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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 |
- |
$531.36 |
$712,897,000 |
1,362,909 |
31.05% |
106,869,000 |
87,892 |
0.015 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$488.48 |
$440,875,000 |
917,151 |
19.2% |
127,697,000 |
200,167 |
0.102 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$455.80 |
$431,655,000 |
972,172 |
18.8% |
49,910,000 |
39,997 |
0.203 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$534.05 |
$213,188,000 |
405,508 |
9.29% |
22,064,000 |
5,358 |
0.006 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
5 |
- |
$72.52 |
$52,124,000 |
769,361 |
2.27% |
728,000 |
-2,691 |
0.13 |
Closed - End Fund - Debt |
|
|
WIX |
WIX.COM Ltd |
6 |
- |
$173.00 |
$40,977,000 |
298,059 |
1.78% |
4,310,000 |
0 |
0.536 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
7 |
- |
$66.39 |
$32,522,000 |
504,996 |
1.42% |
2,517,000 |
-1,505 |
0.656 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
8 |
- |
$147.97 |
$22,729,000 |
145,240 |
0.99% |
5,919,000 |
27,391 |
0.047 |
REIT - Retail |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$953.86 |
$22,231,000 |
24,603 |
0.97% |
10,202,000 |
312 |
0.001 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$208.34 |
$20,782,000 |
98,821 |
0.91% |
951,000 |
19 |
0.004 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
11 |
- |
$46.27 |
$19,727,000 |
496,542 |
0.86% |
-547,000 |
-1,103 |
0.619 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$429.04 |
$18,777,000 |
44,632 |
0.82% |
2,575,000 |
1,546 |
0.001 |
Application Software |
|
|
ARE |
Alexandria Real Estate Equi... |
13 |
- |
$123.49 |
$18,723,000 |
145,240 |
0.82% |
4,579,000 |
33,670 |
0.084 |
REIT - Office |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
14 |
- |
$232.51 |
$15,132,000 |
66,980 |
0.66% |
3,850,000 |
47,397 |
0.558 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$179.54 |
$15,095,000 |
99,144 |
0.66% |
1,277,000 |
1,097 |
0.002 |
Search Engines & Info... |
|
|
BXP |
Boston Properties Inc |
16 |
- |
$62.35 |
$14,823,000 |
226,963 |
0.65% |
3,061,000 |
59,351 |
0.146 |
REIT - Office |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$146.25 |
$14,282,000 |
96,677 |
0.62% |
1,069,000 |
-211 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.15 |
$11,363,000 |
62,997 |
0.49% |
2,022,000 |
1,514 |
0.001 |
Internet Software & S... |
|
|
ITRN |
Ituran Location And Control... |
19 |
- |
$27.49 |
$10,320,000 |
369,085 |
0.45% |
266,000 |
0 |
1.572 |
Business Services |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$464.63 |
$8,950,000 |
18,431 |
0.39% |
2,934,000 |
1,436 |
0.001 |
Internet Service Prov... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
21 |
- |
$25.15 |
$8,918,000 |
370,500 |
0.39% |
60,000 |
0 |
0.647 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$192.35 |
$8,224,000 |
47,956 |
0.36% |
-823,000 |
970 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$481.85 |
$7,571,000 |
15,004 |
0.33% |
-1,288,000 |
154 |
0.003 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$44.53 |
$6,312,000 |
151,135 |
0.27% |
91,000 |
-222 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$459.10 |
$5,884,000 |
12,218 |
0.26% |
687,000 |
34 |
0.001 |
Business Services |
|
|
FVRR |
Fiverr International Ltd |
26 |
- |
$24.79 |
$5,512,000 |
261,607 |
0.24% |
-1,609,000 |
0 |
0.745 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$43.36 |
$5,162,000 |
125,655 |
0.22% |
120,000 |
258 |
0.002 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
28 |
- |
$19.02 |
$5,081,000 |
259,092 |
0.22% |
1,513,000 |
91,670 |
0.042 |
REIT - Retail |
|
|
IBB |
iShares Tr Nasdaq Biotech |
29 |
- |
$136.91 |
$4,632,000 |
33,758 |
0.2% |
46,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$219.80 |
$4,455,000 |
21,599 |
0.19% |
996,000 |
258 |
0.002 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$414.37 |
$3,663,000 |
8,712 |
0.16% |
757,000 |
566 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$124.63 |
$3,554,000 |
28,292 |
