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| Name: |
Silicon Valley Capital Partners |
| City: |
San Jose |
| State: |
CA |
| Zip: |
95110 |
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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 |
- |
$617.65 |
$123,197,000 |
221,713 |
16.1% |
16,106,000 |
38,989 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$546.99 |
$63,468,000 |
135,344 |
8.29% |
-5,352,000 |
727 |
0.028 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$656.44 |
$55,698,000 |
102,529 |
7.28% |
-4,421,000 |
5,843 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$207.82 |
$48,169,000 |
221,058 |
6.29% |
-13,022,000 |
-23,296 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.84 |
$42,617,000 |
276,145 |
5.57% |
-4,649,000 |
26,456 |
0.005 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$492.05 |
$39,292,000 |
103,727 |
5.13% |
-1,623,000 |
6,656 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$153.30 |
$34,914,000 |
318,354 |
4.56% |
418,000 |
61,476 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$220.46 |
$31,779,000 |
164,895 |
4.15% |
127,000 |
20,623 |
0.002 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$108.97 |
$25,577,000 |
276,358 |
3.34% |
-2,673,000 |
-1,887 |
0.054 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.22 |
$21,095,000 |
36,576 |
2.76% |
8,766,000 |
15,519 |
0.002 |
Internet Service Prov... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
11 |
- |
$108.73 |
$19,042,000 |
192,261 |
2.49% |
-32,824,000 |
-302,263 |
0.423 |
N/A |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$985.96 |
$16,575,000 |
17,829 |
2.17% |
4,819,000 |
4,998 |
0.004 |
Discount, Variety Stores |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
13 |
- |
$121.46 |
$14,863,000 |
135,886 |
1.94% |
-952,000 |
-1,420 |
0.092 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$433.97 |
$14,861,000 |
40,119 |
1.94% |
-1,644,000 |
-93 |
0.015 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$264.74 |
$13,796,000 |
81,576 |
1.8% |
-1,351,000 |
16,243 |
0.002 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$136.11 |
$13,680,000 |
132,529 |
1.79% |
549,000 |
23,817 |
0.011 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$775.90 |
$13,268,000 |
16,131 |
1.73% |
3,934,000 |
4,040 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
18 |
- |
$322.53 |
$11,844,000 |
44,615 |
1.55% |
245,000 |
5,534 |
0.006 |
Credit Services |
|
|
HD |
Home Depot Inc |
19 |
- |
$373.16 |
$11,752,000 |
32,812 |
1.54% |
2,526,000 |
9,094 |
0.003 |
Home Improvement Stores |
|
|
USB |
US Bancorp Delaware |
20 |
- |
$46.49 |
$11,550,000 |
273,301 |
1.51% |
1,148,000 |
55,824 |
0.018 |
Domestic Regional Banks |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$1,011.89 |
$11,498,000 |
14,412 |
1.5% |
1,419,000 |
4,905 |
0.007 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$48.15 |
$11,274,000 |
273,302 |
1.47% |
818,000 |
35,399 |
0.003 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
23 |
- |
$285.47 |
$11,019,000 |
37,700 |
1.44% |
1,460,000 |
4,742 |
0.017 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
24 |
- |
$218.96 |
$9,751,000 |
69,217 |
1.27% |
8,443,000 |
61,369 |
0.002 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$109.24 |
$9,269,000 |
78,732 |
1.21% |
-212,000 |
-9,407 |
0.002 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
26 |
- |
$372.63 |
$8,935,000 |
18,167 |
1.17% |
8,806,000 |
17,919 |
0.005 |
Medical Appliances & ... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
27 |
- |
$79.52 |
$8,502,000 |
124,719 |
1.11% |
-1,331,000 |
-4,556 |
0.162 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$271.91 |
$7,822,000 |
28,972 |
1.02% |
-3,462,000 |
-4,779 |
0.003 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$489.61 |
$5,855,000 |
11,125 |
0.77% |
-7,803,000 |
-19,007 |
0.001 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$94.92 |
$3,919,000 |
