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CHESTER |
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07930 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$164.92 |
$27,081,000 |
249,869 |
6.81% |
-11,196,000 |
-35,162 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$25,416,000 |
67,706 |
6.39% |
-4,038,000 |
-2,172 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$211.16 |
$20,594,000 |
92,710 |
5.18% |
-2,802,000 |
-717 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$225.02 |
$15,267,000 |
80,243 |
3.84% |
-2,666,000 |
-1,495 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$274.38 |
$11,933,000 |
71,270 |
3% |
-4,457,000 |
573 |
0.002 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$717.51 |
$10,774,000 |
18,693 |
2.71% |
-128,000 |
74 |
0.001 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$1,245.11 |
$9,745,000 |
10,450 |
2.45% |
488,000 |
64 |
0.002 |
Music & Video Stores |
|
|
SHOP |
Shopify Inc |
8 |
- |
$112.11 |
$9,205,000 |
96,412 |
2.31% |
-968,000 |
734 |
0.008 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$187.39 |
$8,659,000 |
50,746 |
2.18% |
-594,000 |
-109 |
0.017 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$180.19 |
$8,574,000 |
55,443 |
2.16% |
-1,824,000 |
512 |
0.001 |
Search Engines & Info... |
|
|
TTD |
Trade Desk, Inc. |
11 |
- |
$75.38 |
$7,318,000 |
133,735 |
1.84% |
-8,273,000 |
1,081 |
0.031 |
N/A |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$793.01 |
$7,128,000 |
8,631 |
1.79% |
-1,787,000 |
-2,917 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$623.62 |
$6,590,000 |
11,781 |
1.66% |
91,000 |
692 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$108.57 |
$6,587,000 |
85,017 |
1.66% |
-4,534,000 |
-15,596 |
0.028 |
Diversified Computer ... |
|
|
PWR |
Quanta Services Inc |
15 |
- |
$383.78 |
$6,536,000 |
25,714 |
1.64% |
-1,574,000 |
55 |
0.019 |
General Contractors |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$286.86 |
$6,410,000 |
26,129 |
1.61% |
30,000 |
-485 |
0.001 |
Domestic Money Center... |
|
|
HWM |
Howmet Aerospace Inc |
17 |
- |
$179.68 |
$6,267,000 |
48,307 |
1.58% |
942,000 |
-385 |
0.011 |
Aluminum |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
18 |
- |
$468.85 |
$6,081,000 |
12,542 |
1.53% |
996,000 |
-85 |
0.005 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$938.78 |
$5,948,000 |
7,471 |
1.5% |
-1,641,000 |
312 |
0.004 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$157.46 |
$5,845,000 |
38,052 |
1.47% |
-87,000 |
-561 |
0.003 |
Communication Equipment |
|
|
LNG |
Cheniere Energy Inc |
21 |
- |
$235.23 |
$5,581,000 |
24,120 |
1.4% |
409,000 |
50 |
0.01 |
Oil & Gas Equipment &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
22 |
- |
$0.00 |
$5,500,000 |
8,300 |
1.38% |
-167,000 |
123 |
0.002 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$372.63 |
$5,413,000 |
10,929 |
1.36% |
-280,000 |
22 |
0.003 |
Medical Appliances & ... |
|
|
TDG |
Transdigm Group Inc |
24 |
- |
$1,543.04 |
$5,406,000 |
3,908 |
1.36% |
424,000 |
-23 |
0.007 |
Aerospace/Defense Pro... |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$302.65 |
$5,351,000 |
17,512 |
1.35% |
107,000 |
-403 |
0.004 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$230.40 |
$5,287,000 |
31,848 |
1.33% |
1,614,000 |
13,248 |
0.001 |
Semiconductor - Integ... |
|
|
SPOT |
Spotify Technology SA |
27 |
- |
$709.15 |
$5,108,000 |
9,286 |
1.28% |
1,018,000 |
144 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$83.36 |
$5,073,000 |
56,518 |
1.28% |
-681,000 |
-1,325 |
0.002 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$924.58 |
$4,893,000 |
7,198 |
1.23% |
396,000 |
62 |
0.005 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
30 |
- |
$142.28 |
$4,831,000 |
41,409 |
1.21% |
2,607,000 |
23,721 |
0.002 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$192.45 |
$4,636,000 |
22,128 |
1.17% |
461,000 |
-1,366 |
0.001 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
32 |
- |
$56.00 |
$4,293,000 |
85,500 |
1.08% |
-823,000 |
664 |
0.006 |
