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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 |
|
C |
Citigroup Inc |
1 |
- |
$63.82 |
$12,555,000 |
198,536 |
9.1% |
3,396,000 |
20,476 |
0.01 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
2 |
- |
$60.93 |
$9,344,000 |
161,213 |
6.77% |
4,737,000 |
67,617 |
0.004 |
Domestic Money Center... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
3 |
- |
$15.00 |
$5,841,000 |
383,997 |
4.24% |
4,483,000 |
298,955 |
0.006 |
Oil & Gas Drilling & ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
4 |
- |
$12.65 |
$5,569,000 |
456,830 |
4.04% |
978,000 |
167,362 |
0.009 |
Steel & Iron |
|
|
F |
Ford Motor Co |
5 |
- |
$12.50 |
$5,456,000 |
410,856 |
3.96% |
4,366,000 |
321,456 |
0.011 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
6 |
- |
$240.09 |
$5,133,000 |
22,542 |
3.72% |
4,886,000 |
21,223 |
0.003 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$949.50 |
$4,580,000 |
5,069 |
3.32% |
2,999,000 |
1,876 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
8 |
- |
$190.90 |
$3,782,000 |
22,054 |
2.74% |
-8,261,000 |
-40,498 |
0 |
Personal Computers |
|
|
NIO |
Nio Inc |
9 |
- |
$5.24 |
$3,497,000 |
777,164 |
2.54% |
1,457,000 |
552,286 |
0.072 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$462.38 |
$3,437,000 |
8,229 |
2.49% |
3,437,000 |
8,229 |
0.002 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
11 |
- |
$186.28 |
$3,407,000 |
17,653 |
2.47% |
2,186,000 |
12,969 |
0.003 |
Aerospace/Defense - M... |
|
|
SOFI |
SoFi Technologies, Inc |
12 |
- |
$7.02 |
$3,381,000 |
463,198 |
2.45% |
3,381,000 |
463,198 |
0.058 |
N/A |
|
|
CVX |
Chevron Corp |
13 |
- |
$157.57 |
$3,352,000 |
21,248 |
2.43% |
2,424,000 |
15,024 |
0.001 |
Integrated Oil & Gas |
|
|
LI |
Li Auto Inc |
14 |
- |
$20.77 |
$3,237,000 |
106,891 |
2.35% |
-2,438,000 |
-44,721 |
0.013 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$483.93 |
$2,763,000 |
5,476 |
2% |
2,493,000 |
5,023 |
0.001 |
Application Software |
|
|
TTWO |
Take-Two Interactive |
16 |
- |
$150.61 |
$2,683,000 |
18,071 |
1.95% |
1,837,000 |
12,812 |
0.011 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$640.47 |
$2,465,000 |
4,059 |
1.79% |
-3,289,000 |
-7,760 |
0.001 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$165.52 |
$2,438,000 |
13,507 |
1.77% |
2,438,000 |
13,507 |
0.001 |
Semiconductor- Broad... |
|
|
ARM |
Arm Holdings American Depos... |
19 |
- |
$112.43 |
$2,383,000 |
19,064 |
1.73% |
1,745,000 |
10,580 |
0.002 |
N/A |
|
|
MU |
Micron Technology Inc |
20 |
- |
$126.28 |
$2,136,000 |
18,115 |
1.55% |
2,136,000 |
18,115 |
0.002 |
Semiconductor - Memor... |
|
|
MS |
Morgan Stanley |
21 |
- |
$100.74 |
$2,071,000 |
21,992 |
1.5% |
2,071,000 |
21,992 |
0.001 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
22 |
- |
$65.48 |
$2,063,000 |
26,799 |
1.5% |
117,000 |
-4,810 |
0.002 |
N/A |
|
|
JD |
JD.com |
23 |
- |
$32.68 |
$2,016,000 |
73,586 |
1.46% |
1,800,000 |
66,123 |
0.006 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$202.93 |
$1,925,000 |
11,368 |
1.4% |
1,607,000 |
9,168 |
0.001 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$283.82 |
$1,886,000 |
6,263 |
1.37% |
1,886,000 |
6,263 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$1,728,000 |
28,719 |
1.25% |
1,728,000 |
28,719 |
0.001 |
Discount, Variety Stores |
|
|
TEVA |
Teva Pharmaceutical Industr... |
27 |
- |
$16.88 |
$1,683,000 |
119,250 |
1.22% |
630,000 |
18,402 |
0.011 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
28 |
New |
$92.50 |
$1,679,000 |
17,865 |
1.22% |
1,679,000 |
17,865 |
0.001 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$103.02 |
$1,676,000 |
13,696 |
1.22% |
-2,183,000 |
-29,043 |
