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UN |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$192.08 |
$2,340,937,000 |
10,670,209 |
7.89% |
241,179,000 |
-598,820 |
0.105 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$598.01 |
$2,158,411,000 |
3,686,378 |
7.27% |
43,669,000 |
-7,881 |
0.153 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$175.22 |
$1,967,416,000 |
9,962,102 |
6.63% |
340,864,000 |
596,342 |
0.192 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$438.17 |
$1,486,284,000 |
3,526,177 |
5.01% |
-171,602,000 |
-326,683 |
0.047 |
Application Software |
|
|
CEG |
Constellation Energy Corp |
5 |
- |
$270.59 |
$1,485,125,000 |
6,638,618 |
5% |
-523,818,000 |
-1,087,490 |
2.032 |
N/A |
|
|
ETN |
Eaton Corp |
6 |
- |
$307.04 |
$1,476,827,000 |
4,450,018 |
4.98% |
-60,624,000 |
-188,684 |
1.116 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$117.37 |
$1,343,771,000 |
10,006,488 |
4.53% |
112,593,000 |
-131,673 |
0.041 |
Semiconductor - Speci... |
|
|
GEV |
Ge Vernova Llc |
8 |
- |
$394.00 |
$1,271,163,000 |
3,864,541 |
4.28% |
265,737,000 |
-78,616 |
1.42 |
N/A |
|
|
RDDT |
Reddit, Inc. |
9 |
New |
$107.83 |
$1,067,302,000 |
6,530,236 |
3.6% |
1,067,302,000 |
6,530,236 |
5.442 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$877,029,000 |
2,171,723 |
2.95% |
292,498,000 |
-62,466 |
0.069 |
Auto Manufacturers |
|
|
TEAM |
Atlassian Corporation Plc |
11 |
- |
$208.22 |
$860,543,000 |
3,535,799 |
2.9% |
781,752,000 |
3,039,668 |
2.355 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
12 |
- |
$0.00 |
$826,409,000 |
79,769,230 |
2.78% |
-30,820,000 |
16,968,600 |
2.302 |
N/A |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$207.77 |
$817,545,000 |
3,526,331 |
2.75% |
71,823,000 |
-796,695 |
0.076 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$383.99 |
$784,292,000 |
1,763,722 |
2.64% |
-87,772,000 |
79,486 |
0.368 |
Application Software |
|
|
APP |
Applovin Corp |
15 |
- |
$339.51 |
$744,141,000 |
2,297,938 |
2.51% |
483,877,000 |
304,342 |
1.06 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
16 |
- |
$95.74 |
$724,368,000 |
6,375,917 |
2.44% |
-43,309,000 |
-1,340,206 |
1.691 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
17 |
- |
$70.48 |
$680,827,000 |
7,976,880 |
2.29% |
36,461,000 |
-281,048 |
0.682 |
N/A |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,144.43 |
$619,936,000 |
695,526 |
2.09% |
185,634,000 |
83,203 |
0.157 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$154.28 |
$612,876,000 |
3,237,591 |
2.06% |
2,178,000 |
-444,638 |
0.054 |
Search Engines & Info... |
|
|
SPOT |
Spotify Technology SA |
20 |
- |
$655.26 |
$567,423,000 |
1,268,324 |
1.91% |
287,248,000 |
508,075 |
0.678 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$101.70 |
$513,260,000 |
4,249,190 |
1.73% |
-183,947,000 |
0 |
0.353 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$507,803,000 |
972,878 |
1.71% |
-29,733,000 |
-121,298 |
0.272 |
Medical Appliances & ... |
|
|
