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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$660.91 |
$409,227,000 |
662,340 |
23.1% |
20,059,000 |
-33,360 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$177.75 |
$32,332,000 |
204,644 |
1.83% |
29,696,000 |
180,324 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$231.43 |
$28,222,000 |
128,640 |
1.59% |
22,994,000 |
101,164 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$515.36 |
$27,157,000 |
54,597 |
1.53% |
27,157,000 |
54,597 |
0.001 |
Application Software |
|
|
PKG |
Packaging Corp Of America |
5 |
- |
$211.81 |
$24,902,000 |
132,139 |
1.41% |
24,902,000 |
132,139 |
0.139 |
Paper & Paper Products |
|
|
MSG |
Madison Square Garden Co |
6 |
- |
$210.95 |
$20,084,000 |
96,117 |
1.13% |
13,888,000 |
64,298 |
0.052 |
N/A |
|
|
ORCL |
Oracle Corp |
7 |
- |
$302.14 |
$19,797,000 |
90,548 |
1.12% |
19,285,000 |
86,885 |
0.003 |
Application Software |
|
|
GLXY |
Galaxy Digital Inc. |
8 |
New |
$30.77 |
$19,681,000 |
898,666 |
1.11% |
19,681,000 |
898,666 |
0.687 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
9 |
New |
$351.52 |
$18,085,000 |
58,689 |
1.02% |
18,085,000 |
58,689 |
0.021 |
Technical & System So... |
|
|
TEL |
Te Connectivity Ltd |
10 |
New |
$209.82 |
$17,757,000 |
105,274 |
1% |
17,757,000 |
105,274 |
0.032 |
Diversified Electronics |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$67.02 |
$16,153,000 |
232,814 |
0.91% |
8,319,000 |
105,865 |
0.006 |
Networking & Communic... |
|
|
DELL |
Dell Technologies Inc |
12 |
- |
$126.80 |
$15,414,000 |
125,723 |
0.87% |
15,414,000 |
125,723 |
0.048 |
N/A |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$759.96 |
$15,151,000 |
21,692 |
0.86% |
1,332,000 |
-1,043 |
0.017 |
Industrial Equipment ... |
|
|
JCI |
Johnson Controls Internatio... |
14 |
- |
$107.81 |
$14,190,000 |
134,351 |
0.8% |
7,590,000 |
51,965 |
0.018 |
Conglomerates |
|
|
ETN |
Eaton Corp |
15 |
- |
$375.54 |
$13,633,000 |
38,188 |
0.77% |
11,183,000 |
29,174 |
0.01 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
16 |
- |
$24.77 |
$13,563,000 |
605,487 |
0.77% |
13,563,000 |
605,487 |
0.015 |
Semiconductor- Broad... |
|
|
HII |
Huntington Ingalls Industri... |
17 |
New |
$273.02 |
$13,271,000 |
54,960 |
0.75% |
13,271,000 |
54,960 |
0.136 |
Aerospace/Defense Pro... |
|
|
FCX |
Freeport McMoRan Copper & G... |
18 |
- |
$45.64 |
$12,780,000 |
294,812 |
0.72% |
12,780,000 |
294,812 |
0.02 |
Copper |
|
|
APH |
Amphenol Corp |
19 |
- |
$119.24 |
$12,736,000 |
128,969 |
0.72% |
6,548,000 |
34,619 |
0.011 |
Diversified Electronics |
|
|
ECL |
Ecolab Inc |
20 |
- |
$270.61 |
$12,341,000 |
45,802 |
0.7% |
8,413,000 |
30,310 |
0.016 |
Cleaning Products |
|
|
GLW |
Corning Inc |
21 |
- |
$77.98 |
$12,271,000 |
233,324 |
0.69% |
6,778,000 |
113,341 |
0.031 |
Communication Equipment |
|
|
WCC |
WESCO International |
22 |
New |
$214.72 |
$12,155,000 |
65,634 |
0.69% |
12,155,000 |
65,634 |
0.131 |
Electronics Wholesale |
|
|
META |
Meta Platforms Inc |
23 |
- |
$764.70 |
$12,077,000 |
16,362 |
0.68% |
9,591,000 |
12,048 |
0.001 |
Internet Service Prov... |
|
|
MTZ |
Mastec Inc |
24 |
- |
$193.25 |
$12,008,000 |
70,457 |
0.68% |
12,008,000 |
70,457 |
0.095 |
Heavy Construction |
