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X0 |
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W1S 2ET |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$349,833,000 |
1,576,501 |
9.83% |
349,833,000 |
1,576,501 |
0.009 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$335,814,000 |
895,635 |
9.43% |
45,177,000 |
206,236 |
0.012 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$219.92 |
$314,782,000 |
1,655,134 |
8.84% |
98,108,000 |
667,606 |
0.016 |
Internet Software & S... |
|
|
DFS |
Discover Financial Services |
4 |
- |
$124.27 |
$292,451,000 |
1,712,342 |
8.22% |
195,088,000 |
1,150,671 |
0.559 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
5 |
- |
$715.89 |
$262,840,000 |
481,375 |
7.38% |
36,285,000 |
85,802 |
0.14 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.25 |
$219,655,000 |
2,031,492 |
6.17% |
-71,705,000 |
-136,609 |
0.008 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
7 |
- |
$48.71 |
$158,960,000 |
3,809,714 |
4.47% |
51,758,000 |
1,371,919 |
0.044 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.64 |
$145,770,000 |
943,004 |
4.09% |
69,111,000 |
538,107 |
0.016 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$713.57 |
$144,878,000 |
251,586 |
4.07% |
-129,666,000 |
-217,179 |
0.01 |
Internet Service Prov... |
|
|
MS |
Morgan Stanley |
10 |
- |
$142.86 |
$138,828,000 |
1,190,229 |
3.9% |
36,540,000 |
377,032 |
0.064 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$269.90 |
$137,647,000 |
822,806 |
3.87% |
18,975,000 |
311,212 |
0.018 |
Semiconductor- Broad... |
|
|
HII |
Huntington Ingalls Industri... |
12 |
New |
$250.15 |
$78,724,000 |
385,617 |
2.21% |
78,724,000 |
385,617 |
0.952 |
Aerospace/Defense Pro... |
|
|
MPWR |
Monolithic Power Systems Inc |
13 |
- |
$764.40 |
$75,040,000 |
129,357 |
2.11% |
-32,039,000 |
-51,487 |
0.261 |
Semiconductor - Speci... |
|
|
VST |
Vistra Energy Corp |
14 |
- |
$187.02 |
$59,353,000 |
505,625 |
1.67% |
-7,474,000 |
21,039 |
0.103 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
15 |
New |
$177.81 |
$57,589,000 |
222,490 |
1.62% |
57,589,000 |
222,490 |
0.007 |
Auto Manufacturers |
|
|
DDOG |
Datadog, Inc. |
16 |
- |
$0.00 |
$56,875,000 |
573,567 |
1.6% |
14,024,000 |
273,567 |
0.223 |
N/A |
|
|
ZS |
Zscaler Inc |
17 |
- |
$309.33 |
$56,724,000 |
285,974 |
1.59% |
5,111,000 |
0 |
0.215 |
N/A |
|
|
CEG |
Constellation Energy Corp |
18 |
- |
$306.63 |
$53,594,000 |
265,875 |
1.51% |
-22,744,000 |
-75,279 |
0.081 |
N/A |
|
|
MU |
Micron Technology Inc |
19 |
- |
$121.74 |
$52,475,000 |
604,619 |
1.47% |
8,936,000 |
87,316 |
0.054 |
Semiconductor - Memor... |
|
|
NTRA |
Natera, Inc. |
20 |
New |
$161.57 |
$43,354,000 |
306,533 |
1.22% |
43,354,000 |
306,533 |
0.248 |
N/A |
|
|
COHR |
Coherent Corp |
21 |
- |
$88.36 |
$40,344,000 |
621,926 |
1.13% |
-18,568,000 |
0 |
0.41 |
Scientific & Technica... |
|
|
LMT |
Lockheed Martin Corp |
22 |
New |
$462.55 |
$36,549,000 |
81,845 |
1.03% |
36,549,000 |
81,845 |