0.001 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$202.54 |
$1,658,000 |
9,520 |
1.2% |
-1,944,000 |
-11,609 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$183.13 |
$1,471,000 |
8,156 |
1.07% |
460,000 |
1,504 |
0 |
Internet Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
32 |
- |
$73.68 |
$1,431,000 |
20,183 |
1.04% |
1,431,000 |
20,183 |
0.002 |
N/A |
|
|
V |
Visa Inc |
33 |
- |
$275.58 |
$1,384,000 |
4,960 |
1% |
1,384,000 |
4,960 |
0 |
Business Services |
|
|
SHOP |
Shopify Inc |
34 |
- |
$58.70 |
$1,376,000 |
17,832 |
1% |
593,000 |
7,776 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$430.52 |
$1,364,000 |
3,243 |
0.99% |
890,000 |
1,982 |
0 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
36 |
- |
$51.23 |
$1,254,000 |
26,672 |
0.91% |
467,000 |
8,190 |
0.002 |
Copper |
|
|
SMH |
Vaneck Vectors Semiconducto... |
37 |
New |
$208.63 |
$1,230,000 |
5,469 |
0.89% |
1,230,000 |
5,469 |
0.006 |
N/A |
|
|
ADI |
Analog Devices Inc |
38 |
- |
$240.16 |
$1,183,000 |
5,982 |
0.86% |
766,000 |
3,882 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$29.60 |
$1,165,000 |
41,991 |
0.84% |
952,000 |
34,577 |
0.001 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
40 |
- |
$34.07 |
$1,160,000 |
36,674 |
0.84% |
-5,148,000 |
-166,746 |
0.009 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$218.15 |
$1,150,000 |
5,578 |
0.83% |
744,000 |
3,073 |
0.001 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$198.31 |
$1,075,000 |
5,369 |
0.78% |
-296,000 |
-2,693 |
0 |
Domestic Money Center... |
|
|
SNAP |
Snap Inc |
43 |
- |
$15.91 |
$1,050,000 |
91,462 |
0.76% |
1,050,000 |
91,462 |
0.007 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$156.15 |
$993,000 |
7,296 |
0.72% |
308,000 |
710 |
0 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$456.52 |
$936,000 |
1,943 |
0.68% |
683,000 |
1,350 |
0 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
46 |
- |
$345.42 |
$909,000 |
2,836 |
0.66% |
-169,000 |
-1,387 |
0.002 |
N/A |
|
|
BEKE |
KE Holdings Inc |
47 |
- |
$18.87 |
$841,000 |
61,228 |
0.61% |
207,000 |
22,141 |
0.007 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
48 |
- |
$28.20 |
$771,000 |
32,055 |
0.56% |
185,000 |
7,669 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
49 |
- |
$124.60 |
$769,000 |
6,123 |
0.56% |
-265,000 |
-3,682 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$701,000 |
3,986 |
0.51% |
-2,857,000 |
-10,335 |
0 |
Auto Manufacturers |
|
|
LRCX |
Lam Research Corp |
51 |
- |
$965.77 |
$646,000 |
665 |
0.47% |
-283,000 |
-521 |
0 |
Semiconductor Equipme... |
|
|
CCL |
Carnival Corp |
52 |
- |
$15.65 |
$623,000 |
38,105 |
0.45% |
298,000 |
20,554 |
0.005 |
Sporting and Park Ent... |
|
|
ABNB |
Airbnb, Inc. |
53 |
- |
$142.71 |
$603,000 |
3,654 |
0.44% |
-1,174,000 |
-9,401 |
0.001 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
54 |
- |
$17.15 |
$584,000 |
25,700 |
0.42% |
584,000 |
25,700 |
0.006 |
Steel & Iron |
|
|
BABA |
Alibaba Group Holding Limited |
55 |
- |
$82.68 |
$577,000 |
7,971 |
0.42% |
-2,815,000 |
-35,792 |
0 |
N/A |
|
|
SE |
Sea Limited |
56 |
New |
$73.67 |
$490,000 |
9,119 |
0.36% |
490,000 |
9,119 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
57 |
- |
$330.59 |
$479,000 |
1,249 |
0.35% |
479,000 |
1,249 |
0 |
Home Improvement Stores |
|
|
AAL |
American Airlines Group Inc |
58 |
- |
$14.10 |
$430,000 |
27,999 |
0.31% |
209,000 |
11,905 |
0.005 |
Major Airlines |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$467.78 |
$420,000 |
864 |
0.3% |
-2,950,000 |
-8,656 |
0 |
Internet Service Prov... |
|
|
ABX |
Barrick Gold Corp (USA) |
60 |
- |
$17.29 |
$416,000 |
25,000 |
0.3% |
81,000 |
6,491 |
0.001 |
Gold |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
New |
$62.19 |
$400,000 |
