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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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$226.49 |
$269,538,000 |
1,623,722 |
10.55% |
125,507,000 |
894,412 |
0.031 |
Semiconductor - Integ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$551.64 |
$241,523,000 |
515,063 |
9.45% |
241,522,000 |
515,060 |
0.108 |
Closed - End Fund - Debt |
|
|
ARM |
Arm Holdings American Depos... |
3 |
- |
$161.74 |
$125,283,000 |
1,173,169 |
4.9% |
67,540,000 |
705,083 |
0.114 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.99 |
$49,693,000 |
458,507 |
1.94% |
-94,165,000 |
-612,739 |
0.002 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
5 |
- |
$318.98 |
$49,688,000 |
184,681 |
1.94% |
-32,712,000 |
-92,957 |
0.023 |
Credit Services |
|
|
HOOD |
Robinhood Markets, Inc. |
6 |
- |
$93.63 |
$48,401,000 |
1,162,927 |
1.89% |
46,316,000 |
1,106,966 |
0.139 |
N/A |
|
|
DELL |
Dell Technologies Inc |
7 |
- |
$122.60 |
$45,998,000 |
504,643 |
1.8% |
25,650,000 |
328,070 |
0.194 |
N/A |
|
|
MSTR |
Microstrategy Inc |
8 |
- |
$404.23 |
$44,570,000 |
154,612 |
1.74% |
-84,457,000 |
-290,892 |
0.075 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
9 |
- |
$71.04 |
$38,733,000 |
610,161 |
1.52% |
33,963,000 |
547,128 |
0.049 |
Textile - Apparel Foo... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$141.90 |
$37,111,000 |
361,217 |
1.45% |
-46,541,000 |
-331,321 |
0.03 |
Semiconductor- Broad... |
|
|
MDB |
Mongodb Inc |
11 |
- |
$209.99 |
$36,896,000 |
210,351 |
1.44% |
22,719,000 |
149,454 |
0.306 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$497.41 |
$28,231,000 |
75,203 |
1.1% |
-17,031,000 |
-32,180 |
0.001 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$5,789.24 |
$27,690,000 |
6,011 |
1.08% |
34,000 |
445 |
0.012 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
14 |
New |
$219.39 |
$27,317,000 |
143,579 |
1.07% |
27,317,000 |
143,579 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$386.88 |
$27,129,000 |
70,734 |
1.06% |
-29,892,000 |
-57,496 |
0.015 |
Application Software |
|
|
BA |
Boeing Co |
16 |
- |
$209.53 |
$25,426,000 |
149,084 |
0.99% |
-90,773,000 |
-507,409 |
0.026 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
17 |
- |
$257.39 |
$24,949,000 |
124,652 |
0.98% |
20,505,000 |
98,008 |
0.011 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
New |
$215.79 |
$24,368,000 |
122,152 |
0.95% |
24,368,000 |
122,152 |
0.004 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
19 |
- |
$35.86 |
$23,809,000 |
768,026 |
0.93% |
23,451,000 |
755,688 |
0.136 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
New |
$176.23 |
$23,646,000 |
152,907 |
0.93% |
23,646,000 |
152,907 |
0.003 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
21 |
- |
$98.65 |
$22,125,000 |
212,009 |
0.87% |
12,299,000 |
139,318 |
0.042 |
Discount, Variety Stores |
|
|
COIN |
Coinbase Global, Inc. |
22 |
- |
$350.49 |
$21,984,000 |
127,641 |
0.86% |
21,983,000 |
127,638 |
0.09 |
N/A |
|
|
VST |
Vistra Energy Corp |
23 |
- |
$193.81 |
$21,344,000 |
181,746 |
0.84% |
-16,902,000 |
-95,663 |
0.037 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$93.30 |
$20,092,000 |
275,763 |
0.79% |
-36,218,000 |
-657,764 |
0.016 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$69.02 |