|
|
FLEX |
Flextronics International Ltd |
25 |
- |
$57.76 |
$11,818,000 |
236,740 |
0.67% |
11,818,000 |
236,740 |
0.047 |
Printed Circuit Boards |
|
|
BLDR |
Builders Firstsource Inc |
26 |
- |
$140.17 |
$11,778,000 |
100,936 |
0.66% |
9,767,000 |
84,843 |
0.049 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$251.61 |
$11,669,000 |
66,212 |
0.66% |
10,458,000 |
58,380 |
0.001 |
Search Engines & Info... |
|
|
SLV |
iShares Silver Trust ETF |
28 |
New |
$38.76 |
$11,666,000 |
355,563 |
0.66% |
11,666,000 |
355,563 |
0.058 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
29 |
New |
$135.66 |
$11,618,000 |
87,136 |
0.66% |
11,618,000 |
87,136 |
0.015 |
Industrial Electrical... |
|
|
XYL |
Xylem Inc. |
30 |
- |
$141.74 |
$11,097,000 |
85,782 |
0.63% |
11,097,000 |
85,782 |
0.036 |
Diversified Machinery |
|
|
MTSI |
MA Com Technology Solutions... |
31 |
- |
$92.81 |
$11,052,000 |
77,133 |
0.62% |
11,052,000 |
77,133 |
0.115 |
N/A |
|
|
ESI |
Element Solutions Inc |
32 |
- |
$26.77 |
$10,952,000 |
483,528 |
0.62% |
10,952,000 |
483,528 |
0.196 |
N/A |
|
|
SNOW |
Snowflake Inc. |
33 |
- |
$225.79 |
$10,923,000 |
48,814 |
0.62% |
10,367,000 |
45,011 |
0.017 |
N/A |
|
|
ADSK |
Autodesk Inc |
34 |
- |
$321.07 |
$10,784,000 |
34,834 |
0.61% |
10,064,000 |
32,083 |
0.016 |
Technical & System So... |
|
|
RSG |
Republic Services Inc |
35 |
- |
$228.14 |
$10,567,000 |
42,848 |
0.6% |
-9,558,000 |
-40,258 |
0.013 |
Waste Management |
|
|
CCK |
Crown Holdings Inc |
36 |
New |
$95.50 |
$10,487,000 |
101,836 |
0.59% |
10,487,000 |
101,836 |
0.076 |
Packaging & Containers |
|
|
CHKP |
Check Point Software Techno... |
37 |
- |
$198.00 |
$10,356,000 |
46,808 |
0.58% |
6,113,000 |
28,190 |
0.033 |
Security Software & S... |
|
|
VRNS |
Varonis Systems Inc |
38 |
New |
$56.19 |
$10,176,000 |
200,503 |
0.57% |
10,176,000 |
200,503 |
0.164 |
N/A |
|
|
SNPS |
Synopsys Inc |
39 |
- |
$419.20 |
$10,142,000 |
19,782 |
0.57% |
10,142,000 |
19,782 |
0.013 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$98.85 |
$10,113,000 |
108,396 |
0.57% |
5,821,000 |
49,486 |
0.006 |
N/A |
|
|
TLNE |
Talen Energy Corp |
41 |
- |
$405.45 |
$10,081,000 |
34,669 |
0.57% |
10,081,000 |
34,669 |
0.059 |
N/A |
|
|
MAGS |
Roundhill Magnificent Seven... |
42 |
- |
$0.00 |
$10,030,000 |
180,825 |
0.57% |
-14,651,000 |
-357,367 |
2.009 |
N/A |
|
|
WM |
Waste Management Inc |
43 |
- |
$216.13 |
$9,714,000 |
42,451 |
0.55% |
-9,864,000 |
-42,117 |
0.01 |
Waste Management |
|
|
ANET |
Arista Networks, Inc. |
44 |
- |
$145.43 |
$9,533,000 |
93,178 |
0.54% |
9,533,000 |
93,178 |
0.007 |
Diversified Computer ... |
|
|
WPM |
Wheaton Precious Metals Corp |
45 |
New |
$107.70 |
$9,520,000 |
106,008 |
0.54% |
9,520,000 |
106,008 |
0.024 |
Silver |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$92.10 |
$9,475,000 |
103,852 |
0.53% |
2,894,000 |
19,787 |
0.006 |
Investment Brokerage ... |
|
|
CTVA |
Corteva, Inc. |
47 |
- |
$70.07 |
$9,445,000 |
126,724 |
0.53% |
-7,474,000 |
-142,125 |
0.017 |
N/A |
|
|
COF |
Capital One Financial Corp |
48 |
New |
$226.53 |
$9,392,000 |
44,144 |
0.53% |
9,392,000 |
44,144 |
0.01 |
Credit Services |
|
|
VST |
Vistra Energy Corp |
49 |
- |
$213.52 |
$9,229,000 |
47,621 |
0.52% |
