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MUNICH |
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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 |
- |
$421.43 |
$2,199,475,000 |
5,849,045 |
4.09% |
391,996,000 |
124,647 |
0.077 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$173.31 |
$1,751,695,000 |
9,098,295 |
3.26% |
244,876,000 |
297,294 |
0.053 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.83 |
$1,447,055,000 |
9,523,856 |
2.69% |
494,196,000 |
2,028,111 |
0.093 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$902.50 |
$994,645,000 |
2,008,491 |
1.85% |
196,444,000 |
173,505 |
0.081 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$150.87 |
$921,624,000 |
6,597,640 |
1.71% |
197,136,000 |
1,061,284 |
0.111 |
Search Engines & Info... |
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$493.10 |
$816,291,000 |
1,550,498 |
1.52% |
113,213,000 |
156,027 |
0.163 |
Health Care Plans |
|
FB |
Meta Platforms Inc |
7 |
- |
$493.86 |
$749,450,000 |
2,117,329 |
1.39% |
158,410,000 |
148,574 |
0.088 |
Internet Service Prov... |
|
VICI |
Vici Properties Inc. |
8 |
- |
$29.75 |
$743,749,000 |
23,329,637 |
1.38% |
56,955,000 |
-271,537 |
2.265 |
N/A |
|
ADBE |
Adobe Systems Inc |
9 |
- |
$504.40 |
$729,045,000 |
1,222,000 |
1.36% |
49,028,000 |
-111,628 |
0.255 |
Application Software |
|
V |
Visa Inc |
10 |
- |
$279.02 |
$588,784,000 |
2,261,510 |
1.09% |
26,368,000 |
-183,672 |
0.134 |
Business Services |
|
GOOG |
Alphabet Inc |
11 |
- |
$151.94 |
$556,552,000 |
3,949,140 |
1.04% |
58,312,000 |
170,300 |
0.065 |
Search Engines & Info... |
|
CSCO |
Cisco Systems Inc |
12 |
- |
$49.77 |
$550,304,000 |
10,892,786 |
1.02% |
-27,817,000 |
139,056 |
0.258 |
Networking & Communic... |
|
STLA |
Stellantis N.V. |
13 |
- |
$28.99 |
$526,394,000 |
20,434,211 |
0.98% |
110,629,000 |
-93,460 |
1.824 |
N/A |
|
INTC |
Intel Corp |
14 |
- |
$43.77 |
$524,019,000 |
10,428,239 |
0.97% |
165,614,000 |
346,512 |
0.254 |
Semiconductor- Broad... |
|
AMAT |
Applied Materials Inc |
15 |
- |
$208.00 |
$513,596,000 |
3,168,976 |
0.96% |
124,589,000 |
359,246 |
0.347 |
Semiconductor Equipme... |
|
AVGO |
Broadcom Limited |
16 |
- |
$1,318.73 |
$512,518,000 |
459,143 |
0.95% |
121,434,000 |
-11,714 |
0.114 |
Semiconductor- Broad... |
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$199.52 |
$502,260,000 |
2,952,733 |
0.93% |
118,284,000 |
304,991 |
0.097 |
Domestic Money Center... |
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$579.37 |
$497,637,000 |
937,540 |
0.93% |
39,968,000 |
33,360 |
0.237 |
Medical Laboratories ... |
|
SPGI |
S&P Global Inc |
19 |
- |
$422.81 |
$497,026,000 |
1,128,271 |
0.92% |
72,802,000 |
-32,683 |
0.338 |
Publishing |
|
INTU |
Intuit Inc |
