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I0 |
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75001 |
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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 |
|
LLY |
Eli Lilly & Co |
1 |
- |
$731.33 |
$471,681,000 |
809,198 |
7.92% |
-3,733,000 |
-75,754 |
0.085 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$400.96 |
$364,803,000 |
970,152 |
6.13% |
-106,575,000 |
-522,885 |
0.013 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$481.73 |
$348,059,000 |
983,329 |
5.84% |
46,185,000 |
-22,201 |
0.041 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$177.23 |
$347,630,000 |
2,287,940 |
5.84% |
15,253,000 |
-326,758 |
0.022 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$148.64 |
$336,587,000 |
2,283,311 |
5.65% |
73,154,000 |
-278,774 |
0.19 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$795.18 |
$300,554,000 |
606,911 |
5.05% |
72,591,000 |
82,791 |
0.024 |
Semiconductor - Speci... |
|
|
ICE |
Intercontinental Exchange Inc |
7 |
- |
$131.65 |
$227,522,000 |
1,771,534 |
3.82% |
34,426,000 |
16,592 |
0.316 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
8 |
- |
$162.36 |
$210,695,000 |
1,314,132 |
3.54% |
60,416,000 |
241,093 |
0.106 |
Wireless Communications |
|
|
GE |
General Electric Co |
9 |
- |
$150.19 |
$207,572,000 |
1,626,360 |
3.49% |
73,991,000 |
418,051 |
0.148 |
Conglomerates |
|
|
BAX |
Baxter International Inc |
10 |
- |
$40.40 |
$205,324,000 |
5,311,012 |
3.45% |
22,332,000 |
462,239 |
1.04 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$416.93 |
$201,907,000 |
458,315 |
3.39% |
-3,660,000 |
-104,188 |
0.137 |
Publishing |
|
|
EL |
Estee Lauder Companies Inc |
12 |
- |
$147.42 |
$174,895,000 |
1,195,750 |
2.94% |
166,303,000 |
1,136,201 |
0.528 |
Personal Products |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$156.28 |
$134,398,000 |
962,008 |
2.26% |
-53,650,000 |
-474,916 |
0.016 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$129.75 |
$117,586,000 |
1,130,631 |
1.97% |
70,513,000 |
588,935 |
0.022 |
Semiconductor - Integ... |
|
|
HUM |
Humana Inc |
15 |
- |
$325.30 |
$116,639,000 |
254,777 |
1.96% |
-8,368,000 |
-2,160 |
0.193 |
Health Care Plans |
|
|
FCX |
Freeport McMoRan Copper & G... |
16 |
- |
$48.95 |
$116,404,000 |
2,734,417 |
1.95% |
58,407,000 |
1,179,117 |
0.189 |
Copper |
|
|
SLB |
Schlumberger Ltd |
17 |
- |
$49.51 |
$115,137,000 |
2,212,465 |
1.93% |
-14,840,000 |
-16,839 |
0.159 |
Oil & Gas Equipment &... |
|
|
SNAP |
Snap Inc |
18 |
New |
$11.14 |
$110,103,000 |
6,503,436 |
1.85% |
110,103,000 |
6,503,436 |
0.529 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
19 |
- |
$62.26 |
$106,268,000 |
1,937,428 |
1.78% |
18,937,000 |
15,970 |
0.425 |
Gold |
|
|
NEM |
Newmont Mining Corp |
20 |
- |
$37.46 |
$99,579,000 |
2,405,865 |
1.67% |
10,510,000 |
-4,658 |
0.299 |
Gold |
|
|
BIIB |
Biogen Idec Inc |
21 |
- |
$194.11 |
$93,518,000 |
361,395 |
1.57% |
14,076,000 |
52,295 |
0.235 |
Biotechnology |
|
|
ITUB |
Banco Itau Holding Financei... |
22 |
New |
$6.10 |
$92,644,000 |
13,330,087 |
1.56% |
92,644,000 |
13,330,087 |
0.137 |
Foreign Money Center ... |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
- |
$70.68 |
$83,351,000 |
1,075,360 |
1.4% |
-108,087,000 |
