Latest Azimuth Capital Investment Management LLC Stock Portfolio
$2.42Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Azimuth Capital Investment Management LLC and it’s 13F Hedge Fund Stock Holdings
Azimuth Capital Investment Management LLC is a hedge fund based in BLOOMFIELD HILLS, MI. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Azimuth Capital Investment Management LLC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2024.
The top stock holdings of Azimuth Capital Investment Management LLC are MSFT, NVDA, AAPL. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES (FLT), GRACO INC (GGG) and GRUPO AEROPORTUARIO CEN-ADR (OMAB) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), NEWMONT CORP (NEM) and VANGUARD S&P 500 ETF (VOO). Azimuth Capital Investment Management LLC opened new stock positions in CORPAY INC, NEUROCRINE BIOSCIENCES (NBIX) and INTERCONTINENTALEXCHANGE (ICE). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES (AMD), ISHARES S&P MIDCAP 400 (AGG) and SOUTHERN CO (SO).
The top stock holdings of Azimuth Capital Investment Management LLC are MSFT, NVDA, AAPL. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES (FLT), GRACO INC (GGG) and GRUPO AEROPORTUARIO CEN-ADR (OMAB) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), NEWMONT CORP (NEM) and VANGUARD S&P 500 ETF (VOO). Azimuth Capital Investment Management LLC opened new stock positions in CORPAY INC, NEUROCRINE BIOSCIENCES (NBIX) and INTERCONTINENTALEXCHANGE (ICE). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES (AMD), ISHARES S&P MIDCAP 400 (AGG) and SOUTHERN CO (SO).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 11,409,800 |
| NEUROCRINE BIOSCIENCES | 8,901,220 |
| INTERCONTINENTALEXCHANGE | 8,887,460 |
| FISERV INC | 8,652,180 |
| STATE STREET CORP | 5,360,980 |
| PRINCIPAL FINANCIAL GROUP | 5,248,510 |
| INVESCO S&P 500 EQ WT ETF | 3,821,830 |
| WNS HOLDINGS | 3,158,230 |
New stocks bought by Azimuth Capital Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED MICRO DEVICES | 3,145 |
| ISHARES S&P MIDCAP 400 | 391 |
| SOUTHERN CO | 282 |
| WALMART INC | 186 |
| BLACKROCK, INC | 157 |
| TECHTRONIC INDS LTD SP ADR | 124 |
| CME GROUP INC | 112 |
| TYLER TECHNOLOGIES INC | 99.51 |
Additions to existing portfolio by Azimuth Capital Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KRAFT HEINZ CO | -93.53 |
| NEWMONT CORP | -91.81 |
| VANGUARD S&P 500 ETF | -87.09 |
| VALERO ENERGY CORP | -84.52 |
| TESLA INC | -56.21 |
| F5 NETWORKS INC | -51.47 |
| REINS GRP OF AMERICA | -50.24 |
| VERTEX PHARMACEUTICALS | -48.57 |
Azimuth Capital Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRACO INC | -9,481,830 |
| WNS HOLDINGS LTD-ADR | -3,874,480 |
| GRUPO AEROPORTUARIO CEN-ADR | -4,945,780 |
| FLEETCOR TECHNOLOGIES | -11,771,800 |
| NIO INC SPON ADS | -273,089 |
| WHIRLPOOL CORP | -1,880,980 |
| SHOPIFY INC CL A | -231,986 |
| FLUTTER ENTERTAINMENT ADR | -205,642 |
Azimuth Capital Investment Management LLC got rid off the above stocks
Current Stock Holdings of Azimuth Capital Investment Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.36 | 59,222 | 8,617,400 | REDUCED | -6.82 | |
| AAPL | APPLE COMPUTER INC | 2.36 | 333,941 | 57,264,300 | REDUCED | -2.79 | |
| AAXJ | INTERMEDIATE GOV/CREDIT ETF | 0.04 | 10,126 | 1,052,900 | REDUCED | -8.16 | |
