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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.41 |
$154,055,000 |
693,817 |
7.64% |
-20,371,000 |
-3,135 |
0.004 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$164.10 |
$136,004,000 |
1,250,496 |
6.74% |
-28,890,000 |
22,786 |
0.005 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$501.48 |
$126,633,000 |
337,824 |
6.28% |
-13,049,000 |
6,550 |
0.004 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$112,226,000 |
333,271 |
5.56% |
39,704,000 |
153,226 |
0.011 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$222.26 |
$101,264,000 |
532,269 |
5.02% |
-13,500,000 |
8,951 |
0.005 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$727.24 |
$71,870,000 |
124,725 |
3.56% |
-3,728,000 |
-4,547 |
0.005 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$275.40 |
$59,218,000 |
353,691 |
2.93% |
-33,163,000 |
-44,331 |
0.008 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$177.62 |
$45,428,000 |
293,956 |
2.25% |
-16,363,000 |
-32,461 |
0.005 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.70 |
$42,955,000 |
275,195 |
2.13% |
-7,764,000 |
8,868 |
0.005 |
Search Engines & Info... |
|
|
PDD |
Bloom Energy Corp |
10 |
- |
$104.97 |
$42,851,000 |
362,343 |
2.12% |
-4,859,000 |
-129,514 |
0.053 |
N/A |
|
|
NFLX |
Netflix Inc |
11 |
- |
$1,250.59 |
$38,652,000 |
41,459 |
1.92% |
1,253,000 |
-547 |
0.009 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$970.17 |
$37,277,000 |
39,425 |
1.85% |
109,000 |
-1,262 |
0.009 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
13 |
- |
$219.66 |
$32,272,000 |
178,194 |
1.6% |
17,261,000 |
96,005 |
0.019 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$229.76 |
$31,991,000 |
171,262 |
1.59% |
9,679,000 |
58,331 |
0.003 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$159.09 |
$21,741,000 |
141,588 |
1.08% |
-1,136,000 |
-7,543 |
0.013 |
Communication Equipment |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$142.50 |
$19,860,000 |
235,366 |
0.98% |
1,359,000 |
-9,709 |
0.016 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
17 |
- |
$228.15 |
$19,798,000 |
74,280 |
0.98% |
3,306,000 |
-435 |
0.006 |
Wireless Communications |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$790.65 |
$17,075,000 |
20,688 |
0.85% |
2,235,000 |
1,479 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$300.37 |
$16,949,000 |
54,416 |
0.84% |
8,750,000 |
22,759 |
0.009 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$68.76 |
$16,684,000 |
270,490 |
0.83% |
2,634,000 |
32,926 |
0.006 |
Networking & Communic... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
21 |
- |
$479.53 |
$15,632,000 |
34,935 |
0.77% |
9,552,000 |
19,710 |
0.013 |
Drug Manufacturers - ... |
|
|
XRS |
Tal Education Group America... |
22 |
- |
$10.55 |
$15,329,000 |
1,161,302 |
0.76% |
-5,154,000 |
-882,879 |
0.284 |
Education & Training ... |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$372.63 |
$14,201,000 |
28,681 |
0.7% |
-2,064,000 |
-2,719 |
0.008 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
24 |
- |
$123.11 |
$14,161,000 |
162,997 |
0.7% |
2,163,000 |
20,433 |
0.015 |
Semiconductor - Memor... |
|
|
LIN |
