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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 |
- |
$153.30 |
$15,897,000 |
146,678 |
5.66% |
-4,622,000 |
-6,115 |
0.001 |
Semiconductor - Speci... |
|
|
TKO |
Tko Group Holdings, Inc. |
2 |
New |
$175.61 |
$14,457,000 |
94,606 |
5.15% |
14,457,000 |
94,606 |
0.114 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
New |
$224.68 |
$12,587,000 |
75,827 |
4.48% |
12,587,000 |
75,827 |
0.001 |
Semiconductor - Integ... |
|
|
BABA |
Alibaba Group Holding Limited |
4 |
- |
$113.97 |
$11,249,000 |
85,071 |
4.01% |
2,353,000 |
-19,850 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$617.65 |
$9,615,000 |
17,189 |
3.43% |
3,315,000 |
6,440 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
6 |
- |
$335.33 |
$9,371,000 |
54,408 |
3.34% |
4,826,000 |
36,102 |
0.038 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
New |
$175.84 |
$9,016,000 |
58,300 |
3.21% |
9,016,000 |
58,300 |
0.001 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
8 |
New |
$183.76 |
$6,889,000 |
47,474 |
2.45% |
6,889,000 |
47,474 |
0.005 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$264.74 |
$6,770,000 |
40,432 |
2.41% |
6,770,000 |
40,432 |
0.001 |
Semiconductor- Broad... |
|
|
ARM |
Arm Holdings American Depos... |
10 |
- |
$156.33 |
$6,183,000 |
57,896 |
2.2% |
4,427,000 |
43,665 |
0.006 |
N/A |
|
|
ORCL |
Oracle Corp |
11 |
New |
$218.96 |
$6,011,000 |
42,997 |
2.14% |
6,011,000 |
42,997 |
0.001 |
Application Software |
|
|
MSFT |
Microsoft Corp |
12 |
New |
$492.05 |
$5,942,000 |
15,828 |
2.12% |
5,942,000 |
15,828 |
0 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
13 |
New |
$722.35 |
$5,634,000 |
10,243 |
2.01% |
5,634,000 |
10,243 |
0.005 |
N/A |
|
|
PDD |
Bloom Energy Corp |
14 |
New |
$105.49 |
$5,235,000 |
44,236 |
1.86% |
5,235,000 |
44,236 |
0.007 |
N/A |
|
|
HAL |
Halliburton Co |
15 |
- |
$21.21 |
$4,900,000 |
193,131 |
1.75% |
-129,000 |
8,185 |
0.022 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$155.92 |
$4,716,000 |
28,437 |
1.68% |
477,000 |
-875 |
0.001 |
Drug Manufacturers - ... |
|
|
MDB |
Mongodb Inc |
17 |
- |
$206.04 |
$4,653,000 |
26,529 |
1.66% |
-342,000 |
5,073 |
0.039 |
N/A |
|
|
TWLO |
Twilio Inc |
18 |
New |
$117.23 |
$4,542,000 |
46,392 |
1.62% |
4,542,000 |
46,392 |
0.028 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
New |
$60.24 |
$4,269,000 |
48,626 |
1.52% |
4,269,000 |
48,626 |
0.002 |
Discount, Variety Stores |
|
|
MSTR |
Microstrategy Inc |
20 |
New |
$373.30 |
$4,192,000 |
14,541 |
1.49% |
4,192,000 |
14,541 |
0.007 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
21 |
New |
$210.45 |
$4,180,000 |
23,262 |
1.49% |
4,180,000 |
23,262 |
0.003 |
Semiconductor- Broad... |
|
|
ZS |
Zscaler Inc |
22 |
New |
$307.32 |
$4,101,000 |
20,667 |
1.46% |
4,101,000 |
20,667 |
0.016 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
23 |
New |
$128.00 |
$3,969,000 |
35,884 |
1.41% |
3,969,000 |
35,884 |
0.038 |
Biotechnology |
|
|
WDC |
Western Digital Corp |
24 |
- |
$63.84 |
$3,708,000 |
91,716 |
1.32% |
-770,000 |
16,625 |
0.027 |
Data Storage Devices |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$94.92 |
$3,668,000 |
37,399 |
