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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$79,289,000 |
188,789 |
7.12% |
36,390,000 |
74,825 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$70,773,000 |
78,414 |
6.35% |
45,919,000 |
28,199 |
0.003 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$50,239,000 |
292,991 |
4.51% |
16,651,000 |
118,689 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$43,002,000 |
238,581 |
3.86% |
24,167,000 |
114,623 |
0.002 |
Internet Software & S... |
|
|
XRS |
Tal Education Group America... |
6 |
- |
$12.37 |
$39,318,000 |
3,467,153 |
3.53% |
-1,560,000 |
228,002 |
0.848 |
Education & Training ... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$467.78 |
$38,580,000 |
79,478 |
3.46% |
26,737,000 |
46,003 |
0.003 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,392.24 |
$32,162,000 |
24,285 |
2.89% |
21,738,000 |
14,912 |
0.006 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.38 |
$29,904,000 |
198,316 |
2.68% |
12,941,000 |
76,935 |
0.003 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$165.52 |
$23,073,000 |
127,885 |
2.07% |
13,683,000 |
64,222 |
0.011 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$16,524,000 |
94,015 |
1.48% |
5,007,000 |
47,642 |
0.003 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$202.93 |
$16,110,000 |
95,186 |
1.45% |
10,369,000 |
55,513 |
0.008 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$801.86 |
$13,794,000 |
18,840 |
1.24% |
8,665,000 |
11,060 |
0.004 |
Discount, Variety Stores |
|
|
IQ |
iQIYI Inc |
17 |
- |
$4.95 |
$12,635,000 |
2,987,068 |
1.13% |
1,430,000 |
695,640 |
0.926 |
N/A |
|
|
NFLX |
Netflix Inc |
18 |
- |
$640.47 |
$11,733,000 |
19,327 |
1.05% |
7,743,000 |
11,081 |
0.004 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$178.00 |
$9,838,000 |
64,651 |
0.88% |
7,091,000 |
45,173 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$802.91 |
$9,744,000 |
12,550 |
0.87% |
4,376,000 |
3,346 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$156.15 |
$9,592,000 |
70,517 |
0.86% |
7,244,000 |
47,927 |
0.001 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
23 |
- |
$0.00 |
$9,034,000 |
9,315 |
0.81% |
7,895,000 |
7,807 |
0.002 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$483.93 |
$8,782,000 |
17,414 |
0.79% |
3,856,000 |
9,113 |
0.004 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$218.15 |
$8,431,000 |
40,906 |
0.76% |
5,554,000 |
23,056 |
0.004 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
26 |
- |
$126.28 |
$7,439,000 |
63,116 |
0.67% |
5,909,000 |
45,176 |
0.006 |
Semiconductor - Memor... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$182.09 |
$7,118,000 |
40,674 |
0.64% |
4,541,000 |
25,430 |
0.003 |
Beverage Soft Drinks... |
|
|
MRVL |
Marvell Technology, Inc. |
28 |
- |
$73.68 |
$6,905,000 |
97,416 |
0.62% |
5,848,000 |
79,874 |
0.012 |
N/A |
|
|
LIN |
Linde Plc |
29 |
- |
$434.79 |
$6,876,000 |
14,816 |
0.62% |
6,657,000 |
14,281 |
0.003 |
N/A |
|
|
SNPS |
Synopsys Inc |
30 |
- |
$573.13 |
$6,499,000 |
11,390 |
0.58% |
4,700,000 |
7,897 |
0.008 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
31 |