| AAXJ | ISHARES S&P PFD STOCK FUND | 0.03 | 18,700 | 602,701 | REDUCED | -5.08 | |
| AAXJ | ISHARES BROAD USD INV GRADE C | 0.01 | 4,455 | 226,180 | REDUCED | -8.43 | |
| ABBV | ABBVIE INC | 0.65 | 86,312 | 15,717,400 | REDUCED | -0.41 | |
| ABNB | AIRBNB INC CL A | 0.07 | 9,975 | 1,645,480 | REDUCED | -1.97 | |
| ABT | ABBOTT LABS | 0.32 | 67,253 | 7,643,980 | REDUCED | -1.59 | |
| ACN | ACCENTURE LTD CL A | 0.46 | 31,906 | 11,058,900 | ADDED | 1.45 | |
| ADBE | ADOBE SYSTEMS INC | 0.05 | 2,239 | 1,129,800 | ADDED | 12.23 | |
| ADI | ANALOG DEVICES | 0.03 | 3,347 | 662,003 | REDUCED | -3.27 | |
| ADP | AUTOMATIC DATA PROC | 0.44 | 42,229 | 10,546,300 | REDUCED | -1.34 | |
| AFL | AFLAC INC | 0.17 | 49,150 | 4,220,020 | REDUCED | -3.15 | |
| AGG | ISHARES MSCI EMERGING MKTS | 0.23 | 133,610 | 5,488,700 | ADDED | 1.61 | |
| AGG | ISHARES-RUSSELL 2000 | 0.09 | 10,470 | 2,201,840 | ADDED | 5.96 | |
| AGG | ISHARES S&P MIDCAP 400 | 0.09 | 35,385 | 2,149,280 | ADDED | 391 | |
| AGG | ISHARES MSCI EAFE | 0.08 | 22,937 | 1,831,750 | REDUCED | -10.27 | |
| AGG | ISHARES S&P 500 VAL | 0.04 | 5,363 | 1,001,860 | REDUCED | -1.27 | |
| AGG | ISHARES-RUSSELL 1000 | 0.03 | 2,631 | 757,807 | REDUCED | -2.45 | |
| AGG | ISHARES S&P 500 GROWTH | 0.03 | 7,922 | 668,934 | REDUCED | -2.98 | |
| AGG | ISHARES TRUST S&P 500 | 0.02 | 1,101 | 578,829 | REDUCED | -6.06 | |
| AGG | 1-3YR TREASURY BOND ETF | 0.02 | 6,942 | 567,717 | REDUCED | -8.68 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE | 0.02 | 4,794 | 492,670 | REDUCED | -4.00 | |
| AGG | ISHARES-RUSSELL 1000 GROWTH | 0.01 | 802 | 270,314 | REDUCED | -0.87 | |
| AGG | ISHARES S&P SMALLCAP 600 | 0.01 | 2,417 | 267,127 | REDUCED | -6.17 | |
| AGG | ISHARES DJ SELECT DVD INDEX | 0.01 | 1,667 | 205,341 | REDUCED | -10.76 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH | 0.01 | 2,249 | 205,221 | NEW | ||
| AGG | ISHARES BARCLAYS 7-10 YEAR TRE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.03 | 4,721 | 816,780 | REDUCED | -5.97 | |
| AMAT | APPLIED MATERIALS INC | 0.16 | 18,391 | 3,792,780 | REDUCED | -15.6 | |
| AMD | ADVANCED MICRO DEVICES | 0.39 | 52,706 | 9,512,910 | ADDED | 3,145 | |
| AMGN | AMGEN INC | 0.28 | 23,981 | 6,818,280 | ADDED | 4.69 | |
| AMZN | AMAZON.COM INC | 1.67 | 223,795 | 40,368,100 | ADDED | 27.72 | |
| AOA | ISHARES MSCI EU FINANCIAL | 0.40 | 425,197 | 9,668,980 | REDUCED | -3.00 | |
| APA | APACHE CORP | 0.01 | 6,000 | 206,280 | REDUCED | -25.97 | |
| APD | AIR PRODUCTS & CHEM | 0.13 | 12,810 | 3,103,480 | ADDED | 0.86 | |
| APH | AMPHENOL CORP CL A | 1.26 | 264,114 | 30,465,600 | ADDED | 48.17 | |
| APTV | APTIV PLC | 0.01 | 2,746 | 218,719 | REDUCED | -6.79 | |
| ASML | ASML HOLDINGS NV NY REG SHARES | 0.48 | 11,937 | 11,584,500 | REDUCED | -0.33 | |
| AVGO | BROADCOM INC | 1.38 | 25,304 | 33,538,200 | REDUCED | -35.46 | |
| AVY | AVERY DENNISON CORP | 0.03 | 3,185 | 711,051 | REDUCED | -1.55 | |
| AXON | AXON ENTERPRISE INC | 1.05 | 81,571 | 25,521,900 | REDUCED | -16.83 | |
| AXP | AMERICAN EXPRESS | 0.12 | 12,210 | 2,780,100 | REDUCED | -22.68 | |
| BA | BOEING CO | 0.55 | 69,459 | 13,404,900 | REDUCED | -0.08 | |
| BAC | BANK OF AMERICA | 0.28 | 180,136 | 6,830,760 | REDUCED | -11.45 | |
| BAH | BOOZ ALLEN HAMILTON CL A | 1.14 | 185,837 | 27,585,600 | REDUCED | -6.8 | |
| BAM | BROOKFIELD ASSET MGMT CL A | 0.33 | 191,815 | 8,060,070 | ADDED | 97.63 | |