FCNCA |
First Citizens Bancshares I... |
23 |
- |
$1,830.22 |
$462,724,000 |
218,987 |
1.56% |
120,764,000 |
33,235 |
1.459 |
Domestic Regional Banks |
|
|
DASH |
Doordash Inc |
24 |
- |
$182.96 |
$434,807,000 |
2,591,995 |
1.47% |
155,294,000 |
633,662 |
0.72 |
N/A |
|
|
VST |
Vistra Energy Corp |
25 |
- |
$140.91 |
$409,147,000 |
2,967,631 |
1.38% |
73,837,000 |
138,969 |
0.607 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
26 |
- |
$118.73 |
$393,727,000 |
2,661,938 |
1.33% |
38,647,000 |
-57,317 |
0.476 |
Asset Management |
|
|
NOW |
Servicenow, Inc. |
27 |
New |
$974.49 |
$391,547,000 |
369,342 |
1.32% |
391,547,000 |
369,342 |
0.189 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
28 |
- |
$656.08 |
$344,379,000 |
547,938 |
1.16% |
33,637,000 |
47,549 |
0.209 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
29 |
New |
$84.37 |
$333,787,000 |
4,510,020 |
1.12% |
333,787,000 |
4,510,020 |
0.251 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$74.90 |
$292,269,000 |
4,046,370 |
0.98% |
-37,947,000 |
3,641,733 |
0.314 |
Semiconductor Equipme... |
|
|
SHOP |
Shopify Inc |
31 |
- |
$94.00 |
$270,894,000 |
2,547,675 |
0.91% |
66,723,000 |
0 |
0.214 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
32 |
- |
$32.11 |
$270,258,000 |
8,866,735 |
0.91% |
260,197,000 |
8,842,574 |
1.516 |
Networking & Communic... |
|
|
HUBS |
Hubspot Inc |
33 |
New |
$0.00 |
$260,090,000 |
373,280 |
0.88% |
260,090,000 |
373,280 |
0.813 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
34 |
- |
$307.96 |
$240,842,000 |
801,576 |
0.81% |
-118,571,000 |
-524,523 |
0.287 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$145.10 |
$189,005,000 |
1,230,343 |
0.64% |
-20,215,000 |
0 |
0.109 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$82.30 |
$175,587,000 |
2,910,927 |
0.59% |
-43,198,000 |
0 |
0.165 |
N/A |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$751.45 |
$165,196,000 |
213,984 |
0.56% |
-54,473,000 |
-33,966 |
0.022 |
Drug Manufacturers - ... |
|
|
AFRM |
Affirm Holdings, Inc. |
38 |
New |
$0.00 |
$160,377,000 |
2,633,442 |
0.54% |
160,377,000 |
2,633,442 |
1.185 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
39 |
- |
$476.82 |
$135,423,000 |
322,621 |
0.46% |
-3,349,000 |
0 |
0.819 |
Food Wholesale |
|
|
DOCU |
Docusign Inc |
40 |
- |
$84.14 |
$120,794,000 |
1,343,053 |
0.41% |
32,487,000 |
-79,192 |
0.725 |
N/A |
|
|
OKTA |
Okta, Inc. |
41 |
New |
$120.75 |
$98,822,000 |
1,254,080 |
0.33% |
98,822,000 |
1,254,080 |
0.821 |
N/A |
|
|
DDOG |
Datadog, Inc. |
42 |
New |
$0.00 |
$95,732,000 |
669,972 |
0.32% |
95,732,000 |
669,972 |
0.26 |
N/A |
|
|
DELL |
Dell Technologies Inc |
43 |
- |
$96.22 |
$88,492,000 |
767,896 |
0.3% |
-2,534,000 |
0 |
0.295 |
N/A |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$155.75 |
$76,804,000 |
403,298 |
0.26% |
-34,092,000 |
-259,998 |
0.007 |
Search Engines & Info... |
|
|
SE |
Sea Limited |
45 |
- |
$145.82 |
$71,968,000 |
678,308 |
0.24% |
8,017,000 |
0 |
