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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 |
1 |
- |
$185.41 |
$8,346,618,000 |
44,734,795 |
5.86% |
2,562,590,000 |
8,124,704 |
0.182 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.14 |
$6,433,307,000 |
12,420,711 |
4.52% |
922,975,000 |
1,342,662 |
0.164 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.12 |
$6,339,010,000 |
24,894,984 |
4.45% |
1,631,628,000 |
1,951,173 |
0.146 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$3,618,574,000 |
16,480,274 |
2.54% |
740,861,000 |
3,363,393 |
0.162 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$332.92 |
$3,278,668,000 |
9,938,067 |
2.3% |
1,158,891,000 |
2,247,962 |
0.213 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$322.86 |
$2,623,269,000 |
10,790,906 |
1.84% |
993,195,000 |
1,541,208 |
0.181 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$661.46 |
$2,568,997,000 |
3,498,185 |
1.8% |
356,328,000 |
500,354 |
0.146 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$2,269,386,000 |
5,102,954 |
1.59% |
1,127,274,000 |
1,507,562 |
0.161 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
9 |
- |
$548.74 |
$2,205,648,000 |
3,877,654 |
1.55% |
-114,495,000 |
-251,155 |
0.392 |
Business Services |
|
|
BG |
Bunge Ltd |
10 |
- |
$105.98 |
$2,132,598,000 |
26,247,358 |
1.5% |
2,132,387,000 |
26,244,732 |
18.795 |
Agricultural & Fertil... |
|
|
GE |
General Electric Co |
11 |
- |
$321.00 |
$2,012,220,000 |
6,689,115 |
1.41% |
310,496,000 |
77,652 |
0.608 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$323.10 |
$1,951,514,000 |
8,012,786 |
1.37% |
837,576,000 |
1,733,187 |
0.132 |
Search Engines & Info... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
13 |
- |
$16.99 |
$1,833,820,000 |
68,171,745 |
1.29% |
-80,443,000 |
0 |
33.18 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$322.40 |
$1,801,840,000 |
5,712,330 |
1.27% |
507,160,000 |
1,246,531 |
0.187 |
Domestic Money Center... |
|
|
INFA |
Informatica Inc. |
15 |
- |
$24.79 |
$1,599,195,000 |
64,379,838 |
1.12% |
31,546,000 |
0 |
21.252 |
N/A |
|
|
LIN |
Linde Plc |
16 |
- |
$448.24 |
$1,589,335,000 |
3,345,969 |
1.12% |
47,190,000 |
59,075 |
0.677 |
N/A |
|
|
VIK |
Viking Holdings Ltd |
17 |
- |
$76.99 |
$1,562,997,000 |
25,144,744 |
1.1% |
-107,364,000 |
-6,200,000 |
8.28 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$690.62 |
$1,490,245,000 |
2,237,000 |
1.05% |
108,115,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
19 |
- |
$197.39 |
$1,455,501,000 |
6,080,297 |
1.02% |
75,201,000 |
287,048 |
0.49 |
Wireless Communications |
|
|
LYV |
Live Nation Inc |
20 |
- |
$140.84 |
$1,454,338,000 |
8,900,478 |
1.02% |
122,133,000 |
94,257 |
4.07 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
21 |
- |
$39.10 |
$1,315,801,000 |
41,159,707 |
0.92% |
127,189,000 |
3,366,331 |
1.942 |
Independent Oil & Gas |
|
|
DLR |
Digital Realty Trust Inc |
22 |
- |
$171.62 |
$1,290,063,000 |
7,462,186 |
0.91% |
7,617,000 |
105,757 |
2.24 |
REIT - Diversified |
|
|
TRP |
TC Energy Corp |
23 |
- |
$46.83 |
$1,163,912,000 |
21,411,081 |
0.82% |
138,692,000 |
424,333 |
2.278 |
Foreign Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$508.09 |
$1,142,544,000 |
2,272,634 |
0.8% |
264,827,000 |
465,777 |
0.162 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$82.20 |
$1,052,399,000 |
877,789 |
0.74% |
149,559,000 |
203,590 |
0.199 |
