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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.83 |
$3,028,797,000 |
5,790,423 |
49.97% |
-2,812,351,000 |
-6,498,710 |
0.064 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.71 |
$679,121,000 |
1,529,518 |
11.21% |
-498,283,000 |
-1,345,564 |
0.32 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$351,757,000 |
389,301 |
5.8% |
-249,043,000 |
-823,897 |
0.016 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.38 |
$256,624,000 |
1,700,287 |
4.23% |
28,839,000 |
69,638 |
0.028 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$200,484,000 |
1,140,477 |
3.31% |
17,347,000 |
403,446 |
0.036 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.13 |
$192,803,000 |
1,068,871 |
3.18% |
-61,653,000 |
-605,845 |
0.01 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.52 |
$152,047,000 |
361,398 |
2.51% |
10,802,000 |
-14,214 |
0.005 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$165.52 |
$132,401,000 |
733,566 |
2.18% |
35,554,000 |
76,574 |
0.061 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
9 |
- |
$82.68 |
$110,828,000 |
1,531,614 |
1.83% |
20,599,000 |
367,517 |
0.057 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$190.90 |
$82,675,000 |
482,124 |
1.36% |
-195,116,000 |
-960,723 |
0.003 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$483.93 |
$61,747,000 |
122,369 |
1.02% |
61,747,000 |
122,369 |
0.026 |
Application Software |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,392.24 |
$60,883,000 |
45,935 |
1% |
14,345,000 |
4,244 |
0.011 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$640.47 |
$57,084,000 |
93,992 |
0.94% |
-33,507,000 |
-92,072 |
0.021 |
Music & Video Stores |
|
|
OXY |
Occidental Petroleum Corp |
14 |
- |
$62.66 |
$51,198,000 |
787,784 |
0.84% |
16,513,000 |
206,891 |
0.085 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$467.78 |
$46,216,000 |
95,177 |
0.76% |
-87,298,000 |
-282,025 |
0.004 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
16 |
- |
$186.28 |
$45,733,000 |
236,971 |
0.75% |
45,733,000 |
236,971 |
0.042 |
Aerospace/Defense - M... |
|
|
MSTR |
Microstrategy Inc |
17 |
- |
$1,647.00 |
$35,245,000 |
20,677 |
0.58% |
28,354,000 |
9,767 |
0.138 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$801.86 |
$30,414,000 |
41,514 |
0.5% |
30,414,000 |
41,514 |
0.009 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$202.93 |
$27,995,000 |
165,358 |
0.46% |
27,995,000 |
165,358 |
0.015 |
Communication Equipment |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$92.08 |
$27,020,000 |
286,201 |
0.45% |
23,439,000 |
243,492 |
0.009 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
21 |
- |
$231.51 |
$26,909,000 |
101,498 |
0.44% |
18,141,000 |
51,082 |
0.072 |
N/A |
|
|
DIS |
Walt Disney Co |
22 |
- |
$103.02 |
$25,489,000 |
208,313 |
0.42% |
-10,184,000 |
-186,777 |
0.012 |
Entertainment - Diver... |
|
|
CMG |
Chipotle Mexican Grill Inc |
23 |
- |
$3,153.38 |
$24,147,000 |
8,307 |
0.4% |
16,216,000 |
4,839 |
0.03 |
Restaurants |
|
|
CVX |
Chevron Corp |
24 |
- |
$157.57 |
$20,473,000 |
129,787 |
0.34% |
-5,735,000 |
-45,918 |
