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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBS |
UBS AG (USA) |
3 |
- |
$27.39 |
$2,832,260,000 |
91,658,897 |
2.74% |
626,198,000 |
2,163,493 |
2.466 |
Foreign Money Center ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$166.15 |
$1,761,359,000 |
12,609,054 |
1.71% |
139,624,000 |
216,154 |
0.211 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$167.90 |
$1,626,151,000 |
11,538,712 |
1.58% |
114,792,000 |
75,994 |
0.189 |
Search Engines & Info... |
|
|
ALC |
Alcon Inc |
10 |
- |
$78.72 |
$1,181,893,000 |
15,129,193 |
1.15% |
39,338,000 |
302,371 |
3.077 |
Medical Instruments &... |
|
|
V |
Visa Inc |
11 |
- |
$271.84 |
$1,092,960,000 |
4,198,042 |
1.06% |
130,525,000 |
13,723 |
0.248 |
Business Services |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$432.62 |
$1,041,301,000 |
2,941,114 |
1.01% |
161,891,000 |
11,799 |
0.122 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,338.62 |
$766,418,000 |
686,601 |
0.74% |
249,004,000 |
63,646 |
0.171 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$457.10 |
$751,961,000 |
1,763,056 |
0.73% |
87,651,000 |
85,124 |
0.178 |
Business Services |
|
|
BUR |
Burford Capital Ltd |
23 |
- |
$15.58 |
$580,954,000 |
478,940 |
0.56% |
128,257,000 |
78,677 |
0.219 |
N/A |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$275.74 |
$540,434,000 |
2,053,788 |
0.52% |
126,384,000 |
11,922 |
0.226 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$199.96 |
$504,220,000 |
2,511,557 |
0.49% |
306,070,000 |
1,390,421 |
0.089 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
33 |
- |
$445.07 |
$478,150,000 |
1,164,203 |
0.46% |
51,657,000 |
18,794 |
0.235 |
N/A |
|
|
IBM |
International Business Mach... |
34 |
- |
$167.43 |
$442,429,000 |
2,705,159 |
0.43% |
73,792,000 |
77,669 |
0.304 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$576.89 |
$432,462,000 |
814,751 |
0.42% |
22,183,000 |
4,195 |
0.206 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
36 |
- |
$246.82 |
$427,691,000 |
1,848,755 |
0.41% |
-18,662,000 |
49,669 |
0.26 |
General Building Mate... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$432.75 |
$386,053,000 |
942,697 |
0.37% |
167,721,000 |
333,291 |
0.197 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$169.20 |
$377,793,000 |
2,612,137 |
0.37% |
101,510,000 |
124,442 |
0.231 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.85 |
$363,519,000 |
8,290,059 |
0.35% |
2,332,000 |
144,209 |
0.181 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$44.64 |
$342,686,000 |
6,678,731 |
0.33% |
-15,300,000 |
510,808 |
0.297 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
54 |
- |
$638.39 |
$336,847,000 |
538,929 |
0.33% |
65,957,000 |
8,749 |
0.206 |
Application Software |
|
|
AMGN |
Amgen Inc |
55 |
- |
$276.38 |
$332,604,000 |
1,154,794 |
0.32% |
23,914,000 |
6,224 |
0.197 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$349.80 |
$330,579,000 |
1,118,068 |
0.32% |
29,138,000 |
13,888 |
0.206 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$559.49 |
$314,919,000 |
646,811 |
0.31% |
74,417,000 |
9,888 |
0.146 |
Music & Video Stores |
|
|
PLD |
ProLogis Inc |
63 |
- |
$105.01 |
$304,479,000 |
2,284,162 |
0.3% |
58,071,000 |
88,211 |
0.247 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
66 |
- |
$92.11 |
$287,538,000 |
3,083,520 |
0.28% |
