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BRUSSELS |
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C9 |
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1040 |
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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 |
$864,784,000 |
2,299,713 |
11.37% |
0 |
0 |
0.03 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$280,246,000 |
2,006,201 |
3.69% |
0 |
0 |
0.034 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$223,265,000 |
450,840 |
2.94% |
0 |
0 |
0.018 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$177,477,000 |
921,815 |
2.33% |
0 |
0 |
0.005 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$146,239,000 |
962,480 |
1.92% |
0 |
0 |
0.009 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$495.35 |
$137,904,000 |
261,940 |
1.81% |
0 |
0 |
0.028 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$161.29 |
$134,585,000 |
918,420 |
1.77% |
0 |
0 |
0.037 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
8 |
- |
$246.58 |
$129,542,000 |
559,962 |
1.7% |
0 |
0 |
0.079 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$477.56 |
$127,235,000 |
213,267 |
1.67% |
0 |
0 |
0.044 |
Application Software |
|
|
MA |
MasterCard Inc A |
10 |
- |
$462.42 |
$127,152,000 |
298,123 |
1.67% |
0 |
0 |
0.03 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$168.29 |
$112,487,000 |
452,700 |
1.48% |
0 |
0 |
0.014 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$573.60 |
$104,237,000 |
196,380 |
1.37% |
0 |
0 |
0.05 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$274.29 |
$103,556,000 |
393,540 |
1.36% |
0 |
0 |
0.043 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
14 |
- |
$335.61 |
$95,607,000 |
319,264 |
1.26% |
0 |
0 |
0.085 |
Medical Instruments &... |
|
|
SNPS |
Synopsys Inc |
15 |
- |
$543.66 |
$91,430,000 |
177,565 |
1.2% |
0 |
0 |
0.117 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$723.55 |
$90,123,000 |
127,565 |
1.19% |
0 |
0 |
0.065 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$415.78 |
$87,945,000 |
199,640 |
1.16% |
0 |
0 |
0.06 |
Publishing |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$83,950,000 |
322,450 |
1.1% |
0 |
0 |
0.019 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
19 |
- |
$197.95 |
$83,492,000 |
440,662 |
1.1% |
0 |
0 |
0.087 |
Insurance Brokers |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$3,521.08 |
$78,642,000 |
22,170 |
1.03% |
0 |
0 |
0.045 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$77,801,000 |
457,383 |
1.02% |
0 |
0 |
0.015 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$733.51 |
$75,145,000 |
128,911 |
0.99% |
0 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$138.30 |
$67,919,000 |
653,066 |
0.89% |
0 |
0 |
0.013 |
Semiconductor - Integ... |
|
|
EW |
Edwards Lifesciences Corp |
24 |
- |
$29.43 |
$67,895,000 |
890,423 |
0.89% |
0 |
0 |
0.143 |
Medical Appliances & ... |
|
|
MSCI |
Msci Inc |
25 |
- |
$477.78 |
$66,318,000 |
117,242 |
0.87% |
0 |
0 |
0.141 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
26 |
- |
$372.63 |
$63,289,000 |
187,602 |
0.83% |
0 |
0 |
0.052 |
Medical Appliances & ... |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$73.17 |
$59,929,000 |
1,036,655 |
0.79% |
0 |
0 |
0.072 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.69 |
$58,733,000 |
416,750 |
0.77% |
0 |
0 |
0.007 |
Search Engines & Info... |
|
|
MCO |
Moodys Corp |
29 |
- |
$376.13 |
$58,084,000 |
148,720 |
0.76% |
0 |
0 |
0.079 |
Business Services |
|
|
NKE |
Nike Inc B |
30 |
- |
$94.12 |
$57,924,000 |
533,517 |
0.76% |
0 |
0 |
0.043 |
Textile - Apparel Foo... |
|
|
IDXX |
Idexx Laboratories Inc |
31 |
- |
$499.30 |
$57,473,000 |
103,545 |
0.76% |
0 |
0 |
0.121 |
Diagnostic Substances |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.58 |
$56,862,000 |
334,800 |
0.75% |
0 |
0 |
0.024 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.09 |
