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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 |
- |
$404.27 |
$502,300,000 |
1,335,763 |
10.42% |
388,416,000 |
975,072 |
0.018 |
Application Software |
|
|
COTY |
Coty Inc. |
2 |
- |
$11.04 |
$378,175,000 |
30,448,840 |
7.84% |
84,375,000 |
3,666,743 |
3.976 |
Personal Products |
|
|
STLA |
Stellantis N.V. |
3 |
- |
$25.75 |
$245,507,000 |
10,527,762 |
5.09% |
-41,421,000 |
-4,471,074 |
0.94 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$167.04 |
$210,594,000 |
1,093,825 |
4.37% |
105,333,000 |
479,021 |
0.006 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$499.52 |
$154,009,000 |
324,019 |
3.19% |
121,402,000 |
247,718 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.22 |
$153,896,000 |
1,012,874 |
3.19% |
35,352,000 |
80,335 |
0.01 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$501.80 |
$127,820,000 |
361,114 |
2.65% |
63,793,000 |
147,841 |
0.015 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$846.71 |
$119,465,000 |
241,237 |
2.48% |
4,113,000 |
-23,947 |
0.01 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$155.08 |
$104,911,000 |
711,692 |
2.18% |
77,932,000 |
449,302 |
0.059 |
Semiconductor- Broad... |
|
|
LOGI |
Logitech International S.A ... |
10 |
- |
$78.08 |
$77,528,000 |
815,564 |
1.61% |
21,333,000 |
436 |
0.496 |
Computer Peripherals |
|
|
EPC |
Edgewell Personal Care Co |
11 |
- |
$131.80 |
$72,860,000 |
1,989,087 |
1.51% |
-774,000 |
-3,165 |
3.66 |
Industrial Electrical... |
|
|
INTC |
Intel Corp |
12 |
- |
$35.04 |
$72,319,000 |
1,439,194 |
1.5% |
47,891,000 |
752,046 |
0.035 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$145.74 |
$66,437,000 |
423,865 |
1.38% |
49,588,000 |
315,685 |
0.016 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
14 |
- |
$262.75 |
$65,369,000 |
226,961 |
1.36% |
60,027,000 |
207,085 |
0.039 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
15 |
- |
$270.98 |
$64,147,000 |
216,339 |
1.33% |
58,619,000 |
195,356 |
0.029 |
Restaurants |
|
|
HON |
Honeywell International Inc |
16 |
- |
$191.08 |
$56,433,000 |
269,100 |
1.17% |
55,196,000 |
262,406 |
0.038 |
Conglomerates |
|
|
RACE |
Ferrari NV |
17 |
- |
$0.00 |
$53,934,000 |
159,365 |
1.12% |
30,488,000 |
80,031 |
0.086 |
N/A |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$87.15 |
$51,547,000 |
536,896 |
1.07% |
48,821,000 |
507,030 |
0.046 |
Specialty Eateries |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$157.46 |
$49,609,000 |
352,009 |
1.03% |
18,590,000 |
116,632 |
0.006 |
Search Engines & Info... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
20 |
- |
$11.84 |
$49,175,000 |
3,100,580 |
1.02% |
8,027,000 |
28,518 |
0.06 |
Steel & Iron |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$156.01 |
$49,137,000 |
351,756 |
1.02% |
11,981,000 |
67,822 |
0.006 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$541.52 |
$46,524,000 |
87,650 |
0.97% |
34,154,000 |
63,212 |
0.022 |
Medical Laboratories ... |
|
|
UBS |
UBS AG (USA) |
23 |
- |
$28.12 |
$39,452,000 |
1,276,749 |
0.82% |
32,026,000 |
975,483 |
0.034 |
Foreign Money Center ... |
|
|
PFE |
Pfizer Inc |
24 |
- |
$25.39 |
$37,975,000 |
1,319,019 |
0.79% |
8,982,000 |
444,949 |
