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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 |
- |
$420.21 |
$3,209,257,000 |
7,628,012 |
6.29% |
406,969,000 |
175,911 |
0.101 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$2,090,908,000 |
12,193,303 |
4.1% |
-277,128,000 |
-106,264 |
0.071 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$1,930,672,000 |
2,136,739 |
3.79% |
888,827,000 |
32,937 |
0.086 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$1,486,279,000 |
8,239,711 |
2.91% |
261,664,000 |
179,852 |
0.081 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$770.00 |
$863,822,000 |
1,110,368 |
1.69% |
223,709,000 |
12,253 |
0.116 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$790,976,000 |
5,240,678 |
1.55% |
73,609,000 |
105,256 |
0.088 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$177.29 |
$771,480,000 |
5,066,857 |
1.51% |
95,870,000 |
272,920 |
0.083 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$471.91 |
$699,467,000 |
1,440,478 |
1.37% |
218,382,000 |
81,328 |
0.06 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$643,948,000 |
4,880,246 |
1.26% |
113,508,000 |
14,717 |
0.193 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$524.63 |
$610,044,000 |
1,233,160 |
1.2% |
4,296,000 |
82,575 |
0.13 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
11 |
- |
$460.27 |
$511,447,000 |
1,062,040 |
1% |
66,937,000 |
19,837 |
0.107 |
Business Services |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,395.29 |
$484,680,000 |
365,683 |
0.95% |
54,890,000 |
-19,347 |
0.091 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$204.79 |
$465,666,000 |
2,324,842 |
0.91% |
76,350,000 |
36,097 |
0.076 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$167.64 |
$457,796,000 |
2,821,548 |
0.9% |
55,347,000 |
75,203 |
0.114 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
15 |
- |
$63.03 |
$427,284,000 |
6,984,048 |
0.84% |
39,918,000 |
410,719 |
0.163 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$166.42 |
$410,580,000 |
2,254,693 |
0.81% |
58,209,000 |
-19,109 |
0.127 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$405,552,000 |
2,307,025 |
0.8% |
-149,330,000 |
73,921 |
0.073 |
Auto Manufacturers |
|
|
V |
Visa Inc |
18 |
- |
$280.10 |
$389,858,000 |
1,396,939 |
0.76% |
37,673,000 |
44,201 |
0.083 |
Business Services |
|
|
HD |
Home Depot Inc |
19 |
- |
$344.21 |
$374,510,000 |
976,303 |
0.73% |
49,063,000 |
37,197 |
0.09 |
Home Improvement Stores |
|
|
SCCO |
Southern Peru Copper Corp |
20 |
- |
$115.17 |
$331,674,000 |
3,113,727 |
0.65% |
69,915,000 |
72,494 |
0.403 |
Gold |
|
|
KSPI |
Kaspikz JSC ADR |
21 |
New |
$117.62 |
$326,951,000 |
2,541,596 |
0.64% |
326,951,000 |
2,541,596 |
1.342 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
22 |
- |
$328.64 |
$326,922,000 |
1,089,014 |
0.64% |
67,768,000 |
26,471 |
0.454 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
23 |
- |
$303.59 |
$309,750,000 |
893,655 |
0.61% |
40,589,000 |
126,617 |
0.141 |
Management Services |
|
|
AMGN |
Amgen Inc |
24 |
- |
$312.47 |
$303,619,000 |
1,067,878 |
0.6% |
3,039,000 |
24,269 |
0.182 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$154.64 |
$302,915,000 |
1,914,880 |
0.59% |
-12,876,000 |
-99,863 |
0.073 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$483.43 |
$297,195,000 |
588,971 |
0.58% |
-37,502,000 |
27,963 |
0.123 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$285.61 |
$294,612,000 |
978,191 |
0.58% |
46,561,000 |
35,533 |
0.107 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$195.02 |
$293,731,000 |
1,686,073 |
0.58% |
45,728,000 |
231,171 |
0.184 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
29 |
- |
$67.72 |
$288,771,000 |
3,942,267 |
0.57% |
-16,159,000 |
178,160 |
0.315 |
Biotechnology |
|
|
AXP |
American Express Co |
30 |
- |
$242.82 |
$281,724,000 |
1,237,315 |
0.55% |
58,413,000 |
45,304 |
0.154 |
Credit Services |
|
|
FMX |
Fomento Economico Mexicano ... |
31 |
- |
$119.91 |
$276,694,000 |
2,124,006 |
0.54% |
-38,865,000 |
-296,853 |
0.594 |
Beverage - Brewers |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.17 |
$268,727,000 |
5,384,226 |
0.53% |
-12,148,000 |
-175,461 |
0.128 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
33 |
- |
$265.80 |
$268,529,000 |
1,075,322 |
0.53% |
15,345,000 |
-19,103 |
0.151 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$416.94 |
$258,023,000 |
613,581 |
0.51% |
35,526,000 |
-10,253 |
0.044 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$182.19 |
$250,000,000 |
1,428,492 |
0.49% |
14,897,000 |
44,229 |
0.104 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
36 |
- |
$233.66 |
$245,046,000 |
1,061,264 |
0.48% |
46,447,000 |
60,011 |
0.372 |
Cleaning Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$445.21 |
$240,020,000 |
574,197 |
0.47% |
3,610,000 |
-6,821 |
0.221 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.29 |
$239,078,000 |
6,304,791 |
0.47% |
32,603,000 |
172,467 |
0.073 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
39 |
- |
$74.65 |
$238,176,000 |
3,477,523 |
0.47% |
29,491,000 |
-132,311 |
0.243 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
40 |
- |
$169.03 |
$237,014,000 |
1,241,172 |
0.46% |
43,221,000 |
56,256 |
0.139 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$119.64 |
$230,895,000 |
1,986,365 |
0.45% |
33,876,000 |
15,782 |
0.047 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$252.33 |
$230,011,000 |
921,000 |
0.45% |
27,560,000 |
52,001 |
0.215 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$164.47 |
$226,353,000 |
1,254,101 |
0.44% |
55,310,000 |
93,782 |
0.104 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
44 |
- |
$31.83 |
$223,053,000 |
5,049,881 |
0.44% |
-1,611,000 |
578,949 |
0.123 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
45 |
- |
$799.83 |
$221,520,000 |
268,402 |
0.43% |
12,391,000 |
8,740 |
0.231 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$100.29 |
$219,748,000 |
2,166,716 |
0.43% |
7,100,000 |
-100,083 |
0.181 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$795.81 |
$216,538,000 |
295,562 |
0.42% |
30,396,000 |
13,563 |
0.067 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$40.06 |
$214,343,000 |
5,108,275 |
0.42% |
27,795,000 |
160,060 |
0.123 |
Telecom Services - Do... |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$1,749.17 |
$213,123,000 |
140,958 |
0.42% |
-15,564,000 |
-4,560 |
0.283 |
Business Services |
|
|
DIS |
Walt Disney Co |
50 |
- |
$103.25 |
$212,255,000 |
1,734,678 |
0.42% |
62,082,000 |
71,445 |
0.097 |
Entertainment - Diver... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
51 |
- |
$982.29 |
$211,987,000 |
220,249 |
0.42% |
18,851,000 |
349 |
0.21 |
Biotechnology |
|
|
DLR |
Digital Realty Trust Inc |
52 |
- |
$143.83 |
$203,233,000 |
1,410,951 |
0.4% |
38,956,000 |
190,285 |
0.424 |
REIT - Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$44.03 |
$201,682,000 |
3,719,003 |
0.4% |
1,916,000 |
-174,317 |
0.165 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$441.88 |
$199,316,000 |
468,482 |
0.39% |
-895,000 |
13,995 |
0.14 |
Publishing |
|
|
PLD |
ProLogis Inc |
55 |
- |
$111.50 |
$197,082,000 |
1,513,457 |
0.39% |
-7,433,000 |
-20,786 |
0.164 |
REIT - Industrial |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$212.08 |
$195,648,000 |
948,690 |
0.38% |
49,448,000 |
46,610 |
0.104 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
57 |
- |
$432.52 |
$190,801,000 |
410,925 |
0.37% |
-9,901,000 |
-77,745 |
0.083 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$288.81 |
$189,215,000 |
607,860 |
0.37% |
50,544,000 |
98,733 |
0.218 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$174.06 |
$184,647,000 |
1,091,229 |
0.36% |
-17,720,000 |
65,911 |
0.23 |
Drugs - Generic |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$231.11 |
$174,561,000 |
685,280 |
0.34% |
27,064,000 |
22,519 |
0.091 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
61 |
- |
$661.18 |
$173,378,000 |
266,736 |
0.34% |
13,237,000 |
10,522 |
0.102 |
Application Software |
|
|
NEE |
NextEra Energy |
62 |
- |
$76.09 |
$169,157,000 |
2,646,802 |
0.33% |
-28,469,000 |
-606,831 |
0.135 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
63 |
- |
$945.66 |
$168,473,000 |
165,608 |
0.33% |
35,201,000 |
4,786 |
0.309 |
Electronics Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$595.30 |
$167,755,000 |
288,631 |
0.33% |
10,231,000 |
-8,141 |
0.073 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$765.05 |
$163,404,000 |
214,328 |
0.32% |
17,272,000 |
7,486 |
0.11 |
Information Technolog... |
|
|
ADI |
Analog Devices Inc |
66 |
- |
$214.08 |
$161,041,000 |
814,201 |
0.32% |
-4,527,000 |
-19,645 |
0.152 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
67 |
- |
$71.24 |
$160,841,000 |
2,298,708 |
0.32% |
16,454,000 |
82,149 |
0.376 |
Food - Major Diversified |
|
|
CME |
CME Group Inc |
68 |
- |
$213.14 |
$155,149,000 |
720,651 |
0.3% |
9,081,000 |
27,071 |
0.201 |
Business Services |
|
|
C |
Citigroup Inc |
69 |
- |
$64.07 |
$152,817,000 |
2,416,456 |
0.3% |
35,649,000 |
138,704 |
0.116 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$467.72 |
$151,262,000 |
362,140 |
0.3% |
14,716,000 |
8,183 |
0.105 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
71 |
- |
$85.92 |
$150,669,000 |
1,728,848 |
0.3% |
13,263,000 |
60,889 |
0.129 |
Medical Appliances & ... |
|
|
BHGE |
Baker Hughes A Ge Co |
72 |
- |
$33.46 |
$150,069,000 |
4,479,664 |
0.29% |
1,336,000 |
128,212 |
0.436 |
N/A |
|
|
OKE |
ONEOK Inc |
73 |
- |
$82.63 |
$149,987,000 |
1,870,859 |
0.29% |
26,643,000 |
114,322 |
0.421 |
Gas Utilities |
|
|
ANTM |
Anthem Inc |
74 |
- |
$547.71 |
$145,150,000 |
279,921 |
0.28% |
13,869,000 |
1,524 |
0.111 |
N/A |
|
|
PRU |
Prudential Financial Inc |
75 |
- |
$121.31 |
$139,666,000 |
1,189,658 |
0.27% |
24,837,000 |
82,448 |
0.3 |
Life & Health Insurance |
|
|
FERG |
Ferguson plc |
76 |
- |
$210.70 |
$139,601,000 |
639,112 |
0.27% |
25,064,000 |
45,872 |
0.285 |
N/A |
|
|
WM |
Waste Management Inc |
77 |
- |
$210.44 |
$138,493,000 |
649,742 |
0.27% |
19,185,000 |
-16,410 |
0.154 |
Waste Management |
|
|
CI |
Cigna Corporation |
78 |
- |
$338.71 |
$138,156,000 |
380,395 |
0.27% |
28,741,000 |
15,008 |
0.104 |
Health Care Plans |
|
|
IDXX |
Idexx Laboratories Inc |
79 |
- |
$543.45 |
$137,939,000 |
255,475 |
0.27% |
1,325,000 |
9,345 |
0.3 |
Diagnostic Substances |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$104.09 |
$137,362,000 |
1,208,534 |
0.27% |
3,021,000 |
-11,969 |
0.068 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
81 |
- |
$221.21 |
$136,898,000 |
525,682 |
0.27% |
24,712,000 |
64,923 |
0.24 |
Technical & System So... |
|
|
NXPI |
NXP Semiconductors NV |
82 |
- |
$267.72 |
$136,507,000 |
550,942 |
0.27% |
48,797,000 |
169,064 |
0.197 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$356.27 |
$136,246,000 |
371,821 |
0.27% |
27,324,000 |
3,430 |
0.068 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
84 |
- |
$100.22 |
$135,664,000 |
1,440,786 |
0.27% |
6,501,000 |
55,656 |
0.077 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$912.07 |
$135,329,000 |
139,289 |
0.27% |
31,728,000 |
7,020 |
0.097 |
Semiconductor Equipme... |
|
|
CMI |
Cummins Inc |
86 |
- |
$285.56 |
$135,148,000 |
458,673 |
0.26% |
32,783,000 |
31,386 |
0.31 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$209.97 |
$134,891,000 |
654,872 |
0.26% |
12,888,000 |
10,954 |
0.129 |
Insurance Brokers |
|
|
JCI |
Johnson Controls Internatio... |
88 |
- |
$69.02 |
$134,239,000 |
2,055,105 |
0.26% |
18,642,000 |
49,613 |
0.276 |
Conglomerates |
|
|
AMT |
American Tower Corp |
89 |
- |
$194.51 |
$133,277,000 |
674,515 |
0.26% |
-24,219,000 |
-55,038 |
0.14 |
Integrated Telecommun... |
|
|
BAP |
Credicorp Ltd (USA) |
90 |
- |
$164.00 |
$132,978,000 |
784,858 |
0.26% |
14,826,000 |
-3,187 |
0.987 |
Foreign Regional Banks |
|
|
SLB |
Schlumberger Ltd |
91 |
- |
$48.59 |
$132,536,000 |
2,418,093 |
0.26% |
13,289,000 |
126,645 |
0.174 |
Oil & Gas Equipment &... |
|
|
LNG |
Cheniere Energy Inc |
92 |
- |
$160.16 |
$129,995,000 |
806,023 |
0.25% |
3,629,000 |
65,786 |
0.32 |
Oil & Gas Equipment &... |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$57.68 |
$128,681,000 |
1,613,348 |
0.25% |
-25,120,000 |
-334,480 |
0.123 |
Drug Stores |
|
|
NFLX |
Netflix Inc |
94 |
- |
$621.10 |
$128,310,000 |
211,269 |
0.25% |
25,404,000 |
-90 |
0.048 |
Music & Video Stores |
|
|
AAXN |
Axon Enterprise Inc |
95 |
- |
$288.79 |
$127,187,000 |
406,503 |
0.25% |
26,465,000 |
16,606 |
0.64 |
Aerospace/Defense Pro... |
|
|
XYL |
Xylem Inc. |
96 |
- |
$143.32 |
$123,745,000 |
957,486 |
0.24% |
30,965,000 |
146,191 |
0.396 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
97 |
- |
$162.67 |
$123,452,000 |
782,631 |
0.24% |
8,136,000 |
9,530 |
0.041 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
98 |
- |
$28.64 |
$122,809,000 |
4,425,562 |
0.24% |
-5,862,000 |
-43,737 |
0.08 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
99 |
- |
$78.78 |
$122,476,000 |
1,693,065 |
0.24% |
6,589,000 |
8,655 |
0.094 |
Investment Brokerage ... |
|
|
LULU |
Lululemon Athletica Inc |
100 |
- |
$334.95 |
$122,120,000 |
312,606 |
0.24% |
-32,990,000 |
9,237 |
0.25 |
Textile - Apparel Clo... |
|
