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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$36,192,000 |
40,055 |
12.64% |
19,404,000 |
6,155 |
0.002 |
Semiconductor - Speci... |
|
|
VRT |
Vertiv Holdings Co |
2 |
- |
$100.13 |
$21,210,000 |
259,700 |
7.41% |
19,606,000 |
226,300 |
0.069 |
N/A |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$467.78 |
$16,524,000 |
34,030 |
5.77% |
9,905,000 |
15,330 |
0.001 |
Internet Service Prov... |
|
|
DELL |
Dell Technologies Inc |
4 |
New |
$147.78 |
$15,978,000 |
140,020 |
5.58% |
15,978,000 |
140,020 |
0.054 |
N/A |
|
|
VST |
Vistra Energy Corp |
5 |
New |
$94.27 |
$13,944,000 |
200,200 |
4.87% |
13,944,000 |
200,200 |
0.041 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
6 |
- |
$308.58 |
$13,240,000 |
46,600 |
4.62% |
10,675,000 |
37,900 |
0.016 |
Networking & Communic... |
|
|
ELF |
E L F Beauty Inc |
7 |
- |
$155.63 |
$11,566,000 |
59,000 |
4.04% |
3,396,000 |
2,400 |
0.106 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$165.52 |
$10,997,000 |
60,930 |
3.84% |
6,840,000 |
32,730 |
0.005 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
9 |
New |
$316.50 |
$9,627,000 |
33,200 |
3.36% |
9,627,000 |
33,200 |
0.011 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$802.91 |
$9,297,000 |
11,950 |
3.25% |
2,856,000 |
900 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$430.52 |
$8,709,000 |
20,700 |
3.04% |
2,918,000 |
5,300 |
0 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
12 |
New |
$0.00 |
$8,443,000 |
8,700 |
2.95% |
8,443,000 |
8,700 |
0.002 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
13 |
New |
$65.48 |
$8,280,000 |
107,550 |
2.89% |
8,280,000 |
107,550 |
0.006 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
14 |
- |
$873.27 |
$8,111,000 |
8,030 |
2.83% |
3,577,000 |
-7,920 |
0.016 |
Networking & Communic... |
|
|
CEG |
Constellation Energy Corp |
15 |
- |
$220.11 |
$7,986,000 |
43,200 |
2.79% |
4,865,000 |
16,500 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.13 |
$7,937,000 |
44,000 |
2.77% |
1,252,000 |
0 |
0 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
17 |
- |
$345.42 |
$6,316,000 |
19,700 |
2.21% |
4,261,000 |
11,650 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.00 |
$6,121,000 |
40,200 |
2.14% |
1,428,000 |
6,900 |
0.001 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$770.83 |
$6,015,000 |
7,890 |
2.1% |
3,613,000 |
4,490 |
0.004 |
Information Technolog... |
|
|
USB |
US Bancorp Delaware |
20 |
New |
$40.77 |
$5,811,000 |
130,000 |
2.03% |
5,811,000 |
130,000 |
0.009 |
Domestic Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
21 |
- |
$3,825.10 |
$5,587,000 |
1,540 |
1.95% |
763,000 |
180 |
0.003 |
Internet Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
22 |
New |
$102.70 |
$5,389,000 |
58,300 |
1.88% |
5,389,000 |
58,300 |
0.014 |
Property & Casualty I... |
|
|
APO |
Apollo Global Management LLC |
23 |
New |
$113.84 |
$5,319,000 |
47,300 |
1.86% |
5,319,000 |
47,300 |
0.008 |
Diversified Investments |
|
|
SHOP |
Shopify Inc |
24 |
- |
$58.70 |
$5,147,000 |
66,700 |
1.8% |
4,088,000 |
53,100 |
0.006 |
N/A |
|
|
MAR |
Marriott International Inc |
25 |
- |
$236.16 |
$4,352,000 |
17,250 |
1.52% |
-1,150,000 |
-7,150 |
0.005 |
Lodging |
|
|
ONTO |
Onto Innovation Inc |
26 |
New |
$228.87 |
$4,292,000 |
23,700 |
1.5% |
4,292,000 |
23,700 |
0.048 |
Scientific & Technica... |
|
|
MDB |
Mongodb Inc |
27 |
- |
$361.28 |
$4,268,000 |
11,900 |
1.49% |
1,549,000 |
5,250 |
0.017 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
28 |
New |
$165.97 |
$3,733,000 |
17,900 |
1.3% |
3,733,000 |
17,900 |
0.009 |
