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Latest Azimuth Capital Investment Management LLC Stock Portfolio

$2.22Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 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 $2.2 Billions as of 31 Dec, 2023.

The top stock holdings of Azimuth Capital Investment Management LLC are MSFT, AAPL, NVDA. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE COMPUTER INC.

The fund managers got completely rid off EDWARDS LIFESCIENCES (EW), ESTEE LAUDER CL A (EL) and LONZA GROUP AG stocks. They significantly reduced their stock positions in GARMIN LTD (GRMN), PAYPAL HOLDINGS INC (PYPL) and PROSHARES S&P 500 DIV ARISTOCR (BZQ). Azimuth Capital Investment Management LLC opened new stock positions in CROWDSTRIKE HOLDINGS INC (CRWD), CASEY'S GENERAL STORES (CASY) and AIRBUS SE. The fund showed a lot of confidence in some stocks as they added substantially to ROPER INDUSTRIES INC (ROP), TESLA INC (TSLA) and TENCENT HOLDINGS LTD-UNS ADR.

New Buys

Ticker$ Bought
CROWDSTRIKE HOLDINGS INC10,318,500
CASEY'S GENERAL STORES8,497,710
AIRBUS SE3,842,830
LONDON STOCK EXCHANGE3,658,880
NIO INC SPON ADS273,089
CHARLES SCHWAB CORP255,592
ZSCALER INC243,716
ADVANCED MICRO DEVICES239,394

New stocks bought by Azimuth Capital Investment Management LLC

Additions

Ticker% Inc.
ROPER INDUSTRIES INC3,493
TESLA INC274
TENCENT HOLDINGS LTD-UNS ADR217
HEICO CORP118
ROSS STORES75.91
DUKE ENERGY CORP67.36
AMPHENOL CORP CL A63.88
APACHE CORP62.1

Additions to existing portfolio by Azimuth Capital Investment Management LLC

Reductions

Ticker% Reduced
GARMIN LTD-96.77
PAYPAL HOLDINGS INC-90.77
PROSHARES S&P 500 DIV ARISTOCR-90.02
THERMO FISHER SCI INC-83.82
VF CORP-78.88
VANGUARD SHORT-TERM CORP BOND-63.3
F5 NETWORKS INC-58.34
CAPGEMINI-53.51

Azimuth Capital Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
EDWARDS LIFESCIENCES-6,268,660
LONZA GROUP AG-3,634,460
ESTEE LAUDER CL A-5,172,290
DIAGEO PLC ADR-3,168,280
VANGUARD SHORT-TERM TREAS ETF-776,678
VANGUARD SMALL CAP ETF-1,499,900
VANGUARD MID-CAP ETF-1,542,020
J M SMUCKER CO-338,002

