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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 |
|
ICL |
Icl Group Inc |
1 |
- |
$3.37 |
$111,330,000 |
56,714 |
15.58% |
-34,566,000 |
-23,758 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$49,762,000 |
118,278 |
6.96% |
16,812,000 |
30,654 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$44,860,000 |
49,648 |
6.28% |
25,827,000 |
11,214 |
0.002 |
Semiconductor - Speci... |
|
|
GVI |
iShares Barclays Interm Gov... |
4 |
New |
$0.00 |
$29,842,000 |
287,000 |
4.18% |
29,842,000 |
287,000 |
0.319 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$14,355,000 |
95,109 |
2.01% |
4,440,000 |
24,128 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$733.51 |
$9,943,000 |
12,781 |
1.39% |
4,506,000 |
3,453 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$9,580,000 |
62,917 |
1.34% |
773,000 |
426 |
0.001 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$168.29 |
$7,878,000 |
44,815 |
1.1% |
-236,000 |
12,161 |
0.001 |
Auto Manufacturers |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$7,520,000 |
26,947 |
1.05% |
1,693,000 |
4,564 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
10 |
- |
$462.42 |
$7,194,000 |
14,939 |
1.01% |
2,261,000 |
3,373 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.29 |
$7,010,000 |
43,202 |
0.98% |
2,103,000 |
9,716 |
0.002 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$6,960,000 |
52,745 |
0.97% |
2,367,000 |
10,614 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$6,790,000 |
42,924 |
0.95% |
1,599,000 |
9,807 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$274.29 |
$6,146,000 |
20,405 |
0.86% |
1,808,000 |
3,919 |
0.002 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.09 |
$6,104,000 |
15,913 |
0.85% |
2,014,000 |
4,111 |
0.001 |
Home Improvement Stores |
|
|
FLUT |
Flutter Entertainment plc |
16 |
New |
$27.31 |
$5,369,000 |
340 |
0.75% |
5,369,000 |
340 |
0 |
N/A |
|
|
LIN |
Linde Plc |
17 |
- |
$443.18 |
$5,224,000 |
11,250 |
0.73% |
1,413,000 |
1,970 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$477.56 |
$5,148,000 |
10,203 |
0.72% |
243,000 |
1,982 |
0.002 |
Application Software |
|
|
ACN |
Accenture Plc |
19 |
- |
$308.01 |
$4,498,000 |
12,976 |
0.63% |
831,000 |
2,526 |
0.002 |
Management Services |
|
|
INTU |
Intuit Inc |
20 |
- |
$636.55 |
$4,341,000 |
6,678 |
0.61% |
881,000 |
1,142 |
0.003 |
Application Software |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.74 |
$4,235,000 |
69,220 |
0.59% |
212,000 |
949 |
0.002 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,344.07 |
$3,963,000 |
2,990 |
0.55% |
2,649,000 |
1,813 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$112.73 |
$3,812,000 |
31,152 |
0.53% |
1,762,000 |
8,445 |
0.002 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
24 |
- |
$246.58 |
$3,690,000 |
14,775 |
0.52% |
878,000 |
2,619 |
0.002 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.57 |
$3,680,000 |
84,898 |
0.51% |
688,000 |
16,656 |
0.002 |
CATV Systems |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$925.37 |
$3,413,000 |
3,513 |
0.48% |
1,087,000 |
543 |
0.002 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$723.55 |
$3,368,000 |
4,418 |
0.47% |
841,000 |
841 |
0.002 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$3,277,000 |
6,625 |
0.46% |
1,790,000 |
3,801 |
0.001 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.68 |
$3,155,000 |
75,191 |
0.44% |
1,162,000 |
22,336 |
0.002 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
30 |
- |
$31.88 |
$3,107,000 |
70,331 |
0.43% |
507,000 |
18,581 |
0.002 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$229.87 |
$3,103,000 |
12,182 |
0.43% |
914,000 |
2,345 |
0.002 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$343.38 |
$3,101,000 |
8,464 |
0.43% |
1,231,000 |
2,141 |
0.002 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$415.78 |
$3,041,000 |
7,147 |
0.43% |
477,000 |
1,327 |
0.002 |
Publishing |
|
|
IBM |
International Business Mach... |
34 |
- |
$167.13 |
$2,960,000 |
15,499 |
0.41% |
1,069,000 |