0.024 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$181.25 |
$30,818,000 |
181,178 |
0.64% |
8,911,000 |
30,118 |
0.006 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$610.56 |
$30,065,000 |
61,750 |
0.62% |
-778,000 |
-19,932 |
0.014 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
27 |
- |
$112.43 |
$28,874,000 |
319,787 |
0.6% |
6,090,000 |
38,678 |
0.018 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,258.99 |
$28,643,000 |
25,660 |
0.59% |
11,463,000 |
4,976 |
0.006 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$271.92 |
$28,595,000 |
108,668 |
0.59% |
9,447,000 |
14,242 |
0.012 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$149.93 |
$25,879,000 |
104,149 |
0.54% |
-24,494,000 |
-97,165 |
0.003 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
31 |
- |
$454.70 |
$25,659,000 |
60,161 |
0.53% |
9,104,000 |
18,346 |
0.006 |
Business Services |
|
|
LIN |
Linde Plc |
32 |
- |
$446.43 |
$25,209,000 |
61,379 |
0.52% |
3,716,000 |
3,657 |
0.012 |
N/A |
|
|
WM |
Waste Management Inc |
33 |
- |
$205.07 |
$25,080,000 |
140,036 |
0.52% |
-160,000 |
-25,536 |
0.033 |
Waste Management |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
34 |
- |
$15.58 |
$23,399,000 |
1,465,211 |
0.49% |
11,266,000 |
655,791 |
0.022 |
Oil & Gas Drilling & ... |
|
|
MRNA |
Moderna, Inc. |
35 |
- |
$0.00 |
$23,093,000 |
232,206 |
0.48% |
3,147,000 |
39,103 |
0.059 |
N/A |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$745.95 |
$21,999,000 |
37,739 |
0.46% |
9,583,000 |
14,623 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$399.89 |
$21,919,000 |
61,457 |
0.45% |
13,129,000 |
36,364 |
0.004 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$493.18 |
$21,782,000 |
41,373 |
0.45% |
4,764,000 |
7,619 |
0.004 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$118.52 |
$21,314,000 |
213,186 |
0.44% |
6,238,000 |
84,964 |
0.005 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$423.41 |
$19,908,000 |
48,614 |
0.41% |
13,499,000 |
30,602 |
0.01 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
41 |
- |
$739.85 |
$19,190,000 |
23,827 |
0.4% |
9,036,000 |
9,846 |
0.021 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.11 |
$18,339,000 |
362,999 |
0.38% |
3,184,000 |
81,104 |
0.009 |
Networking & Communic... |
|
|
BABA |
Alibaba Group Holding Limited |
43 |
- |
$68.88 |
$18,090,000 |
233,390 |
0.38% |
-22,634,000 |
-236,185 |
0.009 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$281.14 |
$17,883,000 |
60,644 |
0.37% |
-23,777,000 |
-117,055 |
0.02 |
Networking & Communic... |
|
|
V |
Visa Inc |
45 |
- |
$271.37 |
$17,168,000 |
65,941 |
0.36% |
-1,417,000 |
-14,860 |
0.004 |
Business Services |
|
|
IBM |
International Business Mach... |
46 |
- |
$181.47 |
$16,948,000 |
103,628 |
0.35% |
10,973,000 |
61,043 |
0.012 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$125.23 |
$16,505,000 |
151,396 |
0.34% |
9,527,000 |
83,611 |
0.006 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
48 |
- |
$332.89 |
$16,340,000 |
47,150 |
0.34% |
8,126,000 |
19,966 |
0.004 |
Home Improvement Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$62.10 |
$16,321,000 |
265,764 |
0.34% |
-1,634,000 |
-41,404 |
0.023 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$192.84 |
$16,173,000 |
