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| Name: |
NLI INTERNATIONAL INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
100201195 |
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| Holdings
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32 |
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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 |
$150,480,000 |
400,170 |
8.37% |
18,806,000 |
-16,850 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$97,038,000 |
195,950 |
5.4% |
-1,318,000 |
-30,160 |
0.008 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$91,404,000 |
648,580 |
5.08% |
2,074,000 |
-28,930 |
0.011 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$79,967,000 |
415,350 |
4.45% |
4,510,000 |
-25,380 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$75,709,000 |
498,280 |
4.21% |
12,016,000 |
-2,770 |
0.005 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$733.51 |
$59,400,000 |
101,900 |
3.3% |
4,194,000 |
-880 |
0.011 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$573.60 |
$37,500,000 |
70,610 |
2.09% |
163,000 |
-3,110 |
0.018 |
Medical Laboratories ... |
|
|
MRVL |
Marvell Technology, Inc. |
14 |
- |
$69.62 |
$36,385,000 |
603,300 |
2.02% |
3,268,000 |
-8,510 |
0.074 |
N/A |
|
|
MCD |
McDonalds Corp |
18 |
- |
$273.09 |
$34,514,000 |
116,400 |
1.92% |
3,431,000 |
-1,590 |
0.016 |
Restaurants |
|
|
RSG |
Republic Services Inc |
19 |
- |
$191.92 |
$31,120,000 |
188,210 |
1.73% |
1,082,000 |
-21,910 |
0.059 |
Waste Management |
|
|
AMP |
Ameriprise Financial Inc |
26 |
- |
$410.01 |
$21,882,000 |
57,610 |
1.22% |
-3,695,000 |
-19,970 |
0.049 |
Asset Management |
|
|
CTAS |
Cintas Corp |
29 |
- |
$666.23 |
$17,809,000 |
29,550 |
0.99% |
3,066,000 |
-1,100 |
0.028 |
Business Services |
|
|
AZO |
Autozone Inc |
34 |
- |
$2,945.98 |
$14,583,000 |
5,640 |
0.81% |
-174,000 |
-170 |
0.024 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$415.78 |
$14,308,000 |
32,480 |
0.8% |
-659,000 |
-8,480 |
0.01 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
39 |
- |
$131.70 |
$13,109,000 |
102,070 |
0.73% |
-3,858,000 |
-52,150 |
0.018 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
44 |
- |
$188.37 |
$9,847,000 |
84,240 |
0.55% |
-24,875,000 |
-234,080 |
0.026 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
45 |
- |
$234.88 |
$9,579,000 |
41,400 |
0.53% |
1,016,000 |
-2,120 |
0.02 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
46 |
- |
$235.64 |
$9,240,000 |
49,320 |
0.51% |
-2,397,000 |
-28,680 |
0.006 |
Credit Services |
|
|
APH |
Amphenol Corp |
50 |
- |
$120.49 |
$8,597,000 |
86,620 |
0.48% |
857,000 |
-5,410 |
0.014 |
Diversified Electronics |
|
|
AMT |
American Tower Corp |
59 |
- |
$171.69 |
$5,221,000 |
24,090 |
0.29% |
807,000 |
-2,750 |
0.005 |
Integrated Telecommun... |
|
|
ON |
On Semiconductor Corp |
60 |
- |
$68.06 |
$5,149,000 |
61,640 |
0.29% |
-2,021,000 |
-15,500 |
0.014 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,344.07 |
$4,320,000 |
3,870 |
0.24% |
873,000 |
-280 |
0.001 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
69 |
- |
$158.42 |
$4,214,000 |
21,350 |
0.23% |
-412,000 |
-5,240 |
0.004 |
Drugs - Generic |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$3,460,000 |
31,740 |
0.19% |
-226,000 |
-4,060 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
76 |
- |
$462.42 |
$3,109,000 |
7,290 |
0.17% |
-134,000 |
-900 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$117.96 |
$2,877,000 |
28,780 |
0.16% |
-884,000 |
-3,210 |
0.001 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
85 |
- |
$159.14 |
$2,308,000 |
13,520 |
0.13% |
-1,680,000 |
-10,510 |
0.005 |
Oil & Gas Equipment &... |
|
|
EW |
Edwards Lifesciences Corp |
95 |
- |
$29.43 |
$1,616,000 |
21,190 |
0.09% |
-336,000 |
-6,990 |
0.003 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
110 |
- |
$883.20 |
$992,000 |
1,130 |
0.06% |
-234,000 |
-360 |
0.001 |
Biotechnology |
|
|
OXY |
Occidental Petroleum Corp |
116 |
- |
$67.78 |
$720,000 |
12,060 |
0.04% |
-1,898,000 |
-28,290 |
0.001 |
Independent Oil & Gas |
|
|
ALGN |
Align Technology Inc |
118 |
- |
$309.02 |
$619,000 |
2,260 |
0.03% |
-23,913,000 |
-78,090 |
0.003 |
Medical Appliances & ... |
|
|
SRE |
Sempra Energy |
124 |
- |
$71.98 |
$413,000 |
5,530 |
0.02% |
-254,000 |
-4,270 |
0.001 |
Electric Utilities |
|
