.64% |
11,670,000 |
146,295 |
0.008 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
27 |
- |
$39.65 |
$35,701,000 |
998,061 |
0.61% |
22,116,000 |
594,599 |
0.012 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$523.55 |
$34,768,000 |
70,497 |
0.59% |
12,986,000 |
29,124 |
0.007 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$208.34 |
$32,076,000 |
166,335 |
0.55% |
15,903,000 |
85,757 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.85 |
$31,903,000 |
269,182 |
0.55% |
10,589,000 |
55,996 |
0.006 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
31 |
- |
$31.74 |
$31,480,000 |
898,396 |
0.54% |
-40,839,000 |
-540,798 |
0.022 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$481.85 |
$30,576,000 |
64,619 |
0.52% |
20,668,000 |
48,011 |
0.013 |
Application Software |
|
|
LIN |
Linde Plc |
33 |
- |
$435.04 |
$30,123,000 |
67,475 |
0.51% |
4,914,000 |
6,096 |
0.014 |
N/A |
|
|
WM |
Waste Management Inc |
34 |
- |
$208.33 |
$29,598,000 |
144,330 |
0.51% |
4,518,000 |
4,294 |
0.034 |
Waste Management |
|
|
EPC |
Edgewell Personal Care Co |
35 |
- |
$131.80 |
$29,275,000 |
810,032 |
0.5% |
-43,585,000 |
-1,179,055 |
1.491 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$29,256,000 |
233,618 |
0.5% |
12,751,000 |
82,222 |
0.009 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
37 |
- |
$275.95 |
$29,110,000 |
107,271 |
0.5% |
11,942,000 |
41,330 |
0.006 |
Business Services |
|
|
DB |
Deutsche Bank AG (USA) |
38 |
- |
$16.88 |
$26,054,000 |
1,649,014 |
0.45% |
13,526,000 |
724,429 |
0.08 |
Foreign Money Center ... |
|
|
HD |
Home Depot Inc |
39 |
- |
$336.15 |
$25,706,000 |
77,221 |
0.44% |
9,366,000 |
30,071 |
0.007 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$151.24 |
$25,636,000 |
175,904 |
0.44% |
-40,801,000 |
-247,961 |
0.007 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$46.94 |
$25,100,000 |
521,714 |
0.43% |
6,761,000 |
158,715 |
0.012 |
Networking & Communic... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
42 |
- |
$15.02 |
$24,308,000 |
1,560,189 |
0.42% |
909,000 |
94,978 |
0.024 |
Oil & Gas Drilling & ... |
|
|
IBM |
International Business Mach... |
43 |
- |
$173.47 |
$24,054,000 |
132,551 |
0.41% |
7,106,000 |
28,923 |
0.015 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
44 |
- |
$92.82 |
$23,913,000 |
249,766 |
0.41% |
9,088,000 |
113,216 |
0.02 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
45 |
- |
$159.97 |
$21,738,000 |
137,956 |
0.37% |
8,142,000 |
46,808 |
0.007 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$162.93 |
$21,703,000 |
131,803 |
0.37% |
8,340,000 |
45,573 |
0.007 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$800.93 |
$21,005,000 |
29,532 |
0.36% |
10,850,000 |
14,148 |
0.007 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$19,591,000 |
330,600 |
0.33% |
9,177,000 |
264,541 |
0.012 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$311.66 |
$19,356,000 |
68,848 |
0.33% |
1,473,000 |
8,204 |
0.023 |
Networking & Communic... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
50 |
- |
$442.00 |
$19,120,000 |
48,593 |
0.33% |
6,128,000 |
16,663 |
0.019 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.56 |