-1,131,710 |
0.04 |
N/A |
|
|
BEKE |
KE Holdings Inc |
24 |
- |
$13.07 |
$81,005,000 |
4,997,185 |
1.36% |
-4,874,000 |
-537,072 |
0.6 |
N/A |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$273.81 |
$70,263,000 |
267,004 |
1.18% |
12,901,000 |
-15,873 |
0.029 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$456.75 |
$55,782,000 |
130,786 |
0.94% |
7,074,000 |
7,795 |
0.013 |
Business Services |
|
|
TEAM |
Atlassian Corporation Plc |
27 |
- |
$194.27 |
$53,780,000 |
226,099 |
0.9% |
9,684,000 |
7,273 |
0.151 |
N/A |
|
|
SE |
Sea Limited |
28 |
- |
$59.43 |
$53,313,000 |
1,316,405 |
0.9% |
-20,111,000 |
-354,513 |
0.392 |
N/A |
|
|
SQ |
Square Inc |
29 |
- |
$71.60 |
$52,850,000 |
683,261 |
0.89% |
16,979,000 |
-127,204 |
0.127 |
N/A |
|
|
MELI |
Mercadolibre Inc |
30 |
- |
$1,368.23 |
$51,445,000 |
32,733 |
0.86% |
-13,496,000 |
-18,485 |
0.066 |
Business Services |
|
|
BILL |
Bill.com Holdings, Inc. |
31 |
- |
$60.61 |
$45,613,000 |
559,056 |
0.77% |
-2,424,000 |
116,603 |
0.525 |
N/A |
|
|
FTNT |
Fortinet Inc |
32 |
- |
$63.69 |
$42,194,000 |
720,902 |
0.71% |
40,980,000 |
700,209 |
0.091 |
Computer Peripherals |
|
|
LIN |
Linde Plc |
33 |
- |
$446.97 |
$41,299,000 |
100,805 |
0.69% |
-39,116,000 |
-115,160 |
0.02 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$548.38 |
$39,379,000 |
74,158 |
0.66% |
-77,269,000 |
-156,342 |
0.019 |
Medical Laboratories ... |
|
|
COF |
Capital One Financial Corp |
35 |
- |
$147.25 |
$38,454,000 |
293,274 |
0.65% |
8,441,000 |
-15,976 |
0.064 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
New |
$60.14 |
$38,019,000 |
241,161 |
0.64% |
38,019,000 |
241,161 |
0.009 |
Discount, Variety Stores |
|
|
EH |
Ehang Hldgs Ltd Ads |
37 |
- |
$0.00 |
$31,813,000 |
1,893,323 |
0.53% |
-1,726,000 |
24,113 |
3.459 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$160.54 |
$29,760,000 |
203,249 |
0.5% |
5,929,000 |
39,955 |
0.008 |
Cleaning Products |
|
|
ALC |
Alcon Inc |
39 |
- |
$80.61 |
$29,605,000 |
378,965 |
0.5% |
-11,272,000 |
-151,497 |
0.077 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$88.33 |
$28,718,000 |
360,609 |
0.48% |
10,452,000 |
103,879 |
0.042 |
Personal Products |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
41 |
- |
$0.00 |
$28,516,000 |
719,730 |
0.48% |
2,899,000 |
-59,423 |
0.8 |
N/A |
|
|
JD |
JD.com |
42 |
- |
$26.99 |
$27,874,000 |
965,063 |
0.47% |
650,000 |
29,159 |
0.073 |
Internet Service Prov... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
43 |
- |
$0.00 |
$27,420,000 |
3,912,495 |
0.46% |
-5,517,000 |
-775,876 |
0.435 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
44 |
- |
$101.62 |
$27,081,000 |
297,988 |
0.45% |
-248,000 |
-42,777 |
0.268 |
N/A |
|
|
SYK |
Stryker Corp |
45 |
- |
$327.68 |
$25,743,000 |
85,967 |
0.43% |
-51,758,000 |
-197,637 |
0.023 |
Medical Instruments &... |
|
|
VIPS |
Vipshop Holdings Ltd. |
46 |
- |
$15.60 |
$21,578,000 |
1,215,221 |
0.36% |
-3,375,000 |
-345,809 |
0.205 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
47 |
- |
$65.31 |
$19,220,000 |
316,431 |
0.32% |
4,489,000 |
59,296 |
0.016 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
48 |
- |
$236.08 |
$17,004,000 |
73,492 |
0.29% |
-3,902,000 |
-10,776 |
0.01 |
General Building Mate... |
|
|
ANSS |
ANSYS Inc |
49 |
- |