$17,831,000 |
256,783 |
0.7% |
4,487,000 |
101,657 |
0.014 |
Drug Manufacturers - ... |
|
|
TPR |
Tapestry Inc |
26 |
New |
$87.81 |
$17,490,000 |
248,404 |
0.68% |
17,490,000 |
248,404 |
0.09 |
Textile - Apparel Foo... |
|
|
SMCI |
Super Micro Computer Inc |
27 |
- |
$49.01 |
$17,235,000 |
503,372 |
0.67% |
-17,347,000 |
-631,192 |
0.086 |
Networking & Communic... |
|
|
META |
Meta Platforms Inc |
28 |
- |
$738.09 |
$17,061,000 |
29,601 |
0.67% |
-10,046,000 |
-16,696 |
0.001 |
Internet Service Prov... |
|
|
TWLO |
Twilio Inc |
29 |
- |
$124.36 |
$16,326,000 |
166,744 |
0.64% |
13,480,000 |
140,410 |
0.099 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$779.53 |
$15,657,000 |
18,957 |
0.61% |
10,490,000 |
12,264 |
0.002 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$88.25 |
$15,346,000 |
168,585 |
0.6% |
-16,960,000 |
-201,347 |
0.015 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$204.64 |
$15,027,000 |
88,064 |
0.59% |
13,294,000 |
78,542 |
0.029 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
33 |
- |
$140.86 |
$14,738,000 |
126,318 |
0.58% |
14,443,000 |
123,974 |
0.007 |
Investment Brokerage ... |
|
|
MRVL |
Marvell Technology, Inc. |
34 |
- |
$77.40 |
$14,378,000 |
233,530 |
0.56% |
3,173,000 |
132,078 |
0.028 |
N/A |
|
|
W |
Wayfair Inc. |
35 |
- |
$51.14 |
$13,861,000 |
432,754 |
0.54% |
9,448,000 |
333,189 |
0.375 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
36 |
New |
$59.39 |
$13,387,000 |
235,482 |
0.52% |
13,387,000 |
235,482 |
0.064 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$617.85 |
$12,982,000 |
23,207 |
0.51% |
-26,518,000 |
-44,189 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
38 |
- |
$322.76 |
$12,556,000 |
62,273 |
0.49% |
7,909,000 |
41,500 |
0.019 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
39 |
- |
$74.32 |
$12,217,000 |
187,238 |
0.48% |
-9,129,000 |
-62,864 |
0.016 |
N/A |
|
|
CTAS |
Cintas Corp |
40 |
- |
$222.87 |
$11,618,000 |
56,525 |
0.45% |
6,874,000 |
30,557 |
0.014 |
Business Services |
|
|
DIS |
Walt Disney Co |
41 |
- |
$124.01 |
$11,222,000 |
113,698 |
0.44% |
-4,905,000 |
-31,137 |
0.006 |
Entertainment - Diver... |
|
|
LNG |
Cheniere Energy Inc |
42 |
New |
$243.52 |
$11,055,000 |
47,775 |
0.43% |
11,055,000 |
47,775 |
0.019 |
Oil & Gas Equipment &... |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$272.69 |
$11,028,000 |
41,096 |
0.43% |
5,643,000 |
24,988 |
0.005 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
44 |
- |
$388.96 |
$10,754,000 |
24,723 |
0.42% |
9,598,000 |
21,590 |
0.01 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
45 |
- |
$232.64 |
$10,537,000 |
44,210 |
0.41% |
10,536,000 |
44,208 |
0.061 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
46 |
- |
$42.01 |
$10,335,000 |
209,390 |
0.4% |
2,241,000 |
45,582 |
0.022 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
47 |
New |
$159.26 |
$10,276,000 |
66,895 |
0.4% |
10,276,000 |
66,895 |
0.006 |
Communication Equipment |
|
|
XBI |
streetTRACKS Series Trust S... |
48 |
- |
$82.93 |
$9,811,000 |
120,976 |
0.38% |
5,467,000 |
72,746 |
0.023 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
49 |
New |
$115.35 |
$9,686,000 |
101,446 |
0.38% |
9,686,000 |
101,446 |
0.009 |
N/A |
|
|
BX |
Blackstone Group LP |
50 |
New |
$120.62 |
$9,075,000 |