$19,018,000 |
749,048 |
0.32% |
-18,957,000 |
-569,971 |
0.013 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$62.91 |
$18,595,000 |
315,646 |
0.32% |
3,817,000 |
64,868 |
0.007 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
53 |
- |
$667.82 |
$18,371,000 |
30,197 |
0.31% |
4,193,000 |
7,514 |
0.012 |
Application Software |
|
|
MCD |
McDonalds Corp |
54 |
- |
$265.87 |
$18,107,000 |
66,821 |
0.31% |
-46,040,000 |
-149,518 |
0.009 |
Restaurants |
|
|
FLUT |
Flutter Entertainment plc |
55 |
New |
$209.69 |
$17,782,000 |
96,885 |
0.3% |
17,782,000 |
96,885 |
0.055 |
N/A |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$102.96 |
$17,732,000 |
168,442 |
0.3% |
4,815,000 |
51,089 |
0.01 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$64.10 |
$16,902,000 |
272,171 |
0.29% |
581,000 |
6,407 |
0.023 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$86.13 |
$16,850,000 |
244,629 |
0.29% |
-1,240,000 |
11,239 |
0.009 |
N/A |
|
|
PEP |
Pepsico Inc |
59 |
- |
$181.08 |
$16,824,000 |
97,658 |
0.29% |
8,131,000 |
46,472 |
0.007 |
Beverage Soft Drinks... |
|
|
AMP |
Ameriprise Financial Inc |
60 |
- |
$434.08 |
$16,731,000 |
40,548 |
0.29% |
3,319,000 |
5,238 |
0.034 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$39.21 |
$16,201,000 |
408,917 |
0.28% |
2,726,000 |
101,630 |
0.009 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
62 |
- |
$314.85 |
$16,151,000 |
61,468 |
0.28% |
-49,218,000 |
-165,493 |
0.01 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$16,032,000 |
43,025 |
0.27% |
8,738,000 |
21,404 |
0.012 |
Medical Appliances & ... |
|
|
INDV |
Indivior Ord Shs |
64 |
- |
$0.00 |
$15,848,000 |
844,796 |
0.27% |
1,247,000 |
-111,381 |
0.613 |
N/A |
|
|
ECL |
Ecolab Inc |
65 |
- |
$235.00 |
$15,650,000 |
71,395 |
0.27% |
1,411,000 |
-392 |
0.025 |
Cleaning Products |
|
|
FSLR |
First Solar, Inc. |
66 |
- |
$212.11 |
$14,662,000 |
84,127 |
0.25% |
996,000 |
4,802 |
0.079 |
Semiconductor - Speci... |
|
|
OC |
Owens Corning |
67 |
- |
$178.51 |
$14,381,000 |
89,589 |
0.25% |
1,368,000 |
1,800 |
0.083 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$124.63 |
$14,210,000 |
122,504 |
0.24% |
6,706,000 |
51,329 |
0.004 |
Application Software |
|
|
CME |
CME Group Inc |
69 |
- |
$210.35 |
$13,908,000 |
66,340 |
0.24% |
2,397,000 |
11,683 |
0.018 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$200.85 |
$13,907,000 |
86,143 |
0.24% |
692,000 |
-5,226 |
0.008 |
Communication Equipment |
|
|
GE |
General Electric Co |
71 |
- |
$161.00 |
$13,903,000 |
90,908 |
0.24% |
6,868,000 |
35,789 |
0.008 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
72 |
- |
$792.24 |
$13,757,000 |
18,594 |
0.24% |
-5,433,000 |
-5,233 |
0.016 |
Telecom Services - Do... |
|
|
RSG |
Republic Services Inc |
73 |
- |
$186.48 |
$13,564,000 |
71,780 |
0.23% |
-1,066,000 |
-16,936 |
0.023 |
Waste Management |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$61.46 |
$13,412,000 |
228,321 |
0.23% |
6,850,000 |
95,002 |
0.006 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$97.70 |
$13,230,000 |
142,775 |
0.23% |
3,384,000 |
37,820 |
0.012 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$219.80 |