80,578 |
0.34% |
6,393,000 |
25,241 |
0.003 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$132.27 |
$15,065,000 |
144,859 |
0.31% |
140,000 |
-26,886 |
0.003 |
Semiconductor - Integ... |
|
|
NKE |
Nike Inc B |
52 |
- |
$95.74 |
$14,825,000 |
136,550 |
0.31% |
1,425,000 |
-3,587 |
0.011 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$58.91 |
$14,778,000 |
250,778 |
0.31% |
5,659,000 |
87,874 |
0.006 |
Beverage Soft Drinks... |
|
|
RSG |
Republic Services Inc |
54 |
- |
$188.97 |
$14,630,000 |
88,716 |
0.3% |
-9,087,000 |
-77,709 |
0.028 |
Waste Management |
|
|
INDV |
Indivior Ord Shs |
55 |
- |
$0.00 |
$14,601,000 |
956,177 |
0.3% |
-7,458,000 |
8 |
0.694 |
N/A |
|
|
ECL |
Ecolab Inc |
56 |
- |
$219.21 |
$14,239,000 |
71,787 |
0.3% |
3,134,000 |
6,230 |
0.025 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
57 |
- |
$608.38 |
$14,178,000 |
22,683 |
0.29% |
5,129,000 |
4,973 |
0.009 |
Application Software |
|
|
FSLR |
First Solar, Inc. |
58 |
- |
$174.29 |
$13,666,000 |
79,325 |
0.28% |
3,299,000 |
15,168 |
0.075 |
Semiconductor - Speci... |
|
|
CLH |
Clean Harbors Inc |
59 |
- |
$190.90 |
$13,655,000 |
78,247 |
0.28% |
-2,131,000 |
-16,076 |
0.142 |
Waste Management |
|
|
ALC |
Alcon Inc |
60 |
- |
$78.47 |
$13,626,000 |
174,422 |
0.28% |
12,457,000 |
159,251 |
0.035 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
61 |
- |
$157.57 |
$13,596,000 |
91,148 |
0.28% |
2,951,000 |
28,020 |
0.005 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
62 |
- |
$35.77 |
$13,585,000 |
403,462 |
0.28% |
7,526,000 |
182,184 |
0.005 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$39.62 |
$13,475,000 |
307,287 |
0.28% |
8,564,000 |
196,520 |
0.007 |
CATV Systems |
|
|
AMP |
Ameriprise Financial Inc |
64 |
- |
$412.63 |
$13,412,000 |
35,310 |
0.28% |
733,000 |
-3,148 |
0.03 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$164.66 |
$13,363,000 |
86,230 |
0.28% |
1,406,000 |
6,014 |
0.005 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$161.44 |
$13,215,000 |
91,369 |
0.27% |
2,735,000 |
-2,992 |
0.008 |
Communication Equipment |
|
|
OC |
Owens Corning |
67 |
- |
$160.52 |
$13,013,000 |
87,789 |
0.27% |
-1,861,000 |
-21,249 |
0.081 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
68 |
- |
$393.48 |
$12,992,000 |
31,930 |
0.27% |
8,113,000 |
17,899 |
0.012 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$105.27 |
$12,917,000 |
117,353 |
0.27% |
6,764,000 |
53,821 |
0.007 |
Drug Manufacturers - ... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
70 |
- |
$78.24 |
$12,674,000 |
148,100 |
0.26% |
1,463,000 |
-6,447 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
71 |
- |
$31.35 |
$12,530,000 |
360,359 |
0.26% |
1,326,000 |
-5,062 |
0.048 |
Lumber,Wood Production |
|
|
DB |
Deutsche Bank AG (USA) |
72 |
- |
$15.80 |
$12,528,000 |
924,585 |
0.26% |
6,225,000 |
351,084 |
0.045 |
Foreign Money Center ... |
|
|
JCI |
Johnson Controls Internatio... |
73 |
- |
$63.77 |
$11,541,000 |
200,224 |
0.24% |
864,000 |
-429 |
0.027 |
Conglomerates |
|
|
CME |
CME Group Inc |
74 |
- |
$209.65 |
$11,511,000 |
54,657 |
0.24% |
1,929,000 |
6,802 |
0.015 |
Business Services |
|
|
SPLK |
Splunk Inc |
75 |
- |
$156.90 |
$11,306,000 |
74,208 |
0.23% |
-9,520,000 |
-68,194 |