0.202 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
46 |
New |
$281.69 |
$69,096,000 |
293,474 |
0.23% |
69,096,000 |
293,474 |
0.665 |
N/A |
|
|
TTAN |
Servicetitan, Inc. |
47 |
New |
$116.01 |
$64,938,000 |
631,258 |
0.22% |
64,938,000 |
631,258 |
0.825 |
N/A |
|
|
PWR |
Quanta Services Inc |
48 |
- |
$326.25 |
$42,639,000 |
134,911 |
0.14% |
2,415,000 |
0 |
0.097 |
General Contractors |
|
|
PATH |
Uipath, Inc. |
49 |
- |
$12.44 |
$30,967,000 |
2,436,400 |
0.1% |
-219,000 |
0 |
0.571 |
N/A |
|
|
VIAC |
CBS Corp Class B |
50 |
- |
$11.68 |
$28,018,000 |
2,678,629 |
0.09% |
-11,043,000 |
-999,427 |
0.474 |
Broadcasting - TV |
|
|
Z |
Zillow Group Inc |
51 |
- |
$67.90 |
$27,387,000 |
369,850 |
0.09% |
-19,843,000 |
-369,850 |
0.171 |
Business Services |
|
|
BEKE |
KE Holdings Inc |
52 |
- |
$19.32 |
$22,684,000 |
1,231,471 |
0.08% |
-8,279,000 |
-323,661 |
0.148 |
N/A |
|
|
ZG |
Zillow Group Inc |
53 |
- |
$66.75 |
$22,543,000 |
318,176 |
0.08% |
-7,324,000 |
-164,095 |
0.53 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
54 |
- |
$47.93 |
$21,492,000 |
349,060 |
0.07% |
-13,355,000 |
-521,887 |
0.482 |
N/A |
|
|
JD |
JD.com |
55 |
- |
$34.12 |
$21,302,000 |
614,424 |
0.07% |
-308,620,000 |
-7,633,624 |
0.046 |
Internet Service Prov... |
|
|
NVCR |
Novocure Ltd |
56 |
- |
$17.44 |
$18,138,000 |
608,672 |
0.06% |
8,624,000 |
0 |
0.598 |
N/A |
|
|
PDD |
Bloom Energy Corp |
57 |
- |
$109.90 |
$17,907,000 |
184,628 |
0.06% |
-330,919,000 |
-2,402,908 |
0.027 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
58 |
- |
$0.00 |
$17,507,000 |
511,741 |
0.06% |
179,000 |
0 |
0.255 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
59 |
- |
$125.79 |
$16,341,000 |
192,728 |
0.06% |
-271,692,000 |
-2,521,488 |
0.007 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
60 |
New |
$0.00 |
$10,386,000 |
129,835 |
0.03% |
10,386,000 |
129,835 |
0.117 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
61 |
- |
$33.38 |
$8,823,000 |
301,743 |
0.03% |
-238,065,000 |
-6,955,413 |
0.167 |
N/A |
|
|
MRNA |
Moderna, Inc. |
62 |
New |
$0.00 |
$7,945,000 |
191,074 |
0.03% |
7,945,000 |
191,074 |
0.048 |
N/A |
|
|
LX |
Lexinfintech Holdings Ltd |
63 |
New |
$0.00 |
$7,222,000 |
1,245,168 |
0.02% |
7,222,000 |
1,245,168 |
0.945 |
N/A |
|
|
CPNG |
Coupang, Inc. |
64 |
New |
$0.00 |
$3,318,000 |
150,936 |
0.01% |
3,318,000 |
150,936 |
0.01 |
N/A |
|
|
API |
Agora Inc |
65 |
- |
$0.00 |
$1,812,000 |
435,510 |
0.01% |
762,000 |
0 |
0.537 |
N/A |
|
|
QFIN |
360 Finance Adr |
66 |
New |
$0.00 |
$1,744,000 |
45,447 |
0.01% |
1,744,000 |
45,447 |
0.036 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
67 |
- |
$18.29 |
$592,000 |
43,500 |
0% |
-405,000 |
0 |
0.076 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
68 |
- |
$3.41 |
$377,000 |
175,480 |
0% |
-1,034,000 |
-468,814 |
0.195 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
90 |
Closed |
$46.59 |
$0 |
0 |
0% |
-4,499,000 |
-59,316 |
0 |
Education & Training ... |
|
|
CHPT |