$56,224,000 |
162,240 |
0.74% |
0 |
0 |
0.015 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$107.53 |
$56,092,000 |
509,600 |
0.74% |
0 |
0 |
0.029 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
35 |
- |
$636.55 |
$55,569,000 |
88,906 |
0.73% |
0 |
0 |
0.034 |
Application Software |
|
|
HDB |
HDFC Bank Limited (ADR) |
36 |
- |
$58.34 |
$52,375,000 |
780,430 |
0.69% |
0 |
0 |
0.042 |
Foreign Regional Banks |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$45,363,000 |
416,100 |
0.6% |
0 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
38 |
- |
$31.88 |
$44,954,000 |
894,600 |
0.59% |
0 |
0 |
0.022 |
Semiconductor- Broad... |
|
|
PTC |
PTC INC |
39 |
- |
$180.99 |
$43,376,000 |
247,918 |
0.57% |
0 |
0 |
0.214 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.73 |
$41,972,000 |
464,856 |
0.55% |
0 |
0 |
0.026 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
41 |
- |
$177.48 |
$41,533,000 |
243,650 |
0.55% |
0 |
0 |
0.027 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.74 |
$40,416,000 |
685,827 |
0.53% |
0 |
0 |
0.016 |
Beverage Soft Drinks... |
|
|
IEX |
Idex Corp |
43 |
- |
$220.66 |
$39,938,000 |
183,952 |
0.53% |
0 |
0 |
0.243 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.57 |
$39,535,000 |
901,600 |
0.52% |
0 |
0 |
0.02 |
CATV Systems |
|
|
EQIX |
Equinix Inc |
45 |
- |
$731.61 |
$39,338,000 |
48,844 |
0.52% |
0 |
0 |
0.042 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$203.38 |
$37,309,000 |
230,200 |
0.49% |
0 |
0 |
0.025 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$243.07 |
$37,219,000 |
159,759 |
0.49% |
0 |
0 |
0.037 |
Business Software & S... |
|
|
AXP |
American Express Co |
48 |
- |
$235.64 |
$36,943,000 |
197,200 |
0.49% |
0 |
0 |
0.024 |
Credit Services |
|
|
AMGN |
Amgen Inc |
49 |
- |
$269.98 |
$36,910,000 |
128,150 |
0.49% |
0 |
0 |
0.022 |
Biotechnology |
|
|
DE |
Deere & Co |
50 |
- |
$393.33 |
$36,459,000 |
91,177 |
0.48% |
0 |
0 |
0.029 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,344.07 |
$36,334,000 |
32,550 |
0.48% |
0 |
0 |
0.008 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
52 |
- |
$171.69 |
$36,191,000 |
167,644 |
0.48% |
0 |
0 |
0.035 |
Integrated Telecommun... |
|
|
PLD |
ProLogis Inc |
53 |
- |
$104.06 |
$35,591,000 |
267,000 |
0.47% |
0 |
0 |
0.029 |
REIT - Industrial |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$762.88 |
$35,439,000 |
43,655 |
0.47% |
0 |
0 |
0.026 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
55 |
- |
$537.26 |
$35,235,000 |
74,720 |
0.46% |
0 |
0 |
0.03 |
N/A |
|
|
DXCM |
DexCom Inc |
56 |
- |
$124.34 |
$34,593,000 |
278,770 |
0.45% |
0 |
0 |
0.072 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
57 |
- |
$208.03 |
$34,182,000 |
214,606 |
0.45% |
0 |
0 |
0.037 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$229.87 |
$33,816,000 |
151,950 |
0.44% |
0 |
0 |
0.02 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
59 |
- |
$561.23 |
$33,502,000 |
68,810 |
0.44% |
0 |
0 |
0.016 |
Music & Video Stores |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$158.42 |
$33,448,000 |
169,467 |
0.44% |
0 |
0 |
0.036 |
Drugs - Generic |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$304.07 |
$31,889,000 |
124,900 |
0.42% |
0 |
0 |
0.068 |
N/A |
|
|
MS |
Morgan Stanley |
62 |
- |
$92.83 |
$31,052,000 |
333,000 |
0.41% |
0 |
0 |
0.018 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.14 |
$29,859,000 |
190,500 |
0.39% |
0 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$47.86 |
$28,392,000 |
562,000 |
0.37% |
0 |
0 |
0.013 |
Networking & Communic... |
|
|
IQV |
IQVIA Holdings Inc |
65 |
- |
$234.88 |
$27,542,000 |
119,034 |
0.36% |
0 |
0 |
0.057 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$159.62 |
$26,624,000 |
171,800 |
0.35% |
0 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
67 |
- |
$71.98 |
$26,395,000 |
353,200 |
0.35% |
0 |
0 |
0.056 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$39.68 |
