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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 |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$208.34 |
$325,519,000 |
1,547,584 |
8.49% |
-382,682,000 |
-1,980,015 |
0.055 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.80 |
$260,912,000 |
587,600 |
6.81% |
-490,937,000 |
-1,248,687 |
0.123 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$179.54 |
$223,223,000 |
1,467,127 |
5.82% |
223,223,000 |
1,467,127 |
0.024 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
4 |
New |
$464.63 |
$183,411,000 |
377,551 |
4.78% |
183,411,000 |
377,551 |
0.016 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$182,432,000 |
433,928 |
4.76% |
122,382,000 |
274,232 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.35 |
$164,890,000 |
961,403 |
4.3% |
-112,365,000 |
-478,137 |
0.006 |
Personal Computers |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$61.46 |
$151,853,000 |
2,620,868 |
3.96% |
98,469,000 |
1,536,152 |
0.063 |
Domestic Money Center... |
|
|
MRVL |
Marvell Technology, Inc. |
8 |
- |
$73.30 |
$135,764,000 |
1,914,869 |
3.54% |
59,539,000 |
650,870 |
0.234 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$953.86 |
$134,532,000 |
149,028 |
3.51% |
8,513,000 |
-105,453 |
0.006 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
10 |
- |
$93.88 |
$124,592,000 |
1,319,971 |
3.25% |
12,953,000 |
-12,000 |
0.042 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
11 |
- |
$265.00 |
$115,259,000 |
444,758 |
3.01% |
-23,644,000 |
-169,679 |
0.099 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
12 |
New |
$39.65 |
$114,947,000 |
3,031,291 |
3% |
114,947,000 |
3,031,291 |
0.035 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.15 |
$112,918,000 |
626,556 |
2.95% |
47,215,000 |
194,174 |
0.006 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
14 |
New |
$31.74 |
$100,433,000 |
2,275,318 |
2.62% |
100,433,000 |
2,275,318 |
0.055 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
15 |
- |
$127.50 |
$97,954,000 |
830,896 |
2.56% |
54,382,000 |
320,295 |
0.075 |
Semiconductor - Memor... |
|
|
LSCC |
Lattice Semiconductor Corp |
16 |
- |
$73.29 |
$94,896,000 |
1,212,878 |
2.48% |
89,953,000 |
1,141,230 |
0.799 |
Semiconductor - Speci... |
|
|
WDAY |
Workday, Inc. |
17 |
- |
$258.86 |
$90,839,000 |
332,986 |
2.37% |
69,576,000 |
255,971 |
0.165 |
Application Software |
|
|
CIEN |
Ciena Corp |
18 |
- |
$49.43 |
$75,378,000 |
1,524,332 |
1.97% |
44,010,000 |
827,352 |
0.988 |
Systems, Products & D... |
|
|
LLY |
Eli Lilly & Co |
19 |
New |
$803.17 |
$62,700,000 |
80,576 |
1.64% |
62,700,000 |
80,576 |
0.008 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
20 |
- |
$162.71 |
$58,203,000 |
360,187 |
1.52% |
36,752,000 |
252,384 |
0.125 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
21 |
New |
$46.84 |
$55,080,000 |
1,422,147 |
1.44% |
55,080,000 |
1,422,147 |
1.28 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
22 |
- |
$250.98 |
$53,695,000 |
197,627 |
1.4% |
22,742,000 |
69,639 |
0.117 |
Beverage - Wineries &... |
|
|
FTNT |
Fortinet Inc |
23 |
- |
$61.31 |
$51,248,000 |
750,231 |
1.34% |
12,364,000 |
85,937 |
0.095 |
Computer Peripherals |
|
|
XLF |
SPDR Financial Sector |
24 |
- |
$42.18 |
$49,521,000 |
1,176,000 |
1.29% |
49,521,000 |
1,176,000 |
0.015 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
25 |
New |
$64.74 |
$45,100,000 |
713,269 |
1.18% |
45,100,000 |
713,269 |
0.034 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
New |
$199.52 |
$43,763,000 |
218,431 |
1.14% |
43,763,000 |
218,431 |
0.007 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
27 |
New |
$470.41 |
$41,230,000 |
98,706 |
1.08% |
41,230,000 |