Restaurants |
|
|
COF |
Capital One Financial Corp |
33 |
New |
$219.79 |
$4,269,000 |
23,807 |
1.07% |
4,269,000 |
23,807 |
0.005 |
Credit Services |
|
|
SYK |
Stryker Corp |
34 |
- |
$389.46 |
$4,061,000 |
10,908 |
1.02% |
188,000 |
151 |
0.003 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
35 |
- |
$95.39 |
$3,956,000 |
54,297 |
0.99% |
707,000 |
429 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$970.33 |
$3,944,000 |
4,170 |
0.99% |
19,000 |
-113 |
0.001 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
37 |
- |
$103.20 |
$3,905,000 |
38,708 |
0.98% |
500,000 |
588 |
0.003 |
Medical Instruments &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$554.20 |
$3,903,000 |
8,324 |
0.98% |
-237,000 |
225 |
0.002 |
Closed - End Fund - Debt |
|
|
ARM |
Arm Holdings American Depos... |
39 |
- |
$145.94 |
$3,877,000 |
36,302 |
0.97% |
-918,000 |
-2,564 |
0.004 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
40 |
New |
$141.05 |
$3,674,000 |
31,779 |
0.92% |
3,674,000 |
31,779 |
0.006 |
Asset Management |
|
|
HOOD |
Robinhood Markets, Inc. |
41 |
New |
$98.34 |
$3,654,000 |
87,803 |
0.92% |
3,654,000 |
87,803 |
0.011 |
N/A |
|
|
HQY |
Healthequity Inc |
42 |
New |
$0.00 |
$3,350,000 |
37,909 |
0.84% |
3,350,000 |
37,909 |
0.042 |
N/A |
|
|
WM |
Waste Management Inc |
43 |
- |
$226.01 |
$2,998,000 |
12,949 |
0.75% |
377,000 |
-40 |
0.003 |
Waste Management |
|
|
LUK |
Leucadia National Corp |
44 |
- |
$54.69 |
$2,913,000 |
54,374 |
0.73% |
-1,284,000 |
835 |
0.008 |
Integrated Telecommun... |
|
|
GEV |
Ge Vernova Llc |
45 |
New |
$539.16 |
$2,820,000 |
9,236 |
0.71% |
2,820,000 |
9,236 |
0.003 |
N/A |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$1,101.64 |
$2,591,000 |
2,738 |
0.65% |
-209,000 |
7 |
0.002 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$181.31 |
$2,528,000 |
16,180 |
0.64% |
-553,000 |
0 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$441.63 |
$2,476,000 |
6,676 |
0.62% |
134,000 |
970 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$156.90 |
$2,367,000 |
14,272 |
0.6% |
129,000 |
-1,204 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
50 |
- |
$347.93 |
$2,355,000 |
6,719 |
0.59% |
232,000 |
0 |
0 |
Business Services |
|
|
DECK |
Deckers Outdoor Corp |
51 |
- |
$101.73 |
$2,307,000 |
20,631 |
0.58% |
-1,755,000 |
630 |
0.014 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
52 |
- |
$370.07 |
$2,287,000 |
6,241 |
0.58% |
-140,000 |
1 |
0.001 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$2,012,000 |
14,395 |
0.51% |
-512,000 |
-246 |
0.002 |
Asset Management |
|
|
EPD |
Enterprise Products Partner... |
54 |
- |
$31.89 |
$1,958,000 |
57,346 |
0.49% |
119,000 |
-1,300 |
0.003 |
Independent Oil & Gas |
|
|
AMLP |
Alerian MLP ETF |
55 |
- |
$4.60 |
$1,942,000 |
37,382 |
0.49% |
274,000 |
2,746 |
0.024 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$178.26 |
$1,904,000 |
11,021 |
0.48% |
-37,000 |
-446 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$230.56 |
$1,881,000 |
13,454 |
0.47% |
-541,000 |
-1,081 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$89.76 |
$1,749,000 |
19,314 |
0.44% |
-1,000 |
-330 |
0.005 |
Closed - End Fund - E... |
|
|
HYT |
Blackrock Corporate High Yi... |
59 |
- |
$9.81 |
$1,651,000 |
172,340 |
0.42% |
14,000 |
5,442 |
0.136 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
60 |
- |
$13.82 |
$1,595,000 |
110,312 |
0.4% |
124,000 |
7,944 |
0.144 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
61 |
- |
$434.58 |
$1,585,000 |
5,500 |
0.4% |
-22,000 |
-50 |
0.003 |
Business Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$307.02 |
$1,518,000 |
5,523 |
0.38% |
54,000 |
473 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$291.97 |
$1,513,000 |
5,130 |
0.38% |
25,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$221.25 |
$1,510,000 |
8,405 |
0.38% |
-66,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
65 |
- |
$155.31 |
$1,340,000 |
8,013 |
0.34% |
-144,000 |
-2,235 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$434.86 |
$1,302,000 |