0.007 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
25 |
- |
$126.28 |
$18,786,000 |
159,348 |
0.31% |
9,139,000 |
46,307 |
0.014 |
Semiconductor - Memor... |
|
|
MS |
Morgan Stanley |
26 |
New |
$100.74 |
$16,213,000 |
172,183 |
0.27% |
16,213,000 |
172,183 |
0.009 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$156.15 |
$15,968,000 |
117,371 |
0.26% |
4,449,000 |
6,612 |
0.002 |
Semiconductor - Integ... |
|
|
SNOW |
Snowflake Inc. |
28 |
- |
$163.34 |
$15,228,000 |
94,230 |
0.25% |
15,228,000 |
94,230 |
0.033 |
N/A |
|
|
NKE |
Nike Inc B |
29 |
- |
$92.50 |
$14,786,000 |
157,334 |
0.24% |
3,840,000 |
56,512 |
0.013 |
Textile - Apparel Foo... |
|
|
UBER |
Uber Technologies, Inc |
30 |
- |
$65.48 |
$14,060,000 |
182,616 |
0.23% |
14,060,000 |
182,616 |
0.01 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$3,825.10 |
$13,938,000 |
3,842 |
0.23% |
2,211,000 |
536 |
0.008 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
32 |
New |
$330.59 |
$13,896,000 |
36,226 |
0.23% |
13,896,000 |
36,226 |
0.003 |
Home Improvement Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
33 |
- |
$345.42 |
$13,603,000 |
42,430 |
0.22% |
13,603,000 |
42,430 |
0.023 |
N/A |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$283.82 |
$13,319,000 |
44,224 |
0.22% |
13,319,000 |
44,224 |
0.005 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
- |
$62.19 |
$11,378,000 |
169,843 |
0.19% |
5,210,000 |
69,399 |
0.015 |
N/A |
|
|
PFE |
Pfizer Inc |
36 |
- |
$29.60 |
$10,962,000 |
395,016 |
0.18% |
-5,685,000 |
-183,203 |
0.007 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
37 |
- |
$31.42 |
$9,921,000 |
224,610 |
0.16% |
9,921,000 |
224,610 |
0.005 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
38 |
- |
$63.82 |
$9,914,000 |
156,765 |
0.16% |
8,382,000 |
126,982 |
0.008 |
Domestic Money Center... |
|
|
BIDU |
Baidu Inc |
39 |
- |
$102.41 |
$7,311,000 |
69,439 |
0.12% |
1,410,000 |
19,886 |
0.025 |
Internet Service Prov... |
|
|
XLF |
SPDR Financial Sector |
40 |
- |
$41.94 |
$7,178,000 |
170,415 |
0.12% |
7,178,000 |
170,415 |
0.002 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
41 |
- |
$299.63 |
$6,806,000 |
17,423 |
0.11% |
2,118,000 |
8,254 |
0.014 |
Textile - Apparel Clo... |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$462.38 |
$6,631,000 |
15,875 |
0.11% |
-7,648,000 |
-21,140 |
0.005 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
New |
$206.58 |
$6,440,000 |
30,621 |
0.11% |
6,440,000 |
30,621 |
0.001 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
44 |
- |
$58.70 |
$6,384,000 |
82,724 |
0.11% |
6,384,000 |
82,724 |
0.007 |
N/A |
|
|
PDD |
Bloom Energy Corp |
45 |
New |
$147.09 |
$6,298,000 |
54,175 |
0.1% |
6,298,000 |
54,175 |
0.008 |
N/A |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$5,589,000 |
42,546 |
0.09% |
5,589,000 |
42,546 |
0.006 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$521.35 |
$5,429,000 |
10,975 |
0.09% |
5,429,000 |
10,975 |
0.001 |
Health Care Plans |
|
|
MELI |
Mercadolibre Inc |
48 |
- |
$1,736.78 |
$4,867,000 |
3,219 |
0.08% |
4,867,000 |
3,219 |
0.006 |
Business Services |
|
|
MA |
MasterCard Inc A |
49 |
New |
