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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 |
- |
$406.32 |
$2,802,288,000 |
7,452,101 |
6.08% |
263,914,000 |
-587,087 |
0.099 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$2,368,036,000 |
12,299,567 |
5.13% |
364,623,000 |
598,074 |
0.072 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$1,224,615,000 |
8,059,859 |
2.65% |
78,924,000 |
-952,816 |
0.079 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$1,041,845,000 |
2,103,802 |
2.26% |
343,256,000 |
497,814 |
0.084 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$717,367,000 |
5,135,422 |
1.56% |
-90,803,000 |
-1,040,411 |
0.086 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$675,610,000 |
4,793,937 |
1.46% |
6,764,000 |
-278,843 |
0.079 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$733.51 |
$640,113,000 |
1,098,115 |
1.39% |
86,496,000 |
67,421 |
0.115 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$495.35 |
$605,748,000 |
1,150,585 |
1.31% |
30,671,000 |
9,989 |
0.121 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$168.29 |
$554,882,000 |
2,233,104 |
1.2% |
137,055,000 |
563,265 |
0.071 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$530,440,000 |
4,865,529 |
1.15% |
14,369,000 |
-147,306 |
0.192 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$443.29 |
$481,085,000 |
1,359,150 |
1.04% |
200,876,000 |
425,774 |
0.057 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$462.42 |
$444,510,000 |
1,042,203 |
0.96% |
-118,297,000 |
-379,349 |
0.105 |
Business Services |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,344.07 |
$429,790,000 |
385,030 |
0.93% |
-71,394,000 |
-218,385 |
0.096 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$161.29 |
$402,449,000 |
2,746,345 |
0.87% |
-114,390,000 |
-797,044 |
0.111 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$389,316,000 |
2,288,745 |
0.84% |
138,881,000 |
561,844 |
0.075 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$61.74 |
$387,366,000 |
6,573,329 |
0.84% |
70,382,000 |
910,872 |
0.153 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$159.62 |
$352,371,000 |
2,273,802 |
0.76% |
137,186,000 |
830,187 |
0.128 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$352,185,000 |
1,352,738 |
0.76% |
109,615,000 |
298,130 |
0.08 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$477.56 |
$334,697,000 |
561,008 |
0.73% |
91,906,000 |
84,853 |
0.117 |
Application Software |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$325,447,000 |
939,106 |
0.71% |
104,815,000 |
208,924 |
0.087 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$315,791,000 |
2,014,743 |
0.68% |
162,019,000 |
1,027,441 |
0.077 |
Drug Manufacturers - ... |
|
|
FMX |
Fomento Economico Mexicano ... |
22 |
- |
$118.93 |
$315,559,000 |
2,420,859 |
0.68% |
16,573,000 |
-318,364 |
0.677 |
Beverage - Brewers |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$65.42 |
$304,930,000 |
3,764,107 |
0.66% |
155,708,000 |
1,772,887 |
0.301 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
24 |
- |
$269.98 |
$300,580,000 |
1,043,609 |
0.65% |
188,561,000 |
626,810 |
0.178 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.86 |
$280,875,000 |
5,559,687 |
0.61% |
22,007,000 |
744,433 |
0.132 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
26 |
- |
$308.01 |
$269,161,000 |