1.31% |
-1,750,000 |
-21,971 |
0.003 |
Specialty Eateries |
|
|
BA |
Boeing Co |
26 |
- |
$209.79 |
$3,579,000 |
20,987 |
1.27% |
1,486,000 |
9,164 |
0.004 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
27 |
New |
$241.51 |
$3,524,000 |
13,212 |
1.26% |
3,524,000 |
13,212 |
0.001 |
Wireless Communications |
|
|
DDOG |
Datadog, Inc. |
28 |
New |
$0.00 |
$3,493,000 |
35,212 |
1.24% |
3,493,000 |
35,212 |
0.014 |
N/A |
|
|
BBT |
Truist Financial Corp |
29 |
- |
$35.64 |
$3,437,000 |
83,515 |
1.22% |
451,000 |
14,688 |
0.006 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
30 |
- |
$22.85 |
$3,422,000 |
150,671 |
1.22% |
-1,813,000 |
-110,440 |
0.004 |
Semiconductor- Broad... |
|
|
GVA |
Granite Construction Inc |
31 |
- |
$92.60 |
$3,210,000 |
42,573 |
1.14% |
1,103,000 |
18,551 |
0.009 |
Heavy Construction |
|
|
PFE |
Pfizer Inc |
32 |
- |
$25.04 |
$3,192,000 |
125,985 |
1.14% |
-138,000 |
451 |
0.002 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
33 |
- |
$53.60 |
$3,151,000 |
77,441 |
1.12% |
571,000 |
36,518 |
0.017 |
Semiconductor- Broad... |
|
|
TTD |
Trade Desk, Inc. |
34 |
New |
$73.49 |
$3,091,000 |
56,489 |
1.1% |
3,091,000 |
56,489 |
0.013 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
New |
$75.29 |
$3,034,000 |
46,491 |
1.08% |
3,034,000 |
46,491 |
0.004 |
N/A |
|
|
AMED |
Amedisys Inc |
36 |
New |
$96.38 |
$3,003,000 |
32,422 |
1.07% |
3,003,000 |
32,422 |
0.099 |
Home Health Care |
|
|
AAPL |
Apple Inc |
37 |
New |
$207.82 |
$2,888,000 |
13,002 |
1.03% |
2,888,000 |
13,002 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
New |
$89.24 |
$2,417,000 |
29,569 |
0.86% |
2,417,000 |
29,569 |
0.004 |
Closed - End Fund - E... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
39 |
- |
$28.38 |
$2,393,000 |
86,069 |
0.85% |
-557,000 |
-2,137 |
0.038 |
N/A |
|
|
MU |
Micron Technology Inc |
40 |
- |
$120.89 |
$2,360,000 |
27,166 |
0.84% |
-5,430,000 |
-65,399 |
0.002 |
Semiconductor - Memor... |
|
|
CORT |
Corcept Therapeutics Inc |
41 |
New |
$69.31 |
$2,127,000 |
18,626 |
0.76% |
2,127,000 |
18,626 |
0.016 |
Biotechnology |
|
|
KGC |
Kinross Gold Corporation (USA) |
42 |
New |
$15.53 |
$2,078,000 |
164,753 |
0.74% |
2,078,000 |
164,753 |
0.013 |
Gold |
|
|
UAL |
United Continental Holding |
43 |
- |
$50.67 |
$2,050,000 |
29,694 |
0.73% |
823,000 |
17,057 |
0.01 |
Major Airlines |
|
|
TD |
Toronto-Dominion Bank (USA) |
44 |
New |
$74.11 |
$2,002,000 |
22,988 |
0.71% |
2,002,000 |
22,988 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
45 |
New |
$159.40 |
$1,916,000 |
12,472 |
0.68% |
1,916,000 |
12,472 |
0.001 |
Communication Equipment |
|
|
SLF |
Sun Life Financial Inc (USA) |
46 |
New |
$66.41 |
$1,894,000 |
23,000 |
0.67% |
1,894,000 |
23,000 |
0.004 |
Life & Health Insurance |
|
|
DELL |
Dell Technologies Inc |
47 |
- |
$121.73 |
$1,801,000 |
19,756 |
0.64% |
1,801,000 |
19,756 |
0.008 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
48 |
New |
$48.33 |
$1,773,000 |
40,568 |
0.63% |
1,773,000 |
40,568 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$81.49 |
$1,764,000 |
24,570 |
0.63% |
-2,446,000 |
-35,364 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$136.11 |
$1,744,000 |
