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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 |
- |
$495.94 |
$408,025,000 |
1,088,472 |
6.32% |
-21,782,000 |
68,704 |
0.014 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$342,932,000 |
1,802,298 |
5.31% |
-10,875,000 |
189,427 |
0.018 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$178.53 |
$328,780,000 |
2,127,335 |
5.09% |
-47,814,000 |
138,298 |
0.036 |
Search Engines & Info... |
|
|
V |
Visa Inc |
4 |
- |
$348.61 |
$317,707,000 |
906,738 |
4.92% |
29,259,000 |
-5,163 |
0.054 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$408.28 |
$295,988,000 |
594,729 |
4.58% |
13,802,000 |
52,324 |
0.15 |
Medical Laboratories ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
6 |
- |
$216.97 |
$294,284,000 |
1,205,958 |
4.55% |
44,960,000 |
32,308 |
0.238 |
Insurance Brokers |
|
|
CME |
CME Group Inc |
7 |
- |
$274.76 |
$282,332,000 |
1,064,499 |
4.37% |
45,824,000 |
46,233 |
0.297 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$309.11 |
$251,602,000 |
480,418 |
3.89% |
29,284,000 |
41,441 |
0.051 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$158.54 |
$246,504,000 |
1,604,898 |
3.82% |
10,074,000 |
66,089 |
0.142 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
10 |
- |
$289.70 |
$239,070,000 |
961,068 |
3.7% |
14,100,000 |
-61,593 |
0.108 |
Diversified Computer ... |
|
|
TEL |
Te Connectivity Ltd |
11 |
- |
$147.97 |
$224,385,000 |
1,587,215 |
3.47% |
13,012,000 |
109,234 |
0.48 |
Diversified Electronics |
|
|
SNPS |
Synopsys Inc |
12 |
- |
$502.63 |
$215,576,000 |
502,925 |
3.34% |
20,102,000 |
99,957 |
0.331 |
Technical & System So... |
|
|
GE |
General Electric Co |
13 |
- |
$254.51 |
$211,843,000 |
1,057,996 |
3.28% |
38,934,000 |
21,466 |
0.096 |
Conglomerates |
|
|
AXP |
American Express Co |
14 |
- |
$317.19 |
$208,206,000 |
773,669 |
3.22% |
-25,306,000 |
-12,753 |
0.096 |
Credit Services |
|
|
YUMC |
Yum China Holdings, Inc. |
15 |
- |
$44.67 |
$208,165,000 |
3,995,865 |
3.22% |
12,363,000 |
-68,098 |
0.953 |
N/A |
|
|
INTU |
Intuit Inc |
16 |
- |
$776.57 |
$179,857,000 |
292,981 |
2.78% |
14,257,000 |
29,568 |
0.112 |
Application Software |
|
|
FERG |
Ferguson plc |
17 |
- |
$218.00 |
$175,024,000 |
1,092,568 |
2.71% |
-513,000 |
81,234 |
0.543 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$143.81 |
$159,291,000 |
1,550,502 |
2.47% |
-25,156,000 |
23,560 |
0.129 |
Semiconductor- Broad... |
|
|
GEV |
Ge Vernova Llc |
19 |
- |
$519.66 |
$152,303,000 |
498,952 |
2.36% |
-50,373,000 |
-116,777 |
0.183 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
20 |
- |
$235.25 |
$151,575,000 |
568,484 |
2.35% |
327,000 |
-116,595 |
0.046 |
Wireless Communications |
|
|
URI |
United Rentals Inc |
21 |
- |
$752.62 |
$141,366,000 |
225,652 |
2.19% |
-9,626,000 |
11,197 |
0.312 |
Rental & Leasing Serv... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$228.57 |
$139,361,000 |
839,779 |
2.16% |
-33,321,000 |
-34,185 |
0.016 |
Semiconductor - Integ... |
|
|
LIN |
Linde Plc |
23 |
- |
$463.79 |
$112,410,000 |
241,402 |
1.74% |
30,693,000 |
46,201 |
0.049 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$201.08 |
$104,227,000 |
469,312 |
1.61% |
-13,548,000 |
-1,016 |
0.003 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$287.11 |
$103,264,000 |
421,031 |
1.6% |
6,123,000 |
16,236 |
0.014 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$34.01 |
$98,009,000 |
2,344,999 |
1.52% |
12,516,000 |
116,588 |
0.169 |
Oil & Gas Equipment &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
27 |
- |
$74.38 |
$56,447,000 |
699,730 |
0.87% |
7,470,000 |
73,223 |
0.154 |
N/A |
|
|
ZTS |
Zoetis Inc. |
28 |
- |
$156.17 |
$55,373,000 |
336,361 |
0.86% |
666,000 |
825 |
0.071 |
Drugs - Generic |
|
|
VMC |
Vulcan Materials Co |
29 |
- |
$262.18 |
$49,433,000 |
211,881 |
0.77% |
-1,308,000 |
14,747 |
0.16 |
General Building Mate... |
|
|
AIG |
American International Grou... |
30 |
- |
$84.59 |
$48,392,000 |
556,585 |
0.75% |
7,926,000 |
853 |
0.065 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
31 |
- |
$105.62 |
$48,006,000 |
429,412 |
0.74% |
-6,004,000 |
-81,487 |
0.047 |
REIT - Industrial |
|
|
ORLY |
O Reilly Automotive Inc |
32 |
- |
$89.16 |
$45,114,000 |
31,505 |
0.7% |
-2,664,000 |
-8,783 |
0.043 |
Auto Parts Stores |
|
|
VAL |
Valaris plc |
33 |
- |
$41.86 |
$44,455,000 |
1,131,601 |
0.69% |
11,004,000 |
375,466 |
0.567 |
Oil & Gas Drilling & ... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$131.04 |
$42,680,000 |
284,644 |
0.66% |
924,000 |
10,033 |
0.021 |
Beverage Soft Drinks... |
|
|
AWK |
American Water Works Compan... |
35 |
- |
$137.92 |
$41,245,000 |
279,463 |
0.64% |
6,452,000 |
0 |
0.154 |
Multi Utilities |
|
|
MELI |
Mercadolibre Inc |
36 |
- |
$2,560.05 |
$41,014,000 |
21,021 |
0.63% |
4,680,000 |
-337 |
0.042 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
37 |
- |
$379.30 |
$39,152,000 |
113,140 |
0.61% |
5,174,000 |
0 |
0.033 |
Hospitals |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$485.68 |
$37,418,000 |
70,167 |
0.58% |
5,580,000 |
-13 |
0.005 |
Property & Casualty I... |
|
|
LNG |
Cheniere Energy Inc |
39 |
- |
$240.00 |
$33,682,000 |
145,493 |
0.52% |
2,410,000 |
0 |
0.058 |
Oil & Gas Equipment &... |
|
|
IBKR |
Interactive Brokers Group Inc |
40 |
- |
$113.50 |
$32,714,000 |
197,541 |
0.51% |
-2,807,000 |
-3,584 |
0.192 |
Investment Brokerage ... |
|
|
DHI |
DR Horton Inc |
41 |
- |
$128.69 |
$32,700,000 |
257,309 |
0.51% |
4,738,000 |
57,310 |
0.071 |
Residential Construct... |
|
|
NEM |
Newmont Mining Corp |
42 |
- |
$56.76 |
$32,210,000 |
667,362 |
0.5% |
12,991,000 |
150,937 |
0.083 |
Gold |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$301.22 |
$20,513,000 |
71,187 |
0.32% |
4,274,000 |
4,115 |
0.017 |
Closed - End Fund - E... |
|
|
AL |
Air Lease Corp |
44 |
New |
$58.71 |
$18,312,000 |
378,852 |
0.28% |
18,312,000 |
378,852 |
0.333 |
Rental & Leasing Serv... |
|
|
SGOL |
Aberdeen Standard Physical ... |
45 |
- |
$31.19 |
$18,255,000 |
612,260 |
0.28% |
2,980,000 |
2,100 |
0.415 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
46 |
- |
$381.26 |
$15,421,000 |
60,674 |
0.24% |
-832,000 |
9,292 |
0.044 |
General Contractors |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$985.14 |
$12,917,000 |
13,658 |
