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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 |
- |
$414.74 |
$521,454,000 |
1,239,433 |
5.57% |
20,942,000 |
-91,574 |
0.016 |
Application Software |
|
|
HD |
Home Depot Inc |
2 |
- |
$346.43 |
$509,541,000 |
1,328,313 |
5.45% |
137,088,000 |
253,568 |
0.123 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
3 |
- |
$454.73 |
$498,472,000 |
1,193,401 |
5.33% |
39,404,000 |
3,396 |
0.347 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
4 |
- |
$280.74 |
$496,585,000 |
1,779,365 |
5.31% |
13,754,000 |
-75,179 |
0.105 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
5 |
- |
$60.24 |
$485,815,000 |
8,074,039 |
5.19% |
52,267,000 |
5,323,972 |
0.285 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$512.81 |
$483,440,000 |
977,239 |
5.17% |
6,895,000 |
72,068 |
0.103 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$354.79 |
$475,583,000 |
1,297,882 |
5.08% |
125,967,000 |
115,429 |
0.239 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$166.85 |
$473,468,000 |
2,918,140 |
5.06% |
44,752,000 |
-7,450 |
0.118 |
Cleaning Products |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$452,392,000 |
4,928,017 |
4.84% |
34,546,000 |
355,899 |
0.548 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
10 |
- |
$165.82 |
$448,641,000 |
2,844,179 |
4.8% |
36,312,000 |
79,836 |
0.147 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
11 |
- |
$275.00 |
$433,651,000 |
1,538,043 |
4.64% |
-17,415,000 |
16,794 |
0.206 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.77 |
$388,587,000 |
1,940,025 |
4.15% |
-78,935,000 |
-808,490 |
0.064 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
13 |
- |
$208.46 |
$321,383,000 |
1,492,791 |
3.44% |
67,820,000 |
288,786 |
0.416 |
Business Services |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$299,256,000 |
2,267,952 |
3.2% |
25,235,000 |
-245,543 |
0.09 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
15 |
- |
$183.05 |
$285,704,000 |
1,666,108 |
3.05% |
275,983,000 |
1,615,618 |
0.01 |
Personal Computers |
|
|
IBM |
International Business Mach... |
16 |
- |
$167.15 |
$277,039,000 |
1,450,768 |
2.96% |
104,152,000 |
393,680 |
0.163 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
17 |
- |
$310.15 |
$236,924,000 |
833,300 |
2.53% |
236,090,000 |
830,405 |
0.142 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
18 |
- |
$179.56 |
$223,792,000 |
1,110,630 |
2.39% |
222,294,000 |
1,100,536 |
0.171 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$40.40 |
$212,187,000 |
5,056,887 |
2.27% |
25,916,000 |
116,004 |
0.122 |
Telecom Services - Do... |
|
|
FCX |
Freeport McMoRan Copper & G... |
20 |
- |
$51.59 |
$207,100,000 |
4,404,514 |
2.21% |
23,226,000 |
85,176 |
0.304 |
Copper |
|
|
DE |
Deere & Co |
21 |
- |
$407.89 |
$206,711,000 |
503,265 |
2.21% |
-47,510,000 |
-132,495 |
0.161 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$48.06 |
$191,277,000 |
3,832,439 |
2.04% |
-44,539,000 |
-835,341 |
0.091 |
Networking & Communic... |
|
|
DUK |
Duke Energy Corp |
23 |
- |
$102.67 |
$190,845,000 |
1,973,369 |
2.04% |
2,388,000 |
31,309 |
0.268 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
24 |
- |
$63.26 |
$187,493,000 |
3,064,618 |
2% |
-31,295,000 |
-648,056 |
0.071 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
25 |
- |
$121.91 |
$186,707,000 |
1,466,900 |
2% |
24,319,000 |
67,848 |
0.137 |
Integrated Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
26 |
- |
$68.40 |
$156,304,000 |
2,620,345 |
1.67% |
67,757,000 |
1,006,001 |
0.575 |
Gold |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,332.80 |
$91,285,000 |
68,873 |
0.98% |
-206,491,000 |
-197,892 |
0.017 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
28 |
- |
$67.88 |
$90,863,000 |
1,177,900 |
0.97% |
14,564,000 |
-99 |
0.205 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$520.84 |
$26,169,000 |
50,030 |
0.28% |
2,371,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
30 |
- |
$125.70 |
$12,105,000 |
94,260 |
0.13% |
729,000 |
-7,763 |
0.046 |
Investment Brokerage ... |
|
|
DIA |
Diamonds Trust |
31 |
- |
$395.18 |
$10,552,000 |
26,530 |
0.11% |
-63,032,000 |
-168,720 |
0.031 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
32 |
- |
$106.11 |
$6,079,000 |
49,070 |
0.06% |
298,000 |
-10,129 |
0.009 |
Trucks & Other Vehicles |
|
|
SYK |
Stryker Corp |
33 |
- |
$330.58 |
$5,694,000 |
15,910 |
0.06% |
2,502,000 |
5,251 |
0.004 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$476.20 |
$5,653,000 |
11,642 |
0.06% |
409,000 |
-3,172 |
0 |
Internet Service Prov... |
|
|
XME |
streetTRACKS Series Trust S... |
35 |
- |
$61.59 |
$5,281,000 |
87,601 |
0.06% |
1,195,000 |
19,303 |
0.197 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$760.00 |
$5,229,000 |
6,722 |
0.06% |
731,000 |
-994 |
0.001 |
Drug Manufacturers - ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
37 |
- |
$10.40 |
$5,122,000 |
432,620 |
0.05% |
2,093,000 |
100,170 |
0.065 |
Foreign Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$442.06 |
$4,882,000 |
10,996 |
0.05% |
-4,646,000 |
-12,270 |
0.002 |
Closed - End Fund - Debt |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
39 |
- |
$10.31 |
$4,648,000 |
454,363 |
0.05% |
1,535,000 |
92,848 |
0.003 |
Foreign Money Center ... |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$218.71 |
$4,510,000 |
21,922 |
0.05% |
340,000 |
109 |
0.005 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
41 |
- |
$17.08 |
$4,412,000 |
290,100 |
0.05% |
1,154,000 |
86,117 |
0.004 |
Oil & Gas Drilling & ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
42 |
- |
$26.79 |
$4,076,000 |
154,338 |
0.04% |
1,814,000 |
59,468 |
0.004 |
Foreign Money Center ... |
|
|
CCJ |
Cameco Corporation (USA) |
43 |
- |
$50.91 |
$3,560,000 |
82,184 |
0.04% |
1,391,000 |
31,866 |
0.021 |
Industrial Metals & M... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.91 |
$3,511,000 |
22,195 |
0.04% |
-241,361,000 |
-1,540,088 |
0.001 |
Drug Manufacturers - ... |
|
|
RACE |
Ferrari NV |
45 |
- |
$0.00 |
$3,274,000 |
7,511 |
0.04% |
2,157,000 |
4,211 |
0.004 |
N/A |
|
|
SH |
ProShares Short S&P500 |
46 |
- |
$12.02 |
$3,180,000 |
268,132 |
0.03% |
-220,000 |
6,356 |
0.217 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$276.67 |
$3,142,000 |
10,431 |
0.03% |
-164,000 |
-2,134 |
0.001 |
Internet Software & S... |
|
|
TM |
Toyota Motor Corporation (ADR) |
48 |
- |
$232.88 |
$2,937,000 |
11,671 |
0.03% |
1,233,000 |
2,380 |
0.008 |
Auto Manufacturers |
|
|
RELX |
RELX Plc (ADR) |
49 |
- |
$43.46 |
$2,921,000 |
67,485 |
0.03% |
299,000 |
1,372 |
0.003 |
Publishing |
|
|
ASX |
Ase Industrial Holding Co Ltd |
50 |
- |
$0.00 |
$2,803,000 |
255,070 |
0.03% |
953,000 |
58,432 |
0.12 |
Semiconductor Equipme... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
51 |
- |
$11.60 |
$2,773,000 |
235,566 |
0.03% |
1,637,000 |
118,235 |
0.003 |
Conglomerates |
|
|
NTES |
NetEase.com Inc (ADR) |
52 |
- |
$98.53 |
$2,710,000 |
26,189 |
0.03% |
768,000 |
5,348 |
0.004 |
Search Engines & Info... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
53 |
- |
$25.92 |
$2,688,000 |
100,888 |
0.03% |
1,769,000 |
51,069 |
0.014 |
Aerospace/Defense Pro... |
|
|
FMX |
Fomento Economico Mexicano ... |
54 |
- |
$120.97 |
$2,687,000 |
20,625 |
0.03% |
235,000 |
1,816 |
0.006 |
Beverage - Brewers |
|
|
TME |
Tencent Music Entertainment... |
55 |
New |
$0.00 |
$2,588,000 |
231,258 |
0.03% |
2,588,000 |
231,258 |
0.034 |
N/A |
|
|
EC |
Ecopetrol SA |
56 |
- |
$11.64 |
$2,465,000 |
208,230 |
0.03% |
1,040,000 |
88,710 |
0.101 |
Oil & Gas Drilling & ... |
|
|
CRHCF |
CRH Plc |
57 |
- |
$83.77 |
$2,395,000 |
27,768 |
0.03% |
254,000 |
-3,196 |
0 |
N/A |
|
|
TIMB |
TIM Participacoes SA (ADR) |
58 |
- |
$16.23 |
$2,316,000 |
130,472 |
0.02% |
526,000 |
33,537 |
0.027 |
Telecom Services - Fo... |
|
|
MMYT |
MakeMyTrip Ltd |
59 |
New |
$75.00 |
$2,274,000 |
32,000 |
0.02% |
2,274,000 |
32,000 |
0.05 |
Entertainment - Diver... |
|
|
TOT |
TOTAL S.A. (ADR) |
60 |
- |
$73.82 |
$2,238,000 |
32,516 |
0.02% |
-351,000 |
-5,904 |
0.001 |
Integrated Oil & Gas |
|
|
TEVA |
Teva Pharmaceutical Industr... |
61 |
New |
$16.25 |
$2,169,000 |
153,730 |
0.02% |
2,169,000 |
153,730 |
0.014 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
62 |
New |
$76.52 |
$2,129,000 |
27,896 |
0.02% |
2,129,000 |
27,896 |
0.002 |
Independent Oil & Gas |
|
|
CIB |
Bancolombia S.A. (ADR) |
63 |
New |
$34.22 |
$2,080,000 |
60,770 |
0.02% |
2,080,000 |
60,770 |
0.025 |
Foreign Regional Banks |
|
|
PDD |
Bloom Energy Corp |
64 |
- |
$136.27 |
$1,975,000 |
16,993 |
0.02% |
300,000 |
5,546 |
0.003 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
65 |
- |
$99.89 |
$1,956,000 |
20,123 |
0.02% |
228,000 |
1,869 |
0.01 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
66 |
- |
$102.10 |
$1,937,000 |
20,024 |
0.02% |
328,000 |
4,088 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$168.65 |
$1,901,000 |
12,592 |
0.02% |
-432,000 |
-4,110 |
0 |
Search Engines & Info... |
|
|
TRV |
Travelers Companies Inc |
68 |
- |
$218.50 |
$1,841,000 |
8,000 |
0.02% |
317,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
CPNG |
Coupang, Inc. |
69 |
New |
$0.00 |
$1,829,000 |
102,802 |
0.02% |
1,829,000 |
102,802 |
0.007 |
N/A |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$147.37 |
$1,768,000 |
11,892 |
0.02% |
936,000 |
6,600 |
0.002 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$160.75 |
$1,751,000 |
9,614 |
0.02% |
1,751,000 |
9,614 |
0.001 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
New |
$80.04 |
$1,636,000 |
22,615 |
0.02% |
1,636,000 |
22,615 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
New |
$412.05 |
$1,615,000 |
3,840 |
0.02% |
1,615,000 |
3,840 |
0 |
Property & Casualty I... |
|
|
SCCO |
Southern Peru Copper Corp |
74 |
New |
$115.17 |
$1,585,000 |
14,877 |
0.02% |
1,585,000 |
14,877 |
0.002 |
Gold |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$187.48 |
$1,578,000 |
8,746 |
0.02% |
-145,000 |
-2,597 |
0 |
Internet Software & S... |
|
|
NUE |
Nucor Corp |
76 |
- |
$174.47 |
$1,424,000 |
7,195 |
0.02% |
935,000 |
4,385 |
0.02 |
Steel & Iron |
|
|
SAN |
Banco Santander Central His... |
77 |
- |
$5.03 |
$1,424,000 |
294,147 |
0.02% |
1,039,000 |
201,134 |
0 |
Foreign Money Center ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
78 |
- |
$0.00 |
$1,413,000 |
36,355 |
0.02% |
294,000 |
5,743 |
0.04 |
N/A |
|
|
XLF |
SPDR Financial Sector |
79 |
New |
$41.83 |
$1,411,000 |
33,503 |
0.02% |
1,411,000 |
33,503 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
80 |
- |
$125.68 |
$1,352,000 |
10,736 |
0.01% |
1,352,000 |
10,736 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$247.40 |
$1,320,000 |
5,368 |
0.01% |
-250,000 |
-1,025 |
0.001 |
Railroads |
|
|
IHG |
InterContinental Hotels Gro... |
82 |
- |
$0.00 |
$1,138,000 |
10,770 |
0.01% |
355,000 |
2,184 |
0.006 |
Lodging |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
83 |
- |
$22.78 |
$1,099,000 |
55,513 |
0.01% |
340,000 |
11,340 |
0.014 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$149.26 |
$1,097,000 |
8,062 |
0.01% |
-1,251,000 |
-14,514 |
0 |
Semiconductor - Integ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
85 |
- |
$128.42 |
$1,037,000 |
8,075 |
0.01% |
255,000 |
511 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$898.78 |
$1,028,000 |
1,138 |
0.01% |
458,000 |
-13 |
0 |
Semiconductor - Speci... |
|
|
ASML |
ASML Holding N.V. (ADR) |
87 |
- |
$0.00 |
$1,019,000 |
1,050 |
0.01% |
-384,000 |
-803 |
0 |
Semiconductor Equipme... |
|
|
XP |
XP INC |
88 |
- |
$21.58 |
$1,017,000 |
39,629 |
0.01% |
195,000 |
8,092 |
0.011 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
89 |
- |
$84.84 |
$1,006,000 |
11,735 |
0.01% |
-287,000 |
-1,919 |
0.001 |
Electronic Equipment |
|
|
E |
EENI S.P.A. (ADR) |
90 |
- |
$32.64 |
$994,000 |
31,326 |
0.01% |
-745,000 |
-19,810 |
0.018 |
Integrated Oil & Gas |
|
|
UGP |
Ultrapar Participacoes S.A ... |
91 |
- |
$4.70 |
$957,000 |
167,304 |
0.01% |
400,000 |
64,496 |
0.153 |
Specialty Retail, Other |
|
|
RIO |
Rio Tinto Plc (ADR) |
92 |
- |
$69.80 |
$929,000 |
14,576 |
0.01% |
65,000 |
2,968 |
0.001 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
93 |
- |
$57.19 |
$895,000 |
15,520 |
0.01% |
51,000 |
3,164 |
0.006 |
Industrial Metals & M... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
94 |
New |
$6.37 |
$880,000 |
169,477 |
0.01% |
880,000 |
169,477 |
0.008 |
Wireless Communications |
|
|
TDW |
Tidewater Inc |
95 |
New |
$104.76 |
$865,000 |
9,400 |
0.01% |
865,000 |
9,400 |
0.018 |
Water Transportation |
|
|
FLUT |
Flutter Entertainment plc |
96 |
New |
$207.01 |
$857,000 |
4,341 |
0.01% |
857,000 |
4,341 |
0.002 |
N/A |
|
|
LI |
Li Auto Inc |
97 |
New |
$26.69 |
$854,000 |
28,219 |
0.01% |
854,000 |
28,219 |
0.003 |
N/A |
|
|
BMA |
Macro Bank Inc |
98 |
- |
$62.40 |
$853,000 |
17,704 |
0.01% |
98,000 |
-8,588 |
0.028 |
Foreign Regional Banks |
|
|
SUZBY |
Suzano Papel E Celulose SA |
99 |
New |
$10.06 |
$796,000 |
62,301 |
0.01% |
796,000 |
62,301 |
0.069 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
- |
$44.94 |
$783,000 |
14,440 |
0.01% |
16,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
