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SP Asset Management LLC |
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CUPERTINO |
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95014 |
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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$464.63 |
$224,508,000 |
462,351 |
20.89% |
44,623,000 |
-45,855 |
0.019 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$523.55 |
$56,356,000 |
113,919 |
5.24% |
2,684,000 |
11,972 |
0.012 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$162.93 |
$41,479,000 |
227,781 |
3.86% |
5,904,000 |
-1,782 |
0.013 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$414.37 |
$36,869,000 |
87,674 |
3.43% |
5,141,000 |
-1,285 |
0.006 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$353.84 |
$36,575,000 |
106,260 |
3.4% |
3,436,000 |
-337 |
0.04 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$34,990,000 |
83,167 |
3.26% |
3,730,000 |
37 |
0.001 |
Application Software |
|
|
IGV |
iShares S&P GSTI Software I... |
7 |
- |
$0.00 |
$33,366,000 |
391,297 |
3.1% |
1,413,000 |
312,526 |
2.423 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$33,221,000 |
193,732 |
3.09% |
-3,862,000 |
1,125 |
0.001 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$225.31 |
$29,930,000 |
130,933 |
2.78% |
1,875,000 |
-575 |
0.071 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$248.65 |
$28,230,000 |
112,985 |
2.63% |
1,943,000 |
-8 |
0.057 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$200.85 |
$27,531,000 |
162,619 |
2.56% |
3,804,000 |
-1,432 |
0.014 |
Communication Equipment |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$146.25 |
$26,145,000 |
176,976 |
2.43% |
1,937,000 |
-528 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.15 |
$23,465,000 |
130,086 |
2.18% |
3,619,000 |
-530 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$177.85 |
$22,566,000 |
149,510 |
2.1% |
1,748,000 |
480 |
0.003 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
15 |
- |
$336.15 |
$18,479,000 |
48,174 |
1.72% |
1,913,000 |
372 |
0.004 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
16 |
- |
$39.65 |
$17,972,000 |
473,944 |
1.67% |
1,804,000 |
-6,259 |
0.005 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$93.88 |
$17,316,000 |
183,414 |
1.61% |
2,050,000 |
1,326 |
0.006 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$61.46 |
$17,055,000 |
294,260 |
1.59% |
2,164,000 |
-8,277 |
0.007 |
Domestic Money Center... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
19 |
- |
$31.60 |
$16,116,000 |
500,030 |
1.5% |
-4,194,000 |
-151,145 |
0.102 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$216.64 |
$15,706,000 |
79,407 |
1.46% |
-182,000 |
-609 |
0.015 |
Semiconductor- Broad... |
|
|
NTNX |
Nutanix, Inc. |
21 |
- |
$73.37 |
$15,416,000 |
249,780 |
1.43% |
1,554,000 |
-40,886 |
0.103 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
22 |
- |
$79.06 |
$14,899,000 |
192,201 |
1.39% |
2,371,000 |
-334 |
0.578 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$151.24 |
$14,657,000 |
92,657 |
1.36% |
125,000 |
-56 |
0.004 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$102.96 |
$14,296,000 |
125,779 |
1.33% |
45,000 |
-3,696 |
0.007 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$13,747,000 |
104,187 |
1.28% |
2,316,000 |
-665 |
0.004 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$124.63 |
$13,609,000 |
108,342 |
1.27% |
2,123,000 |
-601 |
0.004 |
Application Software |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
27 |
- |
$0.00 |
$12,407,000 |
245,398 |
1.15% |
-976,000 |
-20,356 |
0.027 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$953.86 |
$8,895,000 |
9,844 |
0.83% |
3,061,000 |
-1,937 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$179.54 |
$8,893,000 |
58,406 |
0.83% |
558,000 |
-734 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.85 |
$8,600,000 |
73,983 |
0.8% |
1,118,000 |
-852 |
0.002 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$164.66 |
$8,416,000 |
46,631 |
0.78% |
1,610,000 |
462 |
0.004 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
32 |
- |
$243.08 |
$7,848,000 |