Home Improvement Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
29 |
New |
$232.88 |
$3,232,000 |
12,840 |
1.13% |
3,232,000 |
12,840 |
0.009 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
30 |
New |
$126.28 |
$2,918,000 |
24,750 |
1.02% |
2,918,000 |
24,750 |
0.002 |
Semiconductor - Memor... |
|
|
NTAP |
Netapp Inc |
31 |
New |
$114.11 |
$2,519,000 |
24,000 |
0.88% |
2,519,000 |
24,000 |
0.011 |
Data Storage Devices |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$156.15 |
$1,065,000 |
7,830 |
0.37% |
547,000 |
2,844 |
0 |
Semiconductor - Integ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
33 |
New |
$277.92 |
$717,000 |
2,500 |
0.25% |
717,000 |
2,500 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$103.02 |
$612,000 |
5,000 |
0.21% |
161,000 |
0 |
0 |
Entertainment - Diver... |
|
|
EWW |
iShares MSCI-Mexico |
35 |
New |
$67.41 |
$485,000 |
7,000 |
0.17% |
485,000 |
7,000 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$283.82 |
$452,000 |
1,500 |
0.16% |
-74,000 |
-500 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$801.86 |
$440,000 |
600 |
0.15% |
-88,000 |
-200 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
38 |
- |
$275.58 |
$419,000 |
1,500 |
0.15% |
29,000 |
0 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
39 |
- |
$330.59 |
$384,000 |
1,000 |
0.13% |
38,000 |
0 |
0 |
Home Improvement Stores |
|
|
FHL |
Futu Holdings Ltd |
40 |
- |
$0.00 |
$325,000 |
6,000 |
0.11% |
-3,000 |
0 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$153.50 |
$316,000 |
2,000 |
0.11% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TCOM |
Trip.com Group Ltd |
42 |
- |
$54.50 |
$307,000 |
7,000 |
0.11% |
-17,000 |
-2,000 |
0.001 |
Gambling/Resorts |
|
|
NKE |
Nike Inc B |
43 |
- |
$92.50 |
$282,000 |
3,000 |
0.1% |
-44,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
KWEB |
Kraneshares Csi China Internet |
44 |
- |
$30.75 |
$210,000 |
8,000 |
0.07% |
75,000 |
3,000 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$198.31 |
$200,000 |
1,000 |
0.07% |
30,000 |
0 |
0 |
Domestic Money Center... |
|
|
PDD |
Bloom Energy Corp |
46 |
- |
$147.09 |
$174,000 |
1,500 |
0.06% |
-499,000 |
-3,100 |
0 |
N/A |
|
|
KEY |
Keycorp |
47 |
New |
$15.03 |
$158,000 |
10,000 |
0.06% |
158,000 |
10,000 |
0.001 |
Domestic Money Center... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
48 |
New |
$5.93 |
$154,000 |
24,000 |
0.05% |
154,000 |
24,000 |
0.008 |
Investment Brokerage ... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
49 |
- |
$36.93 |
$132,000 |
3,400 |
0.05% |
-102,000 |
-3,600 |
0.001 |
Lodging |
|
|
ETN |
Eaton Corp |
50 |
New |
$336.18 |
$109,000 |
350 |
0.04% |
109,000 |
350 |
0 |
Diversified Machinery |
|
|
IBN |
ICICI Bank Limited (ADR) |
51 |
New |
$26.77 |
$90,000 |
3,400 |
0.03% |
90,000 |
3,400 |
0 |
Foreign Money Center ... |
|
|
INDA |
iShares Msci India ETF |
52 |
New |
$0.00 |
$88,000 |
1,700 |
0.03% |
88,000 |
1,700 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
53 |
New |
$22.10 |
$79,000 |
2,800 |
0.03% |
79,000 |
2,800 |
0 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
54 |
- |
$64.54 |
$17,000 |
250 |
0.01% |
-180,000 |
-2,750 |
0 |
Closed - End Fund - E... |
|
|
KEP |
Korea Electric Power Corpor... |
55 |
New |
$7.41 |
$15,000 |
1,800 |
0.01% |
15,000 |
1,800 |
0 |
Foreign Utilities |
|
|
SE |
Sea Limited |
56 |
New |
$73.67 |
$11,000 |
200 |
0% |
11,000 |
200 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
57 |
New |
$0.00 |
$11,000 |
600 |
0% |
11,000 |
600 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
58 |
New |
$25.20 |
$10,000 |
400 |
0% |
10,000 |
400 |