3,934 |
0.002 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$242.79 |
$2,902,000 |
11,802 |
0.41% |
617,000 |
2,500 |
0.002 |
Railroads |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.58 |
$2,870,000 |
16,400 |
0.4% |
115,000 |
180 |
0.001 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
37 |
- |
$197.95 |
$2,648,000 |
12,854 |
0.37% |
599,000 |
2,037 |
0.003 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$177.48 |
$2,588,000 |
14,853 |
0.36% |
692,000 |
3,732 |
0.002 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$304.53 |
$2,485,000 |
8,279 |
0.35% |
690,000 |
921 |
0.003 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
40 |
- |
$273.09 |
$2,479,000 |
8,793 |
0.35% |
-128,000 |
0 |
0.001 |
Restaurants |
|
|
PGR |
Progressive Corp |
41 |
- |
$208.03 |
$2,402,000 |
11,614 |
0.34% |
931,000 |
2,377 |
0.002 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
42 |
- |
$282.41 |
$2,380,000 |
7,646 |
0.33% |
297,000 |
0 |
0.003 |
Technical & System So... |
|
|
PLD |
ProLogis Inc |
43 |
- |
$104.06 |
$2,366,000 |
18,167 |
0.33% |
451,000 |
3,802 |
0.002 |
REIT - Industrial |
|
|
ETN |
Eaton Corp |
44 |
- |
$324.30 |
$2,344,000 |
7,496 |
0.33% |
932,000 |
1,631 |
0.002 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$44.85 |
$2,291,000 |
42,245 |
0.32% |
545,000 |
8,211 |
0.002 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,521.08 |
$2,137,000 |
589 |
0.3% |
48,000 |
0 |
0.001 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
47 |
- |
$94.12 |
$2,126,000 |
22,626 |
0.3% |
205,000 |
4,928 |
0.002 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$762.88 |
$2,079,000 |
2,494 |
0.29% |
515,000 |
568 |
0.001 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
49 |
- |
$210.10 |
$2,065,000 |
9,687 |
0.29% |
597,000 |
1,492 |
0.002 |
Waste Management |
|
|
ORCL |
Oracle Corp |
50 |
- |
$117.21 |
$2,011,000 |
16,013 |
0.28% |
1,105,000 |
7,415 |
0.001 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$158.42 |
$1,929,000 |
11,402 |
0.27% |
48,000 |
1,872 |
0.002 |
Drugs - Generic |
|
|
FISV |
Fiserv Inc |
52 |
- |
$155.89 |
$1,915,000 |
11,982 |
0.27% |
649,000 |
2,448 |
0.002 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$248.28 |
$1,905,000 |
7,099 |
0.27% |
334,000 |
1,103 |
0.002 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$65.42 |
$1,893,000 |
25,837 |
0.26% |
211,000 |
5,072 |
0.002 |
Biotechnology |
|
|
CI |
Cigna Corporation |
55 |
- |
$354.47 |
$1,877,000 |
5,168 |
0.26% |
677,000 |
1,162 |
0.001 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
56 |
- |
$171.69 |
$1,870,000 |
9,464 |
0.26% |
262,000 |
2,016 |
0.002 |
Integrated Telecommun... |
|
|
GWW |
WW Grainger Inc |
57 |
- |
$929.26 |
$1,811,000 |
1,780 |
0.25% |
486,000 |
181 |
0.003 |
Electronics Wholesale |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$147.59 |
$1,795,000 |
12,075 |
0.25% |
379,000 |
3,071 |
0.002 |
AirDelivery & Freight... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$561.23 |
$1,769,000 |
2,912 |
0.25% |
1,206,000 |
1,755 |
0.001 |
Music & Video Stores |
|
|
SNPS |
Synopsys Inc |
60 |
- |
$543.66 |
$1,763,000 |
3,085 |
0.25% |
492,000 |
616 |
0.002 |
Technical & System So... |
|
|
AMP |
Ameriprise Financial Inc |
61 |
- |
$410.01 |
$1,716,000 |
3,914 |
0.24% |
229,000 |
0 |
0.003 |
Asset Management |
|
|
SYK |
Stryker Corp |
62 |
- |
$335.61 |
$1,665,000 |
4,653 |
0.23% |
681,000 |
1,366 |
0.001 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
63 |
- |
$79.74 |
$1,614,000 |
18,520 |
0.23% |
541,000 |
5,494 |
0.001 |
Medical Appliances & ... |
|
|
EQIX |
Equinix Inc |
64 |
- |
$731.61 |
$1,600,000 |
1,939 |
0.22% |
348,000 |
384 |
0.002 |
Telecom Services - Do... |
|
|
TRV |
Travelers Companies Inc |
65 |
- |
$213.45 |
$1,580,000 |
6,867 |
0.22% |
447,000 |
921 |
0.003 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$159.62 |
$1,574,000 |
8,644 |
0.22% |
1,352,000 |
7,210 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
68 |
- |
$114.84 |
$1,569,000 |
13,313 |
0.22% |
800,000 |
4,298 |
0 |
Semiconductor - Memor... |
|
|
WELL |
Welltower Inc |
67 |
- |
$94.34 |
$1,569,000 |
16,790 |
0.22% |
293,000 |
2,643 |
0.004 |
REIT - Healthcare Fac... |
|
|
URI |
United Rentals Inc |
69 |
- |
$690.80 |
$1,564,000 |
2,169 |
0.22% |
478,000 |
275 |
0.003 |
Rental & Leasing Serv... |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$1,525,000 |
3,820 |
0.21% |
713,000 |
1,414 |
0.001 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
71 |
- |
$92.83 |
$1,516,000 |
16,100 |
0.21% |
15,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
72 |
- |
$164.74 |
$1,508,000 |
8,509 |
0.21% |
573,000 |
1,943 |
0.002 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$96.36 |
$1,500,000 |
14,787 |
0.21% |
113,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$74.99 |
$1,484,000 |
20,510 |
0.21% |
73,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
- |
$138.30 |
$1,468,000 |
10,457 |
0.21% |
380,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$397.48 |
$1,438,000 |
3,440 |
0.2% |
466,000 |
1,052 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
77 |
- |
$41.12 |
$1,426,000 |
31,902 |
0.2% |
324,000 |
6,437 |
0.002 |
Domestic Regional Banks |
|
|
ED |
Consolidated Edison Inc |
78 |
- |
$92.93 |
$1,404,000 |
15,465 |
0.2% |
124,000 |
1,397 |
0.005 |
Multi Utilities |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$156.11 |
$1,371,000 |
8,483 |
0.19% |
306,000 |
1,604 |
0.002 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
80 |
- |
$33.99 |
$1,363,000 |
36,779 |
0.19% |
365,000 |
7,994 |
0.002 |
Railroads |
|
|
SLF |
Sun Life Financial Inc (USA) |
81 |
- |
$51.67 |
$1,353,000 |
18,308 |
0.19% |
95,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
SHW |
Sherwin Williams Co |
82 |
- |
$306.45 |
$1,346,000 |
3,875 |
0.19% |
137,000 |
0 |
0.001 |
General Building Mate... |
|
|
ASML |
ASML Holding N.V. (ADR) |
83 |
- |
$0.00 |
$1,345,000 |
1,339 |
0.19% |
331,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MCO |
Moodys Corp |
84 |
- |
$376.13 |
$1,343,000 |
3,416 |
0.19% |
262,000 |
649 |
0.006 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
85 |
- |
$102.13 |
$1,343,000 |
13,132 |
0.19% |
192,000 |
1,028 |
0 |
Specialty Chemicals |
|
|
CL |
Colgate Palmolive Co |
86 |
- |
$91.01 |
$1,318,000 |
14,640 |
0.18% |
419,000 |
3,362 |
0.002 |
Personal Products |
|
|
TD |
Toronto-Dominion Bank (USA) |
87 |
- |
$59.38 |
$1,292,000 |
15,808 |
0.18% |
-61,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
88 |
- |
$29.43 |
$1,290,000 |
13,495 |
0.18% |
448,000 |
2,448 |
0.002 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
89 |
- |
$62.66 |
$1,289,000 |
20,379 |
0.18% |
634,000 |
7,652 |
0.001 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
90 |
- |
$306.69 |
$1,259,000 |
3,775 |
0.18% |
454,000 |
802 |
0.001 |
Hospitals |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$193.49 |
$1,255,000 |
6,268 |
0.18% |
189,000 |
0 |
0 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
92 |
- |
$221.10 |
$1,248,000 |
5,405 |
0.17% |
380,000 |
1,028 |
0.002 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
93 |
- |
$25.40 |
$1,234,000 |
44,468 |
0.17% |
630,000 |
23,483 |
0.001 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
94 |
- |
$49.20 |
$1,221,000 |
22,281 |
0.17% |
107,000 |
872 |
0.002 |
Oil & Gas Equipment &... |
|
|
NXPI |
NXP Semiconductors NV |
95 |
- |
$242.70 |
$1,214,000 |
4,901 |
0.17% |
330,000 |
1,052 |
0.002 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$443.29 |
$1,212,000 |
2,497 |
0.17% |
329,000 |
3 |
0 |
Internet Service Prov... |
|
|
MPC |
Marathon Petroleum Corp |
97 |
- |
$198.39 |
$1,197,000 |
5,939 |
0.17% |
316,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
KR |
Kroger Co |
98 |
- |
$55.49 |
$1,190,000 |
20,837 |
0.17% |
361,000 |
2,693 |
0.003 |
Grocery Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
99 |
- |
$883.20 |
$1,152,000 |
1,197 |
0.16% |
484,000 |
437 |
0.001 |
Biotechnology |
|
|
KB |
KB Financial Group Inc |
100 |
- |
$54.66 |
$1,140,000 |
22,468 |
0.16% |
210,000 |
0 |
0.005 |
Foreign Regional Banks |
|
