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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$315,402,000 |
1,408,738 |
10.35% |
-49,518,000 |
-48,494 |
0.008 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$245,638,000 |
2,224,576 |
8.06% |
-73,501,000 |
-151,916 |
0.009 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$177,097,000 |
463,434 |
5.81% |
-40,465,000 |
-52,728 |
0.006 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$160,461,000 |
818,635 |
5.26% |
-33,853,000 |
-67,065 |
0.008 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$81,257,000 |
139,156 |
2.67% |
-6,390,000 |
-10,538 |
0.006 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$71,896,000 |
254,266 |
2.36% |
-27,061,000 |
9,225 |
0.008 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$51,415,000 |
327,401 |
1.69% |
-18,963,000 |
-44,377 |
0.005 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$45,987,000 |
289,483 |
1.51% |
-16,660,000 |
-39,475 |
0.005 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$348.61 |
$41,659,000 |
120,287 |
1.37% |
1,466,000 |
-6,891 |
0.007 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$38,431,000 |
428,153 |
1.26% |
-373,000 |
-1,328 |
0.015 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$159.86 |
$37,779,000 |
222,882 |
1.24% |
-4,091,000 |
-26,867 |
0.009 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
12 |
- |
$368.74 |
$35,924,000 |
96,858 |
1.18% |
-4,518,000 |
-7,108 |
0.009 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$309.11 |
$35,514,000 |
67,879 |
1.17% |
-5,347,000 |
-12,897 |
0.007 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$152.41 |
$35,435,000 |
228,081 |
1.16% |
-1,985,000 |
-30,668 |
0.009 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$550.32 |
$31,107,000 |
56,828 |
1.02% |
-193,000 |
-2,613 |
0.006 |
Business Services |
|
|
NFLX |
Netflix Inc |
16 |
- |
$1,323.12 |
$25,766,000 |
27,542 |
0.85% |
-562,000 |
-1,996 |
0.006 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
17 |
- |
$70.33 |
$25,563,000 |
358,374 |
0.84% |
370,000 |
-46,260 |
0.008 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$68.65 |
$23,104,000 |
373,729 |
0.76% |
-1,032,000 |
-33,975 |
0.009 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$134.38 |
$22,131,000 |
167,746 |
0.73% |
1,495,000 |
-14,699 |
0.009 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
20 |
New |
$463.79 |
$21,073,000 |
44,860 |
0.69% |
21,073,000 |
44,860 |
0.009 |
N/A |
|
|
BAC |
Bank of America Corp |
21 |
- |
$47.12 |
$20,972,000 |
501,121 |
0.69% |
-1,270,000 |
-4,946 |
0.006 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$79.10 |
$20,304,000 |
234,452 |
0.67% |
-6,899,000 |
-39,001 |
0.009 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$131.04 |
$19,400,000 |
130,095 |
0.64% |
-2,623,000 |
-14,734 |
0.009 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$18,705,000 |
36,889 |
0.61% |
-312,000 |
456 |
0.01 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$210.24 |
$16,834,000 |
115,411 |
0.55% |
-3,512,000 |
-6,687 |
0.004 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$143.81 |
$16,183,000 |
157,176 |
0.53% |
-5,739,000 |
-24,316 |
0.013 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$158.54 |
$15,391,000 |
99,888 |
0.51% |
-1,894,000 |
-12,627 |
0.009 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
28 |
- |
$277.13 |
$15,330,000 |
50,148 |
0.5% |
-80,000 |
-8,974 |
0.009 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$273.42 |
$15,238,000 |
56,117 |
0.5% |
-5,821,000 |
-6,872 |
0.006 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
30 |
- |
$106.53 |
$14,652,000 |
146,447 |
0.48% |
238,000 |
-14,924 |
0.01 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
31 |
- |
$289.70 |
$14,528,000 |
58,118 |
0.48% |
-131,000 |
-8,567 |
0.007 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$291.55 |
$14,363,000 |
46,098 |
0.47% |
-720,000 |
-5,932 |
0.006 |
Restaurants |
|
|
RY |
Royal Bank of Canada (USA) |
33 |
- |
$129.71 |
$13,912,000 |
84,690 |
0.46% |
-2,153,000 |
-8,000 |
0.006 |
Foreign Money Center ... |
|
|
SYK |
Stryker Corp |
34 |
- |
$393.55 |
$13,736,000 |
36,391 |
0.45% |
-1,091,000 |
-4,790 |
0.01 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
35 |
- |
$28.08 |
$13,390,000 |
475,835 |
0.44% |
1,595,000 |
-42,183 |
0.007 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$110.67 |
$13,389,000 |
119,661 |
0.44% |
1,647,000 |
-7,454 |
0.01 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$690.81 |
$13,372,000 |
23,748 |
0.44% |
-87,000 |
244 |
0.007 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$123.38 |
$13,255,000 |
106,096 |
0.43% |
-493,000 |
-7,706 |
0.009 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
39 |
New |
$295.46 |
$13,222,000 |
41,798 |
0.43% |
13,222,000 |
41,798 |
0.007 |
Management Services |
|
|
DIS |
Walt Disney Co |
40 |
- |
$122.34 |
$13,182,000 |
134,672 |
0.43% |
-1,943,000 |
-1,160 |
0.008 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$24.19 |
$13,117,000 |
531,062 |
0.43% |
-2,740,000 |
-66,648 |
0.01 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$408.28 |
$12,813,000 |
26,200 |
0.42% |
-2,749,000 |
-3,714 |
0.007 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$223.63 |
$12,708,000 |
54,013 |
0.42% |
-1,405,000 |
-3,169 |
0.007 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$42.31 |
$12,670,000 |
283,197 |
0.42% |
-292,000 |
-40,932 |
0.007 |
Telecom Services - Do... |
|
|
PGR |
Progressive Corp |
45 |
- |
$263.99 |
$12,003,000 |
42,682 |
0.39% |
531,000 |
-5,194 |
0.007 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
46 |
- |
$513.34 |
$11,755,000 |
24,962 |
0.39% |
623,000 |
-1,311 |
0.008 |
Farm & Construction M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
47 |
- |
$441.30 |
$11,613,000 |
24,020 |
0.38% |
274,000 |
-4,138 |
0.009 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
48 |
- |
$317.19 |
$11,576,000 |
42,055 |
0.38% |
-507,000 |
1,344 |
0.005 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$183.21 |
$11,542,000 |
78,117 |
0.38% |
-2,315,000 |
-7,090 |
0.009 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$46.35 |
$11,445,000 |
192,034 |
0.38% |
-898,000 |
-26,192 |
0.009 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
51 |
- |
$22.69 |
$11,404,000 |
518,824 |
0.37% |
847,000 |
-7,734 |
0.013 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$517.71 |
$11,311,000 |
22,006 |
0.37% |
-103,000 |
-912 |
0.007 |
Publishing |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$5,693.13 |
$11,240,000 |
2,397 |
0.37% |
-694,000 |
-5 |
0.005 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
54 |
- |
$140.69 |
$11,202,000 |
93,920 |
0.37% |
-549,000 |
448 |
0.005 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$1,022.42 |
$11,192,000 |
13,582 |
0.37% |
-3,661,000 |
-429 |
0.007 |
Information Technolog... |
|
|
MDT |
Medtronic Plc |
56 |
New |
$86.02 |
$10,881,000 |
122,448 |
0.36% |
10,881,000 |
122,448 |
0.009 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$385.83 |
$10,313,000 |
26,732 |
0.34% |
-3,148,000 |
-3,539 |
0.006 |
Application Software |
|
|
C |
Citigroup Inc |
58 |
- |
$84.38 |
$10,242,000 |
142,721 |
0.34% |
900,000 |
10,001 |
0.007 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$35.32 |
$10,094,000 |
275,709 |
0.33% |
-1,253,000 |
-26,632 |
0.006 |
CATV Systems |
|
|
TD |
Toronto-Dominion Bank (USA) |
60 |
- |
$72.59 |
$9,828,000 |
114,513 |
0.32% |
605,000 |
-6,000 |
0.006 |
Domestic Money Center... |
|
|
WELL |
Welltower Inc |
61 |
- |
$152.13 |
$9,213,000 |
60,187 |
0.3% |
883,000 |
-5,909 |
0.011 |
REIT - Healthcare Fac... |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$1,047.82 |
$9,026,000 |
9,384 |
0.3% |
-945,000 |
-343 |
0.006 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$235.25 |
$8,993,000 |
33,994 |
0.3% |
775,000 |
-3,236 |
0.003 |
Wireless Communications |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$92.11 |
$8,962,000 |
90,156 |
0.29% |
1,075,000 |
3,724 |
0.008 |
Specialty Eateries |
|
|
DHR |
Danaher Corp |
65 |
- |
$198.80 |
$8,829,000 |
43,035 |
0.29% |
-2,161,000 |
-4,841 |
0.006 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
66 |
- |
$216.97 |
$8,795,000 |
36,099 |
0.29% |
600,000 |
-2,483 |
0.007 |
Insurance Brokers |
|
|
MCK |
McKesson Corp |
67 |
- |
$531.10 |
$8,555,000 |
12,335 |
0.28% |
653,000 |
-1,531 |
0.008 |
Drugs Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$303.45 |
$8,504,000 |
27,679 |
0.28% |
-412,000 |
-2,779 |
0.006 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
69 |
- |
$889.87 |
$8,269,000 |
12,050 |
0.27% |
-288,000 |
-1,530 |
0.008 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
70 |
- |
$228.26 |
$8,203,000 |
34,973 |
0.27% |
220,000 |
-4,590 |
0.008 |
Waste Management |
|
|
ANET |
Arista Networks, Inc. |
71 |
- |
$99.39 |
$8,120,000 |
101,298 |
0.27% |
-2,849,000 |
2,062 |
0.033 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
72 |
- |
$97.20 |
$8,022,000 |
108,734 |
0.26% |
-907,000 |
-14,890 |
0.008 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$67.78 |
$8,000,000 |
120,981 |
0.26% |
-280,000 |
-17,643 |
0.008 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$101.18 |
$7,959,000 |
72,222 |
0.26% |
-2,040,000 |
-7,075 |
0.01 |
AirDelivery & Freight... |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$89.98 |
$7,912,000 |
100,672 |
0.26% |
149,000 |
-4,218 |
0.006 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
76 |
- |
$120.62 |
$7,847,000 |
53,142 |
0.26% |
-1,158,000 |
915 |
0.007 |
Asset Management |
|
|
MELI |
Mercadolibre Inc |
77 |
- |
$2,560.05 |
$7,750,000 |
4,007 |
0.25% |
673,000 |
-155 |
0.008 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
New |
$285.12 |
$7,733,000 |
25,645 |
0.25% |
7,733,000 |
25,645 |
0.006 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
79 |
- |
$89.16 |
$7,479,000 |
5,278 |
0.25% |
661,000 |
-472 |
0.007 |
Auto Parts Stores |
|
|
CTAS |
Cintas Corp |
80 |
- |
$220.75 |
$7,393,000 |
35,428 |
0.24% |
626,000 |
-1,611 |
0.009 |
Business Services |
|
|
PLD |
ProLogis Inc |
81 |
- |
$105.62 |
$7,354,000 |
65,465 |
0.24% |
-156,000 |
-5,581 |
0.007 |
REIT - Industrial |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$248.06 |
$7,258,000 |
28,752 |
0.24% |
-272,000 |
-946 |
0.009 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$200.57 |
$7,209,000 |
41,627 |
0.24% |
-1,256,000 |
-4,892 |
0.014 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
84 |
- |
$72.04 |
$7,086,000 |
109,083 |
0.23% |
-1,933,000 |
-10,099 |
0.009 |
Textile - Apparel Foo... |
|
|
MSI |
Motorola Inc |
85 |
- |
$418.66 |
$7,017,000 |
16,058 |
0.23% |
-1,087,000 |
-1,475 |
0.009 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
86 |
- |
$156.17 |
$6,847,000 |
41,875 |
0.22% |
-525,000 |
-3,373 |
0.009 |
Drugs - Generic |
|
|
TT |
Trane Technologies (Ingerso... |
87 |
New |
$432.29 |
$6,839,000 |
19,657 |
0.22% |
6,839,000 |
19,657 |
0.008 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
88 |
- |
$217.78 |
$6,772,000 |
31,079 |
0.22% |
236,000 |
-4,558 |
0.006 |
Integrated Telecommun... |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$88.71 |
$6,728,000 |
71,922 |
0.22% |
-1,216,000 |
-15,465 |
0.008 |
Personal Products |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$181.75 |
$6,560,000 |
38,486 |
0.22% |
170,000 |
-4,398 |
0.007 |
Business Services |
|
|
BN |
BROOKFIELD Corp |
91 |
- |
$61.60 |
$6,537,000 |
83,961 |
0.21% |
-400,000 |
0 |
0.005 |
N/A |
|
|
ANTM |
Anthem Inc |
92 |
- |
$381.49 |
$6,485,000 |
15,105 |
0.21% |
-107,000 |
-2,764 |
0.006 |
N/A |
|
|
CI |
Cigna Corporation |
93 |
- |
$326.31 |
$6,448,000 |
19,425 |
0.21% |
-17,000 |
-3,986 |
0.005 |
Health Care Plans |
|
|
AJG |
Arthur J Gallagher & Co |
94 |
- |
$317.73 |
$6,329,000 |
18,395 |
0.21% |
651,000 |
-1,608 |
0.008 |
Insurance Brokers |
|
|
KKR |
KKR Financial Holdings LLC |
95 |
- |
$134.29 |
$6,246,000 |
51,665 |
0.2% |
-1,091,000 |
2,061 |
0.009 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$68.49 |
$6,219,000 |
91,362 |
0.2% |
1,474,000 |
-14,342 |
0.007 |
Drug Stores |
|
|
BMO |
Bank of Montreal (USA) |
97 |
- |
$109.12 |
$6,182,000 |
44,232 |
0.2% |
275,000 |
1,900 |
0.007 |
Foreign Money Center ... |
|
|
AON |
Aon Plc |
98 |
New |
$352.73 |
$6,052,000 |
15,282 |
0.2% |
6,052,000 |
15,282 |
0.007 |
Life & Health Insurance |
|
|
CME |
CME Group Inc |
99 |
- |
$274.76 |
$5,908,000 |
22,504 |
0.19% |
-250,000 |
-4,014 |
0.006 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
100 |
- |
$185.90 |
$5,877,000 |
20,873 |
0.19% |
-158,000 |
-3,600 |
0.008 |
Waste Management |
|