Azimuth Capital Investment Management LLC got rid off the above stocks

Current Stock Holdings of Azimuth Capital Investment Management LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES0.4063,5548,835,920REDUCED-3.5
AAPLAPPLE COMPUTER INC2.98343,51166,136,100REDUCED-0.83
AAXJINTERMEDIATE GOV/CREDIT ETF0.0511,0261,155,080ADDED10.86
AAXJISHARES S&P PFD STOCK FUND0.0319,700614,443REDUCED-28.1
AAXJISHARES BROAD USD INV GRADE C0.014,865249,380ADDED10.95
ABBVABBVIE INC0.6186,66613,430,600REDUCED-2.6
ABNBAIRBNB INC CL A0.0610,1751,385,220UNCHANGED0.00
ABTABBOTT LABS0.3468,3427,522,360ADDED0.69
ACNACCENTURE LTD CL A0.5031,45111,036,500REDUCED-2.31
ADBEADOBE SYSTEMS INC0.051,9951,190,220ADDED6.00
ADIANALOG DEVICES0.033,460687,018UNCHANGED0.00
ADPAUTOMATIC DATA PROC0.4542,8049,972,050ADDED0.31
AFLAFLAC INC0.1950,7504,186,880UNCHANGED0.00
AGGISHARES MSCI EMERGING MKTS0.24131,4955,287,410REDUCED-2.34
AGGISHARES S&P MIDCAP 4000.097,2021,996,140REDUCED-7.69
AGGISHARES-RUSSELL 20000.099,8811,983,220REDUCED-0.96
AGGISHARES MSCI EAFE0.0925,5621,926,100ADDED8.03
AGGISHARES S&P 500 VAL0.045,432944,570REDUCED-6.44
AGGISHARES-RUSSELL 10000.032,697707,315REDUCED-7.29
AGG1-3YR TREASURY BOND ETF0.037,602623,668ADDED10.62
AGGISHARES S&P 500 GROWTH0.038,165613,191REDUCED-2.57
AGGISHARES TRUST S&P 5000.031,172559,782REDUCED-21.97
AGGISHARES S&P SMALLCAP 600 VALUE0.024,994514,770UNCHANGED0.00
AGGISHARES S&P SMALLCAP 6000.012,576278,852REDUCED-29.71
AGGISHARES-RUSSELL 1000 GROWTH0.01809245,265UNCHANGED0.00
AGGISHARES DJ SELECT DVD INDEX0.011,868218,920REDUCED-2.61
AGGISHARES BARCLAYS 7-10 YEAR TRE0.012,205212,540NEW
AGGYWISDOMTREE EUROPE HEDGED EQ FU0.34178,3407,641,870REDUCED-1.89
ALLALLSTATE CORP0.035,021702,840REDUCED-16.61
AMATAPPLIED MATERIALS INC0.1621,7903,531,500REDUCED-13.36
AMDADVANCED MICRO DEVICES0.011,624239,394NEW
AMGNAMGEN INC0.3022,9076,597,670REDUCED-0.69
AMZNAMAZON.COM INC1.20175,22526,623,700ADDED3.16
AOAISHARES MSCI EU FINANCIAL0.41438,3579,187,960REDUCED-1.26
APAAPACHE CORP0.018,105290,807ADDED62.1
APDAIR PRODUCTS & CHEM0.1612,7013,477,530ADDED1.37
APHAMPHENOL CORP CL A0.80178,24717,669,600ADDED63.88
APTVAPTIV PLC0.012,946264,315ADDED3.73
ASMLASML HOLDINGS NV NY REG SHARES0.4111,9769,064,870ADDED0.08
AVGOBROADCOM INC1.9739,20743,764,800REDUCED-0.58
AVYAVERY DENNISON CORP0.033,235653,988UNCHANGED0.00
AXONAXON ENTERPRISE INC1.1498,08325,337,800REDUCED-12.04
AXPAMERICAN EXPRESS0.1315,7912,958,290REDUCED-13.38
BABOEING CO0.8269,51218,119,000ADDED2.95
BACBANK OF AMERICA0.31203,4186,849,080REDUCED-5.55
BAHBOOZ ALLEN HAMILTON CL A1.15199,39225,504,200ADDED0.05
BAMBROOKFIELD ASSET MGMT CL A0.1897,0583,898,820REDUCED-1.65