98,706 |
0.029 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
28 |
New |
$101.53 |
$41,208,000 |
437,819 |
1.07% |
41,208,000 |
437,819 |
0.024 |
Investment Brokerage ... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
29 |
- |
$25.71 |
$40,206,000 |
1,463,630 |
1.05% |
-4,405,000 |
0 |
1.634 |
N/A |
|
|
DDOG |
Datadog, Inc. |
30 |
- |
$0.00 |
$37,509,000 |
303,499 |
0.98% |
37,509,000 |
303,499 |
0.118 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
31 |
- |
$178.05 |
$35,683,000 |
182,885 |
0.93% |
28,708,000 |
153,553 |
0.122 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
32 |
- |
$25.02 |
$35,154,000 |
1,229,148 |
0.92% |
-2,476,000 |
0 |
1.202 |
Business Services |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$439.87 |
$32,965,000 |
77,514 |
0.86% |
-1,198,000 |
0 |
0.023 |
Publishing |
|
|
MPWR |
Monolithic Power Systems Inc |
34 |
- |
$756.74 |
$32,023,000 |
47,329 |
0.84% |
-37,895,000 |
-63,492 |
0.096 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
35 |
New |
$311.66 |
$31,874,000 |
112,251 |
0.83% |
31,874,000 |
112,251 |
0.037 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$283.76 |
$27,293,000 |
90,667 |
0.71% |
13,410,000 |
37,932 |
0.01 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
37 |
New |
$97.70 |
$26,459,000 |
261,069 |
0.69% |
26,459,000 |
261,069 |
0.022 |
Discount, Variety Stores |
|
|
EXPE |
Expedia Inc |
38 |
New |
$111.71 |
$25,514,000 |
185,233 |
0.67% |
25,514,000 |
185,233 |
0.123 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$164.66 |
$25,212,000 |
139,735 |
0.66% |
25,212,000 |
139,735 |
0.012 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
40 |
- |
$349.32 |
$21,631,000 |
67,499 |
0.56% |
21,631,000 |
67,499 |
0.037 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
41 |
New |
$21.08 |
$21,145,000 |
1,000,000 |
0.55% |
21,145,000 |
1,000,000 |
0.323 |
N/A |
|
|
MA |
MasterCard Inc A |
42 |
- |
$459.10 |
$19,968,000 |
41,511 |
0.52% |
-17,168,000 |
-45,542 |
0.004 |
Business Services |
|
|
EWZ |
iShares MSCI-Brazil |
43 |
- |
$31.44 |
$19,892,000 |
612,996 |
0.52% |
-139,477,000 |
-3,947,583 |
0.035 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
44 |
New |
$58.75 |
$18,121,000 |
367,569 |
0.47% |
18,121,000 |
367,569 |
0.408 |
N/A |
|
|
ZS |
Zscaler Inc |
45 |
- |
$176.98 |
$17,880,000 |
92,814 |
0.47% |
17,880,000 |
92,814 |
0.07 |
N/A |
|
|
MDB |
Mongodb Inc |
46 |
- |
$365.26 |
$16,237,000 |
45,277 |
0.42% |
-2,273,000 |
0 |
0.066 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
47 |
New |
$0.00 |
$15,709,000 |
345,622 |
0.41% |
15,709,000 |
345,622 |
0.079 |
N/A |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$224.86 |
$14,586,000 |
57,292 |
0.38% |
-10,506,000 |
-55,483 |
0.008 |
Home Improvement Stores |
|
|
GGAL |
Grupo Financiero Galicia S.... |
49 |
- |
$36.18 |
$14,559,000 |
572,752 |
0.38% |
8,328,000 |
211,870 |
0.44 |
Foreign Money Center ... |
|
|
MAR |
Marriott International Inc |
50 |
- |
$238.28 |
$10,692,000 |
42,380 |
0.28% |
360,000 |
-3,451 |
0.013 |
Lodging |
|
|
UEC |
Uranium Energy Corp |
51 |
New |
$7.41 |
$10,396,000 |
1,537,901 |
0.27% |
10,396,000 |
1,537,901 |
0.171 |
Industrial Metals & M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
52 |
New |
$3,172.80 |
$10,174,000 |
3,500 |
0.27% |
10,174,000 |
3,500 |
0.013 |
Restaurants |
|
|
BRBR |
Bellring Brands, Inc. |
53 |
New |
$58.28 |
$10,090,000 |
170,953 |
0.26% |
10,090,000 |
170,953 |
0.126 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
54 |
New |
$242.49 |
$10,064,000 |
37,762 |
0.26% |
10,064,000 |
37,762 |
0.191 |
Diagnostic Substances |
|
|
EWW |
iShares MSCI-Mexico |
55 |
- |
$67.65 |
$9,113,000 |
131,390 |
0.24% |
-37,120,000 |
-549,959 |
0.054 |
Closed - End Fund - E... |
|
|
BHC |
Bausch Health Companies Inc |
56 |
- |
$6.55 |
$7,286,000 |
687,318 |
0.19% |
-4,752,000 |
-812,682 |
0.194 |
Biotechnology |
|
|
AAL |
American Airlines Group Inc |
57 |
New |
$14.03 |
$6,289,000 |
410,000 |
0.16% |
6,289,000 |
410,000 |
0.075 |
Major Airlines |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
58 |
- |
$23.53 |
$6,285,000 |
317,574 |
0.16% |
-47,000 |
-50,684 |
0.081 |
Independent Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
59 |
New |
$53.73 |
$5,960,000 |
137,583 |
0.16% |
5,960,000 |
137,583 |
0.035 |
Industrial Metals & M... |
|
|
BLCO |
Bausch & Lomb Corp |
60 |
New |
$14.59 |
$5,602,000 |
323,980 |
0.15% |
5,602,000 |
323,980 |
0.093 |
N/A |
|
|
SNAP |
Snap Inc |
61 |
New |
$15.63 |
$4,797,000 |
417,821 |
0.13% |
4,797,000 |
417,821 |
0.034 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
62 |
- |
$3.09 |
$4,304,000 |
840,630 |
0.11% |
-500,000 |
0 |
0.951 |
N/A |
|
|
TBBB |
BBB Foods Inc |
63 |
New |
$24.67 |
$3,332,000 |
140,000 |
0.09% |
3,332,000 |
140,000 |
0.362 |
N/A |
|
|
RIG |
Transocean Inc |
64 |
New |
$6.16 |
$3,114,000 |
495,000 |
0.08% |
3,114,000 |
495,000 |
0.08 |
Oil & Gas Drilling & ... |
|
|
SDHC |
Smith Douglas Homes Corp. |
65 |
New |
$27.43 |
$1,786,000 |
60,000 |
0.05% |
1,786,000 |
60,000 |
0.678 |
N/A |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
67 |
New |
$11.32 |
$501,000 |
58,990 |
0.01% |
501,000 |
58,990 |
0.029 |
Foreign Regional Banks |
|
|
RDDT |
Reddit, Inc. |
68 |
New |
$59.31 |
$370,000 |
7,500 |
0.01% |
370,000 |
7,500 |
0.019 |
N/A |
|
|
ON |
On Semiconductor Corp |
69 |
New |
$72.82 |
$327,000 |
4,450 |
0.01% |
327,000 |
4,450 |
0.001 |
Semiconductor- Broad... |
|
|
BMA |
Macro Bank Inc |
70 |
New |
$64.65 |
$296,000 |
6,147 |
0.01% |
296,000 |
6,147 |
0.01 |
Foreign Regional Banks |
|
|
IAS |
Integral Ad Science Holding... |
73 |
Closed |
$9.74 |
$0 |
0 |
0% |
-3,599,000 |
-250,000 |
0 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,314,000 |
-100,000 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
72 |
Closed |
$64.10 |
$0 |
0 |
0% |
-30,695,000 |
-500,000 |
0 |
N/A |
|
|
CNM |
Core & Main, Inc. |
81 |
Closed |
$60.63 |
$0 |
0 |
0% |
-8,082,000 |
-200,000 |
0 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,824,000 |
-80,335 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
71 |
Closed |
$995.59 |
$0 |
0 |
0% |
-9,858,000 |
-10,374 |
0 |
Auto Parts Stores |
|
|
SEAT |
Vivid Seats Inc. |
80 |
Closed |
$5.01 |
$0 |
0 |
0% |
-1,581,000 |
-250,000 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
86 |
Closed |
$153.67 |
$0 |
0 |
0% |
-54,022,000 |
-519,666 |
0 |
Semiconductor - Integ... |
|
|
GTES |
Gates Industrial Corp Plc |
79 |
Closed |
$17.84 |
$0 |
0 |
0% |
-3,356,000 |
-250,000 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
85 |
Closed |
$34.07 |
$0 |
0 |
0% |
-10,854,000 |
-349,956 |
0 |
Closed - End Fund - E... |
|
|
CWAN |
Clearwater Analytics Holdin... |
78 |
Closed |
$19.04 |
$0 |
0 |
0% |
-7,011,000 |
-350,000 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
84 |
Closed |
$18.92 |
$0 |
0 |
0% |
-3,156,000 |
-175,000 |
0 |
Multi Utilities |
|
|
ASLE |
AerSale Corp |
77 |
Closed |
$7.65 |
$0 |
0 |
0% |
-1,587,000 |
-125,000 |
0 |
N/A |
|
|
SNCY |
Sun Country Airlines Holdin... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,144,000 |
-200,000 |
0 |
N/A |
|
|
BIRK |
Birkenstock Holding |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-975,000 |
-20,000 |
0 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,740,000 |
-250,000 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
76 |
Closed |
$16.19 |
$0 |
0 |
0% |
-4,755,000 |
-350,000 |
0 |
N/A |
|
