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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 |
|
META |
Meta Platforms Inc |
1 |
- |
$621.71 |
$247,829,000 |
335,771 |
10.11% |
247,334,000 |
334,913 |
0.014 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
2 |
- |
$89.54 |
$183,232,000 |
2,160,502 |
7.47% |
183,232,000 |
2,160,502 |
0.069 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
3 |
- |
$208.63 |
$167,887,000 |
602,006 |
6.85% |
167,887,000 |
602,006 |
0.669 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
4 |
- |
$177.93 |
$163,398,000 |
1,198,634 |
6.66% |
163,328,000 |
1,197,806 |
0.082 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$609.74 |
$145,580,000 |
263,622 |
5.94% |
145,580,000 |
263,622 |
0.055 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$186.16 |
$134,466,000 |
756,686 |
5.48% |
134,466,000 |
756,686 |
0.138 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$670.97 |
$130,118,000 |
210,000 |
5.31% |
130,118,000 |
210,000 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
8 |
- |
$89.69 |
$126,551,000 |
1,549,733 |
5.16% |
126,551,000 |
1,549,733 |
0.172 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
New |
$288.16 |
$107,846,000 |
425,881 |
4.4% |
107,846,000 |
425,881 |
0.141 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
10 |
New |
$52.78 |
$89,933,000 |
1,717,269 |
3.67% |
89,933,000 |
1,717,269 |
0.022 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
11 |
New |
$76.71 |
$78,021,000 |
963,581 |
3.18% |
78,021,000 |
963,581 |
0.047 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$1,103.66 |
$69,395,000 |
51,821 |
2.83% |
69,238,000 |
51,653 |
0.012 |
Music & Video Stores |
|
|
BSX |
Boston Scientific Corp |
13 |
- |
$100.02 |
$57,939,000 |
539,423 |
2.36% |
57,880,000 |
538,843 |
0.038 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$70.55 |
$50,598,000 |
710,055 |
2.06% |
50,483,000 |
708,445 |
0.017 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
15 |
- |
$237.92 |
$50,410,000 |
409,006 |
2.06% |
50,372,000 |
408,568 |
0.037 |
Semiconductor - Memor... |
|
|
EPD |
Enterprise Products Partner... |
16 |
New |
$31.26 |
$44,598,000 |
1,438,187 |
1.82% |
44,598,000 |
1,438,187 |
0.066 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
17 |
- |
$63.70 |
$43,348,000 |
251,422 |
1.77% |
43,299,000 |
251,198 |
0.038 |
Business Software & S... |
|
|
DPZ |
Dominos Pizza Inc |
18 |
- |
$410.18 |
$40,434,000 |
89,733 |
1.65% |
40,428,000 |
89,719 |
0.228 |
Food Wholesale |
|
|
T |
AT&T Corp |
19 |
- |
$24.83 |
$39,641,000 |
1,369,782 |
1.62% |
39,561,000 |
1,366,959 |
0.019 |
Long Distance Carriers |
|
|
BABA |
Alibaba Group Holding Limited |
20 |
New |
$166.34 |
$38,612,000 |
334,566 |
1.57% |
38,612,000 |
334,566 |
0.012 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$170.89 |
$36,035,000 |
226,265 |
1.47% |
35,968,000 |
225,828 |
0.02 |
Communication Equipment |
|
|
IWD |
iShares Russell 1000 Value |
22 |
New |
$204.42 |
$34,576,000 |
178,016 |
1.41% |
34,576,000 |
178,016 |
0.058 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
23 |
New |
$63.61 |
$33,060,000 |
600,000 |
1.35% |
33,060,000 |
600,000 |
0.748 |
N/A |
|
|
AMT |
American Tower Corp |
24 |
- |
$177.95 |
$32,889,000 |
147,673 |
1.34% |
32,849,000 |
147,489 |
0.031 |
Integrated Telecommun... |
|
|
CI |
Cigna Corporation |
25 |
- |
$264.58 |
$32,185,000 |
97,358 |
1.31% |
32,149,000 |
97,249 |
0.027 |
Health Care Plans |
|
|
SLV |
iShares Silver Trust ETF |
26 |
New |
$43.92 |
$30,579,000 |
932,000 |
1.25% |
30,579,000 |
932,000 |
0.152 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$233.54 |
$28,566,000 |
201,310 |
1.17% |
28,500,000 |
200,671 |
0.017 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$299.66 |
$27,842,000 |
95,294 |
1.14% |
27,754,000 |
95,012 |
0.013 |
Restaurants |
|
|
CPAY |
Corpay Inc |
29 |
- |
$276.53 |
$25,205,000 |
75,961 |
1.03% |
25,196,000 |
75,935 |
0.106 |
Business Services |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$86.28 |
$21,466,000 |
268,432 |
0.88% |
21,377,000 |
267,437 |
0.011 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$186.57 |
$20,624,000 |
135,016 |
0.84% |
20,467,000 |
134,069 |
0.005 |
Drug Manufacturers - ... |
|
|
EIX |
Edison International |
32 |
- |
$57.04 |
$17,810,000 |
345,158 |