0.047 |
Application Software |
|
|
CBOE |
Cboe Holdings, Inc. |
76 |
- |
$0.00 |
$10,972,000 |
61,448 |
0.23% |
8,532,000 |
45,826 |
0.057 |
Diversified Investments |
|
|
BA |
Boeing Co |
77 |
- |
$170.23 |
$10,809,000 |
41,467 |
0.22% |
2,475,000 |
-2,014 |
0.007 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$157.29 |
$10,574,000 |
72,156 |
0.22% |
4,880,000 |
33,120 |
0.003 |
Cleaning Products |
|
|
ON |
On Semiconductor Corp |
79 |
- |
$62.93 |
$10,507,000 |
125,793 |
0.22% |
-1,850,000 |
-7,149 |
0.028 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$59.26 |
$10,414,000 |
66,059 |
0.22% |
4,586,000 |
29,619 |
0.002 |
Discount, Variety Stores |
|
|
GPK |
Graphic Packaging Internati... |
81 |
- |
$27.57 |
$10,236,000 |
415,260 |
0.21% |
984,000 |
0 |
0.129 |
Packaging & Containers |
|
|
APTV |
Aptiv PLC |
82 |
- |
$74.95 |
$10,175,000 |
113,404 |
0.21% |
-2,016,000 |
-10,247 |
0.042 |
Auto Parts |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$711.25 |
$10,155,000 |
15,384 |
0.21% |
5,837,000 |
7,741 |
0.003 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
84 |
- |
$39.83 |
$10,013,000 |
266,310 |
0.21% |
-7,790,000 |
-270,401 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$473.18 |
$9,908,000 |
16,608 |
0.21% |
-20,657,000 |
-43,335 |
0.003 |
Application Software |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$92.66 |
$9,846,000 |
104,955 |
0.2% |
4,881,000 |
49,097 |
0.009 |
Discount, Variety Stores |
|
|
XYL |
Xylem Inc. |
87 |
- |
$127.16 |
$9,526,000 |
83,294 |
0.2% |
1,412,000 |
-5,842 |
0.046 |
Diversified Machinery |
|
|
XLE |
SPDR Energy Sector |
88 |
- |
$93.84 |
$9,049,000 |
107,935 |
0.19% |
-2,830,000 |
-23,487 |
0.003 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
89 |
- |
$731.36 |
$9,017,000 |
12,763 |
0.19% |
2,085,000 |
362 |
0.007 |
Information Technolog... |
|
|
PRMW |
Primo Water Corp |
90 |
- |
$18.12 |
$8,886,000 |
590,429 |
0.18% |
738,000 |
0 |
0.369 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
91 |
- |
$50.94 |
$8,807,000 |
169,227 |
0.18% |
-7,239,000 |
-106,005 |
0.012 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$172.27 |
$8,693,000 |
51,186 |
0.18% |
4,890,000 |
28,742 |
0.004 |
Beverage Soft Drinks... |
|
|
MSCI |
Msci Inc |
93 |
- |
$505.76 |
$8,675,000 |
15,337 |
0.18% |
493,000 |
-610 |
0.019 |
Business Services |
|
|
AWK |
American Water Works Compan... |
94 |
- |
$117.35 |
$8,482,000 |
64,262 |
0.18% |
-1,366,000 |
-15,270 |
0.035 |
Multi Utilities |
|
|
FDX |
Fedex Corp |
95 |
- |
$263.37 |
$8,418,000 |
33,277 |
0.17% |
900,000 |
4,900 |
0.013 |
AirDelivery & Freight... |
|
|
ROK |
Rockwell Automation Inc |
96 |
- |
$273.50 |
$8,389,000 |
27,019 |
0.17% |
717,000 |
180 |
0.023 |
Conglomerates |
|
|
AU |
AngloGold Ashanti Limited (... |
97 |
- |
$23.71 |
$8,105,000 |
433,641 |
0.17% |
8,105,000 |
433,641 |
0.103 |
Gold |
|
|
ACN |
Accenture Plc |
98 |
- |
$316.00 |
$8,094,000 |
23,067 |
0.17% |
5,223,000 |
13,717 |
0.004 |
Management Services |
|
|
BLL |
Ball Corp |
99 |
- |
$64.35 |
$8,006,000 |
139,187 |
0.17% |
1,374,000 |
5,958 |
0.043 |
Packaging & Containers |
|
|
DIA |
Diamonds Trust |
100 |
- |
$377.84 |
$7,843,000 |
20,812 |
0.16% |
807,000 |
-193 |
0.024 |
Closed - End Fund - E... |
|