0.15% |
695,000 |
1,170 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$800.93 |
$3,481,000 |
4,751 |
0.15% |
473,000 |
194 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,399.20 |
$3,091,000 |
2,332 |
0.13% |
593,000 |
94 |
0.001 |
Semiconductor- Broad... |
|
|
NGMS |
Neogames S A Ord Shs |
35 |
- |
$0.00 |
$3,019,000 |
104,257 |
0.13% |
6,000 |
-1,000 |
0.417 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
36 |
- |
$86.13 |
$2,916,000 |
40,305 |
0.13% |
-369,000 |
-2,080 |
0.001 |
N/A |
|
|
CGNT |
Cognyte Software Ord Shs |
37 |
- |
$7.53 |
$2,908,000 |
351,521 |
0.13% |
647,000 |
0 |
0.534 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
38 |
- |
$52.94 |
$2,815,000 |
51,070 |
0.12% |
508,000 |
0 |
0.07 |
REIT - Diversified |
|
|
KSPI |
Kaspikz JSC ADR |
39 |
New |
$115.80 |
$2,775,000 |
22,705 |
0.12% |
2,775,000 |
22,705 |
0.012 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
40 |
- |
$0.00 |
$2,729,000 |
2,812 |
0.12% |
509,000 |
-121 |
0.001 |
Semiconductor Equipme... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
41 |
- |
$17.14 |
$2,526,000 |
149,485 |
0.11% |
128,000 |
0 |
0.747 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
42 |
- |
$125.16 |
$2,292,000 |
18,200 |
0.1% |
217,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$311.66 |
$2,196,000 |
7,730 |
0.1% |
-83,000 |
0 |
0.003 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
44 |
- |
$667.82 |
$2,074,000 |
3,191 |
0.09% |
80,000 |
0 |
0.001 |
Application Software |
|
|
NEE |
NextEra Energy |
45 |
- |
$76.95 |
$2,072,000 |
32,422 |
0.09% |
563,000 |
7,576 |
0.002 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
46 |
- |
$152.77 |
$1,963,000 |
12,277 |
0.09% |
511,000 |
1,349 |
0.002 |
Business Software & S... |
|
|
DIA |
Diamonds Trust |
47 |
- |
$398.78 |
$1,925,000 |
4,840 |
0.08% |
101,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$153.67 |
$1,871,000 |
13,754 |
0.08% |
441,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
XLC |
Communication Services Sele... |
49 |
- |
$82.74 |
$1,834,000 |
22,463 |
0.08% |
792,000 |
8,125 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
50 |
- |
$181.08 |
$1,672,000 |
9,556 |
0.07% |
109,000 |
355 |
0.001 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
51 |
- |
$164.36 |
$1,653,000 |
10,130 |
0.07% |
98,000 |
433 |
0.001 |
Wireless Communications |
|
|
TCOM |
Trip.com Group Ltd |
52 |
- |
$55.83 |
$1,620,000 |
36,900 |
0.07% |
124,000 |
-4,650 |
0.006 |
Gambling/Resorts |
|
|
C |
Citigroup Inc |
53 |
- |
$64.74 |
$1,559,000 |
24,653 |
0.07% |
291,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TT |
Trane Technologies (Ingerso... |
54 |
New |
$335.58 |
$1,552,000 |
5,169 |
0.07% |
1,552,000 |
5,169 |
0.002 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$168.35 |
$1,533,000 |
9,443 |
0.07% |
279,000 |
885 |
0 |
Cleaning Products |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
56 |
- |
$993.95 |
$1,372,000 |
1,425 |
0.06% |
120,000 |
0 |
0.001 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$234.96 |
$1,360,000 |
5,529 |
0.06% |
9,000 |
29 |
0.001 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$200.85 |
$1,323,000 |
7,816 |
0.06% |
193,000 |
0 |
0.001 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$164.66 |
$1,210,000 |
6,703 |
0.05% |
222,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CIEN |
Ciena Corp |
60 |
- |
$49.43 |
$1,198,000 |
24,232 |
0.05% |
107,000 |
0 |
0.016 |
Systems, Products & D... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$39.21 |
$1,187,000 |
27,376 |
0.05% |
-13,000 |
0 |
0.001 |
CATV Systems |
|
|
VTWO |
Vanguard Russell 2000 Etf |
62 |
- |
$84.24 |
$1,148,000 |
13,500 |
0.05% |
53,000 |
0 |
0.02 |
N/A |
|
|
MELI |
Mercadolibre Inc |
63 |
- |
$1,772.07 |
$1,114,000 |
737 |
0.05% |
-44,000 |
0 |
0.001 |
Business Services |
|
|
WDAY |
Workday, Inc. |
64 |
- |
$258.86 |
$1,104,000 |
4,048 |
0.05% |
-13,000 |
0 |
0.002 |
Application Software |
|
|
NKE |
Nike Inc B |
65 |
- |
$92.82 |
$1,090,000 |
11,603 |
0.05% |
-75,000 |
874 |
0.001 |
Textile - Apparel Foo... |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$61.46 |
$1,062,000 |
18,328 |
0.05% |
324,000 |
3,334 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$214.66 |
$989,000 |
4,750 |
0.04% |
527,000 |
2,349 |
0.002 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
68 |
- |
$545.61 |
$982,000 |
1,894 |
0.04% |
89,000 |
0 |
0.001 |
N/A |
|
|
FTNT |
Fortinet Inc |
70 |
- |
$61.31 |
$935,000 |
13,693 |
0.04% |
134,000 |
0 |
0 |
Computer Peripherals |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
- |
$64.10 |
$935,000 |
13,964 |
0.04% |
78,000 |
0 |
0.003 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
71 |
- |
$274.42 |
$922,000 |
3,720 |
0.04% |
68,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$77.72 |
$911,000 |
9,968 |
0.04% |
-46,000 |
0 |
0.001 |
Specialty Eateries |
|
|
EL |
Estee Lauder Companies Inc |
73 |
- |
$147.36 |
$888,000 |
5,762 |
0.04% |
45,000 |
0 |
0.003 |
Personal Products |
|
|
VGK |
Vanguard European Stock VIPERS |
74 |
- |
$70.05 |
$879,000 |
13,058 |
0.04% |
-90,000 |
-1,974 |
0.006 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
75 |
- |
$78.11 |
$798,000 |
10,758 |
0.03% |
152,000 |
0 |
0.002 |
Business Services |
|
|
CVX |
Chevron Corp |
76 |
- |
$159.97 |
$704,000 |
4,463 |
0.03% |
351,000 |
2,094 |
0 |
Integrated Oil & Gas |
|
|
CHKP |
Check Point Software Techno... |
77 |
- |
$151.58 |
$693,000 |
4,223 |
0.03% |
48,000 |
0 |
0.003 |
Security Software & S... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$151.24 |
$669,000 |
4,225 |
0.03% |
410,000 |
2,575 |
0 |
Drug Manufacturers - ... |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
79 |
- |
$6.15 |
$639,000 |
156,361 |
0.03% |
54,000 |
0 |
0.454 |
N/A |
|
|
BP |
BP Plc (ADR) |
80 |
- |
$37.06 |
$638,000 |
16,947 |
0.03% |
320,000 |
7,967 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
81 |
- |
$625,150.00 |
$634,000 |
1 |
0.03% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$621,000 |
4,711 |
0.03% |
376,000 |
2,461 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$597,000 |
9,922 |
0.03% |
376,000 |
8,522 |
0 |
Discount, Variety Stores |
|
|
TARO |
Taro Pharmaceutical Industr... |
84 |
- |
$42.52 |
$574,000 |
13,557 |
0.03% |
8,000 |
0 |
0.035 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
85 |
- |
$112.25 |
$562,000 |
5,102 |
0.02% |
220,000 |
1,742 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$523.55 |
$556,000 |
1,124 |
0.02% |
318,000 |
671 |
0.001 |
Health Care Plans |
|
|
BA |
Boeing Co |
87 |
- |
$184.78 |
$556,000 |
2,879 |
0.02% |
164,000 |
1,375 |
0 |
Aerospace/Defense - M... |
|
|
VHT |
Vanguard Health Care Vipers |
88 |
- |
$266.91 |
$536,000 |
1,980 |
0.02% |
40,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$265.87 |
$518,000 |
1,837 |
0.02% |
27,000 |
184 |
0 |
Restaurants |
|
|
NVO |
Novo Nordisk A/S (ADR) |
90 |
New |
$135.16 |
$515,000 |
4,004 |
0.02% |
515,000 |
4,004 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
91 |
- |
$435.04 |
$497,000 |
1,070 |
0.02% |
58,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$177.85 |
$496,000 |
3,285 |
0.02% |
-49,000 |
-617 |
0 |
Search Engines & Info... |
|
|
SE |
Sea Limited |
93 |
- |
$73.26 |
$447,000 |
8,331 |
0.02% |
110,000 |
0 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
94 |
- |
$167.83 |
$445,000 |
2,630 |
0.02% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
95 |
- |
$275.95 |
$426,000 |
1,528 |
0.02% |
77,000 |
188 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
96 |
- |
$39.65 |
$419,000 |
11,039 |
0.02% |
90,000 |
1,254 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
97 |
New |
$803.17 |
$348,000 |
447 |
0.02% |
348,000 |
447 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$42.18 |
$333,000 |
7,897 |
0.01% |
20,000 |
-435 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
99 |
- |
$227.69 |
$329,000 |
1,527 |
0.01% |
-56,000 |
39 |
0.001 |
Biotechnology |
|
|
FTV |
Fortive Corp |
100 |
- |
$77.10 |
$327,000 |
3,800 |
0.01% |
47,000 |
0 |
0.001 |
N/A |
|
