$7.24Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES | 1.83 | 910,694 | 132,515,000 | REDUCED | -0.03 | |
AAPL | APPLE | 5.20 | 2,195,780 | 376,532,000 | REDUCED | -0.46 | |
ABBV | ABBVIE | 0.29 | 115,368 | 21,008,500 | ADDED | 0.52 | |
ABT | ABBOTT LABORATORIES | 0.66 | 424,098 | 48,203,000 | REDUCED | -0.66 | |
ACN | ACCENTURE, CLASS A | 0.08 | 16,963 | 5,879,540 | ADDED | 1.01 | |
ADBE | ADOBE | 2.37 | 340,732 | 171,933,000 | ADDED | 0.04 | |
AEM | AGNICO-EAGLE MINES | 0.02 | 24,736 | 1,475,500 | UNCHANGED | 0.00 | |
ALC | ALCON | 0.03 | 24,766 | 2,062,760 | REDUCED | -4.27 | |
AMD | ADVANCED MICRO DEVICES | 3.03 | 1,216,080 | 219,490,000 | ADDED | 0.53 | |
AMGN | AMGEN | 1.82 | 463,967 | 131,915,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM | 0.07 | 28,656 | 5,168,970 | REDUCED | -0.1 | |
AON | AON PLC | 0.01 | 1,989 | 663,769 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS & CHEMICALS | 0.37 | 111,110 | 26,918,600 | REDUCED | -0.05 | |
ASML | ASML HOLDING NY | 4.27 | 318,848 | 309,432,000 | ADDED | 0.01 | |
AVGO | BROADCOM LTD | 2.53 | 138,247 | 183,234,000 | ADDED | 32.01 | |
AZN | ASTRAZENECA ADS | 1.56 | 1,669,130 | 113,083,000 | ADDED | 31.06 | |
AZO | AUTOZONE | 1.77 | 40,616 | 128,007,000 | ADDED | 0.66 | |
BHP | BHP BILITON ADR | 0.02 | 25,200 | 1,453,790 | REDUCED | -16.92 | |
BKNG | BOOKING HOLDINGS | 0.00 | 76.00 | 275,719 | REDUCED | -15.56 | |
BMY | BRISTOL-MYERS SQUIBB | 0.51 | 677,079 | 36,718,000 | REDUCED | -0.07 | |
BSX | BOSTON SCIENTIFIC | 0.02 | 24,850 | 1,701,980 | ADDED | 5.3 | |
CB | CHUBB | 0.01 | 3,170 | 821,442 | UNCHANGED | 0.00 | |
CCJ | CAMECO CORP | 0.01 | 25,528 | 1,105,870 | UNCHANGED | 0.00 | |
CFLT | CONFLUENT INC | 0.00 | 8,700 | 265,524 | NEW | ||
CHD | CHURCH & DWIGHT | 1.72 | 1,193,960 | 124,542,000 | ADDED | 0.11 | |
CL | COLGATE-PALMOLIVE | 0.60 | 486,049 | 43,768,700 | ADDED | 7.66 | |
CLX | CLOROX | 0.00 | 1,535 | 235,024 | REDUCED | -11.01 | |
CNI | CANADIAN NATIONAL RAILWAY | 0.74 | 408,000 | 53,737,700 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.03 | 19,410 | 2,470,500 | REDUCED | -11.16 | |
COST | COSTCO WHOLESALE | 0.04 | 4,319 | 3,164,230 | REDUCED | -0.92 | |
CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.01 | 10,287 | 907,005 | ADDED | 24.13 | |
CPT | CAMDEN PROPERTY TRUST | 0.01 | 4,365 | 429,516 | ADDED | 14.42 | |
CRL | CHARLES RIVER LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC. | 0.03 | 6,350 | 1,912,490 | ADDED | 4.00 | |