| BAX | BAXTER INT'L INC | 0.01 | 8,500 | 363,290 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 0.01 | 1,023 | 253,141 | ADDED | 10.83 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE E | 0.01 | 3,350 | 277,949 | REDUCED | -4.29 | |
| BIL | SPDR BARCLAYS CAPITAL HY | 0.01 | 2,241 | 213,343 | REDUCED | -8.49 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.25 | 84,610 | 6,145,220 | ADDED | 8.18 | |
| BK | BANK OF NY MELLON | 0.42 | 175,280 | 10,099,600 | ADDED | 1.01 | |
| BLK | BLACKROCK, INC | 1.11 | 32,302 | 26,930,200 | ADDED | 157 | |
| BMO | BANK OF MONTREAL | 0.21 | 51,535 | 5,033,940 | ADDED | 35.42 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.27 | 119,287 | 6,468,930 | REDUCED | -6.08 | |
| BNDW | VANGUARD SHORT-TERM CORP BOND | 0.02 | 5,050 | 390,415 | REDUCED | -20.21 | |
| BNDW | VANGUARD INTERMEDIATE-TERM COR | 0.01 | 2,790 | 224,623 | REDUCED | -18.9 | |
| BP | BP PLC ADR | 0.10 | 61,283 | 2,309,140 | REDUCED | -3.58 | |
| BSX | BOSTON SCIENTIFIC CO | 0.01 | 3,873 | 265,262 | REDUCED | -4.82 | |
| BX | BLACKSTONE GROUP INC | 0.04 | 7,902 | 1,038,090 | ADDED | 3.13 | |
| BZQ | PROSHARES S&P 500 DIV ARISTOCR | 0.02 | 5,100 | 517,191 | ADDED | 3.55 | |
| CAG | CONAGRA FOODS INC | 0.01 | 8,025 | 237,861 | REDUCED | -13.94 | |
| CAH | CARDINAL HEALTH | 0.08 | 16,595 | 1,856,980 | REDUCED | -32.4 | |
| CARR | CARRIER GLOBAL CORP | 0.02 | 7,250 | 421,442 | REDUCED | -1.76 | |
| CASY | CASEY'S GENERAL STORES | 0.43 | 32,843 | 10,458,900 | ADDED | 6.18 | |
| CAT | CATERPILLAR INC | 0.18 | 12,260 | 4,492,430 | REDUCED | -2.39 | |
| CB | CHUBB LTD | 0.94 | 87,828 | 22,758,900 | REDUCED | -0.85 | |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 0.20 | 73,250 | 4,785,420 | REDUCED | -10.68 | |
| CDW | CDW CORP | 0.92 | 87,093 | 22,276,600 | REDUCED | -5.59 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 1,325 | 244,926 | NEW | ||
| CHKP | CHECK POINT SOFTWARE | 0.21 | 30,710 | 5,036,750 | ADDED | 0.62 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.02 | 3,923 | 487,119 | REDUCED | -9.77 | |
| CL | COLGATE-PALMOLIVE CO | 0.19 | 52,290 | 4,708,710 | REDUCED | -1.04 | |
| CLX | CLOROX CO | 0.33 | 51,823 | 7,934,620 | REDUCED | -5.76 | |
| CMA | COMERICA INC | 0.06 | 27,037 | 1,486,760 | REDUCED | -0.06 | |
| CMCSA | COMCAST CORP CL A | 0.36 | 201,838 | 8,749,680 | ADDED | 1.73 | |
| CME | CME GROUP INC | 0.16 | 17,660 | 3,802,020 | ADDED | 112 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.85 | 7,054 | 20,504,400 | ADDED | 0.74 | |
| CMS | CMS ENERGY CORP | 0.01 | 3,622 | 218,551 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NAT'L RAILWAY | 0.20 | 35,879 | 4,725,620 | ADDED | 0.73 | |
| COP | CONOCOPHILLIPS | 0.09 | 16,167 | 2,057,740 | REDUCED | -21.22 | |
| COST | COSTCO WHOLESALE | 0.97 | 32,062 | 23,489,600 | REDUCED | -0.72 | |
| CRM | SALESFORCE.COM | 0.79 | 63,463 | 19,113,800 | REDUCED | -8.66 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.70 | 52,875 | 16,951,200 | ADDED | 30.83 | |
| CSCO | CISCO SYSTEMS INC | 0.37 | 179,446 | 8,956,150 | REDUCED | -24.46 | |
| CSD | INVESCO S&P 500 EQ WT ETF | 0.16 | 22,565 | 3,821,830 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.31 | 78,515 | 7,584,550 | REDUCED | -17.44 | |
| CTVA | CORTEVA INC | 0.30 | 126,458 | 7,292,830 | ADDED | 7.54 | |