$456.52 |
$4,828,000 |
10,025 |
0.08% |
4,828,000 |
10,025 |
0.001 |
Business Services |
|
|
ARKK |
Ark Innovation ETF |
50 |
- |
$44.99 |
$4,465,000 |
89,163 |
0.07% |
-3,297,000 |
-59,054 |
0.08 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$469.71 |
$4,455,000 |
9,793 |
0.07% |
4,455,000 |
9,793 |
0.004 |
Aerospace/Defense - M... |
|
|
ABNB |
Airbnb, Inc. |
52 |
New |
$142.71 |
$4,277,000 |
25,927 |
0.07% |
4,277,000 |
25,927 |
0.007 |
N/A |
|
|
SBUX |
Starbucks Corp |
53 |
New |
$80.72 |
$4,008,000 |
43,860 |
0.07% |
4,008,000 |
43,860 |
0.004 |
Specialty Eateries |
|
|
FSLR |
First Solar, Inc. |
54 |
- |
$251.75 |
$3,861,000 |
22,871 |
0.06% |
-139,000 |
-345 |
0.022 |
Semiconductor - Speci... |
|
|
F |
Ford Motor Co |
55 |
- |
$12.50 |
$3,731,000 |
280,913 |
0.06% |
1,628,000 |
108,376 |
0.007 |
Auto Manufacturers |
|
|
MRNA |
Moderna, Inc. |
56 |
- |
$0.00 |
$3,532,000 |
33,141 |
0.06% |
3,532,000 |
33,141 |
0.008 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
57 |
- |
$51.23 |
$3,334,000 |
70,906 |
0.06% |
3,334,000 |
70,906 |
0.005 |
Copper |
|
|
LLY |
Eli Lilly & Co |
58 |
New |
$802.91 |
$3,041,000 |
3,909 |
0.05% |
3,041,000 |
3,909 |
0 |
Drug Manufacturers - ... |
|
|
SNAP |
Snap Inc |
59 |
- |
$15.91 |
$2,998,000 |
261,142 |
0.05% |
1,223,000 |
156,292 |
0.021 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$198.31 |
$2,811,000 |
14,032 |
0.05% |
1,660,000 |
7,263 |
0 |
Domestic Money Center... |
|
|
UAL |
United Continental Holding |
61 |
- |
$50.67 |
$2,743,000 |
57,280 |
0.05% |
-4,367,000 |
-115,053 |
0.02 |
Major Airlines |
|
|
DOCU |
Docusign Inc |
62 |
- |
$58.04 |
$2,731,000 |
45,866 |
0.05% |
466,000 |
7,767 |
0.025 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
63 |
New |
$873.27 |
$2,639,000 |
2,613 |
0.04% |
2,639,000 |
2,613 |
0.005 |
Networking & Communic... |
|
|
ROKU |
Roku, Inc |
64 |
- |
$58.52 |
$2,504,000 |
38,429 |
0.04% |
950,000 |
21,470 |
0.035 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$115.48 |
$2,407,000 |
20,711 |
0.04% |
-10,446,000 |
-107,844 |
0 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
66 |
New |
$252.07 |
$2,380,000 |
8,215 |
0.04% |
2,380,000 |
8,215 |
0.003 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$2,266,000 |
37,661 |
0.04% |
-10,028,000 |
-40,320 |
0.001 |
Discount, Variety Stores |
|
|
KRE |
streetTRACKS Series Trust -... |
68 |
- |
$49.91 |
$2,160,000 |
42,960 |
0.04% |
-778,000 |
-13,072 |
0.012 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
69 |
- |
$5.24 |
$1,900,000 |
422,249 |
0.03% |
-1,984,000 |
-6,021 |
0.039 |
N/A |
|
|
DASH |
Doordash Inc |
70 |
- |
$111.63 |
$1,818,000 |
13,199 |
0.03% |
-790,000 |
-13,173 |
0.004 |
N/A |
|
|
SE |
Sea Limited |
71 |
- |
$73.67 |
$1,528,000 |
28,458 |
0.03% |
-4,503,000 |
-120,449 |
0.008 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
72 |
- |
$24.33 |
$1,336,000 |
49,697 |
0.02% |
-206,000 |
11,960 |
0.069 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
73 |
New |
$0.00 |
$1,323,000 |
24,428 |
0.02% |
1,323,000 |
24,428 |
0.022 |
N/A |
|
|
RBLX |
Roblox Corp |
74 |
- |
$0.00 |
$806,000 |
21,110 |
0.01% |
-1,066,000 |
