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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$185.99 |
$1,020,753,000 |
5,658,903 |
10.71% |
183,151,000 |
146,186 |
0.056 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$173.88 |
$594,406,000 |
3,903,889 |
6.24% |
45,893,000 |
11,797 |
0.064 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
3 |
- |
$273.87 |
$485,878,000 |
1,723,277 |
5.1% |
-20,598,000 |
15,151 |
0.231 |
Restaurants |
|
|
PEP |
Pepsico Inc |
4 |
- |
$179.46 |
$465,259,000 |
2,658,473 |
4.88% |
18,395,000 |
27,387 |
0.193 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$172.51 |
$432,356,000 |
2,864,612 |
4.54% |
45,865,000 |
97,837 |
0.048 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$458.00 |
$428,646,000 |
890,102 |
4.5% |
48,419,000 |
-1,382 |
0.09 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
7 |
- |
$173.28 |
$422,008,000 |
2,493,991 |
4.43% |
-68,168,000 |
10,450 |
0.525 |
Drugs - Generic |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$423.08 |
$394,917,000 |
942,652 |
4.15% |
57,894,000 |
46,409 |
0.012 |
Application Software |
|
|
WM |
Waste Management Inc |
9 |
- |
$209.00 |
$386,696,000 |
1,814,196 |
4.06% |
382,827,000 |
1,792,596 |
0.429 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
10 |
- |
$195.53 |
$369,021,000 |
2,118,253 |
3.87% |
12,739,000 |
28,131 |
0.231 |
Semiconductor- Broad... |
|
|
MRNA |
Moderna, Inc. |
11 |
- |
$0.00 |
$336,914,000 |
3,161,729 |
3.54% |
25,215,000 |
27,500 |
0.799 |
N/A |
|
|
NKE |
Nike Inc B |
12 |
- |
$91.67 |
$317,509,000 |
3,378,475 |
3.33% |
-49,648,000 |
-3,280 |
0.27 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$481.54 |
$248,186,000 |
511,112 |
2.61% |
80,759,000 |
38,102 |
0.021 |
Internet Service Prov... |
|
|
EL |
Estee Lauder Companies Inc |
14 |
- |
$147.36 |
$232,851,000 |
1,510,551 |
2.44% |
158,000 |
-80,515 |
0.667 |
Personal Products |
|
|
V |
Visa Inc |
15 |
- |
$281.50 |
$156,859,000 |
562,056 |
1.65% |
-44,991,000 |
-213,245 |
0.033 |
Business Services |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$147,843,000 |
1,120,444 |
1.55% |
67,597,000 |
384,379 |
0.044 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$946.30 |
$132,100,000 |
146,199 |
1.39% |
81,448,000 |
43,918 |
0.006 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$287.54 |
$123,798,000 |
411,043 |
1.3% |
9,890,000 |
-21,836 |
0.045 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$517.55 |
$122,894,000 |
248,422 |
1.29% |
-16,174,000 |
-15,729 |
0.026 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$599.02 |
$113,388,000 |
195,090 |
1.19% |
6,983,000 |
-5,376 |
0.049 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$155.58 |
$104,492,000 |
768,043 |
1.1% |
36,937,000 |
118,476 |
0.015 |
Semiconductor - Integ... |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$62.34 |
$74,716,000 |
1,289,104 |
0.78% |
9,235,000 |
-41,272 |
0.031 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$159.67 |
$63,265,000 |
350,516 |
0.66% |
8,429,000 |
-21,479 |
0.029 |
Semiconductor- Broad... |
|
|
ROL |
Rollins Inc |
24 |
- |
$47.17 |
$61,696,000 |
1,333,400 |
0.65% |
5,528,000 |
47,200 |
0.271 |
Business Services |
|
|
MDT |