ChargePoint Holdings, Inc |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,222,000 |
-3,081,752 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,700,000 |
-2,500,000 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
83 |
Closed |
$51.45 |
$0 |
0 |
0% |
-263,615,000 |
-4,575,054 |
0 |
Restaurants |
|
|
BYND |
Beyond Meat, Inc. |
69 |
Closed |
$2.34 |
$0 |
0 |
0% |
-2,328,000 |
-343,393 |
0 |
N/A |
|
|
RNG |
Ringcentral Inc |
75 |
Closed |
$26.67 |
$0 |
0 |
0% |
-13,011,000 |
-411,351 |
0 |
N/A |
|
|
NKLA |
Nikola Inc |
89 |
Closed |
$0.12 |
$0 |
0 |
0% |
-797,000 |
-173,915 |
0 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
76 |
Closed |
$3.60 |
$0 |
0 |
0% |
-2,228,000 |
-790,167 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
95 |
Closed |
$6.24 |
$0 |
0 |
0% |
-353,000 |
-106,823 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
82 |
Closed |
$2.31 |
$0 |
0 |
0% |
-10,427,000 |
-2,953,931 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
74 |
Closed |
$120.62 |
$0 |
0 |
0% |
-30,009,000 |
-195,969 |
0 |
Asset Management |
|
|
PLUG |
Plug Power Inc |
88 |
Closed |
$0.85 |
$0 |
0 |
0% |
-5,891,000 |
-2,606,524 |
0 |
Industrial Electrical... |
|
|
NVAX |
Novavax Inc |
94 |
Closed |
$0.36 |
$0 |
0 |
0% |
-28,093,000 |
-2,224,319 |
0 |
Biotechnology |
|
|
GNRC |
Generac Holdings Inc. |
81 |
Closed |
$120.59 |
$0 |
0 |
0% |
-88,959,000 |
-559,911 |
0 |
Electronic Equipment |
|
|
MPW |
Medical Properties Trust Inc |
73 |
Closed |
$5.19 |
$0 |
0 |
0% |
-14,768,000 |
-2,524,429 |
0 |
REIT - Healthcare Fac... |
|
|
ENPH |
Enphase Energy, Inc. |
87 |
Closed |
$49.05 |
$0 |
0 |
0% |
-108,578,000 |
-960,700 |
0 |
Semiconductor Equipme... |
|
|
OLPX |
Olaplex Holdings, Inc. |
93 |
Closed |
$1.37 |
$0 |
0 |
0% |
-2,973,000 |
-1,264,968 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
80 |
Closed |
$2.70 |
$0 |
0 |
0% |
-1,038,000 |
-228,136 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
72 |
Closed |
$106.49 |
$0 |
0 |
0% |
-8,821,000 |
-94,336 |
0 |
Search Engines & Info... |
|
|
QS |
Quantumscape Ord Shs Class A |
86 |
Closed |
$3.99 |
$0 |
0 |
0% |
-26,183,000 |
-4,553,617 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
92 |
Closed |
$27.86 |
$0 |
0 |
0% |
-54,342,000 |
-1,678,764 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
79 |
Closed |
$68.32 |
$0 |
0 |
0% |
-96,499,000 |
-1,141,600 |
0 |
Electric Utilities |
|
|
RMD |
ResMed Inc |
70 |
Closed |
$243.09 |
$0 |
0 |
0% |
-115,512,000 |
-473,179 |
0 |
Medical Appliances & ... |
|
|
XRS |
Tal Education Group America... |
85 |
Closed |
$9.48 |
$0 |
0 |
0% |
-5,147,000 |
-434,673 |
0 |
Education & Training ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
Closed |
$64.85 |
$0 |
0 |
0% |
-38,860,000 |
-326,363 |
0 |
Drug Manufacturers - ... |
|
|
BZ |
Kanzhun Ltd |
78 |
Closed |
$15.85 |
$0 |
0 |
0% |
-4,409,000 |
-253,957 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
84 |
Closed |
$35.00 |
$0 |
0 |
0% |
-156,739,000 |
-4,932,011 |
0 |
Closed - End Fund - E... |
|