- |
$670.27 |
$6,434,000 |
9,901 |
0.58% |
3,327,000 |
4,914 |
0.004 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$6,197,000 |
15,542 |
0.56% |
4,653,000 |
10,949 |
0.004 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
34 |
- |
$965.77 |
$6,168,000 |
6,354 |
0.55% |
3,715,000 |
3,192 |
0.004 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.43 |
$5,947,000 |
119,230 |
0.53% |
4,148,000 |
83,522 |
0.003 |
Networking & Communic... |
|
|
TCOM |
Trip.com Group Ltd |
37 |
- |
$54.50 |
$5,870,000 |
133,724 |
0.53% |
1,202,000 |
3,357 |
0.023 |
Gambling/Resorts |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$165.50 |
$5,702,000 |
34,948 |
0.51% |
4,085,000 |
24,785 |
0.003 |
Wireless Communications |
|
|
INTC |
Intel Corp |
39 |
- |
$31.42 |
$5,496,000 |
124,496 |
0.49% |
2,676,000 |
68,366 |
0.003 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.89 |
$5,057,000 |
116,675 |
0.45% |
3,268,000 |
75,751 |
0.003 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$202.54 |
$4,772,000 |
27,401 |
0.43% |
3,309,000 |
18,793 |
0.003 |
Semiconductor- Broad... |
|
|
BIDU |
Baidu Inc |
43 |
- |
$102.41 |
$4,748,000 |
45,100 |
0.43% |
341,000 |
8,000 |
0.017 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$3,825.10 |
$4,686,000 |
1,293 |
0.42% |
2,482,000 |
648 |
0.003 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
45 |
- |
$292.84 |
$4,620,000 |
14,854 |
0.41% |
2,699,000 |
7,741 |
0.005 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$309.41 |
$4,602,000 |
16,190 |
0.41% |
2,798,000 |
9,862 |
0.003 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
47 |
- |
$456.52 |
$4,561,000 |
9,484 |
0.41% |
2,944,000 |
5,694 |
0.001 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
48 |
- |
$771.71 |
$4,427,000 |
6,344 |
0.4% |
2,071,000 |
2,210 |
0.004 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
50 |
- |
$160.81 |
$4,332,000 |
24,692 |
0.39% |
3,661,000 |
19,438 |
0.002 |
Conglomerates |
|
|
V |
Visa Inc |
51 |
- |
$275.58 |
$4,308,000 |
15,456 |
0.39% |
1,478,000 |
4,596 |
0.001 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
53 |
- |
$100.13 |
$4,190,000 |
51,325 |
0.38% |
3,490,000 |
36,742 |
0.014 |
N/A |
|
|
HD |
Home Depot Inc |
54 |
- |
$330.59 |
$4,006,000 |
10,450 |
0.36% |
1,810,000 |
4,111 |
0.001 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$220.11 |
$3,990,000 |
19,399 |
0.36% |
293,000 |
63 |
0.005 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
56 |
- |
$202.80 |
$3,941,000 |
19,204 |
0.35% |
2,730,000 |
13,411 |
0.003 |
Conglomerates |
|
|
IAU |
iShares COMEX Gold Trust |
57 |
- |
$44.99 |
$3,799,000 |
90,435 |
0.34% |
298,000 |
755 |
0.005 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
58 |
- |
$22.73 |
$3,782,000 |
178,141 |
0.34% |
296,000 |
1,472 |
0.121 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$159.61 |
$3,641,000 |
20,024 |
0.33% |
3,412,000 |
18,544 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
60 |
- |
$447.53 |
$3,561,000 |
8,520 |
0.32% |
2,227,000 |
5,194 |
0.003 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
61 |
- |
$983.80 |
$3,503,000 |
3,641 |
0.31% |
2,470,000 |
2,449 |