| CVS | CVS HEALTH CORP | 0.01 | 2,970 | 236,887 | ADDED | 8.00 | |
| CVX | CHEVRON CORP | 0.52 | 79,251 | 12,501,000 | REDUCED | -0.21 | |
| D | DOMINION ENERGY INC | 0.04 | 19,514 | 959,894 | ADDED | 0.55 | |
| DAL | DELTA AIR LINES INC | 0.01 | 5,687 | 272,237 | REDUCED | -9.3 | |
| DAVA | ENDAVA PLC | 0.07 | 47,215 | 1,796,060 | ADDED | 4.77 | |
| DCI | DONALDSON CO INC | 0.02 | 5,800 | 433,144 | REDUCED | -4.13 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 12,657 | 970,389 | ADDED | 0.03 | |
| DE | DEERE & CO | 0.10 | 5,747 | 2,360,520 | UNCHANGED | 0.00 | |
| DHI | D.R. HORTON INC | 0.01 | 1,303 | 214,409 | REDUCED | -9.7 | |
| DHR | DANAHER CORP | 0.02 | 1,546 | 386,067 | ADDED | 22.8 | |
| DIS | WALT DISNEY CO | 0.55 | 108,813 | 13,314,400 | REDUCED | -6.48 | |
| DOW | DOW INC | 0.25 | 102,841 | 5,957,580 | REDUCED | -6.21 | |
| DTE | DTE ENERGY CO | 0.06 | 11,815 | 1,324,930 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.02 | 6,289 | 384,258 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.34 | 84,990 | 8,219,380 | ADDED | 45.34 | |
| DXCM | DEXCOM INC | 0.89 | 155,813 | 21,611,300 | ADDED | 13.9 | |
| ECL | ECOLAB INC | 0.24 | 25,432 | 5,872,250 | REDUCED | -14.6 | |
| ED | CONSOLIDATED EDISON | 0.02 | 4,750 | 431,347 | ADDED | 5.56 | |
| EDV | VANGUARD ESG INTERNAT'L STOCK | 0.01 | 3,540 | 203,444 | NEW | ||
| EMGF | JAPAN INDEX (ETF) | 0.53 | 178,518 | 12,737,300 | ADDED | 0.35 | |
| EMR | EMERSON ELECTRIC CO | 0.35 | 75,320 | 8,542,790 | REDUCED | -2.36 | |
| ENB | ENBRIDGE INC | 0.02 | 14,567 | 526,978 | REDUCED | -6.65 | |
| ESPR | ESPERION THERAPEUTICS | 0.00 | 22,000 | 58,960 | UNCHANGED | 0.00 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.01 | 1,200 | 293,772 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.05 | 3,723 | 1,164,110 | REDUCED | -37.88 | |
| EXC | EXELON CORP | 0.02 | 13,456 | 505,542 | REDUCED | -0.74 | |
| EXPD | EXPEDITORS INT'L OF WA | 0.01 | 2,050 | 249,218 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.09 | 165,411 | 2,196,650 | ADDED | 0.03 | |
| FAST | FASTENAL CO | 0.80 | 249,542 | 19,249,700 | REDUCED | -0.33 | |
| FDX | FEDEX CORP | 0.03 | 2,818 | 816,487 | UNCHANGED | 0.00 | |
| FFIV | F5 NETWORKS INC | 0.01 | 1,185 | 224,664 | REDUCED | -51.47 | |
| FLT | FLEETCOR TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET | 0.02 | 6,910 | 472,022 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS | 0.96 | 82,105 | 23,193,800 | ADDED | 1.32 | |
| GE | GE AEROSPACE | 0.06 | 7,659 | 1,344,380 | REDUCED | -6.19 | |
| GGG | GRACO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.33 | 110,170 | 8,069,950 | REDUCED | -14.36 | |
| GIS | GENERAL MILLS INC | 0.02 | 6,079 | 425,348 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.01 | 1,680 | 345,610 | REDUCED | -5.08 | |
| GLOB | GLOBANT SA | 0.52 | 62,610 | 12,641,000 | REDUCED | -0.34 | |
| GLW | CORNING INC | 0.01 | 6,400 | 210,944 | NEW | ||
| GMED | GLOBUS MEDICAL INC | 0.02 | 10,618 | 569,550 | REDUCED | -0.05 | |
| GNTX | GENTEX CORP | 0.13 | 88,700 | 3,203,840 | REDUCED | -1.25 | |
| GOOG | ALPHABET INC CL A | 1.85 | 296,523 | 44,754,200 | ADDED | 10.97 | |
| GOOG | ALPHABET INC CL C | 0.10 | 15,095 | 2,298,360 | REDUCED | -2.71 | |
| GPC | GENUINE PARTS CO | 0.03 | 5,196 | 805,016 | REDUCED | -1.89 | |
