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PV ESTATES |
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CA |
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90274 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$10,597,000 |
115,529 |
4.58% |
937,000 |
9,875 |
0.013 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
2 |
- |
$53.60 |
$9,236,000 |
226,980 |
3.99% |
-5,148,000 |
-1,164 |
0.05 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$220.46 |
$8,687,000 |
45,660 |
3.75% |
-1,038,000 |
1,331 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$290.41 |
$6,179,000 |
25,191 |
2.67% |
160,000 |
83 |
0.001 |
Domestic Money Center... |
|
|
SPOT |
Spotify Technology SA |
5 |
- |
$722.35 |
$5,562,000 |
10,112 |
2.4% |
1,012,000 |
-58 |
0.005 |
N/A |
|
|
FDX |
Fedex Corp |
6 |
- |
$234.33 |
$5,121,000 |
21,008 |
2.21% |
-835,000 |
-162 |
0.008 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$390.92 |
$4,804,000 |
14,565 |
2.08% |
-521,000 |
-114 |
0.003 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
8 |
- |
$290.52 |
$4,326,000 |
13,886 |
1.87% |
224,000 |
-1,853 |
0.002 |
Biotechnology |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.22 |
$4,190,000 |
7,269 |
1.81% |
-76,000 |
-17 |
0 |
Internet Service Prov... |
|
|
J |
Jacobs Solutions Inc |
10 |
- |
$132.65 |
$4,128,000 |
34,146 |
1.78% |
-440,000 |
-39 |
0.026 |
Heavy Construction |
|
|
PWR |
Quanta Services Inc |
11 |
- |
$372.29 |
$4,045,000 |
15,913 |
1.75% |
-853,000 |
415 |
0.011 |
General Contractors |
|
|
AAPL |
Apple Inc |
12 |
- |
$207.82 |
$3,935,000 |
17,714 |
1.7% |
-156,000 |
1,376 |
0 |
Personal Computers |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$91.17 |
$3,748,000 |
47,882 |
1.62% |
216,000 |
161 |
0.003 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$3,608,000 |
13,923 |
1.56% |
-1,946,000 |
169 |
0 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$3,511,000 |
26,504 |
1.52% |
454,000 |
88 |
0.002 |
Conglomerates |
|
|
V |
Visa Inc |
16 |
- |
$355.47 |
$3,426,000 |
9,775 |
1.48% |
309,000 |
-88 |
0.001 |
Business Services |
|
|
PAC |
Grupo Aeroportuario del Pac... |
17 |
- |
$233.95 |
$3,323,000 |
17,914 |
1.44% |
192,000 |
20 |
0.032 |
AirCourier Services &... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$985.96 |
$3,186,000 |
3,369 |
1.38% |
107,000 |
9 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$175.84 |
$3,000,000 |
19,398 |
1.3% |
-633,000 |
204 |
0 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$224.68 |
$2,935,000 |
17,683 |
1.27% |
-1,024,000 |
-2,364 |
0 |
Semiconductor - Integ... |
|
|
AVB |
AvalonBay Communities |
21 |
- |
$203.28 |
$2,842,000 |
13,240 |
1.23% |
11,000 |
369 |
0.009 |
REIT - Housing/Apartm... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$81.81 |
$2,554,000 |
28,451 |
1.1% |
-8,000 |
2,698 |
0.001 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
23 |
- |
$195.06 |
$2,507,000 |
15,151 |
1.08% |
-173,000 |
-43 |
0.007 |
Trucking |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$153.30 |
$2,461,000 |
22,704 |
1.06% |
-568,000 |
146 |
0 |