$13,201,000 |
67,933 |
0.23% |
5,729,000 |
21,830 |
0.007 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$63.97 |
$13,063,000 |
183,211 |
0.22% |
5,541,000 |
61,037 |
0.01 |
N/A |
|
|
SNPS |
Synopsys Inc |
78 |
- |
$571.53 |
$12,991,000 |
24,996 |
0.22% |
8,155,000 |
15,605 |
0.016 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$777.05 |
$12,394,000 |
16,946 |
0.21% |
3,377,000 |
4,183 |
0.009 |
Information Technolog... |
|
|
JCI |
Johnson Controls Internatio... |
80 |
- |
$72.86 |
$12,383,000 |
194,182 |
0.21% |
842,000 |
-6,042 |
0.026 |
Conglomerates |
|
|
QGEN |
QIAGEN NV |
81 |
- |
$43.79 |
$12,319,000 |
312,122 |
0.21% |
6,065,000 |
168,114 |
0.137 |
Biotechnology |
|
|
ACN |
Accenture Plc |
82 |
- |
$303.64 |
$12,271,000 |
38,831 |
0.21% |
4,177,000 |
15,764 |
0.006 |
Management Services |
|
|
PWR |
Quanta Services Inc |
83 |
- |
$272.05 |
$12,108,000 |
49,285 |
0.21% |
4,296,000 |
13,085 |
0.035 |
General Contractors |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$359.07 |
$12,097,000 |
33,798 |
0.21% |
6,876,000 |
16,140 |
0.006 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.62 |
$12,024,000 |
299,632 |
0.21% |
5,461,000 |
125,536 |
0.007 |
Telecom Services - Do... |
|
|
CBOE |
Cboe Holdings, Inc. |
86 |
- |
$0.00 |
$11,999,000 |
67,598 |
0.21% |
1,027,000 |
6,150 |
0.063 |
Diversified Investments |
|
|
XYL |
Xylem Inc. |
87 |
- |
$145.95 |
$11,867,000 |
93,327 |
0.2% |
2,341,000 |
10,033 |
0.039 |
Diversified Machinery |
|
|
BRO |
Brown & Brown Inc |
88 |
- |
$89.85 |
$11,689,000 |
144,080 |
0.2% |
4,834,000 |
47,677 |
0.051 |
Insurance Brokers |
|
|
UBS |
UBS AG (USA) |
89 |
- |
$30.40 |
$11,446,000 |
407,046 |
0.2% |
-28,006,000 |
-869,703 |
0.011 |
Foreign Money Center ... |
|
|
WY |
Weyerhaeuser Co |
90 |
- |
$31.11 |
$11,241,000 |
358,556 |
0.19% |
-1,289,000 |
-1,803 |
0.048 |
Lumber,Wood Production |
|
|
CLH |
Clean Harbors Inc |
91 |
- |
$215.52 |
$11,160,000 |
58,458 |
0.19% |
-2,495,000 |
-19,789 |
0.106 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$199.01 |
$11,060,000 |
67,577 |
0.19% |
4,986,000 |
31,946 |
0.007 |
Semiconductor- Broad... |
|
|
BAH |
Booz Allen Hamilton Holding... |
93 |
- |
$154.15 |
$10,841,000 |
77,709 |
0.19% |
3,454,000 |
19,960 |
0.056 |
Management Services |
|
|
ITRI |
Itron Inc |
94 |
- |
$107.04 |
$10,778,000 |
119,102 |
0.18% |
3,137,000 |
17,909 |
0.263 |
Scientific & Technica... |
|
|
PRMW |
Primo Water Corp |
95 |
- |
$22.14 |
$10,699,000 |
590,429 |
0.18% |
1,813,000 |
0 |
0.369 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
96 |
- |
$127.50 |
$10,661,000 |
95,250 |
0.18% |
6,026,000 |
40,936 |
0.009 |
Semiconductor - Memor... |
|
|
ABC |
AmerisourceBergen Corp |
97 |
- |
$217.08 |
$10,622,000 |
44,762 |
0.18% |
2,872,000 |
7,027 |
0.022 |
Drugs Wholesale |
|
|
MSCI |
Msci Inc |
98 |
- |
$505.53 |
$10,570,000 |
20,899 |
0.18% |
1,895,000 |
5,562 |
0.025 |
Business Services |
|
|
FISV |
Fiserv Inc |
99 |
- |
$152.77 |
$10,492,000 |
71,416 |
0.18% |
3,591,000 |
19,467 |
0.011 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
100 |
- |
$113.70 |
$10,297,000 |
94,199 |
0.18% |
8,118,000 |
71,815 |
0.016 |
Industrial Electrical... |
|