34,467 |
0.73% |
1,356,000 |
-187 |
0.004 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$283.76 |
$7,670,000 |
25,467 |
0.71% |
984,000 |
59 |
0.003 |
Internet Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
34 |
- |
$136.91 |
$7,625,000 |
55,567 |
0.71% |
38,000 |
-280 |
0.08 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
35 |
- |
$266.91 |
$7,138,000 |
26,387 |
0.66% |
473,000 |
-200 |
0.047 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
36 |
- |
$100.23 |
$6,618,000 |
72,237 |
0.62% |
-230,000 |
-557 |
0.005 |
Cigarettes & Other To... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$77.72 |
$6,437,000 |
70,439 |
0.6% |
-302,000 |
251 |
0.006 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$168.35 |
$6,376,000 |
39,295 |
0.59% |
461,000 |
-1,069 |
0.002 |
Cleaning Products |
|
|
IYH |
iShares Dow Jones US Health... |
39 |
- |
$61.39 |
$6,333,000 |
102,313 |
0.59% |
480,000 |
81,865 |
1.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$488.48 |
$5,934,000 |
12,345 |
0.55% |
558,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
41 |
- |
$275.95 |
$5,703,000 |
20,435 |
0.53% |
436,000 |
203 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
42 |
- |
$181.08 |
$5,467,000 |
31,236 |
0.51% |
-81,000 |
-1,432 |
0.002 |
Beverage Soft Drinks... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
43 |
- |
$50.05 |
$5,396,000 |
106,635 |
0.5% |
-527,000 |
-9,394 |
0.006 |
N/A |
|
|
HON |
Honeywell International Inc |
44 |
- |
$203.51 |
$5,191,000 |
25,292 |
0.48% |
-122,000 |
-42 |
0.004 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$219.80 |
$4,958,000 |
24,041 |
0.46% |
1,320,000 |
1,594 |
0.003 |
Semiconductor Equipme... |
|
|
SQ |
Square Inc |
46 |
- |
$71.51 |
$4,872,000 |
57,597 |
0.45% |
298,000 |
-1,540 |
0.011 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$70.66 |
$4,315,000 |
61,643 |
0.4% |
-229,000 |
-1,099 |
0.004 |
Food - Major Diversified |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
48 |
- |
$0.00 |
$4,237,000 |
83,981 |
0.39% |
-1,048,000 |
-21,239 |
0.009 |
N/A |
|
|
FRSH |
Freshworks Inc. |
49 |
- |
$13.74 |
$4,215,000 |
231,481 |
0.39% |
-1,222,000 |
0 |
0.115 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
50 |
- |
$0.00 |
$3,774,000 |
76,164 |
0.35% |
-1,667,000 |
-33,899 |
0.085 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
51 |
- |
$0.00 |
$3,621,000 |
39,442 |
0.34% |
-386,000 |
-4,407 |
0.004 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
52 |
- |
$68.79 |
$3,471,000 |
47,359 |
0.32% |
-70,000 |
481 |
0.009 |
Business Software & S... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
53 |
- |
$40.40 |
$3,354,000 |
78,136 |
0.31% |
118,000 |
-3,888 |
0.36 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
54 |
- |
$76.93 |
$3,332,000 |
44,535 |
0.31% |
296,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
55 |
- |
$210.59 |
$3,286,000 |
15,040 |
0.31% |
-121,000 |
48 |
0.015 |
Medical Laboratories ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
56 |
- |
$43.36 |
$3,267,000 |
79,523 |
0.3% |
-440,000 |
-12,675 |
0.001 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
57 |
- |
$162.71 |
$2,878,000 |
17,809 |
0.27% |
-667,000 |
-7 |
0.006 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$64.10 |
$2,869,000 |
42,826 |
0.27% |
-85,000 |
-5,273 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$455.80 |
$2,387,000 |
5,377 |
0.22% |
1,029,000 |
2,061 |
0.001 |
Closed - End Fund - Debt |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
60 |
- |
$113.45 |
$2,350,000 |
20,016 |
0.22% |
349,000 |
28 |
0.191 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
- |
$44.53 |
$2,336,000 |
55,937 |
0.22% |
-21,000 |
-1,420 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$803.17 |
$2,103,000 |
2,703 |
0.2% |
530,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
- |
$121.01 |
$2,051,000 |
16,952 |
0.19% |
145,000 |
-122 |
0.005 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$531.36 |
$1,987,000 |
3,798 |
0.18% |
224,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
65 |
- |
$35.92 |
$1,966,000 |
53,276 |
0.18% |
-222,000 |
-5,886 |