Linde Plc |
25 |
- |
$470.34 |
$13,926,000 |
29,910 |
0.69% |
2,190,000 |
1,873 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
26 |
- |
$136.08 |
$13,640,000 |
90,978 |
0.68% |
1,456,000 |
10,233 |
0.007 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
27 |
- |
$355.88 |
$13,577,000 |
39,963 |
0.67% |
9,645,000 |
27,531 |
0.002 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$144.16 |
$13,200,000 |
128,489 |
0.65% |
-13,012,000 |
-88,859 |
0.011 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
29 |
- |
$101.06 |
$11,904,000 |
163,784 |
0.59% |
3,311,000 |
43,599 |
0.013 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
30 |
- |
$747.90 |
$11,386,000 |
18,551 |
0.56% |
1,032,000 |
2,077 |
0.007 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
31 |
- |
$0.00 |
$11,365,000 |
17,151 |
0.56% |
-3,530,000 |
-4,514 |
0.004 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$5,718.51 |
$11,331,000 |
2,463 |
0.56% |
-1,966,000 |
-212 |
0.005 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$563.52 |
$11,323,000 |
20,667 |
0.56% |
3,655,000 |
6,121 |
0.002 |
Business Services |
|
|
SNPS |
Synopsys Inc |
34 |
- |
$566.19 |
$11,092,000 |
25,878 |
0.55% |
-2,483,000 |
-2,468 |
0.017 |
Technical & System So... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$114.54 |
$10,892,000 |
97,254 |
0.54% |
3,517,000 |
16,365 |
0.008 |
Biotechnology |
|
|
USO |
United States Oil Fund, Lp |
36 |
- |
$75.39 |
$10,882,000 |
142,570 |
0.54% |
5,004,000 |
64,734 |
0.113 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
37 |
- |
$252.57 |
$10,611,000 |
52,988 |
0.53% |
9,106,000 |
43,965 |
0.005 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$371.43 |
$10,533,000 |
27,472 |
0.52% |
-893,000 |
1,503 |
0.006 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$198.03 |
$10,111,000 |
69,601 |
0.5% |
561,000 |
10,646 |
0.008 |
Semiconductor Equipme... |
|
|
APP |
Applovin Corp |
40 |
- |
$346.32 |
$9,703,000 |
36,659 |
0.48% |
-1,274,000 |
2,247 |
0.017 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
41 |
- |
$106.64 |
$9,527,000 |
72,057 |
0.47% |
-2,158,000 |
-65,789 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$305.82 |
$9,438,000 |
30,896 |
0.47% |
1,271,000 |
3,008 |
0.007 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$195.00 |
$9,415,000 |
44,926 |
0.47% |
7,979,000 |
36,851 |
0.003 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
44 |
- |
$928.62 |
$9,277,000 |
13,656 |
0.46% |
9,234,000 |
2,943 |
0.009 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$236.77 |
$8,790,000 |
41,514 |
0.44% |
-1,146,000 |
-2,647 |
0.006 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$35.42 |
$8,787,000 |
238,248 |
0.44% |
862,000 |
13,603 |
0.005 |
CATV Systems |
|
|
BEKE |
KE Holdings Inc |
47 |
- |
$19.45 |
$8,401,000 |
418,357 |
0.42% |
-2,992,000 |
-200,466 |
0.05 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
48 |
- |
$192.07 |
$8,114,000 |
47,565 |
0.4% |
-1,417,000 |
-5,195 |
0.016 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$95.15 |
$7,430,000 |
75,761 |
0.37% |
1,349,000 |
8,790 |
0.006 |
Specialty Eateries |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
50 |
- |