49,235,000 |
165,643 |
0.166 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$205.26 |
$276,453,000 |
1,705,764 |
0.27% |
42,984,000 |
19,461 |
0.187 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
71 |
- |
$726.34 |
$252,271,000 |
313,228 |
0.24% |
28,958,000 |
5,745 |
0.27 |
Telecom Services - Do... |
|
|
WM |
Waste Management Inc |
72 |
- |
$212.15 |
$250,864,000 |
1,400,691 |
0.24% |
38,133,000 |
5,182 |
0.332 |
Waste Management |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$230.94 |
$240,397,000 |
1,080,195 |
0.23% |
20,086,000 |
20,190 |
0.143 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$510.06 |
$240,389,000 |
505,752 |
0.23% |
42,305,000 |
42,377 |
0.006 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
82 |
- |
$62.26 |
$230,450,000 |
4,479,982 |
0.22% |
83,226,000 |
900,512 |
0.215 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
88 |
- |
$326.51 |
$211,256,000 |
877,237 |
0.2% |
26,392,000 |
10,469 |
0.22 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
91 |
- |
$533.98 |
$204,649,000 |
433,982 |
0.2% |
21,674,000 |
13,755 |
0.173 |
N/A |
|
|
SHW |
Sherwin Williams Co |
95 |
- |
$306.09 |
$190,816,000 |
611,787 |
0.18% |
57,093,000 |
87,485 |
0.229 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
96 |
- |
$206.67 |
$190,045,000 |
1,193,151 |
0.18% |
33,276,000 |
67,747 |
0.204 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
97 |
- |
$928.81 |
$186,410,000 |
237,993 |
0.18% |
47,271,000 |
16,000 |
0.165 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$249.22 |
$183,362,000 |
811,337 |
0.18% |
62,883,000 |
232,611 |
0.18 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
99 |
- |
$67.40 |
$181,513,000 |
2,948,072 |
0.18% |
48,590,000 |
57,818 |
0.168 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
100 |
- |
$713.93 |
$178,813,000 |
307,608 |
0.17% |
40,876,000 |
6,869 |
0.198 |
Semiconductor Equipme... |
|
|
IDXX |
Idexx Laboratories Inc |
107 |
- |
$505.34 |
$167,751,000 |
302,226 |
0.16% |
43,154,000 |
17,282 |
0.354 |
Diagnostic Substances |
|
|
ICE |
Intercontinental Exchange Inc |
110 |
- |
$130.78 |
$163,968,000 |
1,276,713 |
0.16% |
24,580,000 |
9,781 |
0.227 |
Business Services |
|
|
SHOP |
Shopify Inc |
111 |
- |
$72.48 |
$162,833,000 |
2,090,286 |
0.16% |
50,239,000 |
26,992 |
0.176 |
N/A |
|
|
CI |
Cigna Corporation |
113 |
- |
$356.44 |
$161,124,000 |
538,067 |
0.16% |
11,172,000 |
13,886 |
0.147 |
Health Care Plans |
|
|
BABA |
Alibaba Group Holding Limited |
119 |
- |
$76.41 |
$155,152,000 |
2,001,702 |
0.15% |
-12,195,000 |
72,630 |
0.074 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
120 |
- |
$892.48 |
$153,989,000 |
175,328 |
0.15% |
14,823,000 |
6,224 |
0.167 |
Biotechnology |
|
|
TRV |
Travelers Companies Inc |
123 |
- |
$212.90 |
$152,224,000 |
799,117 |
0.15% |
36,757,000 |
92,075 |
0.315 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
134 |
- |
$41.57 |
$143,919,000 |
3,579,172 |
0.14% |
52,405,000 |
1,167,734 |
0.066 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
137 |
- |
$92.16 |
$140,169,000 |
1,282,192 |
0.14% |
27,333,000 |
76,939 |
0.222 |
Conglomerates |
|
|
CME |
CME Group Inc |
140 |
- |
$209.62 |
$136,447,000 |
647,896 |
0.13% |
7,585,000 |
4,677 |
0.18 |
Business Services |
|
|
SBUX |
Starbucks Corp |
142 |
- |
$88.33 |
$133,784,000 |
1,393,433 |
0.13% |
10,221,000 |
39,620 |
