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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 |
- |
$186.21 |
$837,602,000 |
5,512,717 |
9.46% |
125,126,000 |
-92,035 |
0.054 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$168.99 |
$548,513,000 |
3,892,092 |
6.19% |
10,684,000 |
-187,006 |
0.064 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
3 |
- |
$270.32 |
$506,476,000 |
1,708,126 |
5.72% |
53,915,000 |
-9,763 |
0.229 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
4 |
- |
$167.07 |
$490,176,000 |
2,483,541 |
5.53% |
60,116,000 |
11,648 |
0.523 |
Drugs - Generic |
|
|
PEP |
Pepsico Inc |
5 |
- |
$176.15 |
$446,864,000 |
2,631,086 |
5.05% |
-8,290,000 |
-55,138 |
0.191 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$167.24 |
$386,491,000 |
2,766,775 |
4.36% |
2,960,000 |
-164,077 |
0.046 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$443.58 |
$380,227,000 |
891,484 |
4.29% |
20,117,000 |
-18,092 |
0.09 |
Business Services |
|
|
NKE |
Nike Inc B |
8 |
- |
$92.15 |
$367,157,000 |
3,381,755 |
4.15% |
44,002,000 |
2,180 |
0.271 |
Textile - Apparel Foo... |
|
|
CL |
Colgate Palmolive Co |
9 |
- |
$92.88 |
$358,387,000 |
4,496,134 |
4.05% |
41,812,000 |
44,230 |
0.525 |
Personal Products |
|
|
TXN |
Texas Instruments Inc |
10 |
- |
$178.91 |
$356,282,000 |
2,090,122 |
4.02% |
203,550,000 |
1,129,603 |
0.228 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.66 |
$337,023,000 |
896,243 |
3.81% |
11,487,000 |
-134,751 |
0.012 |
Application Software |
|
|
MRNA |
Moderna, Inc. |
12 |
- |
$0.00 |
$311,699,000 |
3,134,229 |
3.52% |
-12,986,000 |
-9,198 |
0.792 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
13 |
- |
$147.36 |
$232,693,000 |
1,591,066 |
2.63% |
7,027,000 |
29,905 |
0.702 |
Personal Products |
|
|
V |
Visa Inc |
14 |
- |
$268.49 |
$201,850,000 |
775,301 |
2.28% |
42,556,000 |
82,750 |
0.046 |
Business Services |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$451.96 |
$167,427,000 |
473,010 |
1.89% |
-12,386,000 |
-125,948 |
0.02 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$492.45 |
$139,068,000 |
264,151 |
1.57% |
-12,557,000 |
-36,578 |
0.028 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$273.66 |
$113,908,000 |
432,879 |
1.29% |
27,333,000 |
5,940 |
0.048 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$572.38 |
$106,405,000 |
200,466 |
1.2% |
-4,956,000 |
-19,542 |
0.051 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$80,246,000 |
736,065 |
0.91% |
-9,107,000 |
-131,858 |
0.029 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$141.56 |
$67,555,000 |
649,567 |
0.76% |
10,568,000 |
-6,209 |
0.013 |
Semiconductor - Integ... |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$59.94 |
$65,481,000 |
1,330,376 |
0.74% |
8,417,000 |
-66,206 |
0.032 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
22 |
- |
$183.38 |
$59,134,000 |
307,141 |
0.67% |
-12,882,000 |
-113,490 |
0.002 |
Personal Computers |
|
|
MDT |
Medtronic Plc |
23 |
- |
$81.69 |
$57,028,000 |
692,257 |
0.64% |
-2,078,000 |
-62,025 |
0.052 |
Medical Appliances & ... |
|
|
ROL |
Rollins Inc |
24 |
- |
$46.12 |
$56,168,000 |
1,286,200 |
0.63% |
10,808,000 |
71,091 |
0.261 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$150.60 |
$54,836,000 |
