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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 |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$44.26 |
$113,211,000 |
2,694,867 |
7.85% |
13,019,000 |
127,828 |
0.151 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$54,676,000 |
129,958 |
3.79% |
8,291,000 |
6,606 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$48,007,000 |
318,073 |
3.33% |
-3,099,000 |
-47,778 |
0.005 |
Search Engines & Info... |
|
|
HCA |
HCA Holdings Inc |
4 |
- |
$306.69 |
$44,463,000 |
133,309 |
3.08% |
8,607,000 |
841 |
0.039 |
Hospitals |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$37,135,000 |
216,558 |
2.58% |
-2,192,000 |
12,293 |
0.001 |
Personal Computers |
|
|
IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$66.76 |
$28,637,000 |
421,994 |
1.99% |
169,000 |
-16,454 |
0.011 |
N/A |
|
|
LH |
Laboratory Corp of America |
7 |
- |
$198.40 |
$27,788,000 |
127,199 |
1.93% |
-2,042,000 |
-4,043 |
0.131 |
Medical Laboratories ... |
|
|
CCI |
Crown Castle International ... |
8 |
- |
$93.58 |
$27,411,000 |
259,010 |
1.9% |
-2,792,000 |
-3,190 |
0.06 |
Integrated Telecommun... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$26,244,000 |
172,364 |
1.82% |
2,421,000 |
3,326 |
0.003 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
10 |
- |
$235.64 |
$25,651,000 |
112,658 |
1.78% |
2,904,000 |
-8,765 |
0.014 |
Credit Services |
|
|
PSA |
Public Storage Inc |
11 |
- |
$257.73 |
$24,859,000 |
85,702 |
1.72% |
2,602,000 |
12,728 |
0.049 |
REIT - Industrial |
|
|
OTIS |
Otis Worldwide Corp |
12 |
- |
$92.20 |
$24,254,000 |
244,320 |
1.68% |
2,201,000 |
-2,168 |
0.056 |
N/A |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$415.78 |
$22,902,000 |
53,829 |
1.59% |
-8,506,000 |
-17,468 |
0.016 |
Publishing |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$22,437,000 |
124,389 |
1.56% |
4,067,000 |
3,486 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$19,188,000 |
68,755 |
1.33% |
634,000 |
-2,512 |
0.004 |
Business Services |
|
|
ADI |
Analog Devices Inc |
16 |
- |
$201.97 |
$18,611,000 |
94,093 |
1.29% |
-122,000 |
-251 |
0.018 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
17 |
- |
$71.33 |
$18,592,000 |
240,925 |
1.29% |
-359,000 |
-2,347 |
0.02 |
N/A |
|
|
MA |
MasterCard Inc A |
18 |
- |
$462.42 |
$18,401,000 |
38,211 |
1.28% |
1,516,000 |
-1,377 |
0.004 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$162.43 |
$17,505,000 |
103,352 |
1.21% |
498,000 |
-4,423 |
0.034 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
20 |
- |
$69.60 |
$17,211,000 |
232,018 |
1.19% |
3,131,000 |
-2,376 |
0.037 |
Business Services |
|
|
PRM |
Perimeter Solutions, Sa |
21 |
- |
$7.06 |
$15,714,000 |
2,117,843 |
1.09% |
6,895,000 |
200,632 |
1.348 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$14,953,000 |
16,549 |
1.04% |
6,479,000 |
-562 |
0.001 |
Semiconductor - Speci... |
|
|
ROK |
Rockwell Automation Inc |
23 |
- |
$280.12 |
$14,070,000 |
48,296 |
0.98% |
13,640,000 |
46,911 |
0.042 |
Conglomerates |
|
|
GUNR |
FlexShares Global Upstream ... |
24 |
- |
$41.97 |
$11,296,000 |
275,050 |
0.78% |
-4,455,000 |
-109,586 |
0.02 |
N/A |
|
|
BAC |
Bank of America Corp |
25 |
- |
$37.83 |
$11,226,000 |
296,035 |
0.78% |
1,682,000 |
12,580 |
0.003 |
Domestic Money Center... |
|
|
KKR |
KKR Financial Holdings LLC |
26 |
- |
$95.54 |
$10,975,000 |
109,122 |
0.76% |
1,402,000 |
-6,424 |
0.02 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$10,970,000 |
54,770 |
0.76% |
2,841,000 |
6,978 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
28 |
- |
$335.09 |
$10,758,000 |
28,044 |
0.75% |
2,320,000 |
3,694 |
0.003 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$126.85 |
$10,720,000 |
83,490 |
0.74% |
1,954,000 |
-1,244 |
0.005 |
Drug Manufacturers - ... |
|
|
VYMI |
Vanguard International High... |
30 |
- |
$0.00 |
$10,413,000 |
151,359 |
0.72% |
1,796,000 |
21,763 |
0.168 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$9,955,000 |
85,644 |
0.69% |
1,047,000 |
-3,454 |
0.002 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$274.29 |
$9,802,000 |
32,545 |
0.68% |
-2,772,000 |
-15,240 |
0.004 |
Internet Software & S... |
|
|
LKQ |
LKQ Corp |
33 |
- |
$43.64 |
$9,530,000 |
178,437 |
0.66% |
771,000 |
-4,846 |
0.059 |
Auto Parts Wholesale |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$431.00 |
$9,134,000 |
20,572 |
0.63% |
1,842,000 |
2,767 |
0.004 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.14 |
$8,768,000 |
55,425 |
0.61% |
-456,000 |
-3,425 |
0.002 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
36 |
- |
$104.30 |
$8,195,000 |
75,655 |
0.57% |
-10,307,000 |
-88,928 |
0.045 |
Semiconductor - Integ... |
|
|
TDG |
Transdigm Group Inc |
37 |
- |
$1,259.15 |
$7,291,000 |
5,920 |
0.51% |
915,000 |
-383 |
0.011 |
Aerospace/Defense Pro... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.74 |
$7,287,000 |
119,106 |
0.51% |
140,000 |
-2,168 |
0.003 |
Beverage Soft Drinks... |
|
|
SE |
Sea Limited |
39 |
- |
$62.86 |
$7,229,000 |
134,589 |
0.5% |
1,622,000 |
-3,850 |
0.04 |
N/A |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$7,166,000 |
54,305 |
0.5% |
975,000 |
-2,483 |
0.002 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
41 |
- |
$0.00 |
$6,948,000 |
7,159 |
0.48% |
1,655,000 |
166 |
0.002 |
Semiconductor Equipme... |
|
|
VRRM |
VERRA MOBILITY Corp |
42 |
- |
$24.23 |
$6,776,000 |
271,358 |
0.47% |
6,036,000 |
239,212 |
0.148 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
43 |
- |
$50.79 |
$6,643,000 |
129,546 |
0.46% |
-1,955,000 |
-38,131 |
0.016 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$733.51 |
$6,623,000 |
8,513 |
0.46% |
1,470,000 |
-327 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
45 |
- |
$308.01 |
$6,566,000 |
18,944 |
0.46% |
-149,000 |
-192 |
0.003 |
Management Services |
|
|
RACE |
Ferrari NV |
46 |
- |
$0.00 |
$6,485,000 |
14,875 |
0.45% |
1,436,000 |
-43 |
0.008 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
47 |
- |
$308.31 |
$6,440,000 |
19,171 |
0.45% |
1,045,000 |
111 |
0.024 |
Research Services |
|
|
GE |
General Electric Co |
48 |
- |
$162.35 |
$6,310,000 |
35,949 |
0.44% |
-11,457,000 |
-103,260 |
0.003 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
49 |
- |
$410.01 |
$6,266,000 |
14,292 |
0.43% |
1,141,000 |
800 |
0.012 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.29 |
$6,004,000 |
37,006 |
0.42% |
630,000 |
334 |
0.001 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$242.79 |
$5,984,000 |
24,334 |
0.42% |
-38,000 |
-183 |
0.004 |
Railroads |
|
|
CSX |
CSX Corp |
52 |
- |
$33.99 |
$5,726,000 |
154,462 |
0.4% |
370,000 |
-34 |
0.007 |
Railroads |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$343.38 |
$5,707,000 |
15,575 |
0.4% |
1,284,000 |
615 |
0.003 |
Farm & Construction M... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
54 |
- |
$406.39 |
$5,655,000 |
10,815 |
0.39% |
1,915,000 |
3,183 |
0.019 |
Personal Services |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$5,566,000 |
30,568 |
0.39% |
1,048,000 |
1,413 |
0.002 |
Drug Manufacturers - ... |
|
|
DVA |
Davita Healthcare Partners |
56 |
- |
$133.51 |
$5,541,000 |
40,136 |
0.38% |
2,685,000 |
12,871 |
0.036 |
Specialized Health Se... |
|
|
VMC |
Vulcan Materials Co |
57 |
- |
$261.24 |
$5,538,000 |
20,291 |
0.38% |
878,000 |
-235 |
0.015 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$269.98 |
$5,423,000 |
19,073 |
0.38% |
1,917,000 |
6,900 |
0.003 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.58 |
$5,227,000 |
29,866 |
0.36% |
385,000 |
1,358 |
0.002 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$273.09 |
$5,160,000 |
18,300 |
0.36% |
0 |
897 |
0.002 |
Restaurants |
|
|
BRK.A |
Berkshire Hathaway Inc |
61 |
- |
$606,920.00 |
$5,076,000 |
8 |
0.35% |
735,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.89 |
$4,974,000 |
31,536 |
0.34% |
264,000 |
-38 |
0.002 |
Integrated Oil & Gas |
|
|
CG |
The Carlyle Group Inc |
63 |
- |
$31.75 |
$4,720,000 |
100,623 |
0.33% |
479,000 |
-3,600 |
0.029 |
Cigarettes & Other To... |
|
|
ICE |
Intercontinental Exchange Inc |
64 |
- |
$131.70 |
$4,622,000 |
33,633 |
0.32% |
411,000 |
845 |
0.006 |
Business Services |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$443.29 |
$4,481,000 |
9,229 |
0.31% |
1,439,000 |
634 |
0 |
Internet Service Prov... |
|
|
CSGP |
CoStar Group Inc |
66 |
New |
$92.65 |
$4,425,000 |
45,806 |
0.31% |
4,425,000 |
45,806 |
0.017 |
Business Software & S... |
|
|
AON |
Aon Plc |
67 |
- |
$285.03 |
$4,425,000 |
13,259 |
0.31% |
604,000 |
129 |
0 |
Life & Health Insurance |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$158.42 |
$4,418,000 |
26,110 |
0.31% |
-671,000 |
328 |
0.005 |
Drugs - Generic |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$427.57 |
$4,390,000 |
10,510 |
0.3% |
1,140,000 |
2,085 |
0.003 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
70 |
- |
$164.74 |
$4,369,000 |
24,656 |
0.3% |
2,210,000 |
9,496 |
0.005 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$495.35 |
$4,253,000 |
8,598 |
0.29% |
20,000 |
558 |
0.001 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
72 |
- |
$723.55 |
$4,186,000 |
5,490 |
0.29% |
-114,000 |
-597 |
0.003 |
Information Technolog... |
|
|
SAFRY |
Safran SA |
73 |
- |
$55.77 |
$4,160,000 |
73,347 |
0.29% |
955,000 |
564 |
0.004 |
Aerospace/Defense Pro... |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,344.07 |
$4,127,000 |
3,114 |
0.29% |
74,000 |
-517 |
0.001 |
Semiconductor- Broad... |
|
|
ETR |
Entergy Corp |
75 |
- |
$106.50 |
$4,096,000 |
38,758 |
0.28% |
116,000 |
-574 |
0.019 |
Electric Utilities |
|
|
BAESY |
BAE Systems Plc |
76 |
- |
$65.20 |
$3,944,000 |
57,841 |
0.27% |
698,000 |
515 |
0.007 |
Aerospace/Defense - M... |
|
|
ADYEY |
Adyen N V Unsponsred Ads |
77 |
- |
$0.00 |
$3,939,000 |
232,628 |
0.27% |
156,000 |
-60,963 |
0.015 |
N/A |
|
|
ASMI |
ASM International NV |
78 |
- |
$662.63 |
$3,919,000 |
6,412 |
0.27% |
539,000 |
-98 |
0.01 |
Semiconductor Equipme... |
|
|
TEAM |
Atlassian Corporation Plc |
79 |
- |
$179.45 |
$3,780,000 |
19,373 |
0.26% |
-788,000 |
167 |
0.013 |
N/A |
|
|
FERG |
Ferguson plc |
80 |
- |
$213.33 |
$3,760,000 |
17,213 |
0.26% |
390,000 |
-243 |
0.008 |
N/A |
|
|
MELI |
Mercadolibre Inc |
81 |
- |
$1,406.00 |
$3,671,000 |
2,428 |
0.25% |
-1,056,000 |
-580 |
0.005 |
Business Services |
|
|
CBG |
CBRE Group Inc |
82 |
- |
$87.33 |
$3,632,000 |
37,349 |
0.25% |
328,000 |
1,854 |
0.011 |
Property Management |
|
|
ROP |
Roper Industries Inc |
83 |
- |
$526.78 |
$3,530,000 |
6,295 |
0.24% |
166,000 |
125 |
0.038 |
Diversified Machinery |
|
|
EVVTY |
Evolution Adr |
84 |
- |
$0.00 |
$3,530,000 |
28,367 |
0.24% |
153,000 |
56 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.16 |
$3,526,000 |
58,596 |
0.24% |
780,000 |
41,176 |
0.002 |
Discount, Variety Stores |
|
|
RE |
Everest Re Group Ltd |
86 |
- |
$364.70 |
$3,523,000 |
8,864 |
0.24% |
445,000 |
160 |
0.01 |
Life & Health Insurance |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
87 |
- |
$169.29 |
$3,516,000 |
19,525 |
0.24% |
376,000 |
149 |
0.001 |
Textile - Apparel Clo... |
|
|
ACGL |
Arch Capital Group Ltd |
88 |
- |
$90.90 |
$3,417,000 |
36,960 |
0.24% |
684,000 |
167 |
0.009 |
Property & Casualty I... |
|
|
CSL |
Carlisle Companies Inc |
89 |
- |
$400.56 |
$3,354,000 |
8,559 |
0.23% |
680,000 |
0 |
0.016 |
Rubber & Plastics |
|
|
INTU |
Intuit Inc |
90 |
- |
$636.55 |
$3,336,000 |
5,132 |
0.23% |
140,000 |
19 |
0.002 |
Application Software |
|
|
LYV |
Live Nation Inc |
91 |
New |
$89.83 |
$3,240,000 |
30,632 |
0.22% |
3,240,000 |
30,632 |
0.014 |
Business Services |
|
|
EXPGY |
Experian Plc ADR |
92 |
- |
$41.01 |
$3,212,000 |
73,626 |
0.22% |
232,000 |
626 |
0.008 |
N/A |
|
|
BIN |
Waste Connections, Inc |
93 |
- |
$163.48 |
$3,141,000 |
18,259 |
0.22% |
454,000 |
256 |
0.007 |
Waste Management |
|
|
PSX |
Phillips 66 |
94 |
- |
$151.41 |
$3,097,000 |
18,963 |
0.21% |
-259,000 |
-6,241 |
0.004 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$88.25 |
$3,094,000 |
33,855 |
0.21% |
160,000 |
3,291 |
0.003 |
Specialty Eateries |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$477.56 |
$3,010,000 |
5,966 |
0.21% |
-1,113,000 |
-944 |
0.001 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
97 |
- |
$75.17 |
$3,001,000 |
44,296 |
0.21% |
41,000 |
348 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$107.53 |
$2,963,000 |
26,071 |
0.21% |
382,000 |
2,618 |
0.001 |
Drug Manufacturers - ... |
|
|
STE |
Steris Corp |
99 |
- |
$203.90 |
$2,920,000 |
12,990 |
0.2% |
88,000 |
107 |
0.013 |
Medical Appliances & ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
100 |
- |
$26.53 |
$2,875,000 |
108,851 |
0.2% |
158,000 |
-5,130 |
0.003 |
Foreign Money Center ... |
|