BAXBAXTER INT'L INC0.018,500328,610REDUCED-0.38
BDXBECTON DICKINSON0.01923225,055REDUCED-0.75
BILSPDR S&P 600 SMALL CAP VALUE E0.013,500291,585UNCHANGED0.00
BILSPDR BARCLAYS CAPITAL HY0.012,449231,994ADDED6.2
BIVVANGUARD TOTAL BOND MARKET ETF0.2678,2155,752,710ADDED37.84
BKBANK OF NY MELLON0.41173,5259,031,980ADDED1.02
BLKBLACKROCK, INC0.4612,55710,193,800REDUCED-41.63
BMOBANK OF MONTREAL0.1738,0553,765,160REDUCED-5.79
BMYBRISTOL-MYERS SQUIBB0.29127,0116,516,930REDUCED-2.57
BNDWVANGUARD SHORT-TERM CORP BOND0.026,329489,675REDUCED-63.3
BNDWVANGUARD INTERMEDIATE-TERM COR0.013,440279,603REDUCED-17.41
BNDWVANGUARD SHORT-TERM TREAS ETF0.000.000.00SOLD OFF-100
BPBP PLC ADR0.1063,5582,249,950REDUCED-0.2
BSXBOSTON SCIENTIFIC CO0.014,069235,229NEW
BXBLACKSTONE GROUP INC0.047,6621,003,110ADDED4.39
BZQPROSHARES S&P 500 DIV ARISTOCR0.024,925468,860REDUCED-90.02
CAGCONAGRA FOODS INC0.019,325267,254REDUCED-1.06
CAHCARDINAL HEALTH0.1124,5502,474,640REDUCED-11.6
CARRCARRIER GLOBAL CORP0.027,380423,981ADDED1.17
CASYCASEY'S GENERAL STORES0.3830,9308,497,710NEW
CATCATERPILLAR INC0.1712,5603,713,620REDUCED-0.99
CBCHUBB LTD0.9088,57920,018,900REDUCED-29.51
CCOICOGENT COMMUNICATIONS HLDGS IN0.2882,0056,237,300REDUCED-9.34
CDWCDW CORP0.9592,24920,970,000REDUCED-7.44
CHKPCHECK POINT SOFTWARE0.2130,5224,663,460REDUCED-1.16
CINFCINCINNATI FINANCIAL CORP0.024,348449,844UNCHANGED0.00
CLCOLGATE-PALMOLIVE CO0.1952,8404,211,880REDUCED-0.19
CLXCLOROX CO0.3554,9897,840,880REDUCED-4.45
CMACOMERICA INC0.0727,0531,509,830REDUCED-0.4
CMCSACOMCAST CORP CL A0.39198,4028,699,930ADDED0.12
CMECME GROUP INC0.088,3281,753,880REDUCED-12.64
CMGCHIPOTLE MEXICAN GRILL0.727,00216,013,300ADDED1.45
CMSCMS ENERGY CORP0.013,622210,330NEW
CNICANADIAN NAT'L RAILWAY0.2035,6194,474,820REDUCED-1.77
COPCONOCOPHILLIPS0.1120,5222,381,990REDUCED-12.46
COSTCOSTCO WHOLESALE0.9632,29621,318,000REDUCED-0.65
CRMSALESFORCE.COM0.8269,48218,283,500REDUCED-0.47
CRWDCROWDSTRIKE HOLDINGS INC0.4740,41410,318,500NEW
CSCOCISCO SYSTEMS INC0.54237,54112,000,600REDUCED-1.58
CSGPCOSTAR GROUP INC0.3895,1028,310,960REDUCED-0.22
CTVACORTEVA INC0.25117,5905,634,910REDUCED-4.33
CVSCVS HEALTH CORP0.012,750217,140REDUCED-17.74
CVXCHEVRON CORP0.5379,41811,845,900ADDED0.02
DDOMINION ENERGY INC0.0419,408912,176ADDED3.74
DALDELTA AIR LINES INC0.016,270252,242ADDED7.49
DAVAENDAVA PLC0.1645,0653,508,310REDUCED-4.2
DCIDONALDSON CO INC0.026,050395,367REDUCED-0.82
DDDUPONT DE NEMOURS INC0.0412,653973,412ADDED0.02
DEDEERE & CO0.105,7472,298,050UNCHANGED0.00
DEODIAGEO PLC ADR0.000.000.00SOLD OFF-100
DHID.R. HORTON INC0.011,443219,307NEW