371,995 |
0.62% |
5,333,000 |
-109,456 |
0.031 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
26 |
- |
$195.81 |
$53,993,000 |
257,464 |
0.61% |
-463,000 |
-37,306 |
0.037 |
Conglomerates |
|
|
NEOG |
Neogen Corp |
27 |
- |
$12.02 |
$52,223,000 |
2,596,850 |
0.59% |
7,213,000 |
169,100 |
1.201 |
Diagnostic Substances |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$887.89 |
$50,652,000 |
102,281 |
0.57% |
-2,917,000 |
-20,869 |
0.004 |
Semiconductor - Speci... |
|
|
MCO |
Moodys Corp |
29 |
- |
$380.56 |
$49,203,000 |
125,981 |
0.56% |
59,000 |
-29,453 |
0.067 |
Business Services |
|
|
LIN |
Linde Plc |
30 |
- |
$423.60 |
$48,556,000 |
118,225 |
0.55% |
-6,666,000 |
-30,081 |
0.024 |
N/A |
|
|
DHR |
Danaher Corp |
31 |
- |
$248.38 |
$48,125,000 |
208,027 |
0.54% |
-11,053,000 |
-30,498 |
0.029 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$105.90 |
$44,896,000 |
407,889 |
0.51% |
5,854,000 |
4,774 |
0.023 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$486.18 |
$44,656,000 |
74,851 |
0.5% |
-5,582,000 |
-23,675 |
0.016 |
Application Software |
|
|
EA |
Electronic Arts Inc |
34 |
- |
$129.56 |
$41,694,000 |
304,757 |
0.47% |
-945,000 |
-49,389 |
0.105 |
Multimedia & Graphics... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,278.11 |
$39,462,000 |
35,352 |
0.45% |
1,473,000 |
-10,386 |
0.009 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
36 |
- |
$3,155.38 |
$39,345,000 |
17,204 |
0.44% |
3,522,000 |
-2,352 |
0.061 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$734.97 |
$37,865,000 |
64,958 |
0.43% |
-26,185,000 |
-54,286 |
0.007 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$164.46 |
$36,579,000 |
249,618 |
0.41% |
-1,981,000 |
-14,743 |
0.01 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$3,577.38 |
$31,680,000 |
8,931 |
0.36% |
2,114,000 |
-656 |
0.018 |
Internet Software & S... |
|
|
DE |
Deere & Co |
40 |
- |
$400.96 |
$30,750,000 |
76,900 |
0.35% |
1,409,000 |
-849 |
0.025 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
41 |
- |
$160.25 |
$29,734,000 |
199,345 |
0.34% |
-5,972,000 |
-12,411 |
0.01 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.27 |
$28,640,000 |
182,721 |
0.32% |
-3,981,000 |
-26,723 |
0.007 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
43 |
- |
$30.90 |
$27,371,000 |
70,000 |
0.31% |
24,829,000 |
-1,500 |
0.002 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$73.11 |
$26,596,000 |
277,012 |
0.3% |
-786,000 |
-22,996 |
0.024 |
Specialty Eateries |
|
|
OTIS |
Otis Worldwide Corp |
45 |
- |
$92.12 |
$25,009,000 |
279,527 |
0.28% |
-1,140,000 |
-46,074 |
0.065 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$181.19 |
$24,246,000 |
97,579 |
0.27% |
-6,950,000 |
-27,097 |
0.003 |
Auto Manufacturers |
|
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$24,234,000 |
71,835 |
0.27% |
3,164,000 |
-250 |
0.02 |
Medical Appliances & ... |
|
|
CTAS |
Cintas Corp |
48 |
- |
$674.04 |
$24,063,000 |
39,928 |
0.27% |
-5,119,000 |
-20,740 |
0.038 |
Business Services |
|
|
AME |
Ametek Inc |
49 |
- |
$166.56 |
$24,044,000 |
145,818 |
0.27% |
-459,000 |
-20,012 |
0.063 |
Industrial Electrical... |
|
|
CI |
Cigna Corporation |
50 |
- |
$341.50 |
$22,962,000 |
76,681 |
0.26% |
-174,000 |
-4,194 |