64,921 |
0.36% |
9,075,000 |
64,921 |
0.009 |
Asset Management |
|
|
OKTA |
Okta, Inc. |
51 |
- |
$99.97 |
$8,913,000 |
84,709 |
0.35% |
-1,200,000 |
-43,626 |
0.055 |
N/A |
|
|
FSLR |
First Solar, Inc. |
52 |
New |
$165.54 |
$8,763,000 |
69,311 |
0.34% |
8,763,000 |
69,311 |
0.065 |
Semiconductor - Speci... |
|
|
EAT |
Brinker International Inc |
53 |
- |
$180.33 |
$8,614,000 |
57,795 |
0.34% |
-14,292,000 |
-115,353 |
0.111 |
Restaurants |
|
|
LYV |
Live Nation Inc |
54 |
New |
$151.28 |
$8,575,000 |
65,665 |
0.34% |
8,575,000 |
65,665 |
0.03 |
Business Services |
|
|
IBIT |
iShares Bitcoin Trust |
55 |
- |
$61.21 |
$8,515,000 |
181,896 |
0.33% |
5,092,000 |
117,378 |
0.02 |
N/A |
|
|
COHR |
Coherent Corp |
56 |
- |
$89.21 |
$8,484,000 |
130,638 |
0.33% |
4,843,000 |
92,204 |
0.086 |
Scientific & Technica... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$1,028.08 |
$8,233,000 |
10,341 |
0.32% |
8,232,000 |
10,340 |
0.005 |
Information Technolog... |
|
|
WHR |
Whirlpool Corp |
58 |
- |
$104.67 |
$8,216,000 |
91,152 |
0.32% |
6,474,000 |
75,938 |
0.146 |
Appliances |
|
|
CSGP |
CoStar Group Inc |
59 |
New |
$80.40 |
$8,046,000 |
101,555 |
0.31% |
8,046,000 |
101,555 |
0.025 |
Business Software & S... |
|
|
VRT |
Vertiv Holdings Co |
60 |
New |
$128.41 |
$8,037,000 |
111,318 |
0.31% |
8,037,000 |
111,318 |
0.03 |
N/A |
|
|
MA |
MasterCard Inc A |
61 |
- |
$561.94 |
$7,722,000 |
14,089 |
0.3% |
-2,750,000 |
-5,798 |
0.001 |
Business Services |
|
|
MRNA |
Moderna, Inc. |
62 |
- |
$0.00 |
$7,520,000 |
265,250 |
0.29% |
1,170,000 |
112,532 |
0.067 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
63 |
- |
$445.20 |
$7,498,000 |
15,466 |
0.29% |
3,825,000 |
6,346 |
0.006 |
Drug Manufacturers - ... |
|
|
HII |
Huntington Ingalls Industri... |
64 |
New |
$241.46 |
$7,194,000 |
35,258 |
0.28% |
7,194,000 |
35,258 |
0.087 |
Aerospace/Defense Pro... |
|
|
INTC |
Intel Corp |
65 |
- |
$22.40 |
$7,193,000 |
316,739 |
0.28% |
-1,739,000 |
-128,733 |
0.008 |
Semiconductor- Broad... |
|
|
HUM |
Humana Inc |
66 |
- |
$244.48 |
$7,186,000 |
27,159 |
0.28% |
-4,299,000 |
-18,108 |
0.021 |
Health Care Plans |
|
|
AAL |
American Airlines Group Inc |
67 |
- |
$11.22 |
$7,124,000 |
675,249 |
0.28% |
2,709,000 |
421,930 |
0.123 |
Major Airlines |
|
|
CLS |
Celestica Inc (USA) |
68 |
New |
$44.02 |
$6,904,000 |
87,606 |
0.27% |
6,904,000 |
87,606 |
0.074 |
Printed Circuit Boards |
|
|
STZ |
Constellation Brands Inc |
69 |
- |
$162.68 |
$6,718,000 |
36,605 |
0.26% |
6,717,000 |
36,602 |
0.022 |
Beverage - Wineries &... |
|
|
PWR |
Quanta Services Inc |
70 |
- |
$378.08 |
$6,650,000 |
26,162 |
0.26% |
6,649,000 |
26,159 |
0.019 |
General Contractors |
|
|
ETSY |
Etsy Inc |
71 |
New |
$50.16 |
$6,537,000 |
138,555 |
0.26% |
6,537,000 |
138,555 |
0.109 |
N/A |
|
|
GEO |
GEO Group Inc |
72 |
- |
$23.95 |
$6,393,000 |
218,868 |
0.25% |
3,890,000 |
129,411 |
0.18 |
Security & Protection... |
|
|
BTI |
British American Tobacco (ADR) |
73 |
- |
$47.33 |
$6,326,000 |
152,903 |
0.25% |
2,648,000 |
51,649 |
0.007 |
Cigarettes & Other To... |
|
|
BMO |
Bank of Montreal (USA) |
74 |
New |
$110.63 |
$6,292,000 |
65,876 |
0.25% |
6,292,000 |
65,876 |
0.01 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
75 |
- |
$205.17 |
$6,291,000 |
28,323 |
0.25% |
6,290,000 |