DHRDANAHER CORP0.011,259291,257ADDED14.83
DISWALT DISNEY CO0.47116,34810,505,100REDUCED-3.38
DOWDOW INC0.27109,6496,013,150REDUCED-10.21
DTEDTE ENERGY CO0.0611,8151,302,720REDUCED-0.78
DTMDT MIDSTREAM INC0.026,289344,637ADDED3.44
DUKDUKE ENERGY CORP0.2658,4765,674,510ADDED67.36
DXCMDEXCOM INC0.76136,80016,975,500REDUCED-30.23
ECLECOLAB INC0.2729,7795,906,660REDUCED-4.05
EDCONSOLIDATED EDISON0.024,500409,365REDUCED-1.1
ELESTEE LAUDER CL A0.000.000.00SOLD OFF-100
EMGFJAPAN INDEX (ETF)0.51177,89511,410,200REDUCED-1.56
EMREMERSON ELECTRIC CO0.3477,1407,508,040REDUCED-0.37
ENBENBRIDGE INC0.0315,604564,556ADDED0.43
ESPRESPERION THERAPEUTICS0.0022,00065,780NEW
ESSESSEX PROPERTY TRUST INC0.011,200297,528UNCHANGED0.00
ETNEATON CORP PLC0.065,9931,443,230REDUCED-0.15
EWEDWARDS LIFESCIENCES0.000.000.00SOLD OFF-100
EXCEXELON CORP0.0213,556486,660ADDED22.23
EXPDEXPEDITORS INT'L OF WA0.012,050260,760REDUCED-0.44
FFORD MOTOR CO0.09165,3562,015,680ADDED0.79
FASTFASTENAL CO0.73250,36716,216,300REDUCED-0.58
FDXFEDEX CORP0.032,818712,869UNCHANGED0.00
FFIVF5 NETWORKS INC0.022,442437,069REDUCED-58.34
FLTFLEETCOR TECHNOLOGIES0.5341,65411,771,800REDUCED-1.00
FTNTFORTINET0.026,910404,442ADDED13.00
GDGENERAL DYNAMICS0.9581,03221,041,600ADDED1.01
GEGENERAL ELECTRIC CO0.058,1641,041,970ADDED1.14
GGGGRACO INC0.43109,2889,481,830REDUCED-3.39
GILDGILEAD SCIENCES INC0.47128,64010,421,100ADDED0.13
GISGENERAL MILLS INC0.026,079395,986ADDED6.99
GLDSPDR GOLD TRUST0.011,770338,371ADDED8.92
GLOBGLOBANT SA0.6762,82414,950,900REDUCED-0.54
GMEDGLOBUS MEDICAL INC0.0310,623566,100REDUCED-15.91
GNTXGENTEX CORP0.1389,8252,933,680UNCHANGED0.00
GOOGALPHABET INC CL A1.68267,21637,327,400ADDED1.33
GOOGALPHABET INC CL C0.1015,5152,186,530ADDED7.56
GPCGENUINE PARTS CO0.035,296733,496UNCHANGED0.00
GPNGLOBAL PMTS INC0.4884,50310,731,900REDUCED-0.44
GRMNGARMIN LTD0.011,798231,115REDUCED-96.77
GSGOLDMAN SACHS GRP0.031,602618,004ADDED5.19
GSKGLAXOSMITHKLINE ADR0.015,960220,878NEW
GWWGRAINGER W.W. INC0.041,073889,184REDUCED-9.68
HBANHUNTINGTON BANCSHARES0.0242,269537,662REDUCED-0.7
HDHOME DEPOT INC0.7447,04616,303,800REDUCED-0.31
HDBHDFC BANK LTD ADR0.35114,3087,671,210REDUCED-0.84
HEIHEICO CORP0.7593,10816,654,200ADDED118
HONHONEYWELL INT'L INC0.2021,4584,499,960REDUCED-12.12
HSYHERSHEY CO0.067,4501,388,980ADDED2.67
IAUISHARES GOLD TRUST0.0314,793577,371ADDED25.44
IBMIBM0.96130,05021,269,600REDUCED-2.91
ICLRICON PLC0.3527,2817,722,430REDUCED-16.96
IDXXIDEXX LABORATORIES INC0.4618,35310,186,800REDUCED-38.07
IHGINTERCONTINENTAL HOTELS ADR0.013,000273,540UNCHANGED0.00
INGRINGREDION INC0.0714,6851,593,760REDUCED-16.73
INTCINTEL CORP0.52230,41111,578,200REDUCED-1.26