0.021 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
51 |
- |
$37.25 |
$22,763,000 |
676,056 |
0.26% |
1,558,000 |
-98,423 |
0.008 |
Domestic Money Center... |
|
|
ONON |
On Holding AG |
52 |
- |
$33.27 |
$22,461,000 |
832,825 |
0.25% |
-907,000 |
-7,133 |
0.278 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
53 |
- |
$130.50 |
$22,185,000 |
172,738 |
0.25% |
1,731,000 |
-13,173 |
0.031 |
Business Services |
|
|
EOG |
EOG Resources Inc |
54 |
- |
$130.02 |
$21,825,000 |
180,443 |
0.25% |
-2,727,000 |
-13,244 |
0.031 |
Independent Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
55 |
- |
$72.85 |
$21,356,000 |
369,414 |
0.24% |
-218,000 |
-39,183 |
0.026 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$511.29 |
$20,639,000 |
32,918 |
0.23% |
-27,554,000 |
-79,820 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$47.12 |
$20,442,000 |
52,000 |
0.23% |
14,133,000 |
-65,352 |
0.001 |
Networking & Communic... |
|
|
DXCM |
DexCom Inc |
58 |
- |
$128.37 |
$19,143,000 |
154,270 |
0.22% |
2,975,000 |
-19,024 |
0.04 |
Medical Instruments &... |
|
|
UBS |
UBS AG (USA) |
59 |
- |
$27.17 |
$19,023,000 |
728,853 |
0.21% |
-3,496,000 |
-179,040 |
0.02 |
Foreign Money Center ... |
|
|
ADSK |
Autodesk Inc |
60 |
- |
$215.19 |
$17,875,000 |
73,415 |
0.2% |
2,262,000 |
-2,044 |
0.033 |
Technical & System So... |
|
|
AON |
Aon Plc |
61 |
- |
$279.97 |
$17,713,000 |
60,865 |
0.2% |
-2,482,000 |
-1,423 |
0.027 |
Life & Health Insurance |
|
|
PM |
Philip Morris International... |
62 |
- |
$97.40 |
$16,119,000 |
171,338 |
0.18% |
4,525,000 |
46,110 |
0.011 |
Cigarettes & Other To... |
|
|
LYB |
LyondellBasell Industries N.V. |
63 |
- |
$99.12 |
$16,082,000 |
169,137 |
0.18% |
2,613,000 |
26,907 |
0.051 |
Specialty Chemicals |
|
|
NIO |
Nio Inc |
64 |
- |
$5.57 |
$14,720,000 |
200,000 |
0.17% |
12,234,000 |
-75,000 |
0.019 |
N/A |
|
|
WDAY |
Workday, Inc. |
65 |
- |
$255.78 |
$14,627,000 |
52,985 |
0.17% |
3,605,000 |
1,684 |
0.026 |
Application Software |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$95.11 |
$14,401,000 |
153,511 |
0.16% |
835,000 |
881 |
0.013 |
Discount, Variety Stores |
|
|
ABNB |
Airbnb, Inc. |
67 |
- |
$159.71 |
$14,336,000 |
105,307 |
0.16% |
582,000 |
5,063 |
0.03 |
N/A |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$163.79 |
$14,320,000 |
92,407 |
0.16% |
-14,922,000 |
-103,766 |
0.005 |
Drug Manufacturers - ... |
|
|
EXAS |
Exact Sciences Corp |
69 |
- |
$62.07 |
$14,108,000 |
190,699 |
0.16% |
-4,492,000 |
-81,942 |
0.107 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$69.89 |
$12,933,000 |
178,552 |
0.15% |
-6,627,000 |
-103,296 |
0.012 |
Food - Major Diversified |
|
|
CME |
CME Group Inc |
71 |
- |
$207.65 |
$12,719,000 |
60,395 |
0.14% |
778,000 |
756 |
0.017 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$296.21 |
$12,458,000 |
42,249 |
0.14% |
514,000 |
-8,700 |
0.014 |
Networking & Communic... |
|
|
NOVA |
Sunnova Energy Internationa... |
73 |
- |
$0.00 |
$11,743,000 |
770,000 |
0.13% |
4,837,000 |
110,400 |
0.554 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
75 |
- |
$65.70 |
$10,956,000 |
178,407 |
0.12% |
-661,000 |
-20,317 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
74 |
- |
$110.11 |
$10,956,000 |
99,485 |
0.12% |
2,567,000 |