| GPN | GLOBAL PMTS INC | 0.48 | 87,091 | 11,640,600 | ADDED | 3.06 | |
| GRMN | GARMIN LTD | 0.01 | 1,638 | 243,849 | REDUCED | -8.9 | |
| GS | GOLDMAN SACHS GRP | 0.03 | 1,602 | 669,139 | UNCHANGED | 0.00 | |
| GSK | GLAXOSMITHKLINE ADR | 0.01 | 6,860 | 294,088 | ADDED | 15.1 | |
| GWW | GRAINGER W.W. INC | 0.04 | 953 | 969,487 | REDUCED | -11.18 | |
| HBAN | HUNTINGTON BANCSHARES | 0.02 | 42,269 | 589,653 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.74 | 46,499 | 17,837,100 | REDUCED | -1.16 | |
| HDB | HDFC BANK LTD ADR | 0.27 | 117,852 | 6,596,180 | ADDED | 3.1 | |
| HEI | HEICO CORP | 0.76 | 96,860 | 18,500,300 | ADDED | 4.03 | |
| HON | HONEYWELL INT'L INC | 0.15 | 17,802 | 3,653,860 | REDUCED | -17.04 | |
| HSY | HERSHEY CO | 0.11 | 13,855 | 2,694,800 | ADDED | 85.97 | |
| IAU | ISHARES GOLD TRUST | 0.04 | 20,744 | 871,455 | ADDED | 40.23 | |
| IBM | IBM | 0.98 | 124,414 | 23,758,100 | REDUCED | -4.33 | |
| ICE | INTERCONTINENTALEXCHANGE | 0.37 | 64,669 | 8,887,460 | NEW | ||
| ICLR | ICON PLC | 0.39 | 28,259 | 9,493,610 | ADDED | 3.58 | |
| IDXX | IDEXX LABORATORIES INC | 0.41 | 18,284 | 9,872,080 | REDUCED | -0.38 | |
| IHG | INTERCONTINENTAL HOTELS ADR | 0.01 | 3,000 | 316,980 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.05 | 10,855 | 1,268,410 | REDUCED | -26.08 | |
| INTC | INTEL CORP | 0.42 | 227,983 | 10,070,000 | REDUCED | -1.05 | |
| INTU | INTUIT INC | 0.45 | 16,825 | 10,936,200 | ADDED | 0.36 | |
| IRM | IRON MOUNTAIN INC | 0.25 | 75,625 | 6,065,880 | REDUCED | -20.67 | |
| ISRG | INTUITIVE SURGICAL INC | 0.78 | 47,096 | 18,795,500 | REDUCED | -9.84 | |
| ITW | ILLINOIS TOOL WORKS | 0.04 | 3,492 | 937,008 | REDUCED | -0.17 | |
| JAMF | WISDOMTREE EUROPE HEDGED EQ FU | 0.36 | 178,320 | 8,612,860 | REDUCED | -0.01 | |
| JNJ | JOHNSON & JOHNSON | 0.68 | 103,593 | 16,387,400 | REDUCED | -4.36 | |
| JPM | JP MORGAN CHASE & CO | 0.98 | 118,814 | 23,798,400 | REDUCED | -7.45 | |
| KHC | KRAFT HEINZ CO | 0.01 | 9,187 | 339,000 | REDUCED | -93.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.24 | 45,201 | 5,846,750 | REDUCED | -12.71 | |
| KMI | KINDER MORGAN INC | 0.32 | 425,349 | 7,800,900 | ADDED | 6.13 | |
| KO | COCA-COLA CO | 0.32 | 128,119 | 7,838,320 | ADDED | 3.62 | |
| LIN | LINDE PLC F | 1.26 | 65,749 | 30,528,600 | ADDED | 0.76 | |
| LLY | ELI LILLY & CO | 1.49 | 46,275 | 36,000,100 | REDUCED | -7.44 | |
| LMT | LOCKHEED MARTIN | 0.18 | 9,863 | 4,486,380 | REDUCED | -32.61 | |
| LOW | LOWE'S COMPANIES | 0.05 | 4,557 | 1,160,800 | ADDED | 3.08 | |
| LULU | LULULEMON ATHLETICA INC | 0.39 | 24,055 | 9,397,090 | ADDED | 8.17 | |
| LW | LAMB WESTON HOLDINGS | 0.01 | 3,383 | 360,391 | REDUCED | -12.88 | |
| MA | MASTERCARD INC-A | 0.82 | 41,074 | 19,780,000 | ADDED | 0.1 | |
| MBWM | MERCANTILE BANK CORP | 0.01 | 9,189 | 353,685 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.38 | 32,954 | 9,291,380 | REDUCED | -4.38 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.06 | 14,930 | 1,339,370 | REDUCED | -12.18 | |
| MDLZ | MONDELEZ INT'L INC | 0.78 | 271,825 | 19,027,800 | REDUCED | -0.05 | |
| MDT | MEDTRONIC PLC | 0.28 | 79,028 | 6,887,290 | ADDED | 0.24 | |
| MELI | MERCADOLIBRE INC | 0.51 | 8,100 | 12,246,900 | ADDED | 0.93 | |
| META | META PLATFORMS | 1.36 | 67,645 | 32,847,100 | REDUCED | -9.77 | |
| MGA | MAGNA INT'L CL A | 0.32 | 142,832 | 7,781,490 | REDUCED | -24.75 | |