0.003 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$308.58 |
$3,209,000 |
11,303 |
0.29% |
1,579,000 |
5,760 |
0.004 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$345.42 |
$3,191,000 |
9,958 |
0.29% |
2,106,000 |
5,687 |
0.005 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$254.02 |
$3,081,000 |
12,345 |
0.28% |
2,217,000 |
8,614 |
0.003 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$80.72 |
$3,061,000 |
33,513 |
0.27% |
2,085,000 |
23,306 |
0.003 |
Specialty Eateries |
|
|
MPWR |
Monolithic Power Systems Inc |
66 |
- |
$760.62 |
$3,054,000 |
4,514 |
0.27% |
487,000 |
374 |
0.009 |
Semiconductor - Speci... |
|
|
MAR |
Marriott International Inc |
68 |
- |
$236.16 |
$2,918,000 |
11,570 |
0.26% |
1,742,000 |
6,319 |
0.004 |
Lodging |
|
|
ADI |
Analog Devices Inc |
69 |
- |
$240.16 |
$2,910,000 |
14,715 |
0.26% |
2,071,000 |
9,868 |
0.003 |
Semiconductor- Broad... |
|
|
ABNB |
Airbnb, Inc. |
70 |
- |
$142.71 |
$2,874,000 |
17,432 |
0.26% |
1,881,000 |
10,104 |
0.005 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
71 |
- |
$873.27 |
$2,817,000 |
2,790 |
0.25% |
2,409,000 |
1,344 |
0.005 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$283.82 |
$2,814,000 |
9,355 |
0.25% |
1,272,000 |
3,496 |
0.001 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
73 |
- |
$701.79 |
$2,800,000 |
4,080 |
0.25% |
1,907,000 |
2,366 |
0.004 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$70.22 |
$2,774,000 |
39,648 |
0.25% |
1,924,000 |
27,689 |
0.003 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
75 |
- |
$67.80 |
$2,686,000 |
36,682 |
0.24% |
1,799,000 |
25,732 |
0.003 |
Biotechnology |
|
|
CEG |
Constellation Energy Corp |
76 |
- |
$220.11 |
$2,595,000 |
14,047 |
0.23% |
2,028,000 |
9,031 |
0.004 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
77 |
- |
$991.44 |
$2,551,000 |
2,261 |
0.23% |
2,067,000 |
1,736 |
0.003 |
Auto Parts Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$62.19 |
$2,518,000 |
37,602 |
0.23% |
1,612,000 |
22,847 |
0.003 |
N/A |
|
|
PCAR |
Paccar Inc |
79 |
- |
$106.11 |
$2,460,000 |
19,861 |
0.22% |
1,800,000 |
12,741 |
0.004 |
Trucks & Other Vehicles |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$355.94 |
$2,443,000 |
6,669 |
0.22% |
2,119,000 |
5,575 |
0.001 |
Farm & Construction M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
81 |
- |
$134.03 |
$2,436,000 |
18,978 |
0.22% |
1,854,000 |
13,352 |
0.001 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
82 |
- |
$278.83 |
$2,432,000 |
9,825 |
0.22% |
1,584,000 |
5,906 |
0.004 |
Semiconductor- Broad... |
|
|
DELL |
Dell Technologies Inc |
83 |
- |
$147.78 |
$2,403,000 |
21,062 |
0.22% |
2,368,000 |
20,606 |
0.008 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
84 |
- |
$74.87 |
$2,294,000 |
29,142 |
0.21% |
736,000 |
5,766 |
0.306 |
Closed - End Fund - E... |
|
|
BNO |
United States Brent Oil Fun... |
85 |
- |
$30.44 |
$2,294,000 |
71,928 |
0.21% |
727,000 |
14,542 |
0 |
Closed - End Fund - Debt |
|
|
FTNT |
Fortinet Inc |
87 |
- |
$61.57 |
$2,281,000 |
33,409 |
0.2% |
1,888,000 |
26,661 |
0.004 |
Computer Peripherals |
|
|
MELI |
Mercadolibre Inc |
88 |