CRSP | CRISPR THERAPEUTICS AG | 0.01 | 10,930 | 744,989 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 0.01 | 1,273 | 408,111 | ADDED | 2.66 | |
CSCO | CISCO SYSTEMS | 1.77 | 2,563,000 | 127,919,000 | ADDED | 1.64 | |
CSWI | CSW INDUSTRIALS, INC. | 0.03 | 7,609 | 1,785,070 | UNCHANGED | 0.00 | |
CTVA | CORTEVA | 0.03 | 40,517 | 2,336,620 | REDUCED | -11.52 | |
CVX | CHEVRON CORPORATION | 0.00 | 1,852 | 292,134 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY | 0.00 | 6,750 | 332,033 | NEW | ||
DAR | DARLING INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB | 0.00 | 1,500 | 346,350 | REDUCED | -21.88 | |
EL | ESTEE LAUDER, CLASS A | 0.61 | 286,694 | 44,193,900 | REDUCED | -0.52 | |
ELV | ELEVANCE HEALTH | 1.50 | 209,879 | 108,831,000 | ADDED | 13.52 | |
ENPH | ENPHASE ENERGY | 0.01 | 4,828 | 584,091 | ADDED | 27.69 | |
EQIX | EQUINIX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQR | EQUITY RESIDENTIAL PROPERTY TRUST | 0.01 | 6,570 | 414,633 | ADDED | 18.27 | |
ESTC | ELASTIC NV | 0.00 | 2,389 | 239,473 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.54 | 124,393 | 38,895,200 | ADDED | 0.98 | |
EW | EDWARDS LIFESCIENCES | 0.03 | 22,611 | 2,160,710 | ADDED | 5.16 | |
EXPO | EXPONENT | 0.01 | 7,015 | 580,070 | REDUCED | -6.25 | |
FAST | FASTENAL | 0.62 | 583,962 | 45,046,800 | REDUCED | -0.05 | |
FCX | FREEPORT-MCMORAN | 0.00 | 6,813 | 320,347 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC | 0.44 | 145,396 | 31,758,800 | ADDED | 621 | |
FIX | COMFORT SYSTEMS USA | 0.04 | 8,059 | 2,560,420 | REDUCED | -15.69 | |
FND | FLOOR & DECOR HOLDINGS, INC. CLASS | 0.04 | 23,384 | 3,031,030 | ADDED | 2.45 | |
FROG | JFROG LTD REGISTERED SHS ISIN# | 0.01 | 11,267 | 498,227 | NEW | ||
FSLR | FIRST SOLAR | 0.01 | 5,043 | 851,258 | ADDED | 24.12 | |
GIB | CGI GROUP INC. | 0.00 | 2,650 | 292,799 | UNCHANGED | 0.00 | |
GIS | GENERAL MILLS | 0.01 | 6,023 | 421,429 | REDUCED | -3.68 | |
GOLD | BARRICK GOLD | 0.03 | 144,740 | 2,408,470 | UNCHANGED | 0.00 | |
GOOG | ALPHABET, CLASS A | 2.97 | 1,427,150 | 215,400,000 | ADDED | 0.26 | |
GOOG | ALPHABET INC., C | 0.00 | 2,223 | 338,474 | REDUCED | -57.85 | |
GPC | GENUINE PARTS | 0.82 | 382,000 | 59,183,300 | REDUCED | -1.48 | |
GSK | GLAXOSMITHKLINE ADS | 0.02 | 30,042 | 1,287,900 | ADDED | 2.14 | |
GWW | W.W. GRAINGER | 1.15 | 81,874 | 83,290,400 | UNCHANGED | 0.00 | |
HD | HOME DEPOT | 0.03 | 5,014 | 1,923,370 | ADDED | 3.00 | |
HLN | HALEON PLC ADR | 0.00 | 11,500 | 97,635 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL | 0.01 | 4,950 | 1,015,990 | REDUCED | -98.14 | |
ICFI | ICF INTERNATIONAL | 0.02 | 11,200 | 1,687,060 | UNCHANGED | 0.00 | |
