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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 |
|
PDD |
Bloom Energy Corp |
1 |
- |
$103.59 |
$411,213,000 |
3,474,551 |
19.65% |
-3,600,000 |
-802,310 |
0.512 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$140,349,000 |
373,874 |
6.71% |
1,845,000 |
45,275 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$139,826,000 |
629,478 |
6.68% |
7,748,000 |
102,051 |
0.004 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$111,057,000 |
1,024,698 |
5.31% |
-7,892,000 |
138,934 |
0.004 |
Semiconductor - Speci... |
|
|
BEKE |
KE Holdings Inc |
5 |
- |
$17.67 |
$70,379,000 |
3,503,210 |
3.36% |
-8,675,000 |
-788,541 |
0.421 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
6 |
- |
$0.00 |
$51,702,000 |
4,048,671 |
2.47% |
-722,000 |
-796,446 |
0.45 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$47,085,000 |
247,475 |
2.25% |
8,572,000 |
71,930 |
0.002 |
Internet Software & S... |
|
|
TME |
Tencent Music Entertainment... |
8 |
- |
$0.00 |
$42,086,000 |
2,920,588 |
2.01% |
1,023,000 |
-697,261 |
0.435 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$234.80 |
$39,720,000 |
239,277 |
1.9% |
-17,360,000 |
-49,751 |
0.005 |
Semiconductor - Integ... |
|
|
FHL |
Futu Holdings Ltd |
10 |
- |
$0.00 |
$38,194,000 |
373,173 |
1.82% |
11,657,000 |
41,424 |
0.336 |
N/A |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$275.18 |
$37,723,000 |
225,309 |
1.8% |
-10,990,000 |
15,194 |
0.005 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$719.01 |
$35,646,000 |
61,847 |
1.7% |
12,979,000 |
23,134 |
0.003 |
Internet Service Prov... |
|
|
BZ |
Kanzhun Ltd |
13 |
- |
$17.95 |
$34,770,000 |
1,813,791 |
1.66% |
3,959,000 |
-418,891 |
0.454 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
14 |
- |
$0.00 |
$30,190,000 |
45,561 |
1.44% |
-338,000 |
1,514 |
0.01 |
Semiconductor Equipme... |
|
|
QFIN |
360 Finance Adr |
15 |
- |
$0.00 |
$28,709,000 |
639,263 |
1.37% |
-1,502,000 |
-147,883 |
0.504 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$924.58 |
$27,997,000 |
41,184 |
1.34% |
3,205,000 |
1,839 |
0.027 |
Semiconductor Equipme... |
|
|
XRS |
Tal Education Group America... |
17 |
- |
$10.04 |
$26,546,000 |
2,009,506 |
1.27% |
1,699,000 |
-470,223 |
0.492 |
Education & Training ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
18 |
- |
$14.99 |
$23,496,000 |
1,498,497 |
1.12% |
-1,611,000 |
-365,400 |
0.253 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$179.53 |
$21,145,000 |
136,737 |
1.01% |
2,579,000 |
38,659 |
0.002 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$20,794,000 |
80,236 |
0.99% |
-5,189,000 |
15,896 |
0.003 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$180.55 |
$20,374,000 |
130,408 |
0.97% |
4,160,000 |
45,267 |
0.002 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,297.18 |
$17,169,000 |
18,411 |
0.82% |
7,832,000 |
7,935 |
0.004 |
Music & Video Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$628.17 |
$16,726,000 |
29,767 |
0.8% |
372,000 |
1,987 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$987.02 |
$16,201,000 |
17,130 |
0.77% |
6,850,000 |
6,924 |
0.004 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$69.37 |
$13,959,000 |
226,204 |
0.67% |
4,290,000 |
62,881 |
0.005 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$191.05 |
$13,860,000 |
95,509 |
0.66% |
-1,074,000 |
3,682 |
0.01 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$137.91 |
$11,599,000 |
112,895 |
0.55% |
3,572,000 |
46,439 |
0.009 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.00 |
$11,308,000 |
21,233 |
0.54% |
4,216,000 |
5,587 |
0.002 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
29 |
- |
$134.36 |
$10,819,000 |
128,185 |
0.52% |
5,666,000 |
60,052 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$296.00 |
$9,771,000 |
39,834 |
0.47% |
1,683,000 |
6,093 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$162.21 |
$9,649,000 |
62,812 |
0.46% |
2,652,000 |
17,266 |
0.006 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$379.31 |
$9,484,000 |
24,727 |
0.45% |
1,463,000 |
6,690 |
0.005 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$625.34 |
$9,466,000 |
16,922 |
0.45% |
-1,068,000 |
-1,052 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
34 |
- |
$358.86 |
$9,323,000 |
26,601 |
0.45% |
3,451,000 |
8,021 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$780.67 |
$8,847,000 |
10,712 |
0.42% |
1,691,000 |
1,442 |
0.001 |
Drug Manufacturers - ... |
|
|
ATHM |
Autohome Inc |
36 |
- |
$26.28 |
$8,754,000 |
315,787 |
0.42% |
-1,346,000 |
-73,427 |
0.265 |
N/A |
|
|
LIN |
Linde Plc |
37 |
- |
$475.58 |
$8,506,000 |
18,268 |
0.41% |
3,984,000 |
7,466 |
0.004 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$240.75 |
$8,145,000 |
30,538 |
0.39% |
4,835,000 |
15,542 |
0.002 |
Wireless Communications |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$272.15 |
$8,046,000 |
29,981 |
0.38% |
-4,687,000 |
-8,103 |
0.003 |
Internet Software & S... |
|
|
YUMC |
Yum China Holdings, Inc. |
40 |
- |
$45.76 |
$8,007,000 |
153,800 |
0.38% |
-2,723,000 |
-68,943 |
0.037 |
N/A |
|
|
INTU |
Intuit Inc |
41 |
- |
$780.64 |
$7,990,000 |
13,013 |
0.38% |
774,000 |
1,532 |
0.005 |
Application Software |
|
|
PEP |
Pepsico Inc |
42 |
- |
$135.38 |
$7,919,000 |
52,812 |
0.38% |
3,175,000 |
21,612 |
0.004 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$569.24 |
$7,743,000 |
14,127 |
0.37% |
1,435,000 |
2,147 |
0.001 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$216.02 |
$7,593,000 |
42,254 |
0.36% |
602,000 |
4,971 |
0.005 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
45 |
- |
$291.97 |
$7,246,000 |
29,139 |
0.35% |
1,339,000 |
2,269 |
0.003 |
Diversified Computer ... |
|
|
BSX |
Boston Scientific Corp |
46 |
- |
$104.32 |
$7,219,000 |
71,560 |
0.34% |
-538,000 |
-15,288 |
0.005 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$237.32 |
$7,166,000 |
51,252 |
0.34% |
-736,000 |
3,834 |
0.002 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$7,091,000 |
14,318 |
0.34% |
2,551,000 |
5,620 |
0.004 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
49 |
- |
$22.49 |
$6,991,000 |
307,823 |
0.33% |
4,177,000 |
167,477 |
0.008 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$112.20 |
$6,725,000 |
56,549 |
0.32% |
1,549,000 |
8,427 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$308.55 |
$6,535,000 |
12,478 |
0.31% |
1,156,000 |
1,844 |
0.001 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$1,044.69 |
$6,442,000 |
8,091 |
0.31% |
-4,814,000 |
-2,527 |
0.004 |
Information Technolog... |
|
|
ACN |
Accenture Plc |
53 |
- |
$304.78 |
$6,084,000 |
19,499 |
0.29% |
-311,000 |
1,321 |
0.003 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$189.28 |
$6,055,000 |
28,900 |
0.29% |
1,340,000 |
2,365 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$298.24 |
$6,025,000 |
19,338 |
0.29% |
2,798,000 |
6,956 |
0.003 |
Biotechnology |
|
|
YY |
JOYY Inc |
56 |
- |
$50.68 |
$5,948,000 |
141,681 |
0.28% |
-609,000 |
-15,007 |
0.22 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
57 |
- |
$24.55 |
$5,702,000 |
295,617 |
0.27% |
415,000 |
-682 |
0.042 |
N/A |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$156.01 |
$5,440,000 |
32,801 |
0.26% |
1,336,000 |
4,425 |
0.001 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
59 |
- |
$245.68 |
$5,311,000 |
26,337 |
0.25% |
1,873,000 |
10,157 |
0.005 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$201.82 |
$5,284,000 |
30,964 |
0.25% |
1,313,000 |
9,138 |
0.01 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$111.75 |
$5,221,000 |
46,594 |
0.25% |
2,286,000 |
14,820 |
0.004 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$160.83 |
$5,186,000 |
30,433 |
0.25% |
871,000 |
4,695 |
0.001 |
Cleaning Products |
|
|
MU |
Micron Technology Inc |
63 |
- |
$122.29 |
$5,157,000 |
59,355 |
0.25% |
2,095,000 |
22,977 |
0.005 |
Semiconductor - Memor... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$5,024,000 |
57,233 |
0.24% |
-489,000 |
-3,785 |
0.002 |
Discount, Variety Stores |
|
|
IQ |
iQIYI Inc |
65 |
- |
$1.78 |
$4,953,000 |
2,191,662 |
0.24% |
-409,000 |
-476,096 |
0.228 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
66 |
- |
$459.62 |
$4,792,000 |
9,884 |
0.23% |
2,200,000 |
3,448 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
67 |
- |
$371.68 |
$4,719,000 |
12,877 |
0.23% |
439,000 |
1,874 |
0.001 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$98.81 |
$4,341,000 |
59,713 |
0.21% |
1,312,000 |
17,779 |
0.005 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$5,716.80 |
$4,280,000 |
929 |
0.2% |
1,950,000 |
460 |
0.002 |
Internet Software & S... |
|
|
WB |
Weibo Corporation |
70 |
- |
$9.55 |
$4,270,000 |
450,911 |
0.2% |
-106,000 |
-7,295 |
0.362 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
71 |
- |
$326.81 |
$4,118,000 |
16,192 |
0.2% |
450,000 |
3,985 |
0.006 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$35.99 |
$3,933,000 |
106,586 |
0.19% |
1,883,000 |
51,970 |
0.002 |
CATV Systems |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
73 |
- |
$514.10 |
$3,901,000 |
11,063 |
0.19% |
1,301,000 |
3,465 |
0.006 |
N/A |
|
|
HON |
Honeywell International Inc |
74 |
- |
$240.40 |
$3,884,000 |
18,343 |
0.19% |
1,782,000 |
9,039 |
0.003 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
75 |
- |
$71.35 |
$3,841,000 |
53,627 |
0.18% |
1,107,000 |
9,708 |
0.001 |
Beverage Soft Drinks... |
|
|
GLDM |
Spdr Gold Minishares Trust |
76 |
- |
$66.04 |
$3,798,000 |
61,370 |
0.18% |
512,000 |
-1,837 |
0.031 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$307.14 |
$3,797,000 |
13,179 |
0.18% |
1,614,000 |
4,163 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
78 |
- |
$62.87 |
$3,792,000 |
64,315 |
0.18% |
461,000 |
-2,958 |
0.004 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
79 |
- |
$99.46 |
$3,747,000 |
57,128 |
0.18% |
1,180,000 |
20,161 |
0.005 |
Diversified Electronics |
|
|
BAC |
Bank of America Corp |
80 |
- |
$48.93 |
$3,712,000 |
88,963 |
0.18% |
252,000 |
10,248 |
0.001 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
81 |
- |
$246.88 |
$3,679,000 |
18,381 |
0.18% |
790,000 |
1,058 |
0.002 |
Conglomerates |
|
|
CVX |
Chevron Corp |
82 |
- |
$148.37 |
$3,666,000 |
21,915 |
0.18% |
957,000 |
3,213 |
0.001 |
Integrated Oil & Gas |
|
|
MAR |
Marriott International Inc |
83 |
- |
$280.03 |
$3,662,000 |
15,374 |
0.17% |
-357,000 |
966 |
0.005 |
Lodging |
|
|
SGOL |
Aberdeen Standard Physical ... |
84 |
New |
$31.79 |
$3,564,000 |
119,505 |
0.17% |
3,564,000 |
119,505 |
0.081 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$309.20 |
$3,510,000 |
11,489 |
0.17% |
1,797,000 |
5,638 |
0.003 |
Business Software & S... |
|
|
ARGX |
Argenx Se |
86 |
- |
$543.48 |
$3,433,000 |
5,800 |
0.16% |
-134,000 |
0 |
0.012 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
87 |
- |
$331.91 |
$3,431,000 |
12,708 |
0.16% |
538,000 |
413 |
0.01 |
Biotechnology |
|
|
LEGN |
Churchill Cap Corp Iii |
88 |
- |
$35.64 |
$3,399,000 |
100,170 |
0.16% |
-288,000 |
-13,152 |
0.078 |
N/A |
|
|
ROP |
Roper Industries Inc |
89 |
- |
$573.00 |
$3,298,000 |
5,593 |
0.16% |
1,452,000 |
2,042 |
0.005 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$134.44 |
$3,266,000 |
24,621 |
0.16% |
806,000 |
2,869 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$80.93 |
$3,211,000 |
35,768 |
0.15% |
147,000 |
4,969 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
92 |
- |
$178.88 |
$3,182,000 |
20,044 |
0.15% |
1,150,000 |
3,162 |
0.001 |
Cigarettes & Other To... |
|
|
FTNT |
Fortinet Inc |
93 |
- |
$105.66 |
$3,155,000 |
32,779 |
0.15% |
1,060,000 |
10,608 |
0.004 |
Computer Peripherals |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$94.44 |
$3,147,000 |
32,081 |
0.15% |
1,662,000 |
15,802 |
0.003 |
Specialty Eateries |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
95 |
- |
$33.23 |
$3,128,000 |
84,518 |
0.15% |
-791,000 |
-34,123 |
0.026 |
Lodging |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
96 |
- |
$547.36 |
$3,115,000 |
4,912 |
0.15% |
837,000 |
1,714 |
0.005 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
97 |
- |
$548.74 |
$3,091,000 |
7,207 |
0.15% |
-631,000 |
-462 |
0.005 |
Technical & System So... |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$83.60 |
$3,039,000 |
42,336 |
0.15% |
421,000 |
5,065 |
0.001 |
Domestic Money Center... |
|
|
APP |
Applovin Corp |
99 |
- |
$341.64 |
$3,005,000 |
11,340 |
0.14% |
1,797,000 |
7,610 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
100 |
- |
$294.08 |
$2,886,000 |
9,238 |
0.14% |
629,000 |
1,451 |
0.001 |
Restaurants |
|