Music & Video Stores |
|
|
RY |
Royal Bank of Canada (USA) |
26 |
- |
$170.40 |
$1,016,774,000 |
6,900,146 |
0.71% |
111,048,000 |
32,246 |
0.486 |
Foreign Money Center ... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$252.62 |
$992,736,000 |
4,199,922 |
0.7% |
43,638,000 |
74,842 |
0.623 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$1,058.18 |
$952,386,000 |
1,248,212 |
0.67% |
54,148,000 |
95,931 |
0.13 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
29 |
- |
$135.90 |
$945,464,000 |
5,182,896 |
0.66% |
517,490,000 |
2,043,416 |
0.353 |
N/A |
|
|
EQIX |
Equinix Inc |
30 |
- |
$848.12 |
$924,092,000 |
1,179,832 |
0.65% |
47,148,000 |
77,409 |
1.017 |
Telecom Services - Do... |
|
|
EQH |
Axa Equitable Holdings Inc |
31 |
- |
$26.13 |
$889,062,000 |
17,508,117 |
0.62% |
-99,233,000 |
-108,554 |
3.896 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
32 |
- |
$96.68 |
$861,802,000 |
10,780,343 |
0.61% |
-56,030,000 |
-1,690,275 |
0.596 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$1,001.16 |
$858,885,000 |
927,892 |
0.6% |
372,952,000 |
437,021 |
0.21 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
34 |
- |
$56.53 |
$800,618,000 |
15,518,865 |
0.56% |
90,347,000 |
508,904 |
0.179 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
35 |
- |
$112.05 |
$799,612,000 |
5,383,374 |
0.56% |
190,196,000 |
102,965 |
0.452 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
36 |
- |
$187.49 |
$781,710,000 |
4,115,564 |
0.55% |
124,799,000 |
-52,915 |
1.971 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$149.05 |
$764,184,000 |
6,777,684 |
0.54% |
126,516,000 |
862,393 |
0.16 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$223.43 |
$737,730,000 |
3,186,187 |
0.52% |
271,151,000 |
672,563 |
0.18 |
Drug Manufacturers - ... |
|
|
WAY |
Waystar Holding Corp. |
39 |
- |
$24.30 |
$721,445,000 |
19,025,452 |
0.51% |
-298,843,000 |
-5,938,773 |
9.945 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$265.02 |
$672,891,000 |
2,781,000 |
0.47% |
23,363,000 |
-229,000 |
0.099 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
41 |
- |
$372.63 |
$654,635,000 |
1,463,755 |
0.46% |
62,702,000 |
374,462 |
0.409 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$239.99 |
$645,192,000 |
3,479,625 |
0.45% |
195,064,000 |
532,800 |
0.132 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
43 |
- |
$385.15 |
$630,745,000 |
1,556,665 |
0.44% |
77,119,000 |
46,665 |
0.144 |
Home Improvement Stores |
|
|
COF |
Capital One Financial Corp |
44 |
- |
$222.79 |
$629,657,000 |
2,961,979 |
0.44% |
134,946,000 |
636,771 |
0.463 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$629,447,000 |
6,107,574 |
0.44% |
254,820,000 |
2,276,248 |
0.077 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
46 |
- |
$142.82 |
$620,425,000 |
2,206,035 |
0.44% |
239,085,000 |
461,809 |
0.073 |
Application Software |
|
|
D |
Dominion Energy Inc |
47 |
- |
$62.33 |
$605,237,000 |
9,894,336 |
0.43% |
15,435,000 |
-540,939 |
1.213 |
Electric Utilities |
|
|
RNW |
Renew Energy Global Ord Shs... |
48 |
- |
$5.20 |
$589,059,000 |
76,501,166 |
0.41% |
60,436,000 |
0 |
27.093 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$928.75 |
$582,301,000 |
731,213 |
0.41% |
181,163,000 |
164,434 |
0.213 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$84.82 |
$575,944,000 |
8,417,776 |
0.4% |
146,857,000 |
2,233,186 |
0.199 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
51 |
- |
$122.69 |
$572,533,000 |
5,640,719 |
0.4% |
203,588,000 |
1,306,312 |
0.271 |
Domestic Money Center... |
|
|
BNS |
Bank of Nova Scotia (USA) |
52 |
- |
$76.34 |
$566,949,000 |
8,769,838 |
0.4% |
143,851,000 |
1,123,289 |
0.725 |
Foreign Money Center ... |
|
|
CRC |
California Resources Corpor... |
53 |
- |
$55.42 |
$558,757,000 |
10,506,895 |
0.39% |
78,907,000 |
0 |
11.546 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$208.44 |
$546,956,000 |
3,380,654 |
0.38% |
184,124,000 |
823,696 |
0.281 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$276.65 |
$546,465,000 |
1,582,579 |
0.38% |
74,818,000 |
70,745 |
0.167 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$159.17 |
$539,570,000 |
3,511,681 |
0.38% |
72,393,000 |
579,362 |
0.142 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
57 |
- |
$170.49 |
$527,037,000 |
3,752,753 |
0.37% |
81,709,000 |
380,078 |
0.272 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
58 |
- |
$105.08 |
$523,372,000 |
5,482,060 |
0.37% |
161,779,000 |
1,518,965 |
0.305 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
59 |
- |
$76.27 |
$513,578,000 |
5,260,450 |
0.36% |
6,641,000 |
540,804 |
0.368 |
Medical Instruments &... |
|
|
ENB |
Enbridge Inc (USA) |
60 |
- |
$50.32 |
$506,599,000 |
10,044,011 |
0.36% |
-92,957,000 |
-3,169,310 |
0.495 |
Oil & Gas Pipelines &... |
|
|
CM |
Canadian Imperial Bank of C... |
61 |
- |
$96.68 |
$504,182,000 |
6,310,822 |
0.35% |
17,790,000 |
-537,104 |
0.669 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
62 |
- |
$141.73 |
$501,653,000 |
3,850,593 |
0.35% |
114,376,000 |
358,203 |
0.599 |
Foreign Money Center ... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$191.35 |
$486,846,000 |
2,054,201 |
0.34% |
-73,314,000 |
0 |
0.226 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$268.38 |
$479,318,000 |
1,358,803 |
0.34% |
34,488,000 |
209,015 |
0.283 |
Application Software |
|
|
DHR |
Danaher Corp |
65 |
- |
$216.61 |
$474,152,000 |
2,391,566 |
0.33% |
40,648,000 |
197,056 |
0.337 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$79.03 |
$471,708,000 |
7,112,607 |
0.33% |
121,745,000 |
2,166,129 |
0.166 |
Beverage Soft Drinks... |
|
|
WTRG |
Essential Utilities Ord Shs |
67 |
- |
$51.94 |
$465,278,000 |
11,661,095 |
0.33% |
32,185,000 |
0 |
4.754 |
Water Utilities |
|
|
CVX |
Chevron Corp |
68 |
- |
$180.86 |
$455,302,000 |
2,931,947 |
0.32% |
153,685,000 |
825,539 |
0.152 |
Integrated Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
69 |
- |
$45.21 |
$453,094,000 |
6,605,000 |
0.32% |
48,029,000 |
64,369 |
0.423 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
70 |
- |
$53.80 |
$450,786,000 |
10,774,343 |
0.32% |
55,137,000 |
218,962 |
0.704 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$231.01 |
$448,171,000 |
3,347,057 |
0.31% |
237,248,000 |
1,180,187 |
0.259 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$221.44 |
$443,974,000 |
2,416,446 |
0.31% |
187,143,000 |
1,179,420 |
0.263 |
Semiconductor- Broad... |
|
|
LNG |
Cheniere Energy Inc |
73 |
- |
$213.11 |
$429,997,000 |
1,829,929 |
0.3% |
-19,367,000 |
-15,356 |
0.725 |
Oil & Gas Equipment &... |
|
|
NTR |
Nutrien Ltd |
74 |
- |
$68.61 |
$426,893,000 |
7,270,756 |
0.3% |
-1,164,000 |
-70,553 |
1.277 |
N/A |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$93.97 |
$423,057,000 |
5,047,210 |
0.3% |
80,848,000 |
776,010 |
0.122 |
Domestic Money Center... |
|
|
IPG |
Interpublic Group of Companies |
76 |
- |
$24.57 |
$421,183,000 |
15,090,745 |
0.3% |
58,389,000 |
270,748 |
3.224 |
Advertising Agencies |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
77 |
- |
$196.60 |
$414,121,000 |
2,459,302 |
0.29% |
134,640,000 |
115,000 |
0.54 |
Gold |
|
|
NU |
Nu Holdings Ord Shs Class A |
78 |
- |
$0.00 |
$410,892,000 |
25,664,689 |
0.29% |
140,490,000 |
5,956,089 |
0.741 |
N/A |
|
|
PM |
Philip Morris International... |
79 |
- |
$182.81 |
$410,446,000 |
2,530,496 |
0.29% |
75,670,000 |
692,378 |
0.162 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$327.16 |
$389,500,000 |
1,281,713 |
0.27% |
145,282,000 |
445,836 |
0.172 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$31.37 |
$381,497,000 |
12,141,838 |
0.27% |
230,134,000 |
7,900,784 |
0.266 |
CATV Systems |
|
|
MS |
Morgan Stanley |
82 |
- |
$179.96 |
$371,296,000 |
2,335,780 |
0.26% |
58,044,000 |
111,930 |
0.126 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
83 |
- |
$136.95 |
$369,251,000 |
3,224,340 |
0.26% |
37,966,000 |
72,843 |
0.349 |
REIT - Industrial |
|
|
T |
AT&T Corp |
84 |
- |
$27.13 |
$358,919,000 |
12,709,610 |
0.25% |
104,002,000 |
3,901,135 |
0.178 |
Long Distance Carriers |
|
|
BKNG |
Booking Holdings Inc |
85 |
- |
$4,457.17 |
$350,413,000 |
64,900 |
0.25% |
70,191,000 |
16,496 |
0.132 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$100.74 |
$335,982,000 |
365,087 |
0.24% |
28,876,000 |
66,369 |
0.187 |
Information Technolog... |
|
|
TRGP |
Targa Resources Corp. |
87 |
- |
$211.44 |
$332,860,000 |
1,986,750 |
0.23% |
4,398,000 |
99,906 |
0.852 |
Gas Utilities |
|
|
PCG |
PG&E Corp |
88 |
- |
$16.40 |
$331,465,000 |
21,980,469 |
0.23% |
55,287,000 |
2,168,531 |
0.01 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$121.93 |
$323,009,000 |
3,848,556 |
0.23% |
35,104,000 |
211,556 |
0.152 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
90 |
- |
$80.88 |
$320,850,000 |
3,325,212 |
0.23% |
242,992,000 |
2,567,321 |
0.771 |
Integrated Telecommun... |
|
|
ARES |
Ares Management Lp |
91 |
- |
$0.00 |
$316,966,000 |
1,982,400 |
0.22% |
38,823,000 |
376,494 |
0.993 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
92 |
- |
$74.77 |
$315,062,000 |
3,215,905 |
0.22% |
-63,844,000 |
-845,256 |
0.183 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
93 |
- |
$80.39 |
$314,917,000 |
4,229,300 |
0.22% |
-89,527,000 |
-858,510 |
0.455 |
Railroads |
|
|
INTU |
Intuit Inc |
94 |
- |
$443.77 |
$312,081,000 |
456,987 |
0.22% |
-79,549,000 |
-40,239 |
0.175 |
Application Software |
|
|
CIVI |
Civitas Resources Ord Shs |
95 |
- |
$56.10 |
$309,537,000 |
9,524,201 |
0.22% |
47,431,000 |
0 |
8.985 |
Independent Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
96 |
- |
$101.43 |
$307,313,000 |
3,259,541 |
0.22% |
-71,627,000 |
-374,898 |
0.459 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$609.65 |
$305,588,000 |
509,000 |
0.21% |
24,803,000 |
0 |
0.107 |
Closed - End Fund - Debt |
|
|
EIX |
Edison International |
98 |
- |
$64.01 |
$303,555,000 |
5,491,219 |
0.21% |
28,899,000 |
168,423 |
1.451 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
99 |
- |
$89.47 |
$300,844,000 |
3,985,220 |
0.21% |
77,394,000 |
766,406 |
0.203 |
Electric Utilities |
|
|
GEV |
Ge Vernova Llc |
100 |
- |
$779.35 |
$293,278,000 |
476,952 |
0.21% |
85,036,000 |
83,411 |
0.175 |
N/A |
|