20 |
- |
$648.74 |
$420,488,000 |
672,748 |
0.78% |
49,907,000 |
-52,544 |
0.257 |
Application Software |
|
TSLA |
Tesla Motors Inc |
21 |
- |
$179.83 |
$387,419,000 |
1,559,154 |
0.72% |
-19,737,000 |
-68,040 |
0.049 |
Auto Manufacturers |
|
JNJ |
Johnson & Johnson |
22 |
- |
$157.96 |
$382,672,000 |
2,441,446 |
0.71% |
-12,376,000 |
-94,975 |
0.093 |
Drug Manufacturers - ... |
|
LIN |
Linde Plc |
23 |
- |
$466.23 |
$369,837,000 |
900,481 |
0.69% |
7,077,000 |
-73,764 |
0.182 |
N/A |
|
ROP |
Roper Industries Inc |
24 |
- |
$559.18 |
$368,670,000 |
676,247 |
0.69% |
34,782,000 |
-13,205 |
0.645 |
Diversified Machinery |
|
AMGN |
Amgen Inc |
25 |
- |
$286.30 |
$367,588,000 |
1,276,258 |
0.68% |
-26,803,000 |
-191,187 |
0.218 |
Biotechnology |
|
SPY |
Standard & Poors Depository... |
26 |
- |
$523.17 |
$363,070,000 |
763,860 |
0.68% |
254,502,000 |
509,887 |
0.008 |
Closed - End Fund - E... |
|
ACN |
Accenture Plc |
27 |
- |
$340.94 |
$354,902,000 |
1,011,376 |
0.66% |
-26,981,000 |
-232,097 |
0.16 |
Management Services |
|
MRK |
Merck & Co Inc |
28 |
- |
$131.75 |
$350,427,000 |
3,214,334 |
0.65% |
-43,627,000 |
-613,288 |
0.127 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
29 |
- |
$162.61 |
$342,696,000 |
2,338,585 |
0.64% |
36,304,000 |
237,996 |
0.094 |
Cleaning Products |
|
GILD |
Gilead Sciences Inc |
30 |
- |
$73.01 |
$342,225,000 |
4,224,475 |
0.64% |
44,274,000 |
248,618 |
0.338 |
Biotechnology |
|
LLY |
Eli Lilly & Co |
31 |
- |
$778.18 |
$333,277,000 |
571,737 |
0.62% |
16,009,000 |
-18,936 |
0.06 |
Drug Manufacturers - ... |
|
LRCX |
Lam Research Corp |
32 |
- |
$965.67 |
$333,044,000 |
425,202 |
0.62% |
108,793,000 |
67,414 |
0.295 |
Semiconductor Equipme... |
|
MCHP |
Microchip Technology Inc |
33 |
- |
$89.19 |
$329,833,000 |
3,657,498 |
0.61% |
1,968,000 |
-543,211 |
0.658 |
Semiconductor - Speci... |
|
VLO |
Valero Energy Corp |
34 |
- |
$167.81 |
$324,863,000 |
2,498,948 |
0.6% |
-85,198,000 |
-394,714 |
0.613 |
Oil & Gas Refining, P... |
|
MA |
MasterCard Inc A |
35 |
- |
$477.95 |
$323,435,000 |
758,329 |
0.6% |
3,688,000 |
-49,296 |
0.077 |
Business Services |
|
FLT |
Fleetcor Technologies Inc |
36 |
- |
$303.26 |
$316,824,000 |
1,121,063 |
0.59% |
56,287,000 |
100,711 |
1.344 |
Business Services |
|
QCOM |
QUALCOMM Inc |
37 |
- |
$169.13 |
$316,217,000 |
2,186,387 |
0.59% |
148,886,000 |
679,719 |
0.193 |
Communication Equipment |
|
MPC |
Marathon Petroleum Corp |
38 |
- |
$196.99 |
$304,963,000 |
2,055,562 |
0.57% |
-76,181,000 |
-462,900 |
0.316 |
Oil & Gas Refining, P... |
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.72 |
$284,579,000 |
1,805,130 |
0.53% |
-102,600,000 |
-615,798 |
0.064 |
Discount, Variety Stores |
|
PSX |
Phillips 66 |
40 |
- |