Semiconductor - Speci... |
|
|
LEN.B |
Lennar Corp Class B |
25 |
- |
$110.30 |
$2,458,000 |
22,538 |
1.06% |
-63,000 |
3,461 |
0.06 |
Residential Construct... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$492.05 |
$2,455,000 |
6,541 |
1.06% |
357,000 |
1,563 |
0 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$492.07 |
$2,388,000 |
6,773 |
1.03% |
52,000 |
-53 |
0.004 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$2,256,000 |
4,556 |
0.98% |
-135,000 |
-25 |
0.001 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$218.96 |
$2,185,000 |
15,625 |
0.94% |
-452,000 |
-200 |
0.001 |
Application Software |
|
|
SHOP |
Shopify Inc |
30 |
- |
$112.67 |
$2,151,000 |
22,526 |
0.93% |
-250,000 |
-58 |
0.002 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
31 |
- |
$76.24 |
$2,109,000 |
34,255 |
0.91% |
-1,669,000 |
47 |
0.004 |
N/A |
|
|
CSGP |
CoStar Group Inc |
32 |
- |
$81.91 |
$2,077,000 |
26,221 |
0.9% |
207,000 |
103 |
0.006 |
Business Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
33 |
- |
$44.05 |
$2,072,000 |
54,716 |
0.9% |
-3,000 |
223 |
0.004 |
Copper |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$69.10 |
$2,069,000 |
33,532 |
0.89% |
66,000 |
-297 |
0.001 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$392.10 |
$2,032,000 |
5,297 |
0.88% |
-349,000 |
-57 |
0.001 |
Application Software |
|
|
MTN |
Vail Resorts Inc |
36 |
- |
$161.03 |
$1,980,000 |
12,376 |
0.86% |
196,000 |
2,858 |
0.031 |
Gambling/Resorts |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$706.46 |
$1,832,000 |
3,354 |
0.79% |
-418,000 |
-576 |
0.001 |
Investment Brokerage ... |
|
|
DDOG |
Datadog, Inc. |
38 |
- |
$0.00 |
$1,793,000 |
18,070 |
0.77% |
-791,000 |
-17 |
0.007 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
39 |
- |
$252.18 |
$1,685,000 |
8,048 |
0.73% |
-63,000 |
-263 |
0.004 |
Communication Equipment |
|
|
ZS |
Zscaler Inc |
40 |
- |
$307.32 |
$1,649,000 |
8,312 |
0.71% |
440,000 |
1,609 |
0.006 |
N/A |
|
|
S |
Sentinelone, Inc. |
41 |
- |
$18.18 |
$1,614,000 |
88,770 |
0.7% |
240,000 |
26,871 |
0.036 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
- |
$0.00 |
$1,610,000 |
2,430 |
0.7% |
-28,000 |
66 |
0.001 |
Semiconductor Equipme... |
|
|
OMAB |
Central North Airport Group |
43 |
- |
$107.16 |
$1,609,000 |
20,460 |
0.7% |
201,000 |
-60 |
0.005 |
AirCourier Services &... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$264.74 |
$1,590,000 |
9,499 |
0.69% |
-589,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
FIGS |
Figs, Inc. |
45 |
- |
$5.65 |
$1,563,000 |
340,438 |
0.68% |
222,000 |
123,769 |
0.231 |
N/A |
|
|
GPN |
Global Payments Inc |
46 |
- |
$127.47 |
$1,478,000 |
15,094 |
0.64% |
563,000 |
6,933 |
0.005 |
Business Services |
|
|
NFLX |
Netflix Inc |
47 |
- |
$1,293.60 |
$1,436,000 |
1,540 |
0.62% |
39,000 |
-27 |
0 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$271.91 |
$1,386,000 |
5,166 |
0.6% |
203,000 |
1,629 |
0.001 |
Internet Software & S... |
|
|
NEOG |
Neogen Corp |
49 |
- |
$5.08 |
$1,367,000 |
157,695 |
0.59% |
117,000 |
54,761 |
0.066 |
Diagnostic Substances |
|
|
NET |