5,975 |
0.29% |
400,000 |
5,975 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
62 |
New |
$521.35 |
$399,000 |
806 |
0.29% |
399,000 |
806 |
0 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
63 |
- |
$173.69 |
$389,000 |
2,038 |
0.28% |
84,000 |
174 |
0 |
Diversified Computer ... |
|
|
FHL |
Futu Holdings Ltd |
64 |
- |
$0.00 |
$386,000 |
7,134 |
0.28% |
-123,000 |
-2,181 |
0.006 |
N/A |
|
|
NET |
Cloudflare, Inc. |
65 |
New |
$0.00 |
$377,000 |
3,898 |
0.27% |
377,000 |
3,898 |
0.001 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
66 |
New |
$16.26 |
$375,000 |
17,896 |
0.27% |
375,000 |
17,896 |
0.004 |
N/A |
|
|
SQ |
Square Inc |
67 |
- |
$67.34 |
$349,000 |
4,124 |
0.25% |
-580,000 |
-7,881 |
0.001 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
68 |
- |
$79.98 |
$339,000 |
3,899 |
0.25% |
7,000 |
-638 |
0.002 |
Education & Training ... |
|
|
BIDU |
Baidu Inc |
69 |
- |
$102.41 |
$322,000 |
3,062 |
0.23% |
322,000 |
3,062 |
0.001 |
Internet Service Prov... |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$21.17 |
$282,000 |
12,266 |
0.2% |
-2,308,000 |
-138,580 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
71 |
- |
$265.77 |
$231,000 |
819 |
0.17% |
231,000 |
819 |
0 |
Restaurants |
|
|
UAL |
United Continental Holding |
72 |
New |
$50.67 |
$224,000 |
4,677 |
0.16% |
224,000 |
4,677 |
0.002 |
Major Airlines |
|
|
EWZ |
iShares MSCI-Brazil |
73 |
- |
$30.87 |
$218,000 |
6,729 |
0.16% |
218,000 |
6,729 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
74 |
- |
$135.14 |
$211,000 |
1,592 |
0.15% |
-874,000 |
-6,339 |
0.001 |
Multimedia & Graphics... |
|
|
IQ |
iQIYI Inc |
75 |
New |
$4.95 |
$60,000 |
14,184 |
0.04% |
60,000 |
14,184 |
0.004 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
76 |
New |
$2.89 |
$54,000 |
19,051 |
0.04% |
54,000 |
19,051 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
90 |
Closed |
$36.56 |
$0 |
0 |
0% |
-380,000 |
-10,736 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
77 |
Closed |
$39.76 |
$0 |
0 |
0% |
-1,534,000 |
-45,574 |
0 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
83 |
Closed |
$42.39 |
$0 |
0 |
0% |
-832,000 |
-20,109 |
0 |
Gold |
|
|
ARKK |
Ark Innovation ETF |
89 |
Closed |
$44.99 |
$0 |
0 |
0% |
-480,000 |
-9,157 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
82 |
Closed |
$308.58 |
$0 |
0 |
0% |
-7,295,000 |
-24,740 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
88 |
Closed |
$115.48 |
$0 |
0 |
0% |
-4,297,000 |
-42,981 |
0 |
Integrated Oil & Gas |
|
|
GM |
General Motors Co |
81 |
Closed |
$42.66 |
$0 |
0 |
0% |
-1,074,000 |
-29,902 |
0 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
87 |
Closed |
$31.42 |
$0 |
0 |
0% |
-1,282,000 |
-25,510 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
80 |
Closed |
$39.79 |
$0 |
0 |
0% |
-1,301,000 |
-34,511 |
0 |
Telecom Services - Do... |
|
|
XRS |
Tal Education Group America... |
86 |
Closed |
$12.37 |
$0 |
0 |
0% |
-483,000 |
-38,249 |
0 |
Education & Training ... |
|
|
GOOGL |
Alphabet Inc |
92 |
Closed |
$176.38 |
$0 |
0 |
0% |
-4,890,000 |
-35,005 |
0 |
Search Engines & Info... |
|
|
X |
United States Steel Corp |
79 |
Closed |
$36.22 |
$0 |
0 |
0% |
-6,626,000 |
-136,192 |
0 |
Metal Fabrication |
|
|
ASML |
ASML Holding N.V. (ADR) |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-288 |
0 |
Semiconductor Equipme... |
|
|
AIG |
American International Grou... |
91 |
Closed |
$78.91 |
$0 |
0 |
0% |
-2,082,000 |
-30,731 |
0 |
Property & Casualty I... |
|
|
ON |
On Semiconductor Corp |
78 |
Closed |
$76.29 |
$0 |
0 |
0% |
-769,000 |
-9,208 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
84 |
Closed |
$1,392.24 |
$0 |
0 |
0% |
-3,209,000 |
-2,875 |
0 |
Semiconductor- Broad... |
|