Medtronic Plc |
25 |
- |
$84.72 |
$61,587,000 |
706,675 |
0.65% |
4,559,000 |
14,418 |
0.053 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
26 |
- |
$189.72 |
$57,082,000 |
332,877 |
0.6% |
-2,052,000 |
25,736 |
0.002 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,436.17 |
$56,921,000 |
42,946 |
0.6% |
17,459,000 |
7,594 |
0.011 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
28 |
- |
$430.82 |
$55,623,000 |
119,794 |
0.58% |
7,067,000 |
1,569 |
0.024 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
29 |
- |
$3,168.30 |
$53,819,000 |
18,515 |
0.56% |
14,474,000 |
1,311 |
0.066 |
Restaurants |
|
|
HON |
Honeywell International Inc |
30 |
- |
$205.06 |
$53,556,000 |
260,929 |
0.56% |
-437,000 |
3,465 |
0.037 |
Conglomerates |
|
|
DHR |
Danaher Corp |
31 |
- |
$263.46 |
$52,465,000 |
210,096 |
0.55% |
4,340,000 |
2,069 |
0.03 |
General Building Mate... |
|
|
MCO |
Moodys Corp |
32 |
- |
$409.90 |
$49,593,000 |
126,180 |
0.52% |
390,000 |
199 |
0.067 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$787.02 |
$48,886,000 |
62,839 |
0.51% |
11,021,000 |
-2,119 |
0.007 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$104.59 |
$45,514,000 |
400,442 |
0.48% |
618,000 |
-7,447 |
0.023 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$485.35 |
$42,282,000 |
83,793 |
0.44% |
-2,374,000 |
8,942 |
0.017 |
Application Software |
|
|
NEOG |
Neogen Corp |
36 |
- |
$13.30 |
$42,122,000 |
2,669,300 |
0.44% |
-10,101,000 |
72,450 |
1.121 |
Diagnostic Substances |
|
|
EA |
Electronic Arts Inc |
37 |
- |
$127.62 |
$41,758,000 |
314,751 |
0.44% |
64,000 |
9,994 |
0.109 |
Multimedia & Graphics... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$166.51 |
$39,827,000 |
245,465 |
0.42% |
3,248,000 |
-4,153 |
0.01 |
Cleaning Products |
|
|
CI |
Cigna Corporation |
39 |
- |
$343.28 |
$35,856,000 |
98,726 |
0.38% |
12,894,000 |
22,045 |
0.027 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$3,792.53 |
$32,662,000 |
9,003 |
0.34% |
982,000 |
72 |
0.018 |
Internet Software & S... |
|
|
DE |
Deere & Co |
41 |
- |
$414.02 |
$32,079,000 |
78,100 |
0.34% |
1,329,000 |
1,200 |
0.025 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
42 |
- |
$372.63 |
$29,917,000 |
74,962 |
0.31% |
5,683,000 |
3,127 |
0.021 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
43 |
- |
$163.05 |
$29,439,000 |
186,630 |
0.31% |
-295,000 |
-12,715 |
0.01 |
Integrated Oil & Gas |
|
|
ONON |
On Holding AG |
44 |
- |
$36.42 |
$29,437,000 |
832,025 |
0.31% |
6,976,000 |
-800 |
0.277 |
N/A |
|
|
CTAS |
Cintas Corp |
45 |
- |
$692.40 |
$28,921,000 |
42,096 |
0.3% |
4,858,000 |
2,168 |
0.04 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$152.67 |
$28,473,000 |
179,995 |
0.3% |
-167,000 |
-2,726 |
0.007 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
47 |
- |
$97.27 |
$28,359,000 |
285,678 |
0.3% |
3,350,000 |
6,151 |
0.066 |
N/A |
|
|
AME |
Ametek Inc |
48 |
- |
$169.63 |
$27,813,000 |
152,066 |
0.29% |
3,769,000 |
6,248 |
0.066 |
Industrial Electrical... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$38.91 |
$26,841,000 |
707,820 |
0.28% |
4,078,000 |
31,764 |
0.008 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$75.70 |
$25,836,000 |
283,904 |
0.27% |
-760,000 |
6,892 |
0.024 |
Specialty Eateries |
|
|
BSX |
Boston Scientific Corp |
51 |
- |
$74.45 |
$24,518,000 |
357,985 |
0.26% |
3,162,000 |
-11,429 |
0.025 |
Medical Instruments &... |
|
|
ICE |
Intercontinental Exchange Inc |
52 |
- |
$137.87 |
$22,636,000 |
164,706 |
0.24% |
451,000 |
-8,032 |
0.029 |
Business Services |
|
|
EOG |
EOG Resources Inc |
53 |
- |
$129.09 |
$22,366,000 |
174,953 |
0.23% |
541,000 |
-5,490 |
0.03 |
Independent Oil & Gas |
|
|
AON |
Aon Plc |
54 |
- |
$287.79 |
$21,973,000 |
65,844 |
0.23% |
4,260,000 |
4,979 |
0.029 |
Life & Health Insurance |
|
|
UBS |
UBS AG (USA) |
55 |
- |
$30.66 |
$20,545,000 |
667,071 |
0.22% |
1,522,000 |
-61,782 |
0.018 |
Foreign Money Center ... |
|
|
ADSK |
Autodesk Inc |
56 |
- |
$220.24 |
$19,978,000 |
76,715 |
0.21% |
2,103,000 |
3,300 |
0.035 |
Technical & System So... |
|
|
DXCM |
DexCom Inc |
57 |
- |
$129.71 |
$19,450,000 |
140,233 |
0.2% |
307,000 |
-14,037 |
0.036 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
58 |
- |
$312.32 |
$18,888,000 |
66,475 |
0.2% |
6,430,000 |
24,226 |
0.022 |
Networking & Communic... |
|
|
LYB |
LyondellBasell Industries N.V. |
59 |
- |
$100.27 |
$17,737,000 |
173,417 |
0.19% |
1,655,000 |
4,280 |
0.052 |
Specialty Chemicals |
|
|
ABNB |
Airbnb, Inc. |
60 |
- |
$145.80 |
$17,069,000 |
103,476 |
0.18% |
2,733,000 |
-1,831 |
0.03 |
N/A |
|
|
CL |
Colgate Palmolive Co |
61 |
- |
$94.53 |
$16,685,000 |
185,287 |
0.18% |
-341,702,000 |
-4,310,847 |
0.022 |
Personal Products |
|
|
WDAY |
Workday, Inc. |
62 |
- |
$251.31 |
$16,583,000 |
60,801 |
0.17% |
1,956,000 |
7,816 |
0.03 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$163.79 |
$15,722,000 |
86,337 |
0.17% |
1,402,000 |
-6,070 |
0.005 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$529.78 |
$15,591,000 |
29,806 |
0.16% |
-5,048,000 |
-3,112 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$98.48 |
$15,299,000 |
150,844 |
0.16% |
898,000 |
-2,667 |
0.013 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
66 |
- |
$100.57 |
$15,197,000 |
165,867 |
0.16% |
-922,000 |
-5,471 |
0.011 |
Cigarettes & Other To... |
|
|
HOOD |
Robinhood Markets, Inc. |
67 |
- |
$18.52 |
$14,461,000 |
718,400 |
0.15% |
5,309,000 |
0 |
0.086 |
N/A |
|
|
SYK |
Stryker Corp |
68 |
- |
$331.99 |
$14,401,000 |
40,242 |
0.15% |
4,234,000 |
6,292 |
0.011 |
Medical Instruments &... |
|
|
ALC |
Alcon Inc |
69 |
- |
$89.97 |
$14,106,000 |
169,994 |
0.15% |
5,192,000 |
34,197 |
0.035 |
Medical Instruments &... |
|
|
CME |
CME Group Inc |
70 |
- |
$208.26 |
$13,926,000 |
64,686 |
0.15% |
1,207,000 |
4,291 |
0.018 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$48.31 |
$12,930,000 |
235,906 |
0.14% |
2,240,000 |
30,485 |
0.017 |
Oil & Gas Equipment &... |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$71.33 |
$12,838,000 |
183,397 |
0.13% |
-95,000 |
4,845 |
0.013 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$412.76 |
$12,353,000 |
29,375 |
0.13% |
10,534,000 |
24,275 |
0.002 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$63.90 |
$11,682,000 |
174,381 |
0.12% |
726,000 |
-4,026 |
0.015 |
N/A |
|
|
NFLX |
Netflix Inc |
75 |
- |
$613.52 |
$11,468,000 |
18,882 |
0.12% |
6,283,000 |
8,232 |
0.004 |
Music & Video Stores |
|
|
MU |
Micron Technology Inc |
76 |
- |
$127.81 |
$11,449,000 |
97,119 |
0.12% |
5,833,000 |
31,311 |
0.009 |
Semiconductor - Memor... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$11,400,000 |
64,849 |
0.12% |
-12,846,000 |
-32,730 |
0.002 |
Auto Manufacturers |
|
|
NVR |
NVR Inc |
78 |
- |
$7,818.73 |
$11,299,000 |
1,395 |
0.12% |
931,000 |
-86 |
0.032 |
Residential Construct... |
|
|
SOPH |
Sophia Genetics Ord Shs |
79 |
- |
$0.00 |
$10,832,000 |
2,197,220 |
0.11% |
483,000 |
0 |
3.441 |
N/A |
|
|
IBM |
International Business Mach... |
80 |
- |
$168.26 |
$10,772,000 |
56,409 |
0.11% |
1,546,000 |
0 |
0.006 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$236.08 |
$10,752,000 |
42,209 |
0.11% |
266,000 |
-4,907 |
0.006 |
Home Improvement Stores |
|
|
NTRA |
Natera, Inc. |
82 |
- |
$107.31 |
$10,719,000 |
117,199 |
0.11% |
2,677,000 |
-11,190 |
0.102 |
N/A |
|
|
CRHCF |
CRH Plc |
83 |
- |
$85.64 |
$10,573,000 |
122,570 |
0.11% |
2,060,000 |
-515 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$947.75 |
$10,342,000 |
10,645 |
0.11% |
1,055,000 |
-1,212 |
0.007 |
Semiconductor Equipme... |
|
|
ETSY |
Etsy Inc |
85 |
- |
$64.57 |
$10,279,000 |
149,584 |
0.11% |
-60,000 |
22,020 |
0.118 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
86 |
- |
$10.68 |
$10,216,000 |
689,356 |
0.11% |
3,891,000 |
-88,682 |
0.322 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$202.11 |
$10,187,000 |
50,860 |
0.11% |
2,973,000 |
8,452 |
0.002 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$217.49 |
$9,931,000 |
48,361 |
0.1% |
1,220,000 |
-5,388 |
0.005 |
Semiconductor Equipme... |
|
|
DHI |
DR Horton Inc |
89 |
- |
$157.58 |
$9,575,000 |
58,192 |
0.1% |
316,000 |
-2,729 |
0.016 |
Residential Construct... |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$78.68 |
$9,554,000 |
132,076 |
0.1% |
166,000 |
-4,377 |
0.007 |
Investment Brokerage ... |
|
|
DG |
Dollar General Corp |
91 |
- |
$141.06 |
$9,549,000 |
61,190 |
0.1% |
1,332,000 |
752 |
0.002 |
Discount, Variety Stores |
|
|
PKG |
Packaging Corp Of America |
92 |
- |
$182.03 |
$9,504,000 |
50,078 |
0.1% |
1,042,000 |
-1,866 |
0.053 |
Paper & Paper Products |
|
|
TGT |
Target Corp |
93 |
- |
$157.51 |
$9,453,000 |
53,345 |
0.1% |
897,000 |
-6,734 |
0.011 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
94 |
- |
$437.49 |
$9,297,000 |
22,240 |
0.1% |
-147,000 |
-970 |
0.009 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
95 |
- |
$87.48 |
$9,283,000 |
108,123 |
0.1% |
290,000 |
-884 |
0.015 |
Life & Health Insurance |
|
|
AMP |
Ameriprise Financial Inc |
96 |
- |
$439.39 |
$9,256,000 |
21,111 |
0.1% |
950,000 |
-756 |
0.018 |
Asset Management |
|
|
NEM |
Newmont Mining Corp |
97 |
- |
$43.19 |
$9,101,000 |
253,940 |
0.1% |
-1,410,000 |
0 |
0.032 |
Gold |
|
|
MAR |
Marriott International Inc |
98 |
- |
$236.00 |
$8,989,000 |
35,628 |
0.09% |
34,000 |
-4,080 |
0.011 |
Lodging |
|
|
SPGI |
S&P Global Inc |
99 |
- |
$435.70 |
$8,988,000 |
21,126 |
0.09% |
3,567,000 |
8,820 |
0.006 |
Publishing |
|
|
PH |
Parker Hannifin Corp |
100 |
- |
$553.27 |
$8,940,000 |
16,085 |
0.09% |
1,530,000 |
0 |
0.012 |
Industrial Equipment ... |
|