28,320 |
0 |
Personal Computers |
|
|
STM |
STMicroelectronics N.V. (ADR) |
76 |
- |
$30.41 |
$6,262,000 |
285,149 |
0.25% |
876,000 |
69,468 |
0.031 |
Semiconductor- Broad... |
|
|
CF |
CF Industries Holdings Inc |
77 |
- |
$92.00 |
$6,225,000 |
79,659 |
0.24% |
150,000 |
8,459 |
0.037 |
Basic Materials Whole... |
|
|
MIDD |
Middleby Corp |
78 |
- |
$144.00 |
$6,181,000 |
40,667 |
0.24% |
4,062,000 |
25,021 |
0.073 |
Diversified Machinery |
|
|
ILMN |
Illumina Inc |
79 |
- |
$95.41 |
$6,172,000 |
77,786 |
0.24% |
6,120,000 |
77,399 |
0.053 |
Scientific & Technica... |
|
|
DBRG |
DigitalBridge Group, Inc |
80 |
New |
$10.35 |
$6,160,000 |
698,432 |
0.24% |
6,160,000 |
698,432 |
0.107 |
N/A |
|
|
F |
Ford Motor Co |
81 |
- |
$12.50 |
$6,126,000 |
610,803 |
0.24% |
-407,000 |
-49,144 |
0.016 |
Auto Manufacturers |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
82 |
- |
$266.34 |
$6,120,000 |
26,896 |
0.24% |
6,119,000 |
26,894 |
0.01 |
Lodging |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$80.12 |
$6,091,000 |
84,845 |
0.24% |
679,000 |
7,801 |
0.002 |
Domestic Money Center... |
|
|
WELL |
Welltower Inc |
84 |
New |
$153.73 |
$6,000,000 |
39,160 |
0.23% |
6,000,000 |
39,160 |
0.007 |
REIT - Healthcare Fac... |
|
|
CELH |
Celsius Holdings Inc |
85 |
- |
$46.39 |
$5,839,000 |
163,937 |
0.23% |
-624,000 |
-81,430 |
0.071 |
Beverage Soft Drinks... |
|
|
BP |
BP Plc (ADR) |
86 |
- |
$29.93 |
$5,831,000 |
172,554 |
0.23% |
1,468,000 |
24,944 |
0.005 |
Integrated Oil & Gas |
|
|
STLA |
Stellantis N.V. |
87 |
- |
$10.03 |
$5,828,000 |
519,878 |
0.23% |
-4,485,000 |
-270,422 |
0.046 |
N/A |
|
|
MMM |
3M Co |
88 |
New |
$152.24 |
$5,616,000 |
38,239 |
0.22% |
5,616,000 |
38,239 |
0.007 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$707.75 |
$5,606,000 |
10,261 |
0.22% |
5,604,000 |
10,258 |
0.003 |
Investment Brokerage ... |
|
|
TEAM |
Atlassian Corporation Plc |
90 |
New |
$203.09 |
$5,535,000 |
26,082 |
0.22% |
5,535,000 |
26,082 |
0.017 |
N/A |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$91.63 |
$5,398,000 |
55,030 |
0.21% |
5,272,000 |
53,649 |
0.005 |
Specialty Eateries |
|
|
BYD |
Boyd Gaming Corp |
92 |
New |
$78.23 |
$5,353,000 |
81,308 |
0.21% |
5,353,000 |
81,308 |
0.073 |
Gambling/Resorts |
|
|
ZTO |
Zto Express Cayman Inc |
93 |
- |
$17.75 |
$5,335,000 |
268,910 |
0.21% |
3,668,000 |
183,647 |
0.041 |
N/A |
|
|
ORCL |
Oracle Corp |
94 |
- |
$218.63 |
$5,301,000 |
37,918 |
0.21% |
-9,147,000 |
-48,782 |
0.001 |
Application Software |
|
|
FLUT |
Flutter Entertainment plc |
95 |
New |
$285.76 |
$5,291,000 |
23,881 |
0.21% |
5,291,000 |
23,881 |
0.013 |
N/A |
|
|
ALGN |
Align Technology Inc |
96 |
New |
$189.33 |
$5,214,000 |
32,822 |
0.2% |
5,214,000 |
32,822 |
0.042 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
97 |
- |
$47.32 |
$5,198,000 |
124,557 |
0.2% |
4,260,000 |
103,224 |
0.001 |
Domestic Money Center... |
|
|
ENPH |
Enphase Energy, Inc. |
98 |
- |
$39.65 |
$5,127,000 |
82,630 |
0.2% |
-8,688,000 |
-118,515 |
0.065 |
Semiconductor Equipme... |
|
|
RIOT |
Riot Blockchain Inc |
99 |
- |
$11.30 |
$5,037,000 |
707,466 |
0.2% |
1,099,000 |
321,758 |
0.343 |
Diagnostic Substances |
|
|
JD |
JD.com |
100 |
- |
$32.64 |
$5,030,000 |
122,336 |
0.2% |
-15,906,000 |
-481,524 |
0.009 |
Internet Service Prov... |
|