IDA | IDACORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDXX | IDEXX LABORATORIES | 0.62 | 83,072 | 44,853,100 | ADDED | 0.09 | |
INFY | INFOSYS ADS | 0.04 | 146,500 | 2,626,740 | UNCHANGED | 0.00 | |
INTC | INTEL | 0.00 | 4,655 | 205,611 | REDUCED | -10.2 | |
INTU | INTUIT | 2.67 | 298,209 | 193,836,000 | REDUCED | 0.00 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 25,200 | 373,464 | UNCHANGED | 0.00 | |
IT | GARTNER | 1.19 | 180,641 | 86,106,100 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WORKS | 1.17 | 316,149 | 84,832,300 | REDUCED | -0.05 | |
JBL | JABIL INC | 0.04 | 23,000 | 3,080,850 | UNCHANGED | 0.00 | |
JCI | JOHNSON CONTROLS INTERNATIONAL | 2.00 | 2,213,270 | 144,571,000 | ADDED | 0.11 | |
JNJ | JOHNSON & JOHNSON | 0.40 | 183,926 | 29,095,300 | REDUCED | -64.94 | |
JNPR | JUNIPER NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JP MORGAN CHASE | 0.00 | 1,608 | 322,082 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES | 1.86 | 860,000 | 134,487,000 | ADDED | 72.00 | |
KMB | KIMBERLY-CLARK | 0.52 | 289,350 | 37,427,400 | ADDED | 24.53 | |
LECO | LINCOLN ELECTRIC HOLDINGS | 0.97 | 273,900 | 69,965,000 | UNCHANGED | 0.00 | |
LIN | LINDE | 0.87 | 136,060 | 63,175,400 | UNCHANGED | 0.00 | |
LLY | ELI LILLY | 7.44 | 692,609 | 538,822,000 | REDUCED | -2.63 | |
LMB | LIMBACH HOLDINGS, INC | 0.01 | 21,162 | 876,530 | UNCHANGED | 0.00 | |
LOW | LOWE'S | 1.53 | 435,899 | 111,037,000 | ADDED | 0.14 | |
LULU | LULULEMON ATHLETICA | 1.27 | 235,204 | 91,882,400 | ADDED | 9.19 | |
MA | MASTERCARD, CLASS A | 0.06 | 8,325 | 4,009,070 | REDUCED | -3.2 | |
MAA | MID-AMERICA APARTMENT COMMUNITIES | 0.00 | 2,145 | 282,239 | ADDED | 22.22 | |
MCHP | MICROCHIP TECHNOLOGY | 0.01 | 5,042 | 452,318 | UNCHANGED | 0.00 | |
MCO | MOODY'S | 0.03 | 5,689 | 2,235,950 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE | 0.06 | 2,990 | 4,520,760 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CL A | 0.02 | 2,929 | 1,422,260 | ADDED | 213 | |
MKC | MCCORMICK & CO | 0.59 | 560,016 | 43,014,800 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE | 0.03 | 32,200 | 1,908,820 | REDUCED | -2.67 | |
MPWR | MONOLITHIC POWER SYSTEMS | 0.01 | 1,645 | 1,114,360 | ADDED | 17.92 | |
MRK | MERCK & CO | 1.57 | 864,424 | 114,061,000 | ADDED | 13.76 | |
MSFT | MICROSOFT | 6.44 | 1,109,810 | 466,919,000 | ADDED | 5.79 | |
MSI | MOTOROLA SOLUTIONS | 0.04 | 7,541 | 2,676,900 | REDUCED | -97.63 | |
MTRX | MATRIX SERVICE COMPANY | 0.01 | 56,920 | 741,668 | REDUCED | -7.6 | |