0.001 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
59 |
New |
$0.00 |
$9,000 |
800 |
0% |
9,000 |
800 |
0 |
Semiconductor Equipme... |
|
|
EWT |
iShares MSCI-Taiwan |
60 |
- |
$51.03 |
$7,000 |
150 |
0% |
-223,000 |
-4,850 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
77 |
Closed |
$1,392.24 |
$0 |
0 |
0% |
-2,679,000 |
-2,400 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
90 |
Closed |
$167.81 |
$0 |
0 |
0% |
-293,000 |
-2,000 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
83 |
Closed |
$39.79 |
$0 |
0 |
0% |
-377,000 |
-10,000 |
0 |
Telecom Services - Do... |
|
|
CI |
Cigna Corporation |
70 |
Closed |
$336.47 |
$0 |
0 |
0% |
-2,590,000 |
-8,650 |
0 |
Health Care Plans |
|
|
IHI |
iShares Dow Jones US Medica... |
89 |
Closed |
$56.60 |
$0 |
0 |
0% |
-97,000 |
-1,800 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
Closed |
$983.80 |
$0 |
0 |
0% |
-2,459,000 |
-2,800 |
0 |
Biotechnology |
|
|
INDY |
Ishares S&P India Nifty 50 |
82 |
Closed |
$50.94 |
$0 |
0 |
0% |
-354,000 |
-7,200 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
69 |
Closed |
$37.14 |
$0 |
0 |
0% |
-42,000 |
-1,000 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
88 |
Closed |
$49.91 |
$0 |
0 |
0% |
-472,000 |
-9,000 |
0 |
Closed - End Fund - E... |
|
|
QFIN |
360 Finance Adr |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-6,000 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
66 |
Closed |
$190.90 |
$0 |
0 |
0% |
-847,000 |
-4,400 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
Closed |
$206.58 |
$0 |
0 |
0% |
-140,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
81 |
Closed |
$93.49 |
$0 |
0 |
0% |
-2,671,000 |
-49,000 |
0 |
Beverage Soft Drinks... |
|
|
RIOT |
Riot Blockchain Inc |
68 |
Closed |
$10.79 |
$0 |
0 |
0% |
-25,000 |
-1,600 |
0 |
Diagnostic Substances |
|
|
MS |
Morgan Stanley |
87 |
Closed |
$100.74 |
$0 |
0 |
0% |
-9,922,000 |
-106,400 |
0 |
Investment Brokerage ... |
|
|
ANSS |
ANSYS Inc |
74 |
Closed |
$326.36 |
$0 |
0 |
0% |
-2,631,000 |
-7,250 |
0 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
65 |
Closed |
$483.93 |
$0 |
0 |
0% |
-8,621,000 |
-14,450 |
0 |
Application Software |
|
|
MSTR |
Microstrategy Inc |
62 |
Closed |
$1,647.00 |
$0 |
0 |
0% |
-726,000 |
-1,150 |
0 |
Business Software & S... |
|
|
HUBS |
Hubspot Inc |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,728,000 |
-4,700 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
67 |
Closed |
$35.64 |
$0 |
0 |
0% |
-11,371,000 |
-308,000 |
0 |
Domestic Regional Banks |
|
|
TEAM |
Atlassian Corporation Plc |
86 |
Closed |
$174.80 |
$0 |
0 |
0% |
-3,116,000 |
-13,100 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
73 |
Closed |
$57.44 |
$0 |
0 |
0% |
-2,116,000 |
-26,800 |
0 |
Drug Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
64 |
Closed |
$378.33 |
$0 |
0 |
0% |
-2,303,000 |
-4,700 |
0 |
Personal Services |
|
|
AMAT |
Applied Materials Inc |
79 |
Closed |
$218.15 |
$0 |
0 |
0% |
-4,019,000 |
-24,800 |
0 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
85 |
Closed |
$177.81 |
$0 |
0 |
0% |
-124,000 |
-500 |
0 |
Auto Manufacturers |
|
|
TTD |
Trade Desk, Inc. |
72 |
Closed |
$95.32 |
$0 |
0 |
0% |
-2,893,000 |
-40,200 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
78 |
Closed |
$24.33 |
$0 |
0 |
0% |
-61,000 |
-1,500 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
61 |
Closed |
$92.17 |
$0 |
0 |
0% |
-36,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
84 |
Closed |
$264.76 |
$0 |
0 |
0% |
-202,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
SYM |
Symbotic Inc |
71 |
Closed |
$42.78 |
$0 |
0 |
0% |
-3,208,000 |
-62,500 |
0 |
N/A |
|