0.029 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
23 |
New |
$498.90 |
$34,775,000 |
67,935 |
0.98% |
34,775,000 |
67,935 |
0.041 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
24 |
New |
$101.02 |
$32,070,000 |
242,267 |
0.9% |
32,070,000 |
242,267 |
0.017 |
Conglomerates |
|
|
TLNE |
Talen Energy Corp |
25 |
New |
$276.27 |
$30,087,000 |
150,701 |
0.85% |
30,087,000 |
150,701 |
0.255 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
26 |
- |
$74.25 |
$28,091,000 |
456,544 |
0.79% |
-22,346,000 |
0 |
0.056 |
N/A |
|
|
WDAY |
Workday, Inc. |
27 |
- |
$237.74 |
$23,767,000 |
101,815 |
0.67% |
-34,012,000 |
-122,071 |
0.05 |
Application Software |
|
|
KRE |
streetTRACKS Series Trust -... |
28 |
- |
$62.51 |
$21,037,000 |
370,077 |
0.59% |
-2,716,000 |
-23,420 |
0.1 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
29 |
New |
$28.91 |
$19,399,000 |
750,000 |
0.54% |
19,399,000 |
750,000 |
0.043 |
Closed - End Fund - E... |
|
|
GFI |
Gold Fields Limited (ADR) |
30 |
- |
$24.09 |
$19,356,000 |
876,053 |
0.54% |
7,788,000 |
0 |
0.099 |
Gold |
|
|
TER |
Teradyne Inc |
31 |
- |
$94.18 |
$19,161,000 |
232,156 |
0.54% |
-30,916,000 |
-165,357 |
0.14 |
Semiconductor Equipme... |
|
|
KGC |
Kinross Gold Corporation (USA) |
32 |
- |
$15.57 |
$17,037,000 |
1,351,594 |
0.48% |
-7,964,000 |
-1,343,973 |
0.107 |
Gold |
|
|
ALC |
Alcon Inc |
33 |
New |
$89.30 |
$15,128,000 |
159,472 |
0.42% |
15,128,000 |
159,472 |
0.032 |
Medical Instruments &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
New |
$233.60 |
$14,952,000 |
90,118 |
0.42% |
14,952,000 |
90,118 |
0.002 |
Semiconductor - Integ... |
|
|
GEV |
Ge Vernova Llc |
35 |
New |
$505.07 |
$13,975,000 |
45,740 |
0.39% |
13,975,000 |
45,740 |
0.017 |
N/A |
|
|
S |
Sentinelone, Inc. |
36 |
- |
$18.13 |
$13,163,000 |
724,228 |
0.37% |
-2,918,000 |
0 |
0.291 |
N/A |
|
|
NOW |
Servicenow, Inc. |
37 |
New |
$1,009.76 |
$12,395,000 |
15,582 |
0.35% |
12,395,000 |
15,582 |
0.008 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
38 |
New |
$773.70 |
$11,119,000 |
18,119 |
0.31% |
11,119,000 |
18,119 |
0.007 |
Application Software |
|
|
AMLP |
Alerian MLP ETF |
39 |
New |
$4.60 |
$9,851,000 |
189,814 |
0.28% |
9,851,000 |
189,814 |
0.124 |
Closed - End Fund - Debt |
|
|
SATS |
Echostar Holding Corp |
40 |
- |
$29.49 |
$9,421,000 |
368,306 |
0.26% |
-4,850,000 |
-254,894 |
0.136 |
Communication Equipment |
|
|
CIEN |
Ciena Corp |
41 |
- |
$79.52 |
$9,306,000 |
154,190 |
0.26% |
9,306,000 |
154,190 |
0.1 |
Systems, Products & D... |
|
|
AU |
AngloGold Ashanti Limited (... |
42 |
- |
$46.66 |
$8,956,000 |
241,200 |
0.25% |
3,388,000 |
0 |
0.057 |
Gold |
|
|
TAC |
TransAlta Corporation (USA) |
43 |
- |
$10.63 |
$7,179,000 |
768,235 |
0.2% |
-10,336,000 |
-472,665 |
0.28 |
Electric Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
44 |
- |
$206.78 |
$6,687,000 |
31,531 |
0.19% |
5,475,000 |
26,552 |
0.021 |
N/A |
|
|
INTC |
Intel Corp |
45 |
New |
$21.88 |
$6,575,000 |