$158.96 |
$281,257,000 |
2,112,493 |
0.52% |
-8,095,000 |
-295,765 |
0.484 |
Oil & Gas Refining, P... |
|
ORCL |
Oracle Corp |
41 |
- |
$125.27 |
$265,757,000 |
2,520,700 |
0.49% |
-29,578,000 |
-267,581 |
0.084 |
Application Software |
|
VZ |
Verizon Communications Inc |
42 |
- |
$41.54 |
$255,723,000 |
6,783,106 |
0.48% |
60,556,000 |
761,289 |
0.164 |
Telecom Services - Do... |
|
CRM |
Salesforce.com Inc |
43 |
- |
$301.38 |
$251,953,000 |
957,485 |
0.47% |
87,210,000 |
145,063 |
0.105 |
Internet Software & S... |
|
CMCSA |
Comcast Corp |
44 |
- |
$43.07 |
$248,853,000 |
5,675,091 |
0.46% |
105,366,000 |
2,439,038 |
0.124 |
CATV Systems |
|
CRHCF |
CRH Plc |
45 |
- |
$86.02 |
$240,684,000 |
3,150,416 |
0.45% |
70,285,000 |
-46,719 |
0 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
46 |
- |
$299.71 |
$231,236,000 |
948,076 |
0.43% |
21,263,000 |
-86,734 |
0.395 |
Diversified Machinery |
|
ABBV |
Abbvie Inc. |
47 |
- |
$180.35 |
$224,374,000 |
1,447,857 |
0.42% |
43,647,000 |
235,409 |
0.082 |
Drug Manufacturers - ... |
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$400.10 |
$210,572,000 |
624,176 |
0.39% |
20,619,000 |
-25,703 |
0.174 |
Medical Appliances & ... |
|
MCK |
McKesson Corp |
49 |
- |
$539.26 |
$207,696,000 |
448,606 |
0.39% |
-22,081,000 |
-79,800 |
0.277 |
Drugs Wholesale |
|
MINT |
Pimco ETF Trust |
50 |
- |
$100.52 |
$206,656,000 |
2,070,908 |
0.38% |
11,453,000 |
121,603 |
1.461 |
Closed - End Fund - Debt |
|
NFLX |
Netflix Inc |
51 |
- |
$613.53 |
$206,492,000 |
424,112 |
0.38% |
31,925,000 |
-38,194 |
0.096 |
Music & Video Stores |
|
MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$205.61 |
$205,829,000 |
1,086,340 |
0.38% |
15,842,000 |
87,985 |
0.214 |
Insurance Brokers |
|
SHW |
Sherwin Williams Co |
53 |
- |
$346.89 |
$200,670,000 |
643,378 |
0.37% |
107,613,000 |
278,521 |
0.24 |
General Building Mate... |
|
ABT |
Abbott Laboratories |
54 |
- |
$113.48 |
$198,937,000 |
1,807,365 |
0.37% |
45,004,000 |
217,967 |
0.102 |
Drug Manufacturers - ... |
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$696.87 |
$197,571,000 |
339,878 |
0.37% |
57,964,000 |
35,497 |
0.219 |
Semiconductor Equipme... |
|
PHM |
PulteGroup Inc |
56 |
- |
$118.01 |
$195,316,000 |
1,892,229 |
0.36% |
93,971,000 |
523,623 |
0.706 |
Residential Construct... |
|
XOM |
Exxon Mobil Corp |
57 |
- |
$114.97 |
$193,374,000 |
1,934,131 |
0.36% |
-224,774,000 |
-1,622,157 |
0.046 |
Integrated Oil & Gas |
|
CCO |
Clear Channel Outdoor Holdi... |
58 |
- |
$1.65 |
$190,868,000 |
104,872,541 |
0.35% |
25,169,000 |
0 |
20.113 |
Marketing Services |
|
APH |
Amphenol Corp |
59 |
- |
$115.30 |
$190,034,000 |
1,917,020 |
0.35% |
28,599,000 |
-5,057 |
0.321 |
Diversified Electronics |
|
VEL |