| MKC | MCCORMICK & CO | 0.01 | 4,585 | 352,174 | ADDED | 10.22 | |
| MLM | MARTIN MARIETTA MATERIALS | 1.12 | 44,188 | 27,128,800 | REDUCED | -16.95 | |
| MMC | MARSH & MCLENNAN | 0.46 | 54,224 | 11,169,100 | REDUCED | -45.63 | |
| MMM | 3M CO | 0.30 | 68,184 | 7,232,300 | ADDED | 4.02 | |
| MO | ALTRIA GROUP INC | 0.01 | 7,950 | 346,779 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.03 | 4,101 | 826,351 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER SYS INC | 1.12 | 39,912 | 27,037,200 | ADDED | 57.2 | |
| MRK | MERCK & CO INC | 2.05 | 376,099 | 49,626,300 | ADDED | 0.29 | |
| MSCI | MSCI INC | 0.68 | 29,513 | 16,540,600 | ADDED | 90.1 | |
| MSFT | MICROSOFT CORP | 3.70 | 213,283 | 89,732,200 | ADDED | 0.33 | |
| MSI | MOTOROLA SOLUTIONS | 0.06 | 3,865 | 1,372,000 | UNCHANGED | 0.00 | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.21 | 52,843 | 5,127,880 | ADDED | 6.00 | |
| NBIX | NEUROCRINE BIOSCIENCES | 0.37 | 64,539 | 8,901,220 | NEW | ||
| NDSN | NORDSON CORPORATION | 0.10 | 8,758 | 2,404,420 | REDUCED | -1.41 | |
| NEE | NEXTERA ENERGY | 0.06 | 23,896 | 1,527,190 | ADDED | 2.62 | |
| NEM | NEWMONT CORP | 0.01 | 7,700 | 275,968 | REDUCED | -91.81 | |
| NEOG | NEOGEN CORP | 0.09 | 131,412 | 2,073,680 | ADDED | 2.94 | |
| NICE | NICE SYSTEMS LTD | 0.40 | 36,869 | 9,608,800 | ADDED | 66.86 | |
| NIO | NIO INC SPON ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.31 | 80,353 | 7,551,580 | ADDED | 0.35 | |
| NOW | SERVICENOW, INC | 1.11 | 35,169 | 26,812,800 | ADDED | 0.23 | |
| NVDA | NVIDIA CORP | 3.03 | 81,149 | 73,323,000 | REDUCED | -11.05 | |
| O | REALTY INCOME CORP | 0.10 | 42,840 | 2,317,640 | ADDED | 2.05 | |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.11 | 20,525 | 2,578,140 | REDUCED | -2.35 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 3,567 | 354,096 | REDUCED | -5.31 | |
| PANW | PALO ALTO NETWORKS | 0.70 | 59,730 | 16,971,100 | REDUCED | -31.08 | |
| PAYX | PAYCHEX INC | 0.26 | 51,498 | 6,323,950 | ADDED | 4.35 | |
| PEN | PENUMBRA INC | 0.58 | 62,650 | 13,982,200 | REDUCED | -5.36 | |
| PEP | PEPSICO INC | 1.35 | 187,171 | 32,756,800 | REDUCED | -1.36 | |
| PFE | PFIZER INC | 0.55 | 484,072 | 13,433,000 | ADDED | 0.14 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.22 | 60,810 | 5,248,510 | NEW | ||
| PG | PROCTER & GAMBLE CO | 0.52 | 77,452 | 12,566,600 | REDUCED | -1.25 | |
| PGR | PROGRESSIVE CORP | 0.06 | 7,152 | 1,479,180 | REDUCED | -32.62 | |
| PH | PARKER HANNIFIN CORP | 0.03 | 1,130 | 628,043 | ADDED | 9.82 | |
| PLTR | PALANTIR TECH INC-A | 0.01 | 11,000 | 253,110 | ADDED | 3.77 | |
| PM | PHILIP MORRIS INT'L | 0.02 | 6,342 | 581,054 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL | 0.02 | 3,268 | 528,109 | ADDED | 14.39 | |
| PNR | PENTAIR PLC | 0.01 | 3,443 | 294,170 | REDUCED | -1.43 | |
| PNW | PINNACLE WEST CAP CORP | 0.07 | 23,000 | 1,718,790 | ADDED | 0.44 | |
| PPG | PPG INDUSTRIES INC | 0.04 | 5,788 | 838,681 | REDUCED | -2.11 | |
| PSA | PUBLIC STORAGE REIT | 0.10 | 8,666 | 2,513,660 | REDUCED | -31.67 | |
| PSX | PHILLIPS 66 | 0.02 | 2,303 | 376,172 | REDUCED | -1.71 | |
| PYPL | PAYPAL HOLDINGS INC | 0.02 | 8,735 | 585,158 | ADDED | 9.15 | |
| QCOM | QUALCOMM INC | 0.07 | 10,062 | 1,703,500 | REDUCED | -0.64 | |
| RGA | REINS GRP OF AMERICA | 0.45 | 55,985 | 10,798,400 | REDUCED | -50.24 | |