8,617,000 |
42,407 |
0.01 |
N/A |
|
|
ROKU |
Roku, Inc |
50 |
- |
$93.92 |
$9,201,000 |
104,693 |
0.52% |
9,201,000 |
104,693 |
0.071 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
51 |
- |
$116.38 |
$9,199,000 |
92,583 |
0.52% |
9,199,000 |
92,583 |
0.125 |
Semiconductor Equipme... |
|
|
CCL |
Carnival Corp |
52 |
- |
$31.24 |
$9,197,000 |
327,070 |
0.52% |
9,197,000 |
327,070 |
0.025 |
Sporting and Park Ent... |
|
|
RDDT |
Reddit, Inc. |
53 |
New |
$263.64 |
$9,188,000 |
61,023 |
0.52% |
9,188,000 |
61,023 |
0.051 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
54 |
New |
$786.76 |
$9,167,000 |
12,952 |
0.52% |
9,167,000 |
12,952 |
0.004 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
55 |
- |
$1,115.11 |
$9,127,000 |
8,699 |
0.52% |
8,205,000 |
7,725 |
0.006 |
Investment Brokerage ... |
|
|
MOD |
Modine Manufacturing Co |
56 |
- |
$90.76 |
$9,126,000 |
92,645 |
0.52% |
9,126,000 |
92,645 |
0.156 |
Auto Parts |
|
|
DIS |
Walt Disney Co |
57 |
- |
$115.62 |
$9,071,000 |
73,145 |
0.51% |
9,071,000 |
73,145 |
0.004 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$9,065,000 |
62,083 |
0.51% |
1,334,000 |
3,720 |
0.004 |
Conglomerates |
|
|
ARMK |
Aramark Holdings Corp |
59 |
New |
$37.81 |
$9,037,000 |
215,830 |
0.51% |
9,037,000 |
215,830 |
0.07 |
Food Wholesale |
|
|
FLR |
Fluor Corp |
60 |
- |
$41.48 |
$9,015,000 |
175,838 |
0.51% |
9,015,000 |
175,838 |
0.103 |
Heavy Construction |
|
|
CAT |
Caterpillar Inc |
61 |
New |
$435.94 |
$9,000,000 |
23,183 |
0.51% |
9,000,000 |
23,183 |
0.004 |
Farm & Construction M... |
|
|
TXT |
Textron Inc |
62 |
New |
$82.23 |
$8,999,000 |
112,076 |
0.51% |
8,999,000 |
112,076 |
0.049 |
Conglomerates |
|
|
APO |
Apollo Global Management LLC |
63 |
- |
$138.48 |
$8,964,000 |
63,188 |
0.51% |
8,105,000 |
56,917 |
0.011 |
Diversified Investments |
|
|
C |
Citigroup Inc |
64 |
- |
$99.79 |
$8,909,000 |
104,668 |
0.5% |
5,545,000 |
57,283 |
0.005 |
Domestic Money Center... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
65 |
- |
$88.74 |
$8,886,000 |
107,317 |
0.5% |
-936,000 |
-10,273 |
0.042 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
66 |
New |
$10.54 |
$8,880,000 |
412,460 |
0.5% |
8,880,000 |
412,460 |
0.183 |
N/A |
|
|
PNR |
Pentair Inc |
67 |
- |
$110.65 |
$8,874,000 |
86,444 |
0.5% |
7,949,000 |
75,869 |
0.052 |
Diversified Machinery |
|
|
FERG |
Ferguson plc |
68 |
- |
$214.53 |
$8,868,000 |
40,724 |
0.5% |
7,506,000 |
32,222 |
0.02 |
N/A |
|
|
TWLO |
Twilio Inc |
69 |
- |
$104.48 |
$8,847,000 |
71,138 |
0.5% |
8,544,000 |
68,046 |
0.042 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
70 |
New |
$86.32 |
$8,808,000 |
118,656 |
0.5% |
8,808,000 |
118,656 |
0.03 |
Industrial Metals & M... |
|
|
INTU |
Intuit Inc |
71 |
New |
$651.33 |
$8,719,000 |
11,070 |
0.49% |
8,719,000 |
11,070 |
0.004 |
Application Software |
|
|
KEYS |
Keysight Technologies Inc |
72 |
- |
$171.76 |
$8,621,000 |
52,613 |
0.49% |
7,013,000 |
41,876 |
0.028 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$491.54 |
$8,508,000 |
17,514 |
0.48% |
3,045,000 |
7,257 |
0.001 |
Property & Casualty I... |
|
|
GEV |
Ge Vernova Llc |
74 |
- |
$628.68 |
$8,484,000 |
16,034 |
0.48% |
8,484,000 |
16,034 |
0.006 |
N/A |
|
|
SPOT |