INTUINTUIT INC0.4716,76510,478,600REDUCED-2.42
IRMIRON MOUNTAIN INC0.3095,3356,671,540REDUCED-8.03
ISRGINTUITIVE SURGICAL INC0.8052,23517,622,000REDUCED-0.45
ITWILLINOIS TOOL WORKS0.043,498916,266REDUCED-10.58
JNJJOHNSON & JOHNSON0.77108,31816,977,800REDUCED-32.47
JPMJP MORGAN CHASE & CO0.98128,37821,837,100REDUCED-3.28
KHCKRAFT HEINZ CO0.24142,0025,251,230REDUCED-6.15
KMBKIMBERLY-CLARK CORP0.2851,7816,291,910REDUCED-4.65
KMIKINDER MORGAN INC0.32400,7847,069,830ADDED34.55
KOCOCA-COLA CO0.33123,6497,286,640REDUCED-3.32
LINLINDE PLC F1.2165,25526,800,900REDUCED-0.11
LLYELI LILLY & CO1.3149,99529,143,100REDUCED-2.04
LMTLOCKHEED MARTIN0.3014,6356,633,170REDUCED-6.85
LOWLOWE'S COMPANIES0.044,421983,894REDUCED-2.02
LULULULULEMON ATHLETICA INC0.5122,23811,370,100REDUCED-0.75
LWLAMB WESTON HOLDINGS0.023,883419,713UNCHANGED0.00
MAMASTERCARD INC-A0.7941,03417,501,400REDUCED-29.03
MBWMMERCANTILE BANK CORP0.029,189371,052UNCHANGED0.00
MCDMCDONALD'S CORP0.4634,46410,218,900REDUCED-1.18
MCHPMICROCHIP TECHNOLOGY0.0717,0001,533,060REDUCED-17.75
MDLZMONDELEZ INT'L INC0.89271,96719,698,600REDUCED-19.49
MDTMEDTRONIC PLC0.2978,8366,494,510ADDED46.87
MELIMERCADOLIBRE INC0.578,02512,611,600REDUCED-12.91
METAMETA PLATFORMS1.2074,97326,537,400ADDED0.52
MGAMAGNA INT'L CL A0.51189,81011,214,000ADDED39.45
MKCMCCORMICK & CO0.014,160284,627ADDED5.05
MLMMARTIN MARIETTA MATERIALS1.2053,20726,545,500ADDED0.47
MMCMARSH & MCLENNAN0.8599,73418,896,600ADDED0.36
MMM3M CO0.3265,5487,165,680REDUCED-2.6
MOALTRIA GROUP INC0.017,950320,703UNCHANGED0.00
MPCMARATHON PETROLEUM CORP0.034,101608,424REDUCED-4.65
MPWRMONOLITHIC POWER SYS INC0.7225,38916,014,900REDUCED-0.28
MRKMERCK & CO INC1.84375,01240,883,800ADDED33.42
MSCIMSCI INC0.4015,5258,781,720ADDED1.77
MSFTMICROSOFT CORP3.60212,58179,938,900ADDED7.11
MSIMOTOROLA SOLUTIONS0.063,8651,210,090REDUCED-0.15
MSMMSC INDUSTRIAL DIRECT CO-A0.2349,8535,048,120ADDED1.33
NDSNNORDSON CORPORATION0.118,8832,346,530ADDED1.4
NEENEXTERA ENERGY0.0623,2851,414,330REDUCED-1.83
NEMNEWMONT CORP0.1794,0253,891,700REDUCED-32.87
NEOGNEOGEN CORP0.12127,6622,567,280ADDED11.61
NICENICE SYSTEMS LTD0.2022,0964,408,370REDUCED-1.52
NIONIO INC SPON ADS0.0130,109273,089NEW
NKENIKE INC0.3980,0698,693,090REDUCED-31.39
NOWSERVICENOW, INC1.1235,09024,790,700ADDED14.74
NVDANVIDIA CORP2.0491,23145,179,400REDUCED-1.17
OREALTY INCOME CORP0.1141,9802,410,490REDUCED-48.95
OMABGRUPO AEROPORTUARIO CEN-ADR0.2258,4404,945,780REDUCED-36.73
ORCLORACLE CORP0.1021,0202,216,140ADDED0.12
OTISOTIS WORLDWIDE CORP0.013,767337,033ADDED0.7
PANWPALO ALTO NETWORKS1.1586,66325,555,200REDUCED-6.17
PAYXPAYCHEX INC0.2649,3535,878,440ADDED50.42
PENPENUMBRA INC0.7566,20116,652,200ADDED22.34
PEPPEPSICO INC1.45189,75032,227,200REDUCED-17.22
PFEPFIZER INC0.63483,38713,916,700REDUCED-6.73
PGPROCTER & GAMBLE CO0.5278,42911,493,000REDUCED-0.68
PGRPROGRESSIVE CORP0.0810,6141,690,600REDUCED-30.4
PHPARKER HANNIFIN CORP0.021,029474,060REDUCED-17.94
PLTRPALANTIR TECH INC-A0.0110,600182,002UNCHANGED0.00
PMPHILIP MORRIS INT'L0.036,342596,655ADDED3.27
PNCPNC FINANCIAL0.022,857442,406REDUCED-0.45
PNRPENTAIR PLC0.013,493253,976REDUCED-49.01
PNWPINNACLE WEST CAP CORP0.0722,9001,645,140REDUCED-0.33
PPGPPG INDUSTRIES INC0.045,913884,289REDUCED-0.69
PSAPUBLIC STORAGE REIT0.1712,6823,868,010REDUCED-6.18
PSXPHILLIPS 660.012,343311,947UNCHANGED0.00
PYPLPAYPAL HOLDINGS INC0.028,003491,464REDUCED-90.77
QCOMQUALCOMM INC0.0710,1271,464,670REDUCED-0.98
RGAREINS GRP OF AMERICA0.82112,50818,201,500REDUCED-1.5
RMDRESMED INC0.5266,78011,487,500ADDED0.38
ROKROCKWELL AUTOMATION0.3625,9818,066,580REDUCED-3.53
ROPROPER INDUSTRIES INC0.4016,2798,874,820ADDED3,493
ROSTROSS STORES0.81130,55218,067,100ADDED75.91
RPMRPM INT'L INC0.036,523728,162UNCHANGED0.00
RSGREPUBLIC SERVICES0.94125,96420,772,700REDUCED-0.84
RTXRTX CORP0.2464,3525,414,580REDUCED-9.84
SBUXSTARBUCKS CORP0.79181,82017,456,600REDUCED-2.26
SCHWCHARLES SCHWAB CORP0.013,715255,592NEW
SHELSHELL PLC FUN SPON ADR0.2480,3255,285,380REDUCED-2.78
SHOPSHOPIFY INC CL A0.012,978231,986NEW
SHWSHERWIN WILLIAMS0.8963,52519,813,400REDUCED-0.74
SHYFSHYFT GROUP INC.0.0125,500311,610UNCHANGED0.00
SJMJ M SMUCKER CO0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LTD0.90384,42820,005,600ADDED10.86
SNASNAP-ON INC0.031,961566,415ADDED8.88
SOSOUTHERN CO0.0824,8091,739,610REDUCED-3.32
SPGIS&P GLOBAL INC0.01775341,403REDUCED-0.13
SPLKSPLUNK INC0.011,326202,016NEW
SPYSPDR S&P 500 ETF TRUST0.021,011480,538ADDED2.54
STESTERIS PLC0.011,480325,378ADDED8.82
STZCONSTELLATION BRANDS INC CL A0.6761,32114,824,400REDUCED-0.79
SWKSTANLEY BLACK & DECKER INC0.023,725365,422UNCHANGED0.00
SYKSTRYKER CORP1.2491,67327,452,400REDUCED-0.69
SYYSYSCO CORP0.0514,8701,087,440REDUCED-2.42
TAT&T INC0.19254,6584,273,160REDUCED-4.1
TEAMATLASSIAN CORP PLC0.2624,1795,751,220REDUCED-0.71
TGTTARGET CORP0.3859,0358,407,760ADDED29.94
TJXTJX COMPANIES0.2355,0525,164,430REDUCED-4.15
TMOTHERMO FISHER SCI INC0.062,7321,450,120REDUCED-83.82
TRNOTERRENO REALTY CORP0.30106,9856,704,750REDUCED-1.88
TRVTRAVELERS COMPANY INC0.1112,6302,405,890ADDED1.19
TSLATESLA INC0.043,745930,558ADDED274
TSMTAIWAN SEMICONDUCTOR0.54115,68612,031,300ADDED37.62
TTCTHE TORO CO0.1431,5753,030,880REDUCED-9.91
TTDTHE TRADE DESK INC CL A0.35106,9097,693,170ADDED0.34