| RMD | RESMED INC | 0.54 | 66,470 | 13,163,100 | REDUCED | -0.46 | |
| ROK | ROCKWELL AUTOMATION | 0.29 | 23,984 | 6,987,260 | REDUCED | -7.69 | |
| ROP | ROPER INDUSTRIES INC | 0.39 | 17,028 | 9,549,980 | ADDED | 4.6 | |
| ROST | ROSS STORES | 0.80 | 131,562 | 19,308,000 | ADDED | 0.77 | |
| RPM | RPM INT'L INC | 0.04 | 7,225 | 859,414 | ADDED | 10.76 | |
| RSG | REPUBLIC SERVICES | 0.98 | 124,231 | 23,782,800 | REDUCED | -1.38 | |
| RTX | RTX CORP | 0.24 | 59,812 | 5,833,460 | REDUCED | -7.05 | |
| SBUX | STARBUCKS CORP | 0.69 | 183,677 | 16,786,300 | ADDED | 1.02 | |
| SCHW | CHARLES SCHWAB CORP | 0.01 | 3,619 | 261,798 | REDUCED | -2.58 | |
| SHEL | SHELL PLC FUN SPON ADR | 0.20 | 70,660 | 4,737,050 | REDUCED | -12.03 | |
| SHOP | SHOPIFY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS | 0.92 | 64,129 | 22,273,900 | ADDED | 0.95 | |
| SHYF | SHYFT GROUP INC. | 0.01 | 25,500 | 316,710 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.86 | 379,241 | 20,786,200 | REDUCED | -1.35 | |
| SNA | SNAP-ON INC | 0.02 | 1,933 | 572,593 | REDUCED | -1.43 | |
| SO | SOUTHERN CO | 0.28 | 94,879 | 6,806,620 | ADDED | 282 | |
| SPGI | S&P GLOBAL INC | 0.01 | 775 | 329,724 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.02 | 911 | 476,517 | REDUCED | -9.89 | |
| STE | STERIS PLC | 0.01 | 1,480 | 332,734 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.22 | 69,335 | 5,360,980 | NEW | ||
| STZ | CONSTELLATION BRANDS INC CL A | 0.69 | 61,663 | 16,757,500 | ADDED | 0.56 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 3,725 | 364,789 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 1.39 | 93,921 | 33,611,400 | ADDED | 2.45 | |
| SYY | SYSCO CORP | 0.05 | 14,620 | 1,186,850 | REDUCED | -1.68 | |
| T | AT&T INC | 0.16 | 221,940 | 3,906,140 | REDUCED | -12.85 | |
| TEAM | ATLASSIAN CORP PLC | 0.30 | 36,576 | 7,136,340 | ADDED | 51.27 | |
| TGT | TARGET CORP | 0.45 | 61,860 | 10,962,200 | ADDED | 4.79 | |
| TJX | TJX COMPANIES | 0.21 | 50,321 | 5,103,560 | REDUCED | -8.59 | |
| TMO | THERMO FISHER SCI INC | 0.06 | 2,652 | 1,541,370 | REDUCED | -2.93 | |
| TRNO | TERRENO REALTY CORP | 0.30 | 108,971 | 7,235,670 | ADDED | 1.86 | |
| TRV | TRAVELERS COMPANY INC | 0.12 | 12,575 | 2,894,010 | REDUCED | -0.44 | |
| TSLA | TESLA INC | 0.01 | 1,640 | 288,296 | REDUCED | -56.21 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.58 | 103,627 | 14,098,500 | REDUCED | -10.42 | |
| TTC | THE TORO CO | 0.10 | 25,780 | 2,362,220 | REDUCED | -18.35 | |
| TTD | THE TRADE DESK INC CL A | 0.37 | 102,382 | 8,950,230 | REDUCED | -4.23 | |
| TU | TELUS CORP | 0.12 | 188,619 | 3,019,790 | ADDED | 4.85 | |
| TXN | TEXAS INSTRUMENTS | 0.26 | 36,089 | 6,287,060 | REDUCED | -0.75 | |
| TYL | TYLER TECHNOLOGIES INC | 0.65 | 36,981 | 15,717,300 | ADDED | 99.51 | |
| UNH | UNITED HEALTH GROUP | 0.71 | 34,969 | 17,299,200 | ADDED | 1.31 | |
| UNP | UNION PACIFIC CORP | 0.38 | 37,140 | 9,133,840 | REDUCED | -0.21 | |
| UPS | UNITED PARCEL SERVICE | 0.15 | 24,135 | 3,587,180 | ADDED | 3.27 | |
| V | VISA INC CL A | 1.40 | 121,627 | 33,943,700 | REDUCED | -0.26 | |
| VEEV | VEEVA SYSTEMS INC | 0.35 | 36,513 | 8,459,700 | REDUCED | -1.39 | |
| VFC | VF CORP | 0.03 | 39,860 | 611,452 | REDUCED | -31.05 | |
| VIGI | VANGUARD HIGH DVD YIELD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.02 | 3,135 | 535,113 | REDUCED | -84.52 | |