0.2% |
-676,000 |
-1,174 |
0.003 |
Discount, Variety Stores |
|
|
RNR |
RenaissanceRe Holdings |
48 |
- |
$241.46 |
$10,300,000 |
42,926 |
0.16% |
298,000 |
2,761 |
0.08 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$70.33 |
$7,957,000 |
111,087 |
0.12% |
10,000 |
-16,500 |
0.003 |
Beverage Soft Drinks... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
51 |
- |
$34.23 |
$7,465,000 |
201,669 |
0.12% |
1,389,000 |
17,769 |
0.063 |
Lodging |
|
|
EL |
Estee Lauder Companies Inc |
52 |
- |
$147.36 |
$6,665,000 |
100,950 |
0.1% |
-809,000 |
1,250 |
0.045 |
Personal Products |
|
|
COF |
Capital One Financial Corp |
53 |
New |
$211.01 |
$6,377,000 |
35,575 |
0.1% |
6,377,000 |
35,575 |
0.008 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$178.27 |
$6,151,000 |
39,399 |
0.1% |
-1,175,000 |
933 |
0.001 |
Search Engines & Info... |
|
|
FTGC |
First Trust Global Tactical... |
55 |
- |
$24.66 |
$5,304,000 |
207,915 |
0.08% |
1,005,000 |
28,160 |
0.037 |
N/A |
|
|
FPA |
First Trust Asia Pacific Ex... |
56 |
- |
$28.45 |
$4,569,000 |
160,930 |
0.07% |
689,000 |
19,330 |
10.058 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
57 |
- |
$18.52 |
$4,416,000 |
241,773 |
0.07% |
-1,126,000 |
-11,000 |
0.006 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$109.38 |
$2,360,000 |
19,838 |
0.04% |
225,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
59 |
- |
$550.32 |
$2,312,000 |
4,219 |
0.04% |
-95,000 |
-346 |
0 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
60 |
- |
$114.08 |
$2,244,000 |
16,971 |
0.03% |
-1,162,000 |
-23,200 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$157.75 |
$1,951,000 |
17,940 |
0.03% |
-769,000 |
-2,314 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
62 |
- |
$143.79 |
$1,860,000 |
11,111 |
0.03% |
216,000 |
-231 |
0.001 |
Integrated Oil & Gas |
|
|
HDB |
HDFC Bank Limited (ADR) |
63 |
- |
$77.03 |
$1,688,000 |
25,403 |
0.03% |
413,000 |
5,440 |
0.001 |
Foreign Regional Banks |
|
|
WRB |
WR Berkley Corporation |
64 |
- |
$72.29 |
$1,532,000 |
21,525 |
0.02% |
273,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$231.41 |
$1,126,000 |
4,766 |
0.02% |
39,000 |
0 |
0.001 |
Railroads |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$159.86 |
$1,010,000 |
5,929 |
0.02% |
-238,000 |
-1,516 |
0 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$458.59 |
$958,000 |
2,145 |
0.01% |
-160,000 |
-155 |
0.001 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$42.31 |
$930,000 |
20,492 |
0.01% |
110,000 |
0 |
0 |
Telecom Services - Do... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
70 |
- |
$46.82 |
$909,000 |
18,820 |
0.01% |
-11,000 |
0 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
- |
$181.75 |
$909,000 |
5,267 |
0.01% |
124,000 |
0 |
0.022 |
Business Services |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$79.10 |
$887,000 |
9,891 |
0.01% |
-97,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
72 |
- |
$228.26 |
$871,000 |
3,764 |
0.01% |
112,000 |
0 |
0.001 |
Waste Management |
|
|
FNV |
Franco-Nevada Corp |
73 |
- |
$161.32 |
$836,000 |
5,308 |
0.01% |
201,000 |
-97 |
0.003 |
Gold |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$273.42 |
$824,000 |
3,073 |
0.01% |
-204,000 |
0 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
75 |
- |
$368.74 |
$698,000 |
1,905 |
0.01% |
-261,000 |
-559 |
0 |
Home Improvement Stores |
|
|
CRHCF |
CRH Plc |
76 |
- |
$91.52 |
$679,000 |
7,715 |
0.01% |
468,000 |
5,439 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$548.09 |
$667,000 |
1,422 |
0.01% |
-224,000 |
-320 |
0 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
78 |
- |
$107.78 |
$641,000 |
5,818 |
0.01% |
-84,000 |
-750 |
0.019 |
Closed - End Fund - E... |
|
|
BAP |
Credicorp Ltd (USA) |
79 |
- |
$223.90 |
$596,000 |
3,200 |
0.01% |
9,000 |
0 |
0.004 |
Foreign Regional Banks |
|
|
AVY |
Avery Dennison Corporation |
80 |
- |
$175.63 |
$523,000 |
2,940 |
0.01% |
-27,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
81 |
- |
$88.71 |
$521,000 |
5,557 |
0.01% |
-5,000 |
-225 |
0.001 |
Personal Products |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$517.71 |
$515,000 |
1,013 |
0.01% |
2,000 |
-15 |
0.001 |
Publishing |
|
|
SYK |
Stryker Corp |
83 |
- |
$393.55 |
$515,000 |
1,384 |
0.01% |
22,000 |
15 |
0 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
84 |
- |
$198.80 |
$503,000 |
2,454 |
0.01% |
-60,000 |
0 |
0 |
General Building Mate... |
|
|
DOV |
Dover Corp |
85 |
- |
$183.30 |
$431,000 |
2,450 |
0.01% |
-29,000 |
0 |
0.002 |
Conglomerates |
|
|
CP |
Canadian Pacific Railway Li... |
86 |
- |
$78.31 |
$424,000 |
6,033 |
0.01% |
40,000 |
728 |
0.001 |
Railroads |
|
|
FKU |
First Trust United Kingdom ... |
87 |
- |
$46.88 |
$394,000 |
9,835 |
0.01% |
-87,000 |
-2,830 |
0.328 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$421.70 |
$385,000 |
1,066 |
0.01% |
-43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$269.35 |
$365,000 |
2,180 |
0.01% |
-140,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$617.46 |
$362,000 |
645 |
0.01% |
-312,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$228.85 |
$361,000 |
1,703 |
0.01% |
-29,000 |
-25 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
92 |
- |
$295.46 |
$361,000 |
1,156 |
0.01% |
-46,000 |
0 |
0 |
Management Services |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$123.38 |
$296,000 |
2,428 |
0% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
94 |
- |
$47.12 |
$273,000 |
6,532 |
0% |
-1,000 |
310 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
95 |
New |
$101.02 |
$260,000 |
1,965 |
0% |
260,000 |
1,965 |
0 |
Conglomerates |
|
|
C |
Citigroup Inc |
96 |
- |
$84.38 |
$252,000 |
3,550 |
0% |
-2,029,000 |
-28,850 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$203.90 |
$225,000 |
1,161 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
98 |
New |
$110.67 |
$224,000 |
2,000 |
0% |
224,000 |
2,000 |
0 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
99 |
New |
$277.13 |
$222,000 |
714 |
0% |
222,000 |
714 |
0 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
100 |
- |
$291.55 |
$219,000 |
701 |
0% |
16,000 |
0 |
0 |
Restaurants |
|
|
DTD |
Wisdom Tree Trust Total Div... |
101 |
- |
$67.53 |
$206,000 |
2,670 |
0% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