289,953 |
0.18% |
6,575,000 |
289,953 |
0.007 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
46 |
New |
$427.76 |
$6,509,000 |
13,084 |
0.18% |
6,509,000 |
13,084 |
0.003 |
Medical Laboratories ... |
|
|
CHWY |
Chewy, Inc. |
47 |
New |
$40.98 |
$6,205,000 |
190,900 |
0.17% |
6,205,000 |
190,900 |
0.044 |
N/A |
|
|
NRG |
NRG Energy Inc |
48 |
New |
$155.54 |
$6,116,000 |
64,050 |
0.17% |
6,116,000 |
64,050 |
0.026 |
Electric Utilities |
|
|
GGAL |
Grupo Financiero Galicia S.... |
49 |
- |
$50.38 |
$5,979,000 |
109,759 |
0.17% |
-10,540,000 |
-155,239 |
0.084 |
Foreign Money Center ... |
|
|
XLE |
SPDR Energy Sector |
50 |
New |
$86.93 |
$5,425,000 |
58,093 |
0.15% |
5,425,000 |
58,093 |
0.002 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
51 |
New |
$124.33 |
$4,734,000 |
65,615 |
0.13% |
4,734,000 |
65,615 |
0.017 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
52 |
New |
$132.12 |
$4,704,000 |
55,809 |
0.13% |
4,704,000 |
55,809 |
0.004 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
53 |
- |
$27.54 |
$4,649,000 |
174,863 |
0.13% |
20,000 |
0 |
0.305 |
N/A |
|
|
ROKU |
Roku, Inc |
54 |
New |
$86.40 |
$3,857,000 |
54,690 |
0.11% |
3,857,000 |
54,690 |
0.05 |
N/A |
|
|
CAT |
Caterpillar Inc |
55 |
New |
$398.43 |
$3,483,000 |
10,558 |
0.1% |
3,483,000 |
10,558 |
0.002 |
Farm & Construction M... |
|
|
BMA |
Macro Bank Inc |
56 |
- |
$69.50 |
$2,837,000 |
37,683 |
0.08% |
-8,054,000 |
-74,831 |
0.059 |
Foreign Regional Banks |
|
|
USB |
US Bancorp Delaware |
57 |
New |
$47.49 |
$2,795,000 |
66,269 |
0.08% |
2,795,000 |
66,269 |
0.004 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
58 |
New |
$82.36 |
$1,725,000 |
24,045 |
0.05% |
1,725,000 |
24,045 |
0.001 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
59 |
New |
$91.34 |
$1,606,000 |
20,524 |
0.05% |
1,606,000 |
20,524 |
0.001 |
Investment Brokerage ... |
|
|
BBT |
Truist Financial Corp |
60 |
New |
$35.64 |
$1,016,000 |
24,702 |
0.03% |
1,016,000 |
24,702 |
0.002 |
Domestic Regional Banks |
|
|
APH |
Amphenol Corp |
61 |
- |
$98.52 |
$747,000 |
11,392 |
0.02% |
83,000 |
1,838 |
0.001 |
Diversified Electronics |
|
|
PINS |
Pinterest, Inc. |
62 |
New |
$35.74 |
$737,000 |
23,768 |
0.02% |
737,000 |
23,768 |
0.004 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
63 |
- |
$61.59 |
$539,000 |
10,590 |
0.02% |
43,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
64 |
- |
$36.69 |
$393,000 |
10,966 |
0.01% |
-552,000 |
-20,057 |
0.001 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
65 |
New |
$9.38 |
$97,000 |
11,101 |
0% |
97,000 |
11,101 |
0.001 |
N/A |
|
|
GME |
GameStop A |
66 |
New |
$23.95 |
$7,000 |
310 |
0% |
7,000 |
310 |
0 |
Electronics Stores |
|
|
NEM |
Newmont Mining Corp |
90 |
Closed |
$60.06 |
$0 |
0 |
0% |
-25,502,000 |
-685,270 |
0 |
Gold |
|
|
CHKP |
Check Point Software Techno... |
83 |
Closed |
$219.39 |
$0 |
0 |
0% |
-21,189,000 |
-113,467 |
0 |
Security Software & S... |
|
|
FIVE |
Five Below, Inc |
70 |
Closed |
$131.39 |
$0 |
0 |
0% |
-16,021,000 |
-152,618 |
0 |
Specialty Retail, Other |
|
|
ORCL |
Oracle Corp |
76 |
Closed |
$229.98 |
$0 |
0 |
0% |
-68,653,000 |
-411,861 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
Closed |
$138.52 |
$0 |
0 |
0% |
-7,617,000 |
-63,038 |
0 |
Semiconductor- Broad... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
93 |
Closed |
$129.28 |
$0 |
0 |
0% |
-393,000 |
-2,969 |
0 |
Closed - End Fund - E... |
|
|
INDV |
Indivior Ord Shs |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,208,000 |
-500,032 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
Closed |
$221.03 |
$0 |
0 |
0% |
-37,850,000 |
-171,280 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
75 |
Closed |
$269.21 |
$0 |
0 |
0% |
-156,327,000 |
-467,429 |
0 |
Internet Software & S... |
|
|
PEG |
Public Service Enterprise G... |
81 |
Closed |
$81.22 |
$0 |
0 |
0% |
-44,925,000 |
-531,437 |
0 |
Multi Utilities |
|
|
MDB |
Mongodb Inc |
92 |
Closed |
$204.43 |
$0 |
0 |
0% |
-6,012,000 |
-25,823 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,953,000 |
-50,000 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
87 |
Closed |
$779.28 |
$0 |
0 |
0% |
-19,161,000 |
-24,816 |
0 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
74 |
Closed |
$78.18 |
$0 |
0 |
0% |
-49,048,000 |
-553,122 |
0 |
Semiconductor - Integ... |
|
|
VZ |
Verizon Communications Inc |
80 |
Closed |
$43.59 |
$0 |
0 |
0% |
-50,000 |
-1,254 |
0 |
Telecom Services - Do... |
|
|
ALLY |
Ally Financial Inc |
89 |
Closed |
$40.90 |
$0 |
0 |
0% |
-31,196,000 |
-866,182 |
0 |
Mortgage Investment |
|
|
CRDO |
Credo Technology Group Hold... |
86 |
Closed |
$89.37 |
$0 |
0 |
0% |
-26,753,000 |
-398,104 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
Closed |
$60.24 |
$0 |
0 |
0% |
-7,262,000 |
-80,335 |
0 |
Discount, Variety Stores |
|
|
WDC |
Western Digital Corp |
79 |
Closed |
$65.78 |
$0 |
0 |
0% |
-8,430,000 |
-141,314 |
0 |
Data Storage Devices |
|
|
ONTO |
Onto Innovation Inc |
85 |
Closed |
$103.39 |
$0 |
0 |
0% |
-10,293,000 |
-61,703 |
0 |
Scientific & Technica... |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
Closed |
$550.80 |
$0 |
0 |
0% |
-1,208,268,000 |
-2,363,153 |
0 |
Closed - End Fund - Debt |
|
|
XHB |
SPDR S&P Homebuilders |
78 |
Closed |
$103.72 |
$0 |
0 |
0% |
-5,415,000 |
-51,815 |
0 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
91 |
Closed |
$170.52 |
$0 |
0 |
0% |
-1,434,000 |
-8,135 |
0 |
Semiconductor - Speci... |
|
|
TRP |
TC Energy Corp |
84 |
Closed |
$46.83 |
$0 |
0 |
0% |
-24,853,000 |
-534,304 |
0 |
Foreign Utilities |
|
|
PANW |
Palo Alto Networks Inc |
94 |
Closed |
$196.97 |
$0 |
0 |
0% |
-61,972,000 |
-340,476 |
0 |
Networking & Communic... |
|
|
ANET |
Arista Networks, Inc. |
71 |
Closed |
$101.13 |
$0 |
0 |
0% |
-21,844,000 |
-197,588 |
0 |
Diversified Computer ... |
|
|
LSCC |
Lattice Semiconductor Corp |
77 |
Closed |
$52.31 |
$0 |
0 |
0% |
-362,000 |
-6,394 |
0 |
Semiconductor - Speci... |
|