| VOO | VANGUARD US TOT MKT ETF | 0.40 | 37,681 | 9,793,290 | ADDED | 5.61 | |
| VOO | VANGUARD S&P 500 ETF | 0.02 | 1,189 | 571,552 | REDUCED | -87.09 | |
| VOO | VANGUARD SMALL CAP ETF | 0.01 | 1,435 | 327,964 | NEW | ||
| VOO | VANGUARD INDEX FDS EXTEND MKT | 0.01 | 1,495 | 262,029 | NEW | ||
| VOO | VANGUARD VALUE ETF | 0.01 | 1,300 | 211,718 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS | 0.37 | 21,624 | 9,039,050 | REDUCED | -48.57 | |
| VXUS | VANGUARD TOTAL INTL STK ETF | 0.12 | 47,830 | 2,884,150 | ADDED | 0.56 | |
| VZ | VERIZON COMM INC | 0.36 | 209,169 | 8,776,730 | ADDED | 2.16 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.10 | 109,275 | 2,370,180 | REDUCED | -22.65 | |
| WDAY | WORKDAY INC CL A | 0.65 | 58,025 | 15,826,300 | ADDED | 0.76 | |
| WEC | WEC ENERGY GROUP INC | 0.27 | 80,006 | 6,570,090 | REDUCED | -1.84 | |
| WELL | WELLTOWER INC | 0.22 | 58,384 | 5,455,400 | ADDED | 4.62 | |
| WFC | WELLS FARGO & CO | 0.09 | 36,558 | 2,118,900 | REDUCED | -0.54 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC | 0.01 | 1,314 | 280,079 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.81 | 324,862 | 19,546,900 | ADDED | 186 | |
| WNS | WNS HOLDINGS LTD-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS-SONOMA INC | 0.01 | 650 | 206,394 | NEW | ||
| WST | WEST PHARMACEUTICAL SERVICES | 0.51 | 31,026 | 12,277,300 | REDUCED | -4.72 | |
| WY | WEYERHAEUSER CO | 0.29 | 195,341 | 7,014,700 | ADDED | 0.35 | |
| XOM | EXXON MOBIL CORP | 1.02 | 213,413 | 24,807,100 | REDUCED | -2.61 | |
| XYL | XYLEM INC | 0.72 | 135,720 | 17,540,500 | ADDED | 3.64 | |
| YUM | YUM! BRANDS INC | 0.03 | 4,863 | 674,255 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.01 | 1,107 | 213,241 | ADDED | 0.64 | |
| ZTS | ZOETIS INC | 0.45 | 65,037 | 11,004,900 | REDUCED | -33.04 | |
| CORPAY INC | 0.47 | 36,980 | 11,409,800 | NEW | |||
| TECHTRONIC INDS LTD SP ADR | 0.38 | 136,175 | 9,230,350 | ADDED | 124 | ||
| FISERV INC | 0.36 | 54,137 | 8,652,180 | NEW | |||
| TENCENT HOLDINGS LTD-UNS ADR | 0.34 | 212,793 | 8,259,990 | REDUCED | -12.51 | ||
| AIRBUS SE | 0.29 | 153,186 | 7,060,960 | ADDED | 53.88 | ||
| WAL-MART DE MEXICO SA SPON ADR | 0.29 | 174,737 | 7,043,470 | ADDED | 1.94 | ||
| BERKSHIRE HATHAWAY CL B | 0.28 | 15,907 | 6,689,210 | REDUCED | -11.99 | ||
| EXPERIAN PLC | 0.27 | 150,269 | 6,556,690 | ADDED | 42.64 | ||
| MTU AERO ENGINES AG | 0.22 | 42,070 | 5,343,180 | REDUCED | -0.53 | ||
| CAPGEMINI | 0.19 | 101,503 | 4,676,550 | ADDED | 0.45 | ||
| DASSAULT SYSTEMS SA | 0.19 | 102,583 | 4,546,790 | ADDED | 0.76 | ||
| DBS GROUP | 0.18 | 41,503 | 4,431,980 | REDUCED | -1.00 | ||
| LONDON STOCK EXCHANGE | 0.16 | 130,005 | 3,896,380 | ADDED | 5.02 | ||
| NESTLE SA ADR | 0.16 | 35,317 | 3,754,410 | ADDED | 0.77 | ||
| WNS HOLDINGS | 0.13 | 62,502 | 3,158,230 | NEW | |||
| 1/100 BERKSHIRE CLA 100=1 BRK | 0.08 | 300 | 1,903,320 | UNCHANGED | 0.00 | ||
| PRIVATE BANCORP OF AMER | 0.01 | 7,000 | 239,050 | REDUCED | -17.65 | ||
| GE HEALTHCARE TECHNOLOGIES | 0.01 | 2,242 | 203,820 | NEW | |||
| WALLBRIDGE MINING CO LTD | 0.00 | 10,000 | 560 | UNCHANGED | 0.00 | ||
| INVESCO VAN KAMPEN MUNI.OP.TR | 0.00 | 43,613 | 0.00 | UNCHANGED | 0.00 | ||
| FLUTTER ENTERTAINMENT ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |