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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$720,587,000 |
3,994,828 |
7.09% |
92,672,000 |
-137,825 |
0.039 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$607,517,000 |
4,025,160 |
5.98% |
37,072,000 |
-58,492 |
0.067 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$600,550,000 |
1,427,433 |
5.91% |
64,408,000 |
1,675 |
0.019 |
Application Software |
|
|
CME |
CME Group Inc |
4 |
- |
$210.94 |
$491,784,000 |
2,284,287 |
4.84% |
17,099,000 |
30,320 |
0.636 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$138.30 |
$470,335,000 |
3,457,078 |
4.63% |
89,127,000 |
-208,385 |
0.067 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$436,250,000 |
482,812 |
4.3% |
227,412,000 |
61,104 |
0.019 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$399,652,000 |
2,330,602 |
3.93% |
158,930,000 |
1,080,293 |
0.014 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$370,535,000 |
2,808,147 |
3.65% |
58,978,000 |
-49,648 |
0.111 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
9 |
- |
$91.01 |
$355,302,000 |
3,945,605 |
3.5% |
32,187,000 |
-108,029 |
0.46 |
Personal Products |
|
|
MA |
MasterCard Inc A |
10 |
- |
$462.42 |
$353,897,000 |
734,881 |
3.48% |
47,183,000 |
15,756 |
0.074 |
Business Services |
|
|
AMGN |
Amgen Inc |
11 |
- |
$269.98 |
$324,521,000 |
1,141,393 |
3.2% |
-6,038,000 |
-6,300 |
0.195 |
Biotechnology |
|
|
OTIS |
Otis Worldwide Corp |
12 |
- |
$92.20 |
$322,788,000 |
3,251,612 |
3.18% |
61,261,000 |
328,539 |
0.751 |
N/A |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$287,539,000 |
592,155 |
2.83% |
93,693,000 |
44,506 |
0.025 |
Internet Service Prov... |
|
|
DE |
Deere & Co |
14 |
- |
$393.33 |
$272,289,000 |
662,923 |
2.68% |
22,321,000 |
37,800 |
0.212 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$573.60 |
$267,236,000 |
459,793 |
2.63% |
46,366,000 |
43,678 |
0.116 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$112.73 |
$263,213,000 |
2,151,134 |
2.59% |
53,925,000 |
-166,824 |
0.121 |
Entertainment - Diver... |
|
|
TTEK |
Tetra Tech Inc |
17 |
- |
$192.50 |
$231,623,000 |
1,253,981 |
2.28% |
27,647,000 |
32,053 |
2.331 |
Technical Services |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,344.07 |
$227,060,000 |
171,313 |
2.24% |
37,008,000 |
1,054 |
0.043 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$223,977,000 |
583,881 |
2.21% |
20,162,000 |
-4,246 |
0.054 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
20 |
- |
$171.69 |
$219,144,000 |
1,109,082 |
2.16% |
-40,882,000 |
-95,413 |
0.23 |
Integrated Telecommun... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$733.51 |
$214,580,000 |
275,824 |
2.11% |
70,314,000 |
28,335 |
0.029 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$729.18 |
$194,262,000 |
265,157 |
1.91% |
14,580,000 |
-7,056 |
0.06 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
23 |
- |
$104.06 |
$193,493,000 |
1,485,893 |
1.91% |
-7,906,000 |
-24,980 |
0.161 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.86 |
$184,205,000 |
3,690,746 |
1.81% |
9,752,000 |
237,601 |
0.087 |
Networking & Communic... |
|
|
ECL |
Ecolab Inc |
25 |
- |
$221.10 |
$177,020,000 |
766,654 |
1.74% |
-56,342,000 |
-409,863 |
0.269 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$156,041,000 |
779,034 |
1.54% |
25,721,000 |
12,895 |
0.026 |
Domestic Money Center... |
|
|
ACWI |
iShares MSCI ACWI Index |
27 |
- |
$107.38 |
$152,248,000 |
1,382,440 |
1.5% |
11,846,000 |
2,835 |
0.843 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
28 |
- |
$71.74 |
$148,370,000 |
1,999,325 |
1.46% |
-1,426,000 |
-189,075 |
1.147 |
Personal Services |
|
|
MIDD |
Middleby Corp |
29 |
- |
$141.25 |
$146,560,000 |
911,502 |
1.44% |
12,135,000 |
-1,895 |
1.639 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
30 |
- |
$376.13 |
$141,876,000 |
360,979 |
1.4% |
14,316,000 |
34,370 |
0.192 |
Business Services |
|
|
FTNT |
Fortinet Inc |
31 |
New |
$64.18 |
$120,746,000 |
1,767,616 |
1.19% |
120,746,000 |
1,767,616 |
0.224 |
Computer Peripherals |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$177.48 |
$115,955,000 |
665,604 |
1.14% |
-1,735,000 |
-24,821 |
0.073 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$723.55 |
$114,942,000 |
150,763 |
1.13% |
-22,548,000 |
-43,847 |
0.077 |
Information Technolog... |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$147.59 |
$91,462,000 |
615,365 |
0.9% |
-2,974,000 |
14,739 |
0.086 |
AirDelivery & Freight... |
|
|
ZTS |
Zoetis Inc. |
35 |
- |
$158.42 |
$59,002,000 |
348,691 |
0.58% |
18,305,000 |
142,496 |
0.073 |
Drugs - Generic |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$762.88 |
$55,919,000 |
67,073 |
0.55% |
5,354,000 |
4,786 |
0.04 |
Investment Brokerage ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
37 |
- |
$58.34 |
$44,351,000 |
792,414 |
0.44% |
-129,556,000 |
-1,798,961 |
0.043 |
Foreign Regional Banks |
|
|
PFE |
Pfizer Inc |
38 |
- |
$25.40 |
$38,992,000 |
1,405,135 |
0.38% |
-814,000 |
22,504 |
0.025 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$3,521.08 |
$36,736,000 |
10,126 |
0.36% |
-5,341,000 |
-1,736 |
0.021 |
Internet Software & S... |
|
|
ENTG |
Entegris Inc |
40 |
- |
$132.60 |
$26,373,000 |
187,653 |
0.26% |
6,323,000 |
20,321 |
0.117 |
Semiconductor Equipme... |
|
|
MELI |
Mercadolibre Inc |
41 |
- |
$1,406.00 |
$25,572,000 |
16,913 |
0.25% |
1,424,000 |
1,547 |
0.034 |
Business Services |
|
|
FMX |
Fomento Economico Mexicano ... |
42 |
- |
$118.93 |
$24,146,000 |
185,353 |
0.24% |
3,244,000 |
25,000 |
0.052 |
Beverage - Brewers |
|
|
EW |
Edwards Lifesciences Corp |
43 |
- |
$29.43 |
$20,678,000 |
216,386 |
0.2% |
2,972,000 |
-15,830 |
0.035 |
Medical Appliances & ... |
|
|
WY |
Weyerhaeuser Co |
44 |
- |
$31.05 |
$19,992,000 |
556,737 |
0.2% |
1,020,000 |
11,099 |
0.075 |
Lumber,Wood Production |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$173.69 |
$19,293,000 |
126,713 |
0.19% |
2,391,000 |
6,784 |
0.002 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
46 |
- |
$107.72 |
$16,787,000 |
151,922 |
0.17% |
2,357,000 |
11,657 |
0.085 |
Closed - End Fund - E... |
|
|
EQNR |
Equinor ASA ADR |
47 |
- |
$27.69 |
$16,543,000 |
612,008 |
0.16% |
-2,785,000 |
1,123 |
0.019 |
Independent Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$216.62 |
$15,607,000 |
75,863 |
0.15% |
761,000 |
-1,795 |
0.018 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
49 |
- |
$731.61 |
$9,584,000 |
11,612 |
0.09% |
-17,603,000 |
-22,144 |
0.01 |
Telecom Services - Do... |
|
|
PEAK |
Healthpeak Properties |
50 |
- |
$35.78 |
$8,812,000 |
469,999 |
0.09% |
358,000 |
43,016 |
0.087 |
REIT - Healthcare Fac... |
|
|
ARMK |
Aramark Holdings Corp |
51 |
- |
$32.35 |
$8,343,000 |
256,546 |
0.08% |
-103,575,000 |
-3,726,312 |
0.083 |
Food Wholesale |
|
|
CCI |
Crown Castle International ... |
52 |
- |
$93.58 |
$6,462,000 |
61,056 |
0.06% |
-579,000 |
-70 |
0.014 |
Integrated Telecommun... |
|
|
MAA |
Mid America Apartment Commu... |
53 |
- |
$129.23 |
$6,412,000 |
48,732 |
0.06% |
-141,000 |
0 |
0.043 |
REIT - Diversified |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$70.73 |
$6,247,000 |
86,016 |
0.06% |
1,011,000 |
14,833 |
0.01 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
55 |
- |
$257.73 |
$5,802,000 |
20,002 |
0.06% |
-299,000 |
0 |
0.011 |
REIT - Industrial |
|
|
ARE |
Alexandria Real Estate Equi... |
56 |
- |
$116.24 |
$5,548,000 |
43,034 |
0.05% |
-934,000 |
-8,096 |
0.025 |
REIT - Office |
|
|
CPT |
Camden Property Trust |
57 |
- |
$99.62 |
$5,370,000 |
54,570 |
0.05% |
-48,000 |
0 |
0.051 |
REIT - Housing/Apartm... |
|
|
AVB |
AvalonBay Communities |
58 |
- |
$191.45 |
$5,277,000 |
28,438 |