Spotify Technology SA |
75 |
- |
$703.10 |
$8,481,000 |
11,052 |
0.48% |
4,508,000 |
3,828 |
0.006 |
N/A |
|
|
DHR |
Danaher Corp |
76 |
- |
$188.54 |
$8,462,000 |
42,836 |
0.48% |
-11,759,000 |
-55,801 |
0.006 |
General Building Mate... |
|
|
CART |
Maplebear Inc. |
77 |
New |
$46.38 |
$8,448,000 |
186,738 |
0.48% |
8,448,000 |
186,738 |
0.068 |
N/A |
|
|
AYI |
Acuity Brands Inc |
78 |
New |
$340.71 |
$8,132,000 |
27,258 |
0.46% |
8,132,000 |
27,258 |
0.069 |
Electronics Wholesale |
|
|
COIN |
Coinbase Global, Inc. |
79 |
New |
$327.02 |
$8,097,000 |
23,102 |
0.46% |
8,097,000 |
23,102 |
0.016 |
N/A |
|
|
V |
Visa Inc |
80 |
- |
$339.05 |
$7,939,000 |
22,361 |
0.45% |
-698,000 |
-2,283 |
0.001 |
Business Services |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
81 |
- |
$0.00 |
$7,820,000 |
162,743 |
0.44% |
7,001,000 |
146,831 |
0.226 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
82 |
New |
$59.70 |
$7,779,000 |
90,099 |
0.44% |
7,779,000 |
90,099 |
0.064 |
Steel & Iron |
|
|
BSY |
Bentley Systems Inc |
83 |
New |
$52.66 |
$7,667,000 |
142,064 |
0.43% |
7,667,000 |
142,064 |
0.055 |
N/A |
|
|
QXO |
QXO, Inc |
84 |
New |
$21.23 |
$7,555,000 |
350,734 |
0.43% |
7,555,000 |
350,734 |
0.086 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
85 |
- |
$78.21 |
$7,455,000 |
97,523 |
0.42% |
4,499,000 |
55,185 |
0.04 |
N/A |
|
|
FICO |
Fair Isaac Corp |
86 |
New |
$1,555.21 |
$6,963,000 |
3,809 |
0.39% |
6,963,000 |
3,809 |
0.013 |
Business Services |
|
|
ABX |
Barrick Gold Corp (USA) |
87 |
New |
$29.03 |
$6,834,000 |
328,233 |
0.39% |
6,834,000 |
328,233 |
0.018 |
Gold |
|
|
DDOG |
Datadog, Inc. |
88 |
- |
$0.00 |
$6,343,000 |
47,221 |
0.36% |
6,343,000 |
47,221 |
0.014 |
N/A |
|
|
CSX |
CSX Corp |
89 |
New |
$32.50 |
$6,263,000 |
191,932 |
0.35% |
6,263,000 |
191,932 |
0.009 |
Railroads |
|
|
DEFT |
Defi Technologies, Inc |
90 |
New |
$2.60 |
$5,764,000 |
1,967,378 |
0.33% |
5,764,000 |
1,967,378 |
0.596 |
N/A |
|
|
CE |
Celanese Corp |
91 |
- |
$44.78 |
$5,710,000 |
103,190 |
0.32% |
5,710,000 |
103,190 |
0.088 |
Synthetics |
|
|
HWM |
Howmet Aerospace Inc |
92 |
- |
$189.25 |
$5,629,000 |
30,241 |
0.32% |
5,629,000 |
30,241 |
0.007 |
Aluminum |
|
|
SIMO |
Silicon Motion Technology Corp |
93 |
New |
$90.01 |
$5,585,000 |
74,301 |
0.32% |
5,585,000 |
74,301 |
0.211 |
Diversified Electronics |
|
|
URI |
United Rentals Inc |
94 |
New |
$947.90 |
$5,449,000 |
7,233 |
0.31% |
5,449,000 |
7,233 |
0.01 |
Rental & Leasing Serv... |
|
|
RIOT |
Riot Blockchain Inc |
95 |
- |
$16.68 |
$5,305,000 |
469,440 |
0.3% |
5,305,000 |
469,440 |
0.131 |
Diagnostic Substances |
|
|
FIX |
Comfort Systems USA Inc |
96 |
- |
$782.05 |
$5,212,000 |
9,720 |
0.29% |
3,755,000 |
5,199 |
0.027 |
General Contractors |
|
|
MATX |
Matson Inc |
97 |
New |
$105.11 |
$5,190,000 |
46,611 |
0.29% |
5,190,000 |
46,611 |
0.108 |
Water Transportation |
|
|
EA |
Electronic Arts Inc |
98 |
- |
$171.77 |
$5,154,000 |
32,276 |
0.29% |
4,839,000 |
30,096 |
0.011 |
Multimedia & Graphics... |
|
|
LIN |
Linde Plc |
99 |
- |
$476.73 |
$4,884,000 |
10,410 |
0.28% |
-10,238,000 |
-22,066 |
0.002 |
N/A |
|
|
BLD |
Topbuild Corp |
100 |
New |
$415.05 |
$4,674,000 |
14,436 |
0.26% |
4,674,000 |
14,436 |
0.044 |
N/A |
|