- |
$1,736.78 |
$2,254,000 |
1,493 |
0.2% |
1,413,000 |
936 |
0.003 |
Business Services |
|
|
CPRT |
Copart Inc |
89 |
- |
$53.95 |
$2,246,000 |
38,795 |
0.2% |
1,461,000 |
22,689 |
0.004 |
Auto Dealerships |
|
|
CSX |
CSX Corp |
90 |
- |
$34.01 |
$2,225,000 |
60,074 |
0.2% |
1,661,000 |
42,709 |
0.003 |
Railroads |
|
|
DASH |
Doordash Inc |
91 |
- |
$111.63 |
$2,121,000 |
15,411 |
0.19% |
1,577,000 |
9,863 |
0.004 |
N/A |
|
|
DXCM |
DexCom Inc |
92 |
- |
$130.53 |
$2,103,000 |
15,162 |
0.19% |
1,688,000 |
11,767 |
0.004 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$770.83 |
$2,091,000 |
2,745 |
0.19% |
509,000 |
508 |
0.001 |
Information Technolog... |
|
|
WDAY |
Workday, Inc. |
94 |
- |
$259.88 |
$2,050,000 |
7,519 |
0.18% |
980,000 |
3,541 |
0.004 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
95 |
- |
$517.94 |
$1,955,000 |
3,624 |
0.18% |
1,421,000 |
2,208 |
0.004 |
Diagnostic Substances |
|
|
UBER |
Uber Technologies, Inc |
96 |
- |
$65.48 |
$1,921,000 |
24,954 |
0.17% |
847,000 |
7,510 |
0.001 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
97 |
- |
$53.10 |
$1,882,000 |
31,767 |
0.17% |
1,292,000 |
21,499 |
0.004 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
98 |
- |
$206.34 |
$1,820,000 |
8,807 |
0.16% |
1,608,000 |
7,478 |
0.002 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
99 |
- |
$547.45 |
$1,766,000 |
3,151 |
0.16% |
1,253,000 |
2,212 |
0.003 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
102 |
- |
$219.96 |
$1,640,000 |
6,299 |
0.15% |
1,227,000 |
4,421 |
0.003 |
Technical & System So... |
|
|
ETN |
Eaton Corp |
103 |
- |
$336.18 |
$1,604,000 |
5,134 |
0.14% |
1,196,000 |
3,441 |
0.001 |
Diversified Machinery |
|
|
FAST |
Fastenal Co |
105 |
- |
$66.66 |
$1,593,000 |
20,646 |
0.14% |
1,256,000 |
15,397 |
0.004 |
Home Improvement Stores |
|
|
MCHP |
Microchip Technology Inc |
106 |
- |
$99.49 |
$1,564,000 |
17,440 |
0.14% |
906,000 |
10,138 |
0.003 |
Semiconductor - Speci... |
|
|
GEHC |
Ge Healthcare Holding Llc |
107 |
- |
$80.62 |
$1,535,000 |
16,895 |
0.14% |
1,228,000 |
12,895 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
108 |
- |
$198.31 |
$1,531,000 |
7,642 |
0.14% |
945,000 |
4,200 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
110 |
- |
$124.60 |
$1,501,000 |
11,955 |
0.13% |
636,000 |
3,751 |
0 |
Application Software |
|
|
ROST |
Ross Stores Inc |
111 |
- |
$131.51 |
$1,454,000 |
9,913 |
0.13% |
1,047,000 |
6,937 |
0.003 |
Apparel Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
112 |
- |
$3,153.38 |
$1,439,000 |
496 |
0.13% |
827,000 |
228 |
0.002 |
Restaurants |
|
|
LULU |
Lululemon Athletica Inc |
113 |
- |
$299.63 |
$1,393,000 |
3,566 |
0.13% |
286,000 |
1,388 |
0.003 |
Textile - Apparel Clo... |
|
|
MPC |
Marathon Petroleum Corp |
114 |
- |
$176.02 |
$1,350,000 |
6,699 |
0.12% |
1,061,000 |
4,748 |
0.001 |
Oil & Gas Refining, P... |
|
|
FANG |
Diamondback Energy, Inc. |
115 |
- |
$192.34 |
$1,343,000 |
6,777 |
0.12% |
1,007,000 |
4,600 |
0.004 |
Independent Oil & Gas |
|
|
PAYX |
Paychex Inc |
116 |
- |
$126.98 |
$1,340,000 |
10,913 |
0.12% |
933,000 |
7,463 |
0.003 |
Staffing & Outsourcin... |
|