0.004 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
66 |
- |
$64.57 |
$1,899,000 |
30,851 |
0.18% |
340,000 |
107 |
0.049 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$1,851,000 |
10,531 |
0.17% |
446,000 |
4,875 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
68 |
- |
$650.61 |
$1,660,000 |
2,734 |
0.15% |
329,000 |
0 |
0.001 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$481.85 |
$1,646,000 |
3,262 |
0.15% |
-193,000 |
180 |
0.001 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
70 |
- |
$42.18 |
$1,350,000 |
32,056 |
0.13% |
135,000 |
-247 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
71 |
- |
$459.10 |
$1,191,000 |
2,474 |
0.11% |
180,000 |
104 |
0 |
Business Services |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
72 |
- |
$0.00 |
$1,187,000 |
11,708 |
0.11% |
77,000 |
45 |
0.014 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$263.11 |
$1,177,000 |
4,529 |
0.11% |
106,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$345.48 |
$1,110,000 |
3,293 |
0.1% |
112,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
75 |
- |
$31.74 |
$957,000 |
21,673 |
0.09% |
-175,000 |
-851 |
0.001 |
Semiconductor- Broad... |
|
|
OGN |
Organon & Co. |
76 |
- |
$21.85 |
$821,000 |
43,645 |
0.08% |
175,000 |
-1,147 |
0.017 |
N/A |
|
|
XLC |
Communication Services Sele... |
77 |
- |
$82.74 |
$749,000 |
9,169 |
0.07% |
84,000 |
21 |
0.001 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
78 |
- |
$57.78 |
$734,000 |
12,882 |
0.07% |
68,000 |
27 |
0.001 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
79 |
- |
$144.10 |
$659,000 |
3,997 |
0.06% |
156,000 |
300 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
80 |
- |
$103.01 |
$658,000 |
5,378 |
0.06% |
176,000 |
36 |
0 |
Entertainment - Diver... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
81 |
- |
$79.46 |
$596,000 |
7,392 |
0.06% |
38,000 |
56 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$110.16 |
$595,000 |
5,381 |
0.06% |
13,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
83 |
- |
$0.00 |
$594,000 |
15,565 |
0.06% |
-118,000 |
0 |
0.003 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
84 |
- |
$3,172.80 |
$581,000 |
200 |
0.05% |
124,000 |
0 |
0.001 |
Restaurants |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
85 |
- |
$104.48 |
$576,000 |
5,500 |
0.05% |
-4,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
86 |
- |
$316.99 |
$564,000 |
1,944 |
0.05% |
65,000 |
-175 |
0.001 |
Diversified Computer ... |
|
|
FTRE |
Fortrea Holdings Inc. |
87 |
- |
$26.31 |
$517,000 |
12,891 |
0.05% |
45,000 |
-634 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$199.52 |
$484,000 |
2,416 |
0.05% |
74,000 |
8 |
0 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
89 |
- |
$765.14 |
$456,000 |
652 |
0.04% |
77,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
UWM |
Ultra Russell2000 ProShares |
90 |
- |
$39.48 |
$432,000 |
10,592 |
0.04% |
29,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
91 |
- |
$60.27 |
$422,000 |
6,952 |
0.04% |
37,000 |
5,563 |
0.003 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
92 |
- |
$27.00 |
$386,000 |
14,603 |
0.04% |
38,000 |
0 |
0 |
Foreign Money Center ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$153.67 |
$383,000 |
2,817 |
0.04% |
143,000 |
509 |
0 |
Semiconductor - Integ... |
|
|
ICF |
iShares Tr Cohen & Steers |
94 |
- |
$0.00 |
$350,000 |
6,060 |
0.03% |
-4,000 |
27 |
0.003 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
95 |
- |
$46.33 |
$349,000 |
8,007 |
0.03% |
28,000 |
42 |
0 |
Cigarettes & Other To... |
|
|
VXF |
Vanguard Extended Market VI... |
96 |
- |
$173.41 |
$309,000 |
1,764 |
0.03% |
6,000 |
-79 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$42.27 |
$299,000 |
5,516 |
0.03% |
-85,000 |
-1,978 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
98 |
- |
$303.64 |
$298,000 |
860 |
0.03% |
-3,000 |
3 |
0 |
Management Services |
|
|
VGT |
Vanguard I T VIPERS |
99 |
- |
$539.81 |
$294,000 |
561 |
0.03% |
-1,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
100 |
- |
$534.05 |
$292,000 |
555 |
0.03% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