Cloudflare, Inc. |
50 |
- |
$0.00 |
$1,356,000 |
12,037 |
0.59% |
288,000 |
2,116 |
0.004 |
N/A |
|
|
GTLS |
Chart Industries Inc |
51 |
- |
$162.60 |
$1,325,000 |
9,177 |
0.57% |
-433,000 |
-33 |
0.018 |
Scientific & Technica... |
|
|
SITE |
SiteOne Landscape Supply Inc |
52 |
- |
$126.27 |
$1,298,000 |
10,688 |
0.56% |
301,000 |
3,121 |
0.021 |
N/A |
|
|
DE |
Deere & Co |
53 |
- |
$508.36 |
$1,276,000 |
2,718 |
0.55% |
128,000 |
8 |
0.001 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$421.47 |
$1,240,000 |
2,492 |
0.54% |
344,000 |
770 |
0.001 |
Medical Laboratories ... |
|
|
APA |
Apache Corp |
55 |
- |
$18.94 |
$1,202,000 |
57,195 |
0.52% |
302,000 |
18,231 |
0.015 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$1,054.27 |
$1,180,000 |
1,247 |
0.51% |
238,000 |
328 |
0.001 |
Investment Brokerage ... |
|
|
BF.A |
Brown Forman Corporation |
57 |
- |
$28.27 |
$1,130,000 |
33,774 |
0.49% |
25,000 |
4,452 |
0.02 |
Beverage - Wineries &... |
|
|
DHR |
Danaher Corp |
58 |
- |
$201.10 |
$1,096,000 |
5,347 |
0.47% |
-120,000 |
49 |
0.001 |
General Building Mate... |
|
|
RRR |
Red Rock Resorts, Inc. |
59 |
- |
$53.50 |
$1,075,000 |
24,783 |
0.46% |
456,000 |
11,406 |
0.035 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
60 |
- |
$171.25 |
$1,067,000 |
7,446 |
0.46% |
572,000 |
4,656 |
0.002 |
REIT - Diversified |
|
|
ONON |
On Holding AG |
61 |
- |
$52.21 |
$1,054,000 |
24,009 |
0.46% |
764,000 |
18,713 |
0.008 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
62 |
- |
$28.38 |
$1,048,000 |
37,692 |
0.45% |
-216,000 |
-82 |
0.017 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
63 |
- |
$71.46 |
$1,041,000 |
14,164 |
0.45% |
83,000 |
-457 |
0.001 |
Drug Manufacturers - ... |
|
|
NCNO |
nCino, Inc. |
64 |
- |
$27.72 |
$994,000 |
36,201 |
0.43% |
60,000 |
8,384 |
0.031 |
N/A |
|
|
MELI |
Mercadolibre Inc |
65 |
- |
$2,501.40 |
$979,000 |
502 |
0.42% |
105,000 |
-12 |
0.001 |
Business Services |
|
|
HRL |
Hormel Foods Corp |
66 |
- |
$30.70 |
$967,000 |
31,251 |
0.42% |
-65,000 |
-1,661 |
0.006 |
Meat Products |
|
|
CNC |
Centene Corp |
67 |
- |
$56.65 |
$956,000 |
15,749 |
0.41% |
265,000 |
4,344 |
0.003 |
Health Care Plans |
|
|
TTD |
Trade Desk, Inc. |
68 |
- |
$73.49 |
$952,000 |
17,392 |
0.41% |
-1,028,000 |
548 |
0.004 |
N/A |
|
|
BIRK |
Birkenstock Holding |
69 |
- |
$0.00 |
$914,000 |
19,926 |
0.4% |
228,000 |
7,818 |
0.011 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
70 |
- |
$0.00 |
$890,000 |
13,659 |
0.38% |
-121,000 |
0 |
0.003 |
N/A |
|
|
COF |
Capital One Financial Corp |
71 |
- |
$215.18 |
$882,000 |
4,919 |
0.38% |
0 |
-26 |
0.001 |
Credit Services |
|
|
CAAP |
Corporacion America Airport... |
73 |
- |
$20.17 |
$876,000 |
47,862 |
0.38% |
18,000 |
1,901 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
72 |
- |
$145.39 |
$876,000 |
7,150 |
0.38% |
212,000 |
2,921 |
0.043 |
Lodging |
|
|
LB |
Landbridge Co Llc |
75 |
- |
$66.38 |
$867,000 |
12,057 |
0.37% |
552,000 |
7,178 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
74 |
- |
$452.16 |
$867,000 |
1,789 |
0.37% |
66,000 |
-200 |
0.07 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$1,011.89 |
$857,000 |
1,077 |
0.37% |
-287,000 |
-2 |
0.001 |
Information Technolog... |
|
|
DAVA |
Endava Plc |
77 |
- |
$15.71 |
$856,000 |
43,865 |
0.37% |
-497,000 |
73 |
0.111 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
78 |
- |
$74.49 |
$847,000 |
9,152 |
0.37% |
-77,000 |
-321 |
0.005 |
REIT - Office |
|
|
WDAY |
Workday, Inc. |
79 |
- |
$239.23 |
$842,000 |
3,606 |
0.36% |
-103,000 |
-58 |
0.002 |
Application Software |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$235.57 |
$839,000 |
3,551 |
0.36% |
6,000 |
-100 |
0.001 |
Railroads |
|
|
INDI |
Indie Semiconductor, Inc. |
81 |
New |
$3.65 |
$820,000 |
402,750 |
0.35% |
820,000 |
402,750 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
82 |
- |
$88.75 |
$812,000 |
9,038 |
0.35% |
77,000 |
-162 |
0.001 |
Medical Appliances & ... |
|
|
BAM |
Brookfield Asset Management... |
83 |
- |
$54.94 |
$803,000 |
16,575 |
0.35% |
278,000 |
6,883 |
0.004 |
Asset Management |
|
|
GTLB |
Gitlab Inc. |
84 |
- |
$45.51 |
$798,000 |
16,971 |
0.34% |
265,000 |
7,505 |
0.011 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
85 |
- |
$69.68 |
$797,000 |
12,075 |
0.34% |
462,000 |
7,602 |
0.008 |
N/A |
|
|
CVX |
Chevron Corp |
86 |
- |
$145.57 |
$785,000 |
4,691 |
0.34% |
145,000 |
271 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
87 |
- |
$91.99 |
$775,000 |
7,379 |
0.33% |
136,000 |
934 |
0.001 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
88 |
- |
$30.50 |
$768,000 |
22,736 |
0.33% |
77,000 |
-631 |
0.001 |
Integrated Oil & Gas |
|
|
LVS |
Las Vegas Sands Corp |
89 |
- |
$47.38 |
$749,000 |
19,387 |
0.32% |
266,000 |
9,979 |
0.003 |
Gambling/Resorts |
|
|
BYRN |
Byrna Technologies Inc |
90 |
- |
$30.33 |
$744,000 |
44,176 |
0.32% |
508,000 |
35,976 |
0.187 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
91 |
- |
$27.79 |
$736,000 |
10,148 |
0.32% |
-17,000 |
-28 |
0.002 |
Medical Appliances & ... |
|
|
FCNCA |
First Citizens Bancshares I... |
92 |
New |
$2,043.31 |
$714,000 |
385 |
0.31% |
714,000 |
385 |
0.003 |
Domestic Regional Banks |
|
|
IRDM |
Iridium Communications Inc |
93 |
- |
$30.59 |
$711,000 |
26,021 |
0.31% |
-42,000 |
73 |
0.02 |
Diversified Investments |
|
|
ABNB |
Airbnb, Inc. |
94 |
- |
$135.41 |
$709,000 |
5,938 |
0.31% |
446,000 |
3,933 |
0.002 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
95 |
New |
$98.91 |
$704,000 |
9,084 |
0.3% |
704,000 |
9,084 |
0.003 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
96 |
- |
$73.41 |
$698,000 |
10,994 |
0.3% |
-149,000 |
-200 |
0.001 |
Textile - Apparel Foo... |
|
|
ILMN |
Illumina Inc |
97 |
New |
$98.15 |
$681,000 |
8,582 |
0.29% |
681,000 |
8,582 |
0.006 |
Scientific & Technica... |
|
|
INTA |
Intapp, Inc. |
98 |
- |
$48.82 |
$674,000 |
11,545 |
0.29% |
-66,000 |
0 |
0.016 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
99 |
- |
$21.89 |
$660,000 |
24,643 |
0.29% |
7,000 |
900 |
0.011 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
100 |
- |
$245.12 |
$659,000 |
2,327 |
0.28% |
-277,000 |
-120 |
0.002 |
Textile - Apparel Clo... |
|