$324.81 |
$16,323,000 |
44,991 |
0.27% |
5,912,000 |
10,005 |
0.052 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$114.53 |
$15,746,000 |
149,150 |
0.26% |
-13,992,000 |
-131,564 |
0.005 |
Application Software |
|
|
MNSO |
Miniso Group Holding Adr Re... |
51 |
- |
$0.00 |
$15,010,000 |
735,819 |
0.25% |
14,990,000 |
735,052 |
0.242 |
N/A |
|
|
WM |
Waste Management Inc |
52 |
- |
$207.53 |
$13,628,000 |
76,091 |
0.23% |
-916,000 |
-19,317 |
0.018 |
Waste Management |
|
|
ADSK |
Autodesk Inc |
53 |
- |
$217.13 |
$13,009,000 |
53,418 |
0.22% |
5,592,000 |
17,589 |
0.024 |
Technical & System So... |
|
|
VEEV |
Veeva Systems Inc |
54 |
- |
$199.06 |
$12,635,000 |
65,571 |
0.21% |
7,793,000 |
41,766 |
0.049 |
Healthcare Informatio... |
|
|
SPLK |
Splunk Inc |
55 |
- |
$156.90 |
$12,625,000 |
82,867 |
0.21% |
6,377,000 |
40,144 |
0.052 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
56 |
- |
$372.63 |
$12,276,000 |
36,371 |
0.21% |
4,773,000 |
10,764 |
0.01 |
Medical Appliances & ... |
|
|
NVMI |
Nova Measuring Instruments,... |
57 |
New |
$162.78 |
$11,638,000 |
84,706 |
0.2% |
11,638,000 |
84,706 |
0.3 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$466.89 |
$11,439,000 |
19,178 |
0.19% |
4,545,000 |
5,637 |
0.004 |
Application Software |
|
|
TUYA |
Tuya Adr Representing Ord S... |
59 |
- |
$0.00 |
$11,247,000 |
4,890,200 |
0.19% |
5,149,000 |
952,100 |
0.874 |
N/A |
|
|
MRUS |
Merus Nv |
60 |
- |
$40.45 |
$11,130,000 |
403,861 |
0.19% |
372,000 |
-50,470 |
0.946 |
N/A |
|
|
DE |
Deere & Co |
61 |
- |
$399.61 |
$9,967,000 |
24,926 |
0.17% |
9,967,000 |
24,926 |
0.008 |
Farm & Construction M... |
|
|
GPRK |
Geopark Limited |
62 |
- |
$9.70 |
$9,589,000 |
1,118,884 |
0.16% |
-680,000 |
120,000 |
1.846 |
Oil & Gas Drilling & ... |
|
|
SOVO |
Sovos Brands, Inc. |
63 |
- |
$22.98 |
$8,703,000 |
395,042 |
0.15% |
2,747,000 |
130,914 |
0.395 |
N/A |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$715.46 |
$7,760,000 |
11,750 |
0.13% |
5,350,000 |
7,485 |
0.003 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
65 |
- |
$609.77 |
$7,637,000 |
12,212 |
0.13% |
384,000 |
-1,979 |
0.005 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
66 |
- |
$86.42 |
$7,223,000 |
91,360 |
0.12% |
-2,246,000 |
-35,891 |
0.01 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$721.95 |
$6,843,000 |
9,692 |
0.11% |
-37,333,000 |
-69,356 |
0.005 |
Information Technolog... |
|
|
TGH |
Textainer Group Holdings Li... |
68 |
New |
$49.99 |
$6,703,000 |
136,236 |
0.11% |
6,703,000 |
136,236 |
0.256 |
Business Services |
|
|
ON |
On Semiconductor Corp |
69 |
- |
$60.65 |
$6,405,000 |
76,683 |
0.11% |
4,634,000 |
57,635 |
0.017 |
Semiconductor- Broad... |
|
|
CPRI |
Capri Holdings Limited |
70 |
- |
$0.00 |
$5,864,000 |
116,714 |
0.1% |
686,000 |
18,295 |
0.078 |
Apparel Stores |
|
|
XRS |
Tal Education Group America... |
71 |
New |
$11.95 |
$5,409,000 |
428,250 |
0.09% |
5,409,000 |
428,250 |
0.105 |
Education & Training ... |
|
|
HES |
Hess Corporation |
72 |
New |
$156.23 |
$4,919,000 |
34,120 |
0.08% |
4,919,000 |
34,120 |
0.011 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
73 |
New |
$275.32 |
$4,682,000 |
20,819 |
0.08% |
4,682,000 |
20,819 |
0.009 |
Independent Oil & Gas |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$186.31 |