0.119 |
Specialty Eateries |
|
|
RACE |
Ferrari NV |
143 |
- |
$0.00 |
$133,557,000 |
394,638 |
0.13% |
18,343,000 |
4,794 |
0.214 |
N/A |
|
|
COP |
ConocoPhillips |
145 |
- |
$130.22 |
$132,830,000 |
1,144,395 |
0.13% |
3,916,000 |
68,315 |
0.107 |
Integrated Oil & Gas |
|
|
CRHCF |
CRH Plc |
151 |
- |
$78.86 |
$128,804,000 |
1,862,404 |
0.12% |
27,446,000 |
13,149 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
158 |
- |
$66.99 |
$123,892,000 |
2,017,461 |
0.12% |
8,302,000 |
40,214 |
0.172 |
N/A |
|
|
BSX |
Boston Scientific Corp |
162 |
- |
$72.50 |
$122,613,000 |
2,120,966 |
0.12% |
17,443,000 |
129,116 |
0.148 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
163 |
- |
$71.83 |
$121,475,000 |
1,677,142 |
0.12% |
13,228,000 |
117,382 |
0.117 |
Food - Major Diversified |
|
|
MTD |
Mettler Toledo Internationa... |
166 |
- |
$1,255.24 |
$119,582,000 |
98,587 |
0.12% |
16,355,000 |
5,428 |
0.414 |
Scientific & Technica... |
|
|
MPC |
Marathon Petroleum Corp |
167 |
- |
$200.51 |
$118,419,000 |
798,184 |
0.11% |
-1,909,000 |
3,102 |
0.123 |
Oil & Gas Refining, P... |
|
|
USB |
US Bancorp Delaware |
170 |
- |
$41.29 |
$116,244,000 |
2,685,866 |
0.11% |
29,619,000 |
65,645 |
0.178 |
Domestic Regional Banks |
|
|
A |
Agilent Technologies Inc |
171 |
- |
$139.59 |
$115,939,000 |
833,917 |
0.11% |
24,208,000 |
13,571 |
0.27 |
Scientific & Technica... |
|
|
DLR |
Digital Realty Trust Inc |
172 |
- |
$142.34 |
$115,274,000 |
856,549 |
0.11% |
19,448,000 |
64,731 |
0.277 |
REIT - Diversified |
|
|
ROP |
Roper Industries Inc |
173 |
- |
$513.58 |
$114,773,000 |
210,481 |
0.11% |
21,487,000 |
17,852 |
0.201 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
174 |
- |
$138.50 |
$114,120,000 |
1,097,310 |
0.11% |
20,014,000 |
14,390 |
0.021 |
Semiconductor - Integ... |
|
|
BDX |
Becton Dickinson & Co |
175 |
- |
$233.44 |
$114,090,000 |
467,907 |
0.11% |
-2,214,000 |
18,041 |
0.161 |
Medical Instruments &... |
|
|
HUM |
Humana Inc |
178 |
- |
$303.15 |
$113,095,000 |
247,034 |
0.11% |
-3,685,000 |
7,002 |
0.187 |
Health Care Plans |
|
|
SRE |
Sempra Energy |
182 |
- |
$71.98 |
$111,618,000 |
1,493,617 |
0.11% |
10,009,000 |
22 |
0.237 |
Electric Utilities |
|
|
AZO |
Autozone Inc |
183 |
- |
$2,998.78 |
$109,617,000 |
42,395 |
0.11% |
5,096,000 |
1,245 |
0.183 |
Auto Parts Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
184 |
- |
$163.38 |
$109,533,000 |
863,143 |
0.11% |
19,585,000 |
16,735 |
0.454 |
Auto Parts |
|
|
TT |
Trane Technologies (Ingerso... |
186 |
- |
$300.86 |
$108,389,000 |
444,400 |
0.11% |
20,663,000 |
12,062 |
0.185 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
188 |
- |
$279.97 |
$107,092,000 |
344,923 |
0.1% |
35,123,000 |
93,170 |
0.297 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
189 |
- |
$42.26 |
$106,950,000 |
2,583,965 |
0.1% |
24,053,000 |
340,463 |
0.322 |
Gold |
|
|
MSI |
Motorola Inc |
191 |
- |
$347.69 |
$106,890,000 |
341,403 |
0.1% |
14,550,000 |
2,217 |
0.201 |
Communication Equipment |
|
|
XYL |
Xylem Inc. |
192 |
- |
$132.59 |
$106,473,000 |
931,034 |
0.1% |
25,375,000 |
40,140 |
0.517 |
Diversified Machinery |
|
|
AWK |
American Water Works Compan... |
193 |
- |
$122.28 |
$105,898,000 |
802,316 |
0.1% |
10,600,000 |
32,725 |
0.443 |
Multi Utilities |
|
|
CTAS |
Cintas Corp |
195 |
- |
$665.83 |
$104,607,000 |
173,575 |
0.1% |
24,105,000 |
6,215 |
0.166 |