767,038 |
0.58% |
-56,215,000 |
-292,440 |
0.121 |
Management Services |
|
|
SCCO |
Southern Peru Copper Corp |
27 |
- |
$116.94 |
$261,759,000 |
3,041,233 |
0.57% |
37,899,000 |
67,930 |
0.393 |
Gold |
|
|
TT |
Trane Technologies (Ingerso... |
28 |
- |
$304.53 |
$259,154,000 |
1,062,543 |
0.56% |
59,016,000 |
76,205 |
0.443 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
29 |
- |
$246.58 |
$253,184,000 |
1,094,425 |
0.55% |
-65,962,000 |
-191,937 |
0.154 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$274.29 |
$248,051,000 |
942,658 |
0.54% |
98,861,000 |
206,936 |
0.104 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$177.48 |
$248,003,000 |
1,454,902 |
0.54% |
62,603,000 |
288,938 |
0.158 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$397.48 |
$236,410,000 |
581,018 |
0.51% |
168,153,000 |
384,730 |
0.223 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.58 |
$235,103,000 |
1,384,263 |
0.51% |
48,217,000 |
281,302 |
0.1 |
Beverage Soft Drinks... |
|
|
MELI |
Mercadolibre Inc |
34 |
- |
$1,406.00 |
$228,687,000 |
145,518 |
0.5% |
33,293,000 |
-8,593 |
0.292 |
Business Services |
|
|
INTC |
Intel Corp |
35 |
- |
$31.88 |
$224,664,000 |
4,470,932 |
0.49% |
105,933,000 |
1,131,087 |
0.109 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
36 |
- |
$235.64 |
$223,311,000 |
1,192,011 |
0.48% |
-28,955,000 |
-498,893 |
0.148 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$402.10 |
$222,497,000 |
623,834 |
0.48% |
82,973,000 |
225,534 |
0.045 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$96.36 |
$212,648,000 |
2,266,799 |
0.46% |
-182,411,000 |
-2,178,062 |
0.189 |
Discount, Variety Stores |
|
|
EQIX |
Equinix Inc |
39 |
- |
$731.61 |
$209,129,000 |
259,662 |
0.45% |
24,626,000 |
5,617 |
0.224 |
Telecom Services - Do... |
|
|
BSX |
Boston Scientific Corp |
40 |
- |
$73.17 |
$208,685,000 |
3,609,834 |
0.45% |
-145,861,000 |
-3,105,060 |
0.252 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.83 |
$206,475,000 |
6,132,324 |
0.45% |
74,669,000 |
1,318,369 |
0.071 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
42 |
- |
$104.06 |
$204,515,000 |
1,534,243 |
0.44% |
-14,296,000 |
-415,770 |
0.166 |
REIT - Industrial |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$243.07 |
$202,451,000 |
868,999 |
0.44% |
24,081,000 |
127,582 |
0.203 |
Business Software & S... |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$158.42 |
$202,367,000 |
1,025,318 |
0.44% |
67,357,000 |
249,308 |
0.216 |
Drugs - Generic |
|
|
LIN |
Linde Plc |
45 |
- |
$443.18 |
$200,702,000 |
488,670 |
0.44% |
51,801,000 |
88,774 |
0.099 |
N/A |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$415.78 |
$200,211,000 |
454,487 |
0.43% |
62,022,000 |
76,311 |
0.136 |
Publishing |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$44.85 |
$199,766,000 |
3,893,320 |
0.43% |
23,122,000 |
849,839 |
0.173 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
48 |
- |
$221.10 |
$198,599,000 |
1,001,253 |
0.43% |
47,762,000 |
110,835 |
0.351 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
49 |
- |
$65.99 |
$197,626,000 |
3,253,633 |
0.43% |
48,133,000 |
644,217 |
0.166 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.96 |
$197,019,000 |
1,970,583 |
0.43% |
50,509,000 |
724,539 |
0.047 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
51 |
- |
$167.13 |