$4,670,000 |
23,486 |
0.08% |
676,000 |
706 |
0.004 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$281.68 |
$4,595,000 |
15,576 |
0.08% |
1,911,000 |
4,133 |
0.005 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$60.55 |
$4,446,000 |
4,789 |
0.07% |
757,000 |
-1,008 |
0 |
Beverage Soft Drinks... |
|
|
TRU |
Transunion |
77 |
- |
$67.59 |
$4,217,000 |
61,298 |
0.07% |
-58,000 |
1,814 |
0.032 |
N/A |
|
|
ALGN |
Align Technology Inc |
78 |
- |
$300.82 |
$4,080,000 |
14,868 |
0.07% |
166,000 |
2,066 |
0.019 |
Medical Appliances & ... |
|
|
EDU |
New Oriental Education & Te... |
79 |
- |
$87.90 |
$3,943,000 |
53,803 |
0.07% |
3,830,000 |
51,874 |
0.032 |
Education & Training ... |
|
|
SP |
SP Plus Corp |
80 |
New |
$50.21 |
$3,838,000 |
74,895 |
0.06% |
3,838,000 |
74,895 |
0.323 |
Consumer Services |
|
|
RPT |
Rpt Realty |
81 |
- |
$0.00 |
$3,632,000 |
283,119 |
0.06% |
969,000 |
30,925 |
0.336 |
REIT - Diversified |
|
|
MAR |
Marriott International Inc |
82 |
- |
$237.41 |
$3,574,000 |
15,850 |
0.06% |
623,000 |
836 |
0.005 |
Lodging |
|
|
SMG |
The Scotts Miracle-Gro Co |
83 |
New |
$67.89 |
$3,411,000 |
53,500 |
0.06% |
3,411,000 |
53,500 |
0.096 |
Agricultural & Fertil... |
|
|
IMGN |
Immunogen Inc |
84 |
New |
$31.23 |
$3,391,000 |
114,380 |
0.06% |
3,391,000 |
114,380 |
0.052 |
Drug Manufacturers - ... |
|
|
GRMN |
Garmin Ltd |
85 |
- |
$141.02 |
$3,349,000 |
26,055 |
0.06% |
608,000 |
0 |
0.014 |
Scientific & Technica... |
|
|
BRO |
Brown & Brown Inc |
86 |
- |
$82.50 |
$3,343,000 |
47,011 |
0.06% |
247,000 |
2,681 |
0.017 |
Insurance Brokers |
|
|
ECL |
Ecolab Inc |
87 |
- |
$219.31 |
$3,301,000 |
16,642 |
0.06% |
-2,121,000 |
-15,367 |
0.006 |
Cleaning Products |
|
|
TASK |
Taskus, Inc. |
88 |
- |
$11.03 |
$3,268,000 |
250,000 |
0.05% |
200,000 |
-46,279 |
0.257 |
N/A |
|
|
AMED |
Amedisys Inc |
89 |
- |
$91.24 |
$3,206,000 |
33,725 |
0.05% |
56,000 |
0 |
0.103 |
Home Health Care |
|
|
GDDY |
Godaddy Inc. |
90 |
New |
$121.41 |
$3,139,000 |
29,568 |
0.05% |
3,139,000 |
29,568 |
0.018 |
N/A |
|
|
GIS |
General Mills Inc |
91 |
- |
$71.17 |
$3,118,000 |
47,871 |
0.05% |
1,743,000 |
26,388 |
0.008 |
Food - Major Diversified |
|
|
OLK |
Olink Holding Ab Publ Adr |
92 |
New |
$0.00 |
$3,104,000 |
123,420 |
0.05% |
3,104,000 |
123,420 |
0.104 |
N/A |
|
|
EURN |
Euronav SA |
93 |
New |
$16.29 |
$3,035,000 |
172,530 |
0.05% |
3,035,000 |
172,530 |
0.171 |
N/A |
|
|
CTAS |
Cintas Corp |
94 |
- |
$665.00 |
$3,024,000 |
5,018 |
0.05% |
-311,000 |
-1,916 |
0.005 |
Business Services |
|
|
WTS |
Watts Industries Inc |
95 |
- |
$204.66 |
$2,763,000 |
13,261 |
0.05% |
774,000 |
1,752 |
0.048 |
Industrial Equipment ... |
|
|
MEDP |
Medpace Holdings, Inc. |
96 |
- |
$376.26 |
$2,661,000 |
8,680 |
0.04% |
793,000 |
965 |
0.025 |
N/A |
|
|
CRHCF |
CRH Plc |
97 |
- |
$77.60 |
$2,511,000 |
36,311 |
0.04% |
1,349,000 |
15,085 |
0 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
98 |
New |
$0.00 |
$2,506,000 |
278,080 |
0.04% |
2,506,000 |
278,080 |
0.041 |
N/A |
|
|
CLSD |
Clearside Biomedical, Inc. |
99 |
- |
$1.41 |
$2,495,000 |
2,132,744 |
0.04% |
640,000 |
0 |
4.411 |
N/A |
|
|
GWW |
WW Grainger Inc |
100 |
- |
$942.07 |
$2,485,000 |
2,999 |
0.04% |
587,000 |
256 |
0.006 |
Electronics Wholesale |
|