40,099 |
0.51% |
-7,717,000 |
-87,414 |
0.003 |
Specialty Eateries |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
31 |
- |
$116.05 |
$3,284,000 |
25,798 |
0.43% |
-155,000 |
-1,733 |
0.029 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
32 |
- |
$0.00 |
$3,049,000 |
51,613 |
0.4% |
-949,000 |
-17,491 |
0.01 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
33 |
- |
$277.92 |
$2,907,000 |
9,422 |
0.38% |
-329,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$290.41 |
$2,867,000 |
11,808 |
0.37% |
384,000 |
1,448 |
0 |
Domestic Money Center... |
|
|
MRVL |
Marvell Technology, Inc. |
35 |
- |
$76.24 |
$2,083,000 |
33,571 |
0.27% |
-1,562,000 |
569 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$176.91 |
$1,827,000 |
11,706 |
0.24% |
-410,000 |
-40 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$326.14 |
$1,817,000 |
3,521 |
0.24% |
-5,542,000 |
-11,026 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$155.92 |
$1,747,000 |
10,672 |
0.23% |
1,227,000 |
7,077 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
39 |
- |
$779.61 |
$1,564,000 |
2,611 |
0.2% |
-75,000 |
4 |
0.001 |
Application Software |
|
|
SPHQ |
Powershares S&P 500 High Q |
40 |
- |
$71.70 |
$1,445,000 |
21,985 |
0.19% |
-91,000 |
-933 |
0.002 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
41 |
- |
$355.47 |
$1,333,000 |
3,889 |
0.17% |
-56,000 |
-505 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$392.10 |
$1,247,000 |
3,234 |
0.16% |
-1,409,000 |
-2,738 |
0.001 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$92.13 |
$1,207,000 |
16,592 |
0.16% |
-915,000 |
-18,591 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
44 |
- |
$145.57 |
$1,148,000 |
6,915 |
0.15% |
168,000 |
149 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$567.77 |
$1,117,000 |
2,187 |
0.15% |
6,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$420.11 |
$1,091,000 |
3,026 |
0.14% |
-123,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$620.67 |
$1,035,000 |
1,854 |
0.14% |
-53,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$564.61 |
$917,000 |
1,696 |
0.12% |
25,000 |
3 |
0 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
49 |
- |
$42.86 |
$891,000 |
18,249 |
0.12% |
36,000 |
955 |
0.002 |
Independent Oil & Gas |
|
|
EQIX |
Equinix Inc |
50 |
- |
$795.38 |
$776,000 |
967 |
0.1% |
-140,000 |
-5 |
0.001 |
Telecom Services - Do... |
|
|
ADSK |
Autodesk Inc |
51 |
- |
$311.67 |
$625,000 |
2,389 |
0.08% |
-81,000 |
0 |
0.001 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$1,293.60 |
$619,000 |
663 |
0.08% |
49,000 |
23 |
0 |
Music & Video Stores |
|
|
ANET |
Arista Networks, Inc. |
53 |
- |
$98.91 |
$599,000 |
7,680 |
0.08% |
-195,000 |
500 |
0.001 |
Diversified Computer ... |
|
|
GBTC |
Grayscale Bitcoin |
54 |
- |
$0.00 |
$563,000 |
8,500 |
0.07% |
-236,000 |
-2,300 |
0.002 |
N/A |
|
|
BSX |
Boston Scientific Corp |
55 |
- |
$104.78 |
$556,000 |
5,599 |
0.07% |
42,000 |
-150 |
0 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$541,000 |
4,108 |
0.07% |
496,000 |
3,723 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$443,000 |
1,681 |
0.06% |
-233,000 |
6 |
0 |
Auto Manufacturers |
|
|
MNDY |
Mondaycom Ord Shs |
58 |
- |
$303.76 |
$413,000 |
1,673 |
0.05% |
19,000 |
0 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
59 |
- |
$25.04 |
$372,000 |
14,752 |
0.05% |
-17,000 |
108 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$197.58 |
$364,000 |
2,108 |
0.05% |
-85,000 |
-360 |
0 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$69.10 |
$331,000 |
5,443 |
0.04% |
222,000 |
3,596 |
0 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
62 |
- |
$120.89 |
$316,000 |
3,577 |
0.04% |
5,000 |
-117 |
0 |
Semiconductor - Memor... |
|
|
IBIT |
iShares Bitcoin Trust |
63 |
- |
$59.84 |
$314,000 |
6,606 |
0.04% |
70,000 |
2,000 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
64 |
- |
$171.38 |
$310,000 |
2,204 |
0.04% |