0.05% |
-47,000 |
0 |
0.02 |
REIT - Housing/Apartm... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
59 |
- |
$70.09 |
$5,085,000 |
70,442 |
0.05% |
310,000 |
-1,496 |
0.03 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
60 |
- |
$65.14 |
$5,054,000 |
80,079 |
0.05% |
389,000 |
3,802 |
0.022 |
REIT - Housing/Apartm... |
|
|
EVR |
Evercore Partners Inc. |
61 |
- |
$184.29 |
$4,815,000 |
25,000 |
0.05% |
539,000 |
0 |
0.062 |
Asset Management |
|
|
AGCO |
AGCO Corporation |
62 |
- |
$116.61 |
$4,306,000 |
35,000 |
0.04% |
57,000 |
0 |
0.047 |
Farm & Construction M... |
|
|
ESS |
Essex Property Trust Inc |
63 |
- |
$246.92 |
$4,168,000 |
17,024 |
0.04% |
-53,000 |
0 |
0.026 |
REIT - Housing/Apartm... |
|
|
BRBR |
Bellring Brands, Inc. |
64 |
- |
$56.34 |
$4,132,000 |
70,000 |
0.04% |
2,469,000 |
40,000 |
0.052 |
N/A |
|
|
MAR |
Marriott International Inc |
65 |
- |
$240.84 |
$4,000,000 |
15,855 |
0.04% |
-447,000 |
-3,863 |
0.005 |
Lodging |
|
|
VTR |
Ventas Inc |
66 |
New |
$44.00 |
$3,813,000 |
87,567 |
0.04% |
3,813,000 |
87,567 |
0.022 |
REIT - Healthcare Fac... |
|
|
PWR |
Quanta Services Inc |
67 |
- |
$261.66 |
$3,666,000 |
14,111 |
0.04% |
-235,000 |
-3,964 |
0.01 |
General Contractors |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$42.32 |
$3,506,000 |
83,946 |
0.03% |
-219,000 |
-6,677 |
0.001 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
69 |
- |
$94.34 |
$3,363,000 |
35,992 |
0.03% |
118,000 |
0 |
0.006 |
REIT - Healthcare Fac... |
|
|
BXP |
Boston Properties Inc |
70 |
- |
$61.51 |
$3,312,000 |
50,710 |
0.03% |
-246,000 |
0 |
0.033 |
REIT - Office |
|
|
FRPT |
Freshpet, Inc. |
71 |
- |
$106.36 |
$2,897,000 |
25,000 |
0.03% |
294,000 |
-5,000 |
0.041 |
N/A |
|
|
HXL |
Hexcel Corp |
72 |
New |
$64.16 |
$2,831,000 |
38,858 |
0.03% |
2,831,000 |
38,858 |
0.041 |
Aerospace/Defense Pro... |
|
|
KRC |
Kilroy Realty Corp |
73 |
- |
$33.42 |
$2,539,000 |
69,687 |
0.02% |
-237,000 |
0 |
0.054 |
REIT - Diversified |
|
|
CF |
CF Industries Holdings Inc |
74 |
- |
$80.00 |
$2,496,000 |
30,000 |
0.02% |
-1,877,000 |
-25,000 |
0.014 |
Basic Materials Whole... |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$70.61 |
$2,450,000 |
35,000 |
0.02% |
-85,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
LQD |
iShares Trust Goldman Sachs |
76 |
- |
$105.13 |
$2,348,000 |
21,555 |
0.02% |
-333,000 |
-2,675 |
0.005 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
77 |
New |
$39.65 |
$2,188,000 |
55,000 |
0.02% |
2,188,000 |
55,000 |
0.013 |
N/A |
|
|
MOS |
Mosaic Co |
78 |
- |
$30.25 |
$1,948,000 |
60,000 |
0.02% |
-2,340,000 |
-60,000 |
0.016 |
Agricultural & Fertil... |
|
|
ADM |
Archer Daniels Midland Co |
79 |
- |
$60.10 |
$1,570,000 |
25,000 |
0.02% |
-3,124,000 |
-40,000 |
0.004 |
Food - Major Diversified |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
80 |
- |
$0.00 |
$459,000 |
65,081 |
0% |
91,000 |
0 |
0.146 |
N/A |
|
|
UAA |
Under Armour Inc |
88 |
Closed |
$6.80 |
$0 |
0 |
0% |
-22,594,000 |
-2,570,383 |
0 |
Textile - Apparel Clo... |
|
|
SPLK |
Splunk Inc |
84 |
Closed |
$156.90 |
$0 |
0 |
0% |
-18,628,000 |
-122,272 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
87 |
Closed |
$37.83 |
$0 |
0 |
0% |
-673,000 |
-20,000 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
Closed |
$95.33 |
$0 |
0 |
0% |
-4,447,000 |
-44,804 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
86 |
Closed |
$50.79 |
$0 |
0 |
0% |
-931,000 |
-18,162 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
81 |
Closed |
$81.21 |
$0 |
0 |
0% |
-1,151,000 |
-14,024 |
0 |
Closed - End Fund - E... |
|
|
EWBC |
East West Bancorp Inc |
82 |
Closed |
$75.98 |
$0 |
0 |
0% |
-4,957,000 |
-68,890 |
0 |
Domestic Regional Banks |
|
|
FLOT |
Ishares Floating Rate Note ... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,012,000 |
-20,000 |
0 |
N/A |
|