Velocity Financial, Llc |
60 |
- |
$18.23 |
$188,797,000 |
10,963,806 |
0.35% |
64,906,000 |
0 |
33.953 |
N/A |
|
BIIB |
Biogen Idec Inc |
61 |
- |
$216.34 |
$185,983,000 |
718,719 |
0.35% |
-12,521,000 |
-53,639 |
0.467 |
Biotechnology |
|
ALGN |
Align Technology Inc |
62 |
- |
$327.90 |
$183,258,000 |
668,823 |
0.34% |
-464,000 |
67,088 |
0.848 |
Medical Appliances & ... |
|
SNPS |
Synopsys Inc |
63 |
- |
$573.35 |
$181,761,000 |
352,996 |
0.34% |
16,080,000 |
-7,989 |
0.233 |
Technical & System So... |
|
UBS |
UBS AG (USA) |
64 |
- |
$31.40 |
$181,697,000 |
5,859,033 |
0.34% |
28,013,000 |
-337,148 |
0.158 |
Foreign Money Center ... |
|
ECL |
Ecolab Inc |
65 |
- |
$231.76 |
$180,161,000 |
908,299 |
0.34% |
93,614,000 |
397,394 |
0.318 |
Cleaning Products |
|
CAH |
Cardinal Health Inc |
66 |
- |
$112.54 |
$176,764,000 |
1,753,609 |
0.33% |
3,003,000 |
-247,787 |
0.598 |
Drugs Wholesale |
|
FERG |
Ferguson plc |
67 |
- |
$218.95 |
$172,096,000 |
894,904 |
0.32% |
21,918,000 |
-12,160 |
0.4 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
68 |
- |
$417.32 |
$170,807,000 |
419,787 |
0.32% |
4,323,000 |
-58,972 |
0.161 |
Drug Manufacturers - ... |
|
EQIX |
Equinix Inc |
69 |
- |
$815.31 |
$163,440,000 |
202,933 |
0.3% |
10,658,000 |
-7,435 |
0.175 |
Telecom Services - Do... |
|
COO |
Cooper Companies Inc |
70 |
- |
$98.08 |
$161,290,000 |
426,197 |
0.3% |
25,121,000 |
-1,993 |
0.799 |
Medical Instruments &... |
|
AJG |
Arthur J Gallagher & Co |
71 |
- |
$247.79 |
$160,098,000 |
711,928 |
0.3% |
6,325,000 |
37,277 |
0.301 |
Insurance Brokers |
|
SYF |
Synchrony Financial |
72 |
- |
$0.00 |
$158,307,000 |
4,145,245 |
0.29% |
31,766,000 |
5,860 |
0.71 |
N/A |
|
PDD |
Bloom Energy Corp |
73 |
- |
$116.66 |
$157,125,000 |
1,073,917 |
0.29% |
32,727,000 |
-194,546 |
0.158 |
N/A |
|
OC |
Owens Corning |
74 |
- |
$167.21 |
$156,756,000 |
1,057,518 |
0.29% |
22,812,000 |
75,594 |
0.977 |
General Building Mate... |
|
GGG |
Graco Inc |
75 |
- |
$94.17 |
$156,353,000 |
1,802,128 |
0.29% |
30,246,000 |
71,788 |
1.076 |
Diversified Machinery |
|
ZTS |
Zoetis Inc. |
76 |
- |
$168.51 |
$151,681,000 |
768,510 |
0.28% |
418,000 |
-100,920 |
0.162 |
Drugs - Generic |
|
MFC |
Manulife Financial Corporat... |
77 |
- |
$24.66 |
$145,228,000 |
6,540,241 |
0.27% |
33,665,000 |
463,257 |
0.337 |
Life & Health Insurance |
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$480.76 |
$144,664,000 |
331,190 |
0.27% |
16,608,000 |
5,100 |
0.037 |
Closed - End Fund - E... |
|
EL |
Estee Lauder Companies Inc |
79 |
- |
$145.04 |
$141,866,000 |
970,027 |
0.26% |
42,825,000 |
284,858 |
0.428 |
Personal Products |
|
DHR |
Danaher Corp |
80 |
- |
$248.77 |
$141,805,000 |
612,971 |
0.26% |
-14,493,000 |
-96,335 |
0.086 |