23,542 |
0.071 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
76 |
- |
$47.66 |
$10,690,000 |
205,421 |
0.12% |
-4,311,000 |
-51,882 |
0.015 |
Oil & Gas Equipment &... |
|
|
NEM |
Newmont Mining Corp |
77 |
- |
$40.66 |
$10,511,000 |
253,940 |
0.12% |
1,587,000 |
12,421 |
0.032 |
Gold |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$232.13 |
$10,486,000 |
47,116 |
0.12% |
529,000 |
-789 |
0.006 |
Home Improvement Stores |
|
|
NVR |
NVR Inc |
79 |
- |
$7,586.55 |
$10,368,000 |
1,481 |
0.12% |
803,000 |
-123 |
0.034 |
Residential Construct... |
|
|
SOPH |
Sophia Genetics Ord Shs |
80 |
- |
$0.00 |
$10,349,000 |
2,197,220 |
0.12% |
4,644,000 |
-40,120 |
3.441 |
N/A |
|
|
ETSY |
Etsy Inc |
81 |
- |
$59.97 |
$10,339,000 |
127,564 |
0.12% |
4,100,000 |
30,948 |
0.101 |
N/A |
|
|
SYK |
Stryker Corp |
82 |
- |
$328.45 |
$10,167,000 |
33,950 |
0.11% |
46,000 |
-3,088 |
0.009 |
Medical Instruments &... |
|
|
ZBRA |
Zebra Technologies Corp |
83 |
- |
$297.21 |
$9,907,000 |
36,244 |
0.11% |
-4,732,000 |
-25,645 |
0.068 |
Computer Peripherals |
|
|
EXPE |
Expedia Inc |
84 |
- |
$115.33 |
$9,451,000 |
62,266 |
0.11% |
3,188,000 |
1,499 |
0.041 |
Internet Service Prov... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
85 |
- |
$401.08 |
$9,444,000 |
23,210 |
0.11% |
207,000 |
-3,354 |
0.009 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$76.04 |
$9,388,000 |
136,453 |
0.11% |
3,964,000 |
37,650 |
0.008 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
87 |
- |
$908.53 |
$9,287,000 |
11,857 |
0.1% |
-812,000 |
-4,256 |
0.008 |
Semiconductor Equipme... |
|
|
DHI |
DR Horton Inc |
88 |
- |
$148.48 |
$9,259,000 |
60,921 |
0.1% |
-1,107,000 |
-35,538 |
0.017 |
Residential Construct... |
|
|
IBM |
International Business Mach... |
89 |
- |
$165.71 |
$9,226,000 |
56,409 |
0.1% |
-288,000 |
-11,404 |
0.006 |
Diversified Computer ... |
|
|
HOOD |
Robinhood Markets, Inc. |
90 |
- |
$17.95 |
$9,152,000 |
718,400 |
0.1% |
2,251,000 |
14,921 |
0.086 |
N/A |
|
|
AFL |
AFLAC Inc |
91 |
- |
$83.21 |
$8,993,000 |
109,007 |
0.1% |
124,000 |
-6,552 |
0.016 |
Life & Health Insurance |
|
|
MAR |
Marriott International Inc |
92 |
- |
$234.59 |
$8,955,000 |
39,708 |
0.1% |
1,872,000 |
3,673 |
0.012 |
Lodging |
|
|
ALC |
Alcon Inc |
93 |
- |
$79.57 |
$8,914,000 |
135,797 |
0.1% |
-3,339,000 |
-22,205 |
0.028 |
Medical Instruments &... |
|
|
EWZ |
iShares MSCI-Brazil |
94 |
- |
$32.31 |
$8,808,000 |
251,935 |
0.1% |
1,606,000 |
17,111 |
0.015 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
95 |
- |
$21.86 |
$8,799,000 |
416,028 |
0.1% |
-295,000 |
-55,648 |
0.037 |
N/A |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$204.09 |
$8,711,000 |
53,749 |
0.1% |
159,000 |
-8,018 |
0.006 |
Semiconductor Equipme... |
|
|
XBI |
streetTRACKS Series Trust S... |
97 |
- |
$89.98 |
$8,637,000 |
96,726 |
0.1% |
1,574,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
EVGO |
EVgo Inc |
98 |
- |
$1.99 |
$8,610,000 |
2,405,100 |
0.1% |
1,765,000 |
380,000 |
3.499 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
99 |
- |
$42.47 |
$8,604,000 |
213,972 |
0.1% |
718,000 |
6,175 |
0.004 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
100 |
- |
$0.00 |
$8,599,000 |
176,183 |
0.1% |
692,000 |
-2,632 |
0.019 |
N/A |
|