2,617 |
0.33% |
-59,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ETN |
Eaton Corp |
67 |
- |
$360.62 |
$1,281,000 |
4,712 |
0.32% |
-292,000 |
-29 |
0.001 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
68 |
- |
$295.27 |
$1,233,000 |
3,959 |
0.31% |
50,000 |
-580 |
0.001 |
Biotechnology |
|
|
FAST |
Fastenal Co |
69 |
- |
$43.27 |
$1,165,000 |
15,029 |
0.29% |
17,000 |
-930 |
0.003 |
Home Improvement Stores |
|
|
AFL |
AFLAC Inc |
70 |
- |
$101.57 |
$1,130,000 |
10,160 |
0.28% |
79,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$184.42 |
$1,092,000 |
6,301 |
0.27% |
136,000 |
844 |
0.002 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
72 |
- |
$143.29 |
$1,056,000 |
6,846 |
0.27% |
49,000 |
-335 |
0.002 |
Staffing & Outsourcin... |
|
|
CFG |
Citizens Financial Group, Inc. |
73 |
New |
$47.67 |
$1,043,000 |
25,448 |
0.26% |
1,043,000 |
25,448 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$1,005,000 |
3,876 |
0.25% |
114,000 |
1,670 |
0 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
75 |
- |
$46.73 |
$999,000 |
23,940 |
0.25% |
-53,000 |
0 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$94.94 |
$998,000 |
10,176 |
0.25% |
69,000 |
0 |
0.001 |
Specialty Eateries |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$405.92 |
$944,000 |
2,862 |
0.24% |
-99,000 |
-13 |
0.001 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$282.23 |
$898,000 |
3,473 |
0.23% |
-76,000 |
-213 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$363.35 |
$878,000 |
2,289 |
0.22% |
-162,000 |
-49 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$845,000 |
6,380 |
0.21% |
107,000 |
0 |
0 |
Conglomerates |
|
|
COIN |
Coinbase Global, Inc. |
81 |
- |
$387.06 |
$812,000 |
4,713 |
0.2% |
-338,000 |
83 |
0.003 |
N/A |
|
|
HON |
Honeywell International Inc |
82 |
- |
$235.93 |
$809,000 |
3,820 |
0.2% |
-60,000 |
-25 |
0.001 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
83 |
- |
$259.55 |
$767,000 |
3,663 |
0.19% |
-127,000 |
-589 |
0.002 |
Communication Equipment |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
84 |
- |
$55.75 |
$746,000 |
15,437 |
0.19% |
-9,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
85 |
- |
$319.47 |
$692,000 |
2,573 |
0.17% |
21,000 |
312 |
0 |
Credit Services |
|
|
IYR |
iShares Dow Jones US Real E... |
86 |
- |
$95.49 |
$677,000 |
7,072 |
0.17% |
8,000 |
-115 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
87 |
- |
$204.85 |
$607,000 |
2,962 |
0.15% |
-80,000 |
-30 |
0 |
General Building Mate... |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$134.90 |
$596,000 |
4,621 |
0.15% |
-40,000 |
-360 |
0.001 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
89 |
- |
$17.46 |
$590,000 |
31,726 |
0.15% |
-24,000 |
366 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
90 |
- |
$116.03 |
$580,000 |
6,037 |
0.15% |
-37,000 |
-25 |
0.051 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
91 |
- |
$56.79 |
$578,000 |
10,490 |
0.15% |
-37,000 |
-1,095 |
0.009 |
Specialty Retail, Other |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$132.02 |
$570,000 |
4,300 |
0.14% |
6,000 |
-683 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$704.95 |
$547,000 |
1,001 |
0.14% |
240,000 |
464 |
0 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$135.26 |
$531,000 |
3,543 |
0.13% |
-8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$205.93 |
$527,000 |
2,717 |
0.13% |
-5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VRT |
Vertiv Holdings Co |
96 |
New |
$123.30 |
$512,000 |
7,086 |
0.13% |
512,000 |
7,086 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$123.71 |
$501,000 |
4,110 |
0.13% |
-26,000 |
-253 |
0 |
Discount, Variety Stores |
|
|
CQP |
Cheniere Energy Partners |
98 |
- |
$54.07 |
$482,000 |
7,295 |
0.12% |
94,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
99 |
- |
$85.14 |
$465,000 |
5,827 |
0.12% |
-21,000 |
-182 |
0.004 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$103.95 |
$419,000 |
3,974 |
0.11% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