16,976 |
0.62% |
-9,774,000 |
-78,379 |
0.001 |
Semiconductor- Broad... |
|
|
DKNG |
Draftkings Inc Class A |
51 |
New |
$0.00 |
$1,695,000 |
51,026 |
0.6% |
1,695,000 |
51,026 |
0.012 |
N/A |
|
|
W |
Wayfair Inc. |
52 |
- |
$51.99 |
$1,573,000 |
49,104 |
0.56% |
-1,686,000 |
-24,427 |
0.043 |
N/A |
|
|
SDSK |
Sandisk Corp |
53 |
New |
$44.96 |
$1,555,000 |
32,652 |
0.55% |
1,555,000 |
32,652 |
0.028 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
54 |
New |
$71.67 |
$1,548,000 |
37,608 |
0.55% |
1,548,000 |
37,608 |
0.01 |
Industrial Metals & M... |
|
|
MRVL |
Marvell Technology, Inc. |
55 |
New |
$76.24 |
$1,539,000 |
25,001 |
0.55% |
1,539,000 |
25,001 |
0.003 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
56 |
- |
$47.20 |
$1,538,000 |
44,908 |
0.55% |
502,000 |
10,905 |
0.008 |
Networking & Communic... |
|
|
SNOW |
Snowflake Inc. |
57 |
- |
$215.97 |
$1,537,000 |
10,519 |
0.55% |
1,537,000 |
10,519 |
0.004 |
N/A |
|
|
NKE |
Nike Inc B |
58 |
- |
$73.41 |
$1,522,000 |
23,977 |
0.54% |
-3,315,000 |
-39,947 |
0.002 |
Textile - Apparel Foo... |
|
|
FOXA |
Fox Corporation |
59 |
- |
$55.97 |
$1,481,000 |
26,169 |
0.53% |
803,000 |
12,214 |
0.003 |
Entertainment - Diver... |
|
|
ABNB |
Airbnb, Inc. |
60 |
- |
$135.41 |
$1,480,000 |
12,393 |
0.53% |
1,480,000 |
12,393 |
0.004 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
61 |
- |
$46.19 |
$1,388,000 |
34,050 |
0.49% |
-17,469,000 |
-433,875 |
0.004 |
Closed - End Fund - E... |
|
|
PENN |
Penn National Gaming Inc |
62 |
New |
$18.24 |
$1,309,000 |
80,279 |
0.47% |
1,309,000 |
80,279 |
0.052 |
Gambling/Resorts |
|
|
ANET |
Arista Networks, Inc. |
63 |
New |
$98.91 |
$1,280,000 |
16,517 |
0.46% |
1,280,000 |
16,517 |
0.005 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
64 |
- |
$103.85 |
$1,073,000 |
10,285 |
0.38% |
-904,000 |
-4,343 |
0.002 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$96.81 |
$906,000 |
12,467 |
0.32% |
-1,132,000 |
-15,755 |
0.001 |
Semiconductor Equipme... |
|
|
APPN |
Appian Corp |
66 |
New |
$30.46 |
$886,000 |
30,740 |
0.32% |
886,000 |
30,740 |
0.081 |
N/A |
|
|
DXCM |
DexCom Inc |
67 |
- |
$83.58 |
$867,000 |
12,696 |
0.31% |
-588,000 |
-6,008 |
0.003 |
Medical Instruments &... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
68 |
New |
$59.17 |
$848,000 |
18,347 |
0.3% |
848,000 |
18,347 |
0.002 |
Aerospace/Defense Pro... |
|
|
SWKS |
Skyworks Solutions Inc |
69 |
New |
$77.16 |
$839,000 |
12,989 |
0.3% |
839,000 |
12,989 |
0.008 |
Semiconductor - Integ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
70 |
- |
$88.63 |
$822,000 |
11,634 |
0.29% |
-88,000 |
-2,211 |
0.006 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
71 |
- |
$68.27 |
$809,000 |
14,894 |
0.29% |
-1,428,000 |
-11,421 |
0.003 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
72 |
New |
$17.25 |
$735,000 |
101,498 |
0.26% |
735,000 |
101,498 |
0.029 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
73 |
- |
$46.00 |
$718,000 |
20,155 |
0.26% |
-83,000 |
-10,256 |
0.009 |
Beverage Soft Drinks... |
|
|
CE |
Celanese Corp |
74 |
New |
$58.13 |
$694,000 |
12,226 |
0.25% |
694,000 |
12,226 |
0.01 |
Synthetics |
|
|
HPE |
Hewlett Packard Enterprise Co |
75 |
- |
$20.48 |
$658,000 |
42,632 |
0.23% |
-326,000 |
-3,450 |
0.003 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
76 |
- |
$0.93 |
$651,000 |
115,853 |
0.23% |
354,000 |
76,924 |
0.054 |
Aerospace/Defense Pro... |
|
|
MGM |
MGM Resorts International |
77 |
New |
$36.89 |
$631,000 |
21,283 |
0.22% |
631,000 |
21,283 |
0.004 |
Gambling/Resorts |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
78 |
- |
$24.71 |
$629,000 |
39,438 |
0.22% |
-820,000 |
-13,613 |
0.355 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
79 |
New |
$53.19 |
$607,000 |
10,153 |
0.22% |
607,000 |
10,153 |
0.002 |
Food - Major Diversified |
|
|
IBN |
ICICI Bank Limited (ADR) |
80 |
New |
$33.62 |
$597,000 |
18,942 |
0.21% |
597,000 |
18,942 |
0.001 |
Foreign Money Center ... |
|
|
CFLT |
Confluent, Inc. |
81 |
New |
$24.95 |
$578,000 |
24,676 |
0.21% |
578,000 |
24,676 |
0.008 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
82 |
- |
$42.86 |
$525,000 |
10,638 |
0.19% |
-281,000 |
-5,682 |
0.001 |
Independent Oil & Gas |
|
|
AES |
AES Corporation |
83 |
New |
$10.77 |
$524,000 |
42,187 |
0.19% |
524,000 |
42,187 |
0.006 |
Electric Utilities |
|
|
TNA |
Direxion Daily Small Cap Bu... |
84 |
New |
$34.57 |
$517,000 |
17,676 |
0.18% |
517,000 |
17,676 |
0.081 |
Closed - End Fund - Debt |
|
|
RKLB |
Rocket Lab Usa, Inc. |
85 |
- |
$25.42 |
$496,000 |
27,760 |
0.18% |
-2,534,000 |
-91,190 |
0.006 |
N/A |
|
|
GTLB |
Gitlab Inc. |
86 |
New |
$45.51 |
$484,000 |
10,307 |
0.17% |
484,000 |
10,307 |
0.006 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
87 |
New |
$47.96 |
$475,000 |
16,059 |
0.17% |
475,000 |
16,059 |
0.009 |
N/A |
|
|
UBS |
UBS AG (USA) |
88 |
New |
$33.77 |
$463,000 |
15,102 |
0.16% |
463,000 |
15,102 |
0 |
Foreign Money Center ... |
|
|
TOST |
Toast, Inc. |
89 |
- |
$43.03 |
$455,000 |
13,728 |
0.16% |
76,000 |
3,321 |
0.003 |
N/A |
|
|
LI |
Li Auto Inc |
90 |
New |
$26.83 |
$441,000 |
17,496 |
0.16% |
441,000 |
17,496 |
0.002 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
91 |
- |
$0.00 |
$436,000 |
42,577 |
0.16% |
-11,000 |
-592 |
0.001 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
92 |
- |
$10.94 |
$431,000 |
40,177 |
0.15% |
-596,000 |
-56,990 |
0.002 |
Broadcasting - TV |
|
|
BOOM |
DMC Global Inc |
93 |
- |
$8.56 |
$429,000 |
50,970 |
0.15% |
-25,000 |
-10,776 |
0.271 |
Industrial Metals & M... |
|
|
CLSK |
Cleanspark Ord Shs |
94 |
New |
$11.08 |
$424,000 |
63,109 |
0.15% |
424,000 |
63,109 |
0.032 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
95 |
New |
$8.12 |
$410,000 |
49,892 |
0.15% |
410,000 |
49,892 |
0.012 |
Steel & Iron |
|
|
BEKE |
KE Holdings Inc |
96 |
New |
$17.76 |
$396,000 |
19,736 |
0.14% |
396,000 |
19,736 |
0.002 |
N/A |
|
|
VSAT |
Viasat Inc |
97 |
New |
$14.81 |
$385,000 |
36,971 |
0.14% |
385,000 |
36,971 |
0.03 |
Communication Equipment |
|
|
AMBC |
Ambac Financial Group Inc |
98 |
New |
$7.09 |
$367,000 |
41,939 |
0.13% |
367,000 |
41,939 |
0.092 |
Surety & Title Insurance |
|
|
SNAP |
Snap Inc |
99 |
- |
$9.35 |
$335,000 |
38,406 |
0.12% |
64,000 |
13,214 |
0.003 |
N/A |
|
|
FIVN |
Five9, Inc. |
100 |
New |
$26.61 |
$324,000 |
11,917 |
0.12% |
324,000 |
11,917 |
0.014 |
N/A |
|