TUTELUS CORP0.14179,9023,200,460REDUCED-3.94
TXNTEXAS INSTRUMENTS0.2836,3606,197,930REDUCED-25.7
TYLTYLER TECHNOLOGIES INC0.3518,5367,750,270REDUCED-3.45
UNHUNITED HEALTH GROUP0.8234,51618,171,600REDUCED-0.04
UNPUNION PACIFIC CORP0.4137,2189,141,480ADDED0.23
UPSUNITED PARCEL SERVICE0.1723,3713,674,620REDUCED-21.98
VVISA INC CL A1.43121,94531,748,400REDUCED-0.75
VEEVVEEVA SYSTEMS INC0.3237,0267,128,250REDUCED-2.1
VFCVF CORP0.0557,8101,086,830REDUCED-78.88
VIGIVANGUARD HIGH DVD YIELD ETF0.011,823203,501NEW
VLOVALERO ENERGY CORP0.1220,2472,632,110REDUCED-10.63
VOOVANGUARD US TOT MKT ETF0.3835,6818,464,250ADDED0.61
VOOVANGUARD S&P 500 ETF0.189,2094,022,490REDUCED-2.85
VOOVANGUARD SMALL CAP ETF0.000.000.00SOLD OFF-100
VOOVANGUARD MID-CAP ETF0.000.000.00SOLD OFF-100
VRTXVERTEX PHARMACEUTICALS0.7742,04517,107,700REDUCED-1.18
VXUSVANGUARD TOTAL INTL STK ETF0.1247,5652,756,870ADDED0.92
VZVERIZON COMM INC0.35204,7447,718,850REDUCED-1.91
WBAWALGREENS BOOTS ALLIANCE INC0.17141,2753,688,690REDUCED-19.75
WDAYWORKDAY INC CL A0.7257,58815,897,700ADDED35.58
WECWEC ENERGY GROUP INC0.3181,5026,860,020REDUCED-1.14
WELLWELLTOWER INC0.2355,8045,031,850REDUCED-7.67
WFCWELLS FARGO & CO0.0836,7581,809,230ADDED0.54
WHRWHIRLPOOL CORP0.0915,4471,880,980REDUCED-47.56
WMWASTE MANAGEMENT INC0.011,314235,337UNCHANGED0.00
WMTWALMART INC0.81113,58217,906,200REDUCED-2.72
WNSWNS HOLDINGS LTD-ADR0.1761,3053,874,480REDUCED-48.15
WSTWEST PHARMACEUTICAL SERVICES0.5232,56211,465,700REDUCED-0.81
WYWEYERHAEUSER CO0.30194,6616,768,360REDUCED-23.41
XOMEXXON MOBIL CORP0.99219,13921,909,600REDUCED-0.1
XYLXYLEM INC0.68130,95514,976,000REDUCED-0.01
YUMYUM! BRANDS INC0.034,863635,400UNCHANGED0.00
ZSZSCALER INC0.011,100243,716NEW
ZTSZOETIS INC0.8697,12719,170,000ADDED1.1
TENCENT HOLDINGS LTD-UNS ADR0.41243,2209,145,070ADDED217
WAL-MART DE MEXICO SA SPON ADR0.33171,4057,225,920REDUCED-0.78
BERKSHIRE HATHAWAY CL B0.2918,0746,446,270REDUCED-4.25
DASSAULT SYSTEMS SA0.22101,8114,974,890REDUCED-0.84
MTU AERO ENGINES AG0.2142,2964,561,280REDUCED-2.05
EXPERIAN PLC0.19105,3524,300,360REDUCED-1.27
DBS GROUP0.1941,9214,247,100REDUCED-1.35
CAPGEMINI0.19101,0474,213,760REDUCED-53.51
NESTLE SA ADR0.1835,0484,060,520REDUCED-0.52
AIRBUS SE0.1799,5503,842,830NEW
LONDON STOCK EXCHANGE0.16123,7953,658,880NEW
TECHTRONIC INDS LTD SP ADR0.1660,7283,618,300REDUCED-0.96
1/100 BERKSHIRE CLA 100=1 BRK0.073001,627,880UNCHANGED0.00
PRIVATE BANCORP OF AMER0.018,500297,500REDUCED-26.39
FLUTTER ENTERTAINMENT ADR0.012,327205,642NEW
WALLBRIDGE MINING CO LTD0.0010,000779UNCHANGED0.00
INVESCO VAN KAMPEN MUNI.OP.TR0.0043,6130.00UNCHANGED0.00
LONZA GROUP AG0.000.000.00SOLD OFF-100