$24,939,000 |
661,500 |
0.33% |
0 |
0 |
0.016 |
Telecom Services - Do... |
|
|
WM |
Waste Management Inc |
69 |
- |
$210.10 |
$23,982,000 |
133,904 |
0.32% |
0 |
0 |
0.032 |
Waste Management |
|
|
ABNB |
Airbnb, Inc. |
70 |
- |
$164.23 |
$23,860,000 |
175,263 |
0.31% |
0 |
0 |
0.051 |
N/A |
|
|
ROP |
Roper Industries Inc |
71 |
- |
$526.78 |
$23,393,000 |
42,900 |
0.31% |
0 |
0 |
0.041 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$65.42 |
$22,829,000 |
281,800 |
0.3% |
0 |
0 |
0.023 |
Biotechnology |
|
|
INSP |
Inspire Medical Systems Inc |
73 |
- |
$237.45 |
$22,377,000 |
110,000 |
0.29% |
0 |
0 |
0.382 |
N/A |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$443.29 |
$22,229,000 |
62,800 |
0.29% |
0 |
0 |
0.003 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$117.21 |
$21,909,000 |
207,810 |
0.29% |
0 |
0 |
0.007 |
Application Software |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$96.36 |
$21,764,000 |
232,000 |
0.29% |
0 |
0 |
0.019 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
77 |
- |
$70.42 |
$20,664,000 |
312,469 |
0.27% |
0 |
0 |
0.035 |
Life & Health Insurance |
|
|
EL |
Estee Lauder Companies Inc |
78 |
- |
$147.36 |
$20,368,000 |
139,271 |
0.27% |
0 |
0 |
0.061 |
Personal Products |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$165.80 |
$19,565,000 |
150,500 |
0.26% |
0 |
0 |
0.037 |
Oil & Gas Refining, P... |
|
|
CF |
CF Industries Holdings Inc |
80 |
- |
$80.00 |
$19,525,000 |
245,600 |
0.26% |
0 |
0 |
0.115 |
Basic Materials Whole... |
|
|
PPG |
PPG Industries Inc |
81 |
- |
$130.16 |
$19,427,000 |
129,900 |
0.26% |
0 |
0 |
0.055 |
Conglomerates |
|
|
AOS |
AO Smith Corp |
82 |
- |
$86.07 |
$19,103,000 |
231,722 |
0.25% |
0 |
0 |
0.171 |
Electronic Equipment |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$147.59 |
$18,993,000 |
120,800 |
0.25% |
0 |
0 |
0.017 |
AirDelivery & Freight... |
|
|
OTIS |
Otis Worldwide Corp |
84 |
- |
$92.20 |
$18,838,000 |
210,553 |
0.25% |
0 |
0 |
0.049 |
N/A |
|
|
DDOG |
Datadog, Inc. |
85 |
- |
$0.00 |
$18,813,000 |
154,995 |
0.25% |
0 |
0 |
0.06 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
86 |
- |
$677.23 |
$18,271,000 |
28,965 |
0.24% |
0 |
0 |
0.059 |
Semiconductor - Speci... |
|
|
CI |
Cigna Corporation |
87 |
- |
$354.47 |
$17,548,000 |
58,600 |
0.23% |
0 |
0 |
0.016 |
Health Care Plans |
|
|
PYPL |
Paypal Holdings, Inc. |
88 |
- |
$65.96 |
$17,462,000 |
284,355 |
0.23% |
0 |
0 |
0.024 |
N/A |
|
|
MCD |
McDonalds Corp |
89 |
- |
$273.09 |
$17,212,000 |
58,050 |
0.23% |
0 |
0 |
0.008 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$156.11 |
$17,080,000 |
110,300 |
0.22% |
0 |
0 |
0.026 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
91 |
- |
$65.99 |
$16,916,000 |
278,500 |
0.22% |
0 |
0 |
0.014 |
Electric Utilities |
|
|
TSCO |
Tractor Supply Co |
92 |
- |
$273.90 |
$16,880,000 |
78,500 |
0.22% |
0 |
0 |
0.067 |
Specialty Retail, Other |
|
|
MLM |
Martin Marietta Materials Inc |
93 |
- |
$604.99 |
$16,818,000 |
33,710 |
0.22% |
0 |
0 |
0.038 |
General Building Mate... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
94 |
- |
$60.12 |
$16,762,000 |
288,300 |
0.22% |
0 |
0 |
0.059 |
Business Services |
|
|
LRCX |
Lam Research Corp |
95 |
- |
$925.37 |
$16,488,000 |
21,050 |
0.22% |
0 |
0 |
0.015 |
Semiconductor Equipme... |
|
|
AWK |
American Water Works Compan... |
96 |
- |
$120.78 |
$16,471,000 |
124,789 |
0.22% |
0 |
0 |
0.069 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.40 |
$16,406,000 |
569,865 |
0.22% |
0 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
98 |
- |
$706.26 |
$15,939,000 |
27,420 |
0.21% |
0 |
0 |
0.018 |
Semiconductor Equipme... |
|
|
HUBB |
Hubbell Inc |
99 |
- |
$407.53 |
$15,690,000 |
47,700 |
0.21% |
0 |
0 |
0.088 |
Electronics Wholesale |
|
|
ALL |
Allstate Corp |
100 |
- |
$170.07 |
$15,424,000 |
110,189 |
0.2% |
0 |
0 |
0.035 |
Property & Casualty I... |
|