$193,793,000 |
1,184,916 |
0.42% |
58,428,000 |
220,094 |
0.133 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
52 |
- |
$883.20 |
$193,136,000 |
219,900 |
0.42% |
165,415,000 |
186,215 |
0.21 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.68 |
$186,548,000 |
4,948,215 |
0.4% |
43,995,000 |
549,800 |
0.12 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$729.18 |
$186,142,000 |
281,999 |
0.4% |
-97,303,000 |
-219,709 |
0.064 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$157.40 |
$171,043,000 |
1,160,319 |
0.37% |
84,463,000 |
318,264 |
0.096 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
56 |
- |
$201.97 |
$165,568,000 |
833,846 |
0.36% |
-96,312,000 |
-661,843 |
0.155 |
Semiconductor- Broad... |
|
|
DLR |
Digital Realty Trust Inc |
57 |
- |
$142.83 |
$164,277,000 |
1,220,666 |
0.36% |
16,333,000 |
-1,813 |
0.395 |
REIT - Diversified |
|
|
INTU |
Intuit Inc |
58 |
- |
$636.55 |
$160,141,000 |
256,214 |
0.35% |
59,713,000 |
59,658 |
0.098 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$573.60 |
$157,524,000 |
296,772 |
0.34% |
103,797,000 |
190,628 |
0.075 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
60 |
- |
$171.69 |
$157,496,000 |
729,553 |
0.34% |
-14,396,000 |
-315,699 |
0.151 |
Integrated Telecommun... |
|
|
LULU |
Lululemon Athletica Inc |
61 |
- |
$364.70 |
$155,110,000 |
303,369 |
0.34% |
-95,585,000 |
-346,756 |
0.243 |
Textile - Apparel Clo... |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$67.18 |
$153,801,000 |
1,947,828 |
0.33% |
-54,290,000 |
-1,032,565 |
0.149 |
Drug Stores |
|
|
SQM |
Chemical & Mining Co Of Chi... |
63 |
- |
$44.14 |
$151,922,000 |
2,522,791 |
0.33% |
-5,790,000 |
-120,285 |
0.959 |
Synthetics |
|
|
DIS |
Walt Disney Co |
64 |
- |
$112.73 |
$150,173,000 |
1,663,233 |
0.33% |
46,698,000 |
386,553 |
0.093 |
Entertainment - Diver... |
|
|
BHGE |
Baker Hughes A Ge Co |
65 |
- |
$32.84 |
$148,733,000 |
4,351,452 |
0.32% |
-178,431,000 |
-4,911,399 |
0.424 |
N/A |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$229.87 |
$147,497,000 |
662,761 |
0.32% |
32,897,000 |
111,377 |
0.088 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$203.38 |
$146,200,000 |
902,080 |
0.32% |
47,048,000 |
185,920 |
0.099 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$723.55 |
$146,132,000 |
206,842 |
0.32% |
55,554,000 |
44,795 |
0.106 |
Information Technolog... |
|
|
CME |
CME Group Inc |
69 |
- |
$210.94 |
$146,068,000 |
693,580 |
0.32% |
25,963,000 |
93,713 |
0.193 |
Business Services |
|
|
GIS |
General Mills Inc |
70 |
- |
$70.83 |
$144,387,000 |
2,216,559 |
0.31% |
18,013,000 |
241,655 |
0.363 |
Food - Major Diversified |
|
|
GLOB |
GLOBANT SA |
71 |
- |
$180.83 |
$141,512,000 |
594,640 |
0.31% |
20,149,000 |
-18,769 |
1.503 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
72 |
- |
$282.41 |
$138,671,000 |
509,127 |
0.3% |
71,474,000 |
222,328 |
0.183 |
Technical & System So... |
|
|
MDT |
Medtronic Plc |
73 |
- |
$79.74 |
$137,406,000 |
1,667,959 |
0.3% |
47,395,000 |
519,270 |
0.124 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
74 |
- |
$499.30 |
$136,614,000 |
246,130 |
0.3% |
63,168,000 |
78,166 |
0.289 |
Diagnostic Substances |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$427.57 |
$136,546,000 |
353,957 |
0.3% |
-100,890,000 |
-379,845 |
0.103 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$38.57 |
$135,833,000 |
3,097,673 |
0.29% |
-100,422,000 |
-2,230,582 |
0.068 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$107.53 |
$134,341,000 |
1,220,503 |
0.29% |
87,224,000 |
734,008 |
0.069 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
78 |
- |
$929.26 |
$133,272,000 |
160,822 |
0.29% |
26,171,000 |
6,016 |
0.3 |
Electronics Wholesale |
|
|
ANTM |
Anthem Inc |
79 |
- |
$537.26 |
$131,281,000 |
278,397 |
0.28% |
66,389,000 |
129,364 |
0.111 |
N/A |
|
|
MS |
Morgan Stanley |
80 |
- |
$92.83 |
$129,163,000 |
1,385,130 |
0.28% |
38,514,000 |
275,183 |
0.074 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.40 |
$128,671,000 |
4,469,299 |
0.28% |
57,434,000 |
2,321,671 |
0.08 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
82 |
- |
$159.14 |
$126,366,000 |
740,237 |
0.27% |
18,269,000 |
88,893 |
0.293 |
Oil & Gas Equipment &... |
|
|
OKE |
ONEOK Inc |
83 |
- |
$81.06 |
$123,344,000 |
1,756,537 |
0.27% |
26,827,000 |
234,914 |
0.395 |
Gas Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$197.95 |
$122,003,000 |
643,918 |
0.26% |
18,130,000 |
98,079 |
0.127 |
Insurance Brokers |
|
|
WM |
Waste Management Inc |
85 |
- |
$210.10 |
$119,308,000 |
666,152 |
0.26% |
-102,857,000 |
-791,241 |
0.158 |
Waste Management |
|
|
SLB |
Schlumberger Ltd |
86 |
- |
$49.20 |
$119,247,000 |
2,291,448 |
0.26% |
7,484,000 |
374,416 |
0.165 |
Oil & Gas Equipment &... |
|
|
PM |
Philip Morris International... |
87 |
- |
$95.02 |
$118,333,000 |
1,257,788 |
0.26% |
1,904,000 |
181 |
0.081 |
Cigarettes & Other To... |
|
|
BAP |
Credicorp Ltd (USA) |
88 |
- |
$167.06 |
$118,152,000 |
788,045 |
0.26% |
6,328,000 |
-85,785 |
0.991 |
Foreign Regional Banks |
|
|
C |
Citigroup Inc |
89 |
- |
$62.66 |
$117,168,000 |
2,277,752 |
0.25% |
40,824,000 |
421,579 |
0.11 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$74.99 |
$115,887,000 |
1,684,410 |
0.25% |
-92,348,000 |
-2,108,580 |
0.094 |
Investment Brokerage ... |
|
|
JCI |
Johnson Controls Internatio... |
91 |
- |
$65.11 |
$115,597,000 |
2,005,492 |
0.25% |
-131,211,000 |
-2,632,886 |
0.27 |
Conglomerates |
|
|
CVX |
Chevron Corp |
92 |
- |
$165.89 |
$115,316,000 |
773,101 |
0.25% |
30,401,000 |
269,512 |
0.04 |
Integrated Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
93 |
- |
$110.50 |
$114,829,000 |
1,107,210 |
0.25% |
38,438,000 |
302,164 |
0.28 |
Life & Health Insurance |
|
|
FERG |
Ferguson plc |
94 |
- |
$213.33 |
$114,537,000 |
593,240 |
0.25% |
24,601,000 |
46,414 |
0.265 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
95 |
- |
$208.90 |
$113,102,000 |
437,075 |
0.25% |
79,808,000 |
307,532 |
0.284 |
Biotechnology |
|
|
ADSK |
Autodesk Inc |
96 |
- |
$217.93 |
$112,186,000 |
460,759 |
0.24% |
36,656,000 |
95,723 |
0.21 |
Technical & System So... |
|
|
CI |
Cigna Corporation |
97 |
- |
$354.47 |
$109,415,000 |
365,387 |
0.24% |
28,087,000 |
81,092 |
0.1 |
Health Care Plans |
|
|
CBG |
CBRE Group Inc |
98 |
- |
$87.33 |
$109,312,000 |
1,174,265 |
0.24% |
32,169,000 |
129,811 |
0.346 |
Property Management |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$343.38 |
$108,922,000 |
368,391 |
0.24% |
32,770,000 |
89,447 |
0.068 |
Farm & Construction M... |
|
|
WELL |
Welltower Inc |
100 |
- |
$94.34 |
$106,123,000 |
1,176,918 |
0.23% |
12,616,000 |
35,479 |
0.249 |
REIT - Healthcare Fac... |
|