MU | MICRON TECHNOLOGY | 0.00 | 2,950 | 347,776 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY | 0.01 | 7,225 | 461,750 | UNCHANGED | 0.00 | |
NICE | NICE SYSTEMS ADR | 0.06 | 15,337 | 3,997,130 | UNCHANGED | 0.00 | |
NKE | NIKE, CLASS B | 0.03 | 20,883 | 1,962,580 | ADDED | 1.41 | |
NOW | SERVICENOW | 1.98 | 188,218 | 143,497,000 | ADDED | 22.95 | |
NSC | NORFOLK SOUTHERN | 0.72 | 203,720 | 51,922,100 | REDUCED | -0.49 | |
NVDA | NVIDIA | 2.04 | 163,332 | 147,580,000 | ADDED | 279 | |
NVEC | NVE CORPORATION | 0.00 | 3,100 | 279,558 | REDUCED | -21.34 | |
NVO | NOVO NORDISK ADS | 3.79 | 2,139,690 | 274,736,000 | ADDED | 0.61 | |
NVS | NOVARTIS ADS | 0.44 | 327,884 | 31,716,200 | ADDED | 0.07 | |
NXPI | NXP SEMICONDUCTORS | 0.02 | 6,758 | 1,674,430 | REDUCED | -1.39 | |
ON | ON SEMICONDUCTOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORAN | ORANGE ADR | 0.00 | 20,000 | 235,400 | UNCHANGED | 0.00 | |
ORCL | ORACLE | 1.67 | 960,925 | 120,702,000 | ADDED | 3.64 | |
ORLY | O'REILLY AUTOMOTIVE | 0.05 | 3,315 | 3,742,240 | UNCHANGED | 0.00 | |
OTEX | OPENTEXT | 0.02 | 37,790 | 1,467,390 | NEW | ||
PANW | PALO ALTO NETWORKS INC. | 0.01 | 3,339 | 948,710 | REDUCED | -1.94 | |
PCH | POTLATCH | 0.01 | 8,725 | 410,250 | ADDED | 13.39 | |
PFE | PFIZER | 0.42 | 1,101,230 | 30,559,100 | ADDED | 0.00 | |
PG | PROCTER & GAMBLE | 0.56 | 250,218 | 40,597,900 | ADDED | 29.48 | |
PH | PARKER HANNIFIN | 0.00 | 510 | 283,453 | ADDED | 2.00 | |
PLD | PROLOGIS INC | 0.02 | 12,433 | 1,619,020 | ADDED | 6.74 | |
PPG | PPG INDUSTRIES | 0.77 | 386,580 | 56,015,400 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE INTERNATIONAL | 0.03 | 7,819 | 2,267,980 | ADDED | 14.25 | |
PSX | PHILLIPS 66 | 0.00 | 1,500 | 245,010 | NEW | ||
PWR | QUANTA SERVICES | 0.01 | 2,400 | 623,520 | REDUCED | -17.61 | |
QCOM | QUALCOMM | 0.12 | 51,114 | 8,653,600 | ADDED | 0.86 | |
RIO | RIO TINTO ADS | 0.07 | 77,300 | 4,927,100 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINANCIAL | 0.01 | 7,352 | 944,144 | UNCHANGED | 0.00 | |
RMBS | RAMBUS | 0.01 | 6,967 | 430,630 | ADDED | 67.19 | |
ROK | ROCKWELL AUTOMATION | 1.21 | 300,300 | 87,486,400 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES | 0.02 | 2,300 | 1,289,930 | UNCHANGED | 0.00 | |
ROST | ROSS STORES | 0.01 | 3,970 | 582,637 | REDUCED | -77.66 | |
RSG | REPUBLIC SERVICES | 0.01 | 5,614 | 1,074,740 | UNCHANGED | 0.00 | |
RXST | RXSIGHT | 0.01 | 11,018 | 568,308 | UNCHANGED | 0.00 | |
SAP | SAP ADS | 0.04 | 16,349 | 3,188,540 | ADDED | 10.74 | |