-19,830 |
0.004 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
75 |
- |
$8.75 |
$748,000 |
97,411 |
0.01% |
748,000 |
97,411 |
0.023 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
76 |
- |
$21.17 |
$689,000 |
29,937 |
0.01% |
-5,969,000 |
-357,826 |
0.002 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
77 |
- |
$0.00 |
$671,000 |
61,291 |
0.01% |
-605,000 |
6,881 |
0.007 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
78 |
- |
$28.20 |
$421,000 |
17,505 |
0.01% |
56,000 |
2,334 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
79 |
New |
$275.58 |
$316,000 |
1,134 |
0.01% |
316,000 |
1,134 |
0 |
Business Services |
|
|
NET |
Cloudflare, Inc. |
80 |
- |
$0.00 |
$289,000 |
2,980 |
0% |
-2,881,000 |
-35,091 |
0.001 |
N/A |
|
|
CVNA |
Carvana Co. |
81 |
New |
$115.72 |
$287,000 |
3,267 |
0% |
287,000 |
3,267 |
0.003 |
N/A |
|
|
JD |
JD.com |
82 |
- |
$32.68 |
$205,000 |
7,481 |
0% |
-2,612,000 |
-90,033 |
0.001 |
Internet Service Prov... |
|
|
VIAC |
CBS Corp Class B |
83 |
- |
$12.20 |
$147,000 |
12,526 |
0% |
-1,923,000 |
-127,441 |
0.002 |
Broadcasting - TV |
|
|
BYND |
Beyond Meat, Inc. |
84 |
- |
$7.32 |
$92,000 |
11,075 |
0% |
-230,000 |
-25,159 |
0.018 |
N/A |
|
|
BAC |
Bank of America Corp |
87 |
Closed |
$39.76 |
$0 |
0 |
0% |
-5,431,000 |
-161,289 |
0 |
Domestic Money Center... |
|
|
SLV |
iShares Silver Trust ETF |
85 |
Closed |
$28.22 |
$0 |
0 |
0% |
-111,548,000 |
-5,121,591 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
95 |
Closed |
$42.66 |
$0 |
0 |
0% |
-7,011,000 |
-195,192 |
0 |
Auto Manufacturers |
|
|
SMH |
Vaneck Vectors Semiconducto... |
90 |
Closed |
$208.63 |
$0 |
0 |
0% |
-6,869,000 |
-39,283 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
94 |
Closed |
$178.00 |
$0 |
0 |
0% |
-48,013,000 |
-340,685 |
0 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
89 |
Closed |
$965.77 |
$0 |
0 |
0% |
-13,507,000 |
-17,244 |
0 |
Semiconductor Equipme... |
|
|
SQ |
Square Inc |
100 |
Closed |
$67.34 |
$0 |
0 |
0% |
-1,466,000 |
-18,957 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
Closed |
$220.11 |
$0 |
0 |
0% |
-452,959,000 |
-2,369,404 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
99 |
Closed |
$218.15 |
$0 |
0 |
0% |
-2,183,000 |
-13,472 |
0 |
Semiconductor Equipme... |
|
|
BNTX |
Biontech Se Adr |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-435,000 |
-4,124 |
0 |
N/A |
|
|
TGT |
Target Corp |
86 |
Closed |
$143.27 |
$0 |
0 |
0% |
-5,785,000 |
-40,619 |
0 |
Discount, Variety Stores |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
98 |
Closed |
$64.53 |
$0 |
0 |
0% |
-2,731,000 |
-53,866 |
0 |
Closed - End Fund - Debt |
|
|
ENPH |
Enphase Energy, Inc. |
91 |
Closed |
$121.23 |
$0 |
0 |
0% |
-5,289,000 |
-40,025 |
0 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
97 |
Closed |
$124.60 |
$0 |
0 |
0% |
-8,134,000 |
-77,153 |
0 |
Application Software |
|
|
UVXY |
Proshares Ultra Vix Short T... |
88 |
Closed |
$11.48 |
$0 |
0 |
0% |
-280,000 |
-33,217 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
96 |
Closed |
$77.09 |
$0 |
0 |
0% |
-17,359,000 |
-224,307 |
0 |
Closed - End Fund - E... |
|