$0.00 |
$7,278,000 |
627,958 |
0.36% |
3,190,000 |
249,788 |
0.07 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
51 |
- |
$52.92 |
$7,188,000 |
150,213 |
0.36% |
-5,871,000 |
-53,583 |
0.089 |
Education & Training ... |
|
|
PGR |
Progressive Corp |
52 |
- |
$249.38 |
$7,144,000 |
25,234 |
0.35% |
4,196,000 |
12,941 |
0.004 |
Property & Casualty I... |
|
|
IQ |
iQIYI Inc |
53 |
- |
$1.83 |
$7,104,000 |
3,157,535 |
0.35% |
615,000 |
-70,688 |
0.329 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
54 |
- |
$92.38 |
$6,826,000 |
4,768 |
0.34% |
2,091,000 |
752 |
0.007 |
Auto Parts Stores |
|
|
INTC |
Intel Corp |
55 |
- |
$23.82 |
$6,592,000 |
290,267 |
0.33% |
1,508,000 |
36,437 |
0.007 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$263.97 |
$6,583,000 |
24,543 |
0.33% |
-8,624,000 |
-20,919 |
0.003 |
Internet Software & S... |
|
|
TTD |
Trade Desk, Inc. |
57 |
- |
$76.85 |
$6,397,000 |
69,896 |
0.32% |
1,563,000 |
28,579 |
0.016 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
58 |
- |
$61.87 |
$6,359,000 |
100,000 |
0.32% |
-813,000 |
-4,734 |
0.017 |
Gambling/Resorts |
|
|
ADI |
Analog Devices Inc |
59 |
- |
$245.13 |
$6,328,000 |
31,383 |
0.31% |
545,000 |
2,175 |
0.006 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
60 |
- |
$2,402.10 |
$6,261,000 |
3,210 |
0.31% |
1,187,000 |
226 |
0.006 |
Business Services |
|
|
DASH |
Doordash Inc |
61 |
- |
$238.24 |
$6,238,000 |
34,133 |
0.31% |
640,000 |
475 |
0.009 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$306.20 |
$6,221,000 |
21,589 |
0.31% |
316,000 |
-2,799 |
0.005 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
63 |
- |
$62.67 |
$5,915,000 |
100,358 |
0.29% |
244,000 |
-14,180 |
0.006 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
64 |
- |
$221.01 |
$5,913,000 |
27,163 |
0.29% |
5,913,000 |
27,163 |
0.006 |
Integrated Telecommun... |
|
|
CTAS |
Cintas Corp |
65 |
- |
$216.56 |
$5,755,000 |
28,002 |
0.29% |
1,088,000 |
2,587 |
0.007 |
Business Services |
|
|
FHL |
Futu Holdings Ltd |
66 |
- |
$0.00 |
$5,672,000 |
55,474 |
0.28% |
296,000 |
-11,896 |
0.05 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
67 |
- |
$302.90 |
$5,662,000 |
19,702 |
0.28% |
3,176,000 |
10,676 |
0.012 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$67.15 |
$5,547,000 |
81,749 |
0.27% |
904,000 |
3,052 |
0.006 |
Food - Major Diversified |
|
|
MPWR |
Monolithic Power Systems Inc |
69 |
- |
$740.45 |
$5,378,000 |
9,277 |
0.27% |
-3,222,000 |
-5,258 |
0.019 |
Semiconductor - Speci... |
|
|
XEL |
Xcel Energy Inc |
70 |
- |
$68.45 |
$5,340,000 |
77,709 |
0.26% |
2,570,000 |
36,312 |
0.015 |
Electric Utilities |
|
|
VRT |
Vertiv Holdings Co |
71 |
- |
$120.72 |
$5,303,000 |
47,343 |
0.26% |
136,000 |
1,881 |
0.013 |
N/A |
|
|
FTNT |
Fortinet Inc |
72 |
- |
$100.20 |
$5,299,000 |
55,072 |
0.26% |
-1,354,000 |
-16,218 |
0.007 |
Computer Peripherals |
|
|
KO |
Coca-Cola Co |
73 |
- |
$69.77 |
$5,288,000 |
73,832 |
0.26% |
5,276,000 |
73,634 |
0.002 |
Beverage Soft Drinks... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
74 |
- |
$487.11 |
$5,284,000 |
14,994 |
0.26% |
-393,000 |
-1,682 |
0.008 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$96.40 |