SBUX | STARBUCKS | 0.00 | 3,333 | 304,603 | UNCHANGED | 0.00 | |
SCCO | SOUTHERN COPPER | 0.06 | 41,500 | 4,420,580 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.00 | 4,849 | 325,077 | REDUCED | -44.89 | |
SITM | SITIME CORP COM | 0.00 | 3,208 | 299,082 | ADDED | 59.76 | |
SKM | SK TELECOM ADR | 0.00 | 11,000 | 237,160 | UNCHANGED | 0.00 | |
SONY | SONY ADS | 0.02 | 16,600 | 1,423,280 | UNCHANGED | 0.00 | |
SQM | QUIMICA Y MINERA CHILE ADS | 0.03 | 36,500 | 1,794,340 | UNCHANGED | 0.00 | |
STM | STMICROELECTRONICS (NY SHARES) | 0.06 | 98,739 | 4,269,470 | REDUCED | -3.52 | |
SYK | STRYKER | 1.55 | 313,691 | 112,261,000 | REDUCED | -0.07 | |
TD | TORONTO-DOMINION BANK | 0.00 | 4,500 | 271,710 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY | 0.03 | 13,335 | 1,936,780 | ADDED | 3.57 | |
TJX | TJX COMPANIES | 1.73 | 1,233,280 | 125,079,000 | ADDED | 0.00 | |
TLK | TELEKOMUNIKASI INDONESIA ADS | 0.03 | 83,000 | 1,847,580 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE | 1.50 | 1,690,350 | 108,791,000 | ADDED | 8.69 | |
TSCO | TRACTOR SUPPLY | 0.02 | 5,125 | 1,341,320 | ADDED | 5.13 | |
TSM | TAIWAN SEMICONDUCTOR ADS | 3.99 | 2,126,440 | 289,302,000 | ADDED | 0.08 | |
TT | TRANE | 1.67 | 402,795 | 120,919,000 | ADDED | 0.19 | |
TU | TELUS | 0.01 | 38,000 | 608,380 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS | 0.64 | 266,584 | 46,441,600 | REDUCED | -0.35 | |
TYL | TYLER TECHNOLOGIES | 0.01 | 2,011 | 854,695 | UNCHANGED | 0.00 | |
UL | UNILEVER ADS | 0.37 | 537,285 | 26,966,300 | REDUCED | -0.03 | |
UNH | UNITEDHEALTH GROUP | 0.02 | 2,280 | 1,127,920 | REDUCED | -8.8 | |
UNP | UNION PACIFIC | 1.22 | 358,248 | 88,103,900 | REDUCED | 0.00 | |
UPS | UNITED PARCEL SERVICE, CL B | 0.56 | 274,696 | 40,828,100 | ADDED | 17.41 | |
V | VISA | 0.00 | 1,165 | 325,128 | REDUCED | -16.79 | |
VAL | VALARIS PLC | 0.01 | 11,130 | 837,644 | NEW | ||
VIRT | VIRTU FINANCIAL | 0.00 | 18,500 | 379,620 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS | 0.00 | 7,670 | 321,833 | ADDED | 22.52 | |
WM | WASTE MANAGEMENT | 0.01 | 2,162 | 460,830 | UNCHANGED | 0.00 | |
WSO | WATSCO | 0.02 | 3,223 | 1,392,240 | ADDED | 34.01 | |
WY | WEYERHAEUSER | 0.01 | 15,494 | 556,390 | ADDED | 14.31 | |
XOM | EXXON MOBIL | 0.01 | 3,464 | 402,655 | ADDED | 0.14 | |
ZS | ZSCALER | 0.00 | 1,365 | 262,940 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC. | 0.01 | 6,475 | 1,095,640 | REDUCED | -3.6 | |
KENVUE INC | 0.26 | 868,839 | 18,645,300 | ADDED | 64.84 | ||
NOBLE CORPORATION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |