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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 |
|
GSK |
GlaxoSmithKline Plc (ADR) |
1 |
- |
$40.41 |
$591,568,000 |
15,260,368 |
48.6% |
-90,704,000 |
-5,018,196 |
0.751 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$296.00 |
$75,467,000 |
307,705 |
6.2% |
1,433,000 |
-1,531 |
0.01 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
3 |
- |
$236.28 |
$49,112,000 |
207,900 |
4.04% |
1,755,000 |
0 |
0.031 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$43,090,000 |
278,805 |
3.54% |
-53,990,000 |
-228,862 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$40,885,000 |
214,867 |
3.36% |
25,074,000 |
143,390 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$39,387,000 |
362,128 |
3.24% |
22,854,000 |
241,791 |
0.001 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$34,245,000 |
59,414 |
2.81% |
30,387,000 |
52,885 |
0.002 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$26,037,000 |
69,467 |
2.14% |
-82,820,000 |
-186,786 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$987.02 |
$24,095,000 |
25,477 |
1.98% |
605,000 |
0 |
0.006 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$19,261,000 |
86,722 |
1.58% |
-3,807,000 |
-4,773 |
0.001 |
Personal Computers |
|
|
AIG |
American International Grou... |
11 |
- |
$83.18 |
$19,215,000 |
221,000 |
1.58% |
3,183,000 |
0 |
0.026 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$48.93 |
$14,272,000 |
341,805 |
1.17% |
-735,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
13 |
- |
$88.72 |
$14,258,000 |
200,783 |
1.17% |
129,000 |
0 |
0.01 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$569.24 |
$12,476,000 |
22,763 |
1.03% |
513,000 |
0 |
0.002 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$234.80 |
$11,633,000 |
70,101 |
0.96% |
-2,406,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
16 |
- |
$0.00 |
$11,415,000 |
310,219 |
0.94% |
4,000 |
0 |
0.034 |
N/A |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$180.55 |
$8,427,000 |
53,987 |
0.69% |
-1,972,000 |
-21 |
0.001 |
Search Engines & Info... |
|
|
GSL |
Global Signal Inc |
18 |
- |
$0.72 |
$8,302,000 |
363,258 |
0.68% |
417,000 |
0 |
1.001 |
Wireless Communications |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$625.34 |
$7,824,000 |
13,992 |
0.64% |
-1,309,000 |
-1,534 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
20 |
- |
$328.13 |
$7,401,000 |
27,500 |
0.61% |
-778,000 |
0 |
0.003 |
Credit Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$556.22 |
$7,225,000 |
15,409 |
0.59% |
-1,847,000 |
-2,190 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$727,455.00 |
$7,194,000 |
9 |
0.59% |
1,089,000 |
0 |
0 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
23 |
- |
$220.91 |
$7,048,000 |
39,320 |
0.58% |
50,000 |
0 |
0.009 |
Credit Services |
|
|
CBG |
CBRE Group Inc |
24 |
- |
$143.18 |
$6,538,000 |
50,000 |
0.54% |
23,000 |
0 |
0.015 |
Property Management |
|
|
SYF |
Synchrony Financial |
25 |
- |
$0.00 |
$5,822,000 |
110,000 |
0.48% |
-1,332,000 |
0 |
0.019 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$575.22 |
$4,542,000 |
8,837 |
0.37% |
-239,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HLN |
Haleon plc |
27 |
- |
$10.25 |
$4,408,000 |
428,614 |
0.36% |
4,041,000 |
390,045 |
0.009 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
28 |
- |
$75.02 |
$4,299,000 |
71,315 |
0.35% |
509,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$628.17 |
$3,948,000 |
7,026 |
0.32% |
-206,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLAB |
Photronics Inc |
30 |
- |
$20.26 |
$3,889,000 |
191,856 |
0.32% |
0 |
0 |
0.292 |
Semiconductor Equipme... |
|
|
SCHP |
Schwab U.S. Tips Etf |
31 |
- |
$26.51 |
$3,815,000 |
141,964 |
0.31% |
66,000 |
0 |
0.047 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
32 |
- |
$74.60 |
$3,347,000 |
48,837 |
0.27% |
68,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
33 |
- |
$45.80 |
$3,028,000 |
80,000 |
0.25% |
-24,000 |
0 |
0.006 |
Copper |
|
|
DIA |
Diamonds Trust |
34 |
- |
$448.09 |
$2,883,000 |
6,868 |
0.24% |
-41,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
RCI |
Rogers Communications Inc (... |
35 |
- |
$32.07 |
$2,755,000 |
102,545 |
0.23% |
-335,000 |
1,180 |
0.026 |
Communication Equipment |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$307.14 |
$2,702,000 |
9,376 |
0.22% |
-27,323,000 |
-115,386 |
0.002 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
37 |
- |
$11.69 |
$2,580,000 |
244,687 |
0.21% |
-1,730,000 |
0 |
0.045 |
Major Airlines |
|
|
CVX |
Chevron Corp |
38 |
- |
$148.37 |
$2,540,000 |
15,178 |
0.21% |
368,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$112.20 |
$2,481,000 |
20,848 |
0.2% |
248,000 |
-270 |
0 |
Integrated Oil & Gas |
|
|
DDOG |
Datadog, Inc. |
40 |
New |
$0.00 |
$2,424,000 |
17,288 |
0.2% |
2,424,000 |
17,288 |
0.007 |
N/A |
|
|
DIS |
Walt Disney Co |
41 |
- |
$124.00 |
$2,381,000 |
24,137 |
0.2% |
-293,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
42 |
- |
$7.23 |
$2,253,000 |
401,972 |
0.19% |
12,000 |
0 |
0.058 |
General Building Mate... |
|
|
IBIT |
iShares Bitcoin Trust |
43 |
- |
$62.19 |
$2,230,000 |
47,616 |
0.18% |
221,000 |
10,135 |
0.005 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
44 |
- |
$46.55 |
$2,179,000 |
50,000 |
0.18% |
-856,000 |
0 |
0.008 |
Major Airlines |
|
|
PYPL |
Paypal Holdings, Inc. |
45 |
- |
$76.59 |
$2,125,000 |
32,580 |
0.17% |
-657,000 |
0 |
0.003 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
46 |
- |
$61.87 |
$2,042,000 |
35,397 |
0.17% |
-303,000 |
0 |
0.049 |
REIT - Diversified |
|
|
COHR |
Coherent Corp |
47 |
- |
$90.90 |
$1,923,000 |
29,628 |
0.16% |
-932,000 |
-480 |
0.02 |
Scientific & Technica... |
|
|
GLW |
Corning Inc |
48 |
- |
$53.04 |
$1,831,000 |
40,000 |
0.15% |
-63,000 |
0 |
0.005 |
Communication Equipment |
|
|
BABA |
Alibaba Group Holding Limited |
49 |
- |
$108.70 |
$1,739,000 |
13,170 |
0.14% |
815,000 |
2,184 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
50 |
- |
$48.70 |
$1,561,000 |
32,854 |
0.13% |
-334,000 |
-58 |
0.03 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
51 |
- |
$31.15 |
$1,539,000 |
50,437 |
0.13% |
-334,000 |
0 |
0.027 |
N/A |
|
|
SNRE |
Sunrise Communications ADR |
52 |
- |
$56.18 |
$1,509,000 |
31,227 |
0.12% |
158,000 |
0 |
0.347 |
N/A |
|
|
INDA |
iShares Msci India ETF |
53 |
- |
$0.00 |
$1,441,000 |
28,000 |
0.12% |
-33,000 |
0 |
0.003 |
N/A |
|
|
MBI |
MBIA Inc |
54 |
- |
$4.41 |
$1,396,000 |
280,000 |
0.11% |
-350,000 |
0 |
0.515 |
Surety & Title Insurance |
|
|
CNI |
Canadian National Railway (... |
55 |
- |
$106.46 |
$1,140,000 |
11,700 |
0.09% |
-92,000 |
-525 |
0.002 |
Railroads |
|
|
MCD |
McDonalds Corp |
56 |
- |
$294.08 |
$1,105,000 |
3,540 |
0.09% |
79,000 |
0 |
0 |
Restaurants |
|
|
VGT |
Vanguard I T VIPERS |
57 |
- |
$674.02 |
$1,100,000 |
2,028 |
0.09% |
-724,000 |
-878 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$1,297.18 |
$990,000 |
1,061 |
0.08% |
35,000 |
0 |
0 |
Music & Video Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
59 |
- |
$73.18 |
$971,000 |
13,000 |
0.08% |
63,000 |
0 |
0.008 |
N/A |
|
|
ORCL |
Oracle Corp |
60 |
- |
$237.32 |
$885,000 |
6,328 |
0.07% |
29,000 |
1,199 |
0 |
Application Software |
|
|
LBRDK |
Liberty Broadband Corporation |
61 |
- |
$100.56 |
$878,000 |
10,332 |
0.07% |
105,000 |
0 |
0.007 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
62 |
- |
$129.79 |
$870,000 |
7,500 |
0.07% |
-13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
63 |
- |
$0.00 |
$803,000 |
9,011 |
0.07% |
-106,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
64 |
- |
$34.55 |
$802,000 |
22,690 |
0.07% |
74,000 |
0 |
0.076 |
Foreign Money Center ... |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$135.50 |
$788,000 |
5,400 |
0.06% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
66 |
- |
$520.97 |
$745,000 |
1,585 |
0.06% |
72,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$428.27 |
$727,000 |
2,016 |
0.06% |
-90,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
68 |
- |
$33.63 |
$709,000 |
20,340 |
0.06% |
117,000 |
0 |
0.011 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
69 |
- |
$134.36 |
$684,000 |
8,099 |
0.06% |
-67,000 |
-1,649 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$69.37 |
$664,000 |
10,753 |
0.05% |
27,000 |
0 |
0 |
Networking & Communic... |
|
|
BIDU |
Baidu Inc |
71 |
- |
$86.35 |
$612,000 |
6,662 |
0.05% |
52,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
V |
Visa Inc |
72 |
- |
$358.86 |
$596,000 |
1,700 |
0.05% |
60,000 |
0 |
0 |
Business Services |
|
|
AAAU |
Goldman Sachs Physical Gold... |
73 |
- |
$17.29 |
$550,000 |
17,823 |
0.05% |
91,000 |
0 |
0.066 |
N/A |
|
|
MMM |
3M Co |
74 |
- |
$152.94 |
$531,000 |
3,615 |
0.04% |
64,000 |
0 |
0.001 |
Conglomerates |
|
|
KKR |
KKR Financial Holdings LLC |
75 |
- |
$138.60 |
$525,000 |
4,544 |
0.04% |
-149,000 |
0 |
0.001 |
Asset Management |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$185.18 |
$520,000 |
3,000 |
0.04% |
-627,000 |
-3,153 |
0.001 |
Closed - End Fund - E... |
|
|
PBA |
Pembina Pipeline Corp |
77 |
- |
$37.32 |
$513,000 |
12,750 |
0.04% |
44,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
78 |
- |
$112.10 |
$484,000 |
4,700 |
0.04% |
32,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
EQX |
Equinox Gold Ord Shs |
80 |
- |
$0.00 |
$478,000 |
69,125 |
0.04% |
131,000 |
0 |
0 |
N/A |
|
|
GE |
General Electric Co |
79 |
- |
$246.88 |
$478,000 |
2,390 |
0.04% |
76,000 |
0 |
0.029 |
Conglomerates |
|
|
SHV |
iShares Barclays Short Trea... |
81 |
- |
$110.11 |
$467,000 |
4,233 |
0.04% |
-147,000 |
-1,351 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$162.21 |
$461,000 |
3,000 |
0.04% |
-3,000 |
0 |
0 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$91.48 |
$444,000 |
5,670 |
0.04% |
270,000 |
3,320 |
0 |
Investment Brokerage ... |
|
|
ETH |
Grayscale Ethereum Mini Trust |
84 |
- |
$24.26 |
$430,000 |
25,000 |
0.04% |
-370,000 |
0 |
0.006 |
N/A |
|
|
SCHH |
Schwab Us Reit |
85 |
- |
$21.35 |
$427,000 |
19,850 |
0.04% |
13,000 |
0 |
0.002 |
N/A |
|
|
MNTK |
Montauk Renewables, Inc. |
86 |
- |
$0.00 |
$421,000 |
197,859 |
0.03% |
-376,000 |
0 |
0.141 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
87 |
- |
$0.00 |
$417,000 |
8,221 |
0.03% |
0 |
0 |
0.001 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
88 |
- |
$24.29 |
$413,000 |
18,308 |
0.03% |
-4,000 |
0 |
0 |
Broadcasting - Radio |
|
|
WSO |
Watsco Inc |
89 |
- |
$457.32 |
$397,000 |
780 |
0.03% |
26,000 |
0 |
0.002 |
Building Materials Wh... |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$395,000 |
4,500 |
0.03% |
-13,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WMB |
Williams Companies Inc |
91 |
- |
$58.64 |
$387,000 |
6,473 |
0.03% |
36,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$25.38 |
$380,000 |
15,000 |
0.03% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$374,000 |
1,442 |
0.03% |
-232,000 |
-11 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$156.01 |
$370,000 |
2,230 |
0.03% |
50,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
95 |
- |
$59.90 |
$365,000 |
7,563 |
0.03% |
85,000 |
0 |
0.001 |
Gold |
|
|
VWO |
Vanguard Emerging Markets S... |
96 |
- |
$50.02 |
$363,000 |
8,020 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
97 |
- |
$35.65 |
$347,000 |
8,300 |
0.03% |
33,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$80.93 |
$334,000 |
3,729 |
0.03% |
-33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
99 |
- |
$0.00 |
$303,000 |
1,502 |
0.02% |
-9,000 |
0 |
0 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
100 |
- |
$31.77 |
$302,000 |
10,600 |
0.02% |
55,000 |
0 |
0.013 |
N/A |
|