Business Services |
|
|
MCK |
McKesson Corp |
196 |
- |
$536.09 |
$104,067,000 |
224,777 |
0.1% |
6,415,000 |
212 |
0.139 |
Drugs Wholesale |
|
|
ALGN |
Align Technology Inc |
197 |
- |
$304.82 |
$103,892,000 |
379,168 |
0.1% |
17,059,000 |
94,767 |
0.481 |
Medical Appliances & ... |
|
|
EIX |
Edison International |
198 |
- |
$71.33 |
$103,548,000 |
1,448,432 |
0.1% |
13,989,000 |
33,370 |
0.383 |
Electric Utilities |
|
|
ABNB |
Airbnb, Inc. |
200 |
- |
$162.25 |
$101,434,000 |
745,071 |
0.1% |
486,000 |
9,352 |
0.215 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
201 |
- |
$46.44 |
$100,860,000 |
2,071,478 |
0.1% |
9,588,000 |
69,470 |
0.171 |
Foreign Money Center ... |
|
|
GWW |
WW Grainger Inc |
202 |
- |
$934.50 |
$99,622,000 |
120,216 |
0.1% |
25,462,000 |
13,024 |
0.224 |
Electronics Wholesale |
|
|
KMB |
Kimberly Clark Corp |
204 |
- |
$135.93 |
$98,835,000 |
813,393 |
0.1% |
2,516,000 |
16,380 |
0.239 |
Paper & Paper Products |
|
|
WPM |
Wheaton Precious Metals Corp |
208 |
- |
$53.56 |
$95,990,000 |
1,945,479 |
0.09% |
20,648,000 |
87,471 |
0.433 |
Silver |
|
|
WMB |
Williams Companies Inc |
210 |
- |
$39.21 |
$95,772,000 |
2,749,707 |
0.09% |
5,093,000 |
58,127 |
0.227 |
Oil & Gas Pipelines &... |
|
|
CHKP |
Check Point Software Techno... |
212 |
- |
$150.46 |
$94,528,000 |
618,679 |
0.09% |
15,416,000 |
25,100 |
0.441 |
Security Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
214 |
- |
$1,037.04 |
$93,163,000 |
98,058 |
0.09% |
7,197,000 |
3,471 |
0.135 |
Auto Parts Stores |
|
|
NET |
Cloudflare, Inc. |
215 |
- |
$0.00 |
$92,390,000 |
1,109,661 |
0.09% |
23,755,000 |
20,906 |
0.39 |
N/A |
|
|
BN |
BROOKFIELD Corp |
217 |
- |
$41.04 |
$91,778,000 |
2,287,599 |
0.09% |
20,799,000 |
17,724 |
0.147 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
220 |
- |
$202.16 |
$90,433,000 |
496,637 |
0.09% |
16,156,000 |
2,050 |
0.179 |
Lodging |
|
|
AMP |
Ameriprise Financial Inc |
222 |
- |
$416.35 |
$89,125,000 |
234,644 |
0.09% |
16,010,000 |
12,867 |
0.199 |
Asset Management |
|
|
PH |
Parker Hannifin Corp |
224 |
- |
$554.44 |
$88,443,000 |
191,976 |
0.09% |
17,049,000 |
8,688 |
0.149 |
Industrial Equipment ... |
|
|
HCA |
HCA Holdings Inc |
225 |
- |
$311.42 |
$87,348,000 |
322,699 |
0.08% |
8,137,000 |
676 |
0.095 |
Hospitals |
|
|
PTC |
PTC INC |
226 |
- |
$180.68 |
$87,198,000 |
498,389 |
0.08% |
30,032,000 |
94,905 |
0.429 |
Technical & System So... |
|
|
AON |
Aon Plc |
230 |
- |
$281.04 |
$86,164,000 |
296,076 |
0.08% |
-4,953,000 |
15,042 |
0.13 |
Life & Health Insurance |
|
|
ILMN |
Illumina Inc |
231 |
- |
$124.73 |
$85,534,000 |
614,295 |
0.08% |
7,767,000 |
47,808 |
0.421 |
Scientific & Technica... |
|
|
KDP |
Keurig Dr Pepper Inc |
233 |
- |
$33.70 |
$85,092,000 |
2,553,782 |
0.08% |
12,603,000 |
257,643 |
0.181 |
Beverage Soft Drinks... |
|
|
FCX |
Freeport McMoRan Copper & G... |
235 |
- |
$52.41 |
$84,785,000 |
1,991,662 |
0.08% |
16,355,000 |
156,585 |
0.137 |
Copper |
|
|
NSC |
Norfolk Southern Corp |
239 |
- |
$249.65 |
$84,128,000 |
355,903 |
0.08% |
14,334,000 |
1,495 |
0.14 |
Railroads |
|
|
LCTU |
Blackrock Us Carbon Transit... |
243 |
- |
$0.00 |
$82,959,000 |
1,585,000 |
0.08% |
28,111,000 |
420,000 |
0.563 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
244 |
- |
$233.55 |
$82,844,000 |
368,394 |
0.08% |
2,413,000 |
15,519 |
0.156 |
Insurance Brokers |
|