General Building Mate... |
|
WFC |
Wells Fargo & Co |
81 |
- |
$57.61 |
$141,688,000 |
2,878,675 |
0.26% |
25,722,000 |
40,556 |
0.07 |
Domestic Money Center... |
|
CPRT |
Copart Inc |
82 |
- |
$57.24 |
$139,158,000 |
2,839,961 |
0.26% |
19,264,000 |
57,557 |
0.596 |
Auto Dealerships |
|
IDXX |
Idexx Laboratories Inc |
83 |
- |
$539.57 |
$138,028,000 |
248,677 |
0.26% |
8,958,000 |
-46,495 |
0.292 |
Diagnostic Substances |
|
ENTG |
Entegris Inc |
84 |
- |
$140.99 |
$137,463,000 |
1,147,248 |
0.26% |
32,005,000 |
24,280 |
0.715 |
Semiconductor Equipme... |
|
MU |
Micron Technology Inc |
85 |
- |
$119.25 |
$135,852,000 |
1,591,896 |
0.25% |
102,729,000 |
1,105,002 |
0.143 |
Semiconductor - Memor... |
|
PLD |
ProLogis Inc |
86 |
- |
$128.86 |
$135,806,000 |
1,018,796 |
0.25% |
20,505,000 |
-8,752 |
0.11 |
REIT - Industrial |
|
REGN |
Regeneron Pharmaceuticals Inc |
87 |
- |
$966.30 |
$133,773,000 |
152,311 |
0.25% |
3,257,000 |
-6,282 |
0.145 |
Biotechnology |
|
NOW |
Servicenow, Inc. |
88 |
- |
$759.00 |
$133,376,000 |
188,787 |
0.25% |
60,339,000 |
58,122 |
0.097 |
Information Technolog... |
|
MSI |
Motorola Inc |
89 |
- |
$353.41 |
$132,498,000 |
423,194 |
0.25% |
29,195,000 |
43,739 |
0.25 |
Communication Equipment |
|
AMD |
Advanced Micro Devices Inc |
90 |
- |
$179.59 |
$131,553,000 |
892,429 |
0.24% |
50,830,000 |
107,343 |
0.074 |
Semiconductor- Broad... |
|
EMR |
Emerson Electric Co |
91 |
- |
$113.45 |
$131,196,000 |
1,347,950 |
0.24% |
-4,936,000 |
-61,723 |
0.226 |
Industrial Electrical... |
|
ACWI |
iShares MSCI ACWI Index |
92 |
- |
$110.15 |
$130,369,000 |
1,281,020 |
0.24% |
31,366,000 |
209,210 |
0.781 |
Closed - End Fund - E... |
|
MELI |
Mercadolibre Inc |
93 |
- |
$1,522.65 |
$130,142,000 |
82,812 |
0.24% |
19,299,000 |
-4,612 |
0.166 |
Business Services |
|
SITE |
SiteOne Landscape Supply Inc |
94 |
- |
$183.60 |
$129,724,000 |
798,300 |
0.24% |
15,948,000 |
102,207 |
1.593 |
N/A |
|
KR |
Kroger Co |
95 |
- |
$56.90 |
$126,085,000 |
2,758,378 |
0.23% |
-4,440,000 |
-158,391 |
0.356 |
Grocery Stores |
|
NUE |
Nucor Corp |
96 |
- |
$198.56 |
$125,655,000 |
721,992 |
0.23% |
2,054,000 |
-68,550 |
0.239 |
Steel & Iron |
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$248.33 |
$124,706,000 |
535,287 |
0.23% |
-29,752,000 |
-106,737 |
0.125 |
Business Software & S... |
|
MO |
Altria Group Inc |
98 |
- |
$43.66 |
$123,593,000 |
3,063,774 |
0.23% |
22,183,000 |
652,126 |
0.165 |
Cigarettes & Other To... |
|
AIG |
American International Grou... |
99 |
- |
$78.34 |
$120,254,000 |
1,774,961 |
0.22% |
27,109,000 |
237,919 |
0.206 |
Property & Casualty I... |
|
LEN |
Lennar Corp |
100 |
- |
$168.50 |
$120,123,000 |
805,976 |
0.22% |
36,994,000 |
65,272 |
0.293 |
Residential Construct... |
|