$5,107,000 |
73,942 |
0.25% |
3,747,000 |
51,402 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$5,075,000 |
56,148 |
0.25% |
38,000 |
428 |
0.002 |
Discount, Variety Stores |
|
|
BNO |
United States Brent Oil Fun... |
77 |
- |
$30.20 |
$4,991,000 |
160,421 |
0.25% |
-784,000 |
-33,811 |
0.545 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
78 |
- |
$322.66 |
$4,800,000 |
18,876 |
0.24% |
-1,955,000 |
-3,570 |
0.007 |
Technical & System So... |
|
|
TTWO |
Take-Two Interactive |
79 |
- |
$235.33 |
$4,608,000 |
24,985 |
0.23% |
2,677,000 |
12,918 |
0.015 |
Technical & System So... |
|
|
VST |
Vistra Energy Corp |
80 |
- |
$195.78 |
$4,543,000 |
34,509 |
0.23% |
1,242,000 |
10,575 |
0.007 |
N/A |
|
|
ORCL |
Oracle Corp |
81 |
- |
$235.00 |
$4,464,000 |
31,928 |
0.22% |
-2,323,000 |
-8,790 |
0.001 |
Application Software |
|
|
CEG |
Constellation Energy Corp |
82 |
- |
$313.62 |
$4,343,000 |
21,556 |
0.22% |
-971,000 |
-2,144 |
0.007 |
N/A |
|
|
MSTR |
Microstrategy Inc |
83 |
- |
$421.74 |
$4,329,000 |
15,016 |
0.21% |
1,210,000 |
4,246 |
0.007 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
84 |
- |
$559.76 |
$4,309,000 |
6,800 |
0.21% |
-79,000 |
440 |
0.006 |
Biotechnology |
|
|
VIRT |
Virtu Financial Inc |
85 |
- |
$44.05 |
$4,270,000 |
117,253 |
0.21% |
1,686,000 |
44,250 |
0.095 |
N/A |
|
|
MAR |
Marriott International Inc |
86 |
- |
$282.30 |
$4,148,000 |
17,416 |
0.21% |
-414,000 |
1,061 |
0.005 |
Lodging |
|
|
RERE |
Aihuishou International 3 A... |
87 |
- |
$0.00 |
$4,128,000 |
1,399,214 |
0.2% |
112,000 |
0 |
1.555 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$478.27 |
$4,126,000 |
7,738 |
0.2% |
975,000 |
787 |
0.001 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
- |
$75.70 |
$4,075,000 |
62,490 |
0.2% |
-3,634,000 |
-28,133 |
0.005 |
N/A |
|
|
ROP |
Roper Industries Inc |
90 |
- |
$549.80 |
$3,998,000 |
6,783 |
0.2% |
718,000 |
472 |
0.006 |
Diversified Machinery |
|
|
MNST |
Monster Beverage Corporation |
91 |
- |
$59.17 |
$3,979,000 |
68,020 |
0.2% |
985,000 |
10,785 |
0.01 |
Beverage Soft Drinks... |
|
|
ADSK |
Autodesk Inc |
92 |
- |
$286.11 |
$3,923,000 |
14,990 |
0.19% |
-393,000 |
-2,274 |
0.007 |
Technical & System So... |
|
|
AEP |
American Electric Power Co Inc |
93 |
- |
$106.04 |
$3,829,000 |
35,048 |
0.19% |
1,154,000 |
3,343 |
0.007 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
94 |
- |
$145.31 |
$3,806,000 |
24,688 |
0.19% |
933,000 |
3,070 |
0.007 |
Staffing & Outsourcin... |
|
|
ZS |
Zscaler Inc |
95 |
- |
$296.18 |
$3,804,000 |
20,238 |
0.19% |
2,224,000 |
11,209 |
0.015 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
96 |
- |
$73.36 |
$3,659,000 |
59,431 |
0.18% |
-14,403,000 |
-105,521 |
0.007 |
N/A |
|
|
CSX |
CSX Corp |
97 |
- |
$33.54 |
$3,520,000 |
119,682 |
0.17% |
-125,000 |
6,190 |
0.005 |
Railroads |
|
|
CPRT |
Copart Inc |
98 |
- |
$47.99 |
$3,453,000 |
61,039 |
0.17% |
256,000 |
4,321 |
0.006 |
Auto Dealerships |
|
|
ABNB |
Airbnb, Inc. |
99 |
- |
$137.00 |
$3,359,000 |
28,133 |
0.17% |
21,000 |
2,500 |
0.008 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
100 |
- |
$0.00 |
$3,317,000 |
1,023,915 |
0.16% |
2,279,000 |
550,000 |
0.796 |
N/A |
|