-41,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
65 |
- |
$103.85 |
$303,000 |
2,925 |
0.04% |
-91,000 |
9 |
0.001 |
Discount, Variety Stores |
|
|
CARR |
Carrier Global Corp |
66 |
- |
$74.30 |
$288,000 |
4,545 |
0.04% |
288,000 |
4,545 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
67 |
- |
$492.07 |
$283,000 |
792 |
0.04% |
-91,000 |
-300 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
68 |
- |
$393.18 |
$271,000 |
811 |
0.04% |
-25,000 |
1 |
0.004 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
69 |
- |
$57.00 |
$265,000 |
4,044 |
0.03% |
-21,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$62.79 |
$261,000 |
4,478 |
0.03% |
-54,000 |
-582 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
71 |
- |
$224.68 |
$242,000 |
1,466 |
0.03% |
150,000 |
1,001 |
0 |
Semiconductor - Integ... |
|
|
INTC |
Intel Corp |
72 |
- |
$22.85 |
$235,000 |
10,339 |
0.03% |
28,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
OTIS |
Otis Worldwide Corp |
73 |
- |
$100.43 |
$232,000 |
2,272 |
0.03% |
232,000 |
2,272 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
74 |
- |
$224.47 |
$224,000 |
1,038 |
0.03% |
24,000 |
-55 |
0 |
Integrated Telecommun... |
|
|
DFUS |
Dimensional U S Equity Etf |
75 |
- |
$67.01 |
$204,000 |
3,389 |
0.03% |
-12,000 |
7 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
76 |
- |
$339.37 |
$202,000 |
662 |
0.03% |
-11,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$706.46 |
$197,000 |
363 |
0.03% |
-10,000 |
2 |
0 |
Investment Brokerage ... |
|
|
DINT |
Davis Select International |
78 |
- |
$0.00 |
$193,000 |
8,275 |
0.03% |
12,000 |
0 |
0.071 |
N/A |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$81.49 |
$189,000 |
2,671 |
0.02% |
108,000 |
1,512 |
0 |
Domestic Money Center... |
|
|
ACWI |
iShares MSCI ACWI Index |
80 |
- |
$128.53 |
$187,000 |
1,610 |
0.02% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
81 |
- |
$573.66 |
$177,000 |
333 |
0.02% |
-12,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$290.52 |
$171,000 |
557 |
0.02% |
27,000 |
4 |
0 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$170,000 |
2,000 |
0.02% |
-10,000 |
3 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
84 |
- |
$209.79 |
$169,000 |
978 |
0.02% |
-4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$134.56 |
$165,000 |
1,292 |
0.02% |
165,000 |
1,291 |
0 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$239.44 |
$163,000 |
737 |
0.02% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
88 |
- |
$68.27 |
$155,000 |
2,802 |
0.02% |
147,000 |
2,702 |
0 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
87 |
- |
$0.00 |
$155,000 |
10,337 |
0.02% |
3,000 |
283 |
0.003 |
N/A |
|
|
SNOW |
Snowflake Inc. |
89 |
- |
$215.97 |
$151,000 |
1,000 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
90 |
- |
$120.62 |
$142,000 |
1,027 |
0.02% |
-144,000 |
-635 |
0 |
Asset Management |
|
|
ARKK |
Ark Innovation ETF |
91 |
- |
$48.70 |
$141,000 |
2,889 |
0.02% |
-23,000 |
0 |
0.003 |
N/A |
|
|
TDG |
Transdigm Group Inc |
92 |
- |
$1,512.81 |
$137,000 |
99 |
0.02% |
11,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
93 |
- |
$0.00 |
$128,000 |
1,750 |
0.02% |
-15,000 |
0 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$161.22 |
$122,000 |
728 |
0.02% |
54,000 |
320 |
0 |
Cleaning Products |
|
|
RDDT |
Reddit, Inc. |
95 |
- |
$152.23 |
$121,000 |
1,120 |
0.02% |
-62,000 |
0 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$189.99 |
$118,000 |
573 |
0.02% |
26,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
97 |
- |
$141.07 |
$116,000 |
1,007 |
0.02% |
93,000 |
824 |
0 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$297.49 |
$113,000 |
367 |
0.01% |
7,000 |
2 |
0 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$136.26 |
$108,000 |
822 |
0.01% |
4,000 |
-101 |
0 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
101 |
- |
$237.62 |
$105,000 |
554 |
0.01% |
-14,000 |
1 |
0 |
Closed - End Fund - E... |
|