0.73% |
17,801,000 |
345,006 |
0.091 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$78.99 |
$16,246,000 |
235,524 |
0.66% |
16,212,000 |
235,029 |
0.018 |
Drug Stores |
|
|
DOCU |
Docusign Inc |
34 |
- |
$69.70 |
$14,361,000 |
184,373 |
0.59% |
14,355,000 |
184,294 |
0.1 |
N/A |
|
|
PFE |
Pfizer Inc |
35 |
- |
$24.43 |
$14,085,000 |
581,049 |
0.57% |
14,028,000 |
578,819 |
0.01 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
36 |
- |
$97.18 |
$12,668,000 |
200,840 |
0.52% |
12,665,000 |
200,794 |
0.171 |
Synthetics |
|
|
AAXJ |
Ishares Msci All Country As... |
37 |
New |
$93.33 |
$11,910,000 |
144,151 |
0.49% |
11,910,000 |
144,151 |
0.024 |
Closed - End Fund - Debt |
|
|
SIL |
Global X Silver Miners ETF |
38 |
New |
$64.82 |
$9,822,000 |
203,700 |
0.4% |
9,822,000 |
203,700 |
0.865 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
39 |
- |
$127.47 |
$9,028,000 |
112,792 |
0.37% |
9,018,000 |
112,692 |
0.038 |
Business Services |
|
|
PTON |
Peloton Interactive, Inc. |
40 |
New |
$0.00 |
$3,660,000 |
527,357 |
0.15% |
3,660,000 |
527,357 |
0.14 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$188.15 |
$1,586,000 |
10,038 |
0.06% |
542,000 |
402 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$496.82 |
$1,445,000 |
2,905 |
0.06% |
402,000 |
126 |
0 |
Application Software |
|
|
KVUE |
Kenvue Inc. |
43 |
- |
$16.88 |
$1,272,000 |
60,789 |
0.05% |
1,254,000 |
60,035 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
44 |
- |
$268.47 |
$1,268,000 |
6,180 |
0.05% |
-46,000 |
263 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$244.41 |
$862,000 |
3,929 |
0.04% |
153,000 |
205 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$349.43 |
$507,000 |
1,838 |
0.02% |
214,000 |
86 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$278.83 |
$423,000 |
2,400 |
0.02% |
67,000 |
101 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$378,000 |
1,191 |
0.02% |
83,000 |
54 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$279.70 |
$361,000 |
2,035 |
0.01% |
55,000 |
75 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$314.21 |
$333,000 |
1,150 |
0.01% |
61,000 |
42 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$499.06 |
$268,000 |
551 |
0.01% |
-11,000 |
27 |
0 |
Property & Casualty I... |
|
|
OGN |
Organon & Co. |
52 |
New |
$6.78 |
$259,000 |
26,739 |
0.01% |
259,000 |
26,739 |
0.011 |
N/A |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$924.37 |
$258,000 |
331 |
0.01% |
-5,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
54 |
- |
$336.02 |
$252,000 |
709 |
0.01% |
14,000 |
29 |
0 |
Business Services |
|
|
NBIX |
Neurocrine Biosciences Inc |
162 |
Closed |
$152.37 |
$0 |
0 |
0% |
-4,000 |
-40 |
0 |
Biotechnology |
|
|
RIVN |
Rivian Automotive, Inc. / De |
456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-299 |
0 |
N/A |
|
|
MET |
MetLife Inc |
193 |
Closed |
$76.15 |
$0 |
0 |
0% |
-19,000 |
-232 |
0 |
Life & Health Insurance |
|
|
AFL |
AFLAC Inc |
486 |
Closed |
$114.09 |
$0 |
0 |
0% |
-23,000 |
-208 |
0 |
Life & Health Insurance |
|
|
MOH |
Molina Healthcare Inc |
220 |
Closed |
$152.06 |
$0 |
0 |
0% |
-8,000 |
-23 |
0 |
Health Care Plans |
|
|
UNH |
Unitedhealth Group Inc |
516 |
Closed |
$324.21 |
$0 |
0 |
0% |
-190,000 |
-362 |
0 |
Health Care Plans |
|
|
CEG |
Constellation Energy Corp |
251 |
Closed |
$358.39 |
$0 |
0 |
0% |
-25,000 |
-123 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
548 |
Closed |
$74.28 |
$0 |
0 |
0% |
-6,000 |
-77 |
0 |
Advertising Agencies |
|
|
SMCI |
Super Micro Computer Inc |
281 |
Closed |
$39.76 |
$0 |
0 |
0% |
-7,000 |
-207 |
0 |
Networking & Communic... |
|
|
BDX |
Becton Dickinson & Co |
57 |
Closed |
$177.84 |
$0 |
0 |
0% |
-26,000 |
-114 |
0 |
Medical Instruments &... |
|
|
HUBS |
Hubspot Inc |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-19 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
364 |
Closed |
$121.55 |
$0 |
0 |
0% |
-11,000 |
-94 |
0 |
Residential Construct... |
|
|
EBAY |
eBay Inc |
395 |
Closed |
$83.80 |
$0 |
0 |
0% |
-13,000 |
-188 |
0 |
Internet Software & S... |
|
|
FITB |
Fifth Third Bancorp |
424 |
Closed |
$42.87 |
$0 |
0 |
0% |
-10,000 |
-264 |
0 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
443 |
Closed |
$568.61 |
$0 |
0 |
0% |
-28,000 |
-54 |
0 |
Aerospace/Defense - M... |
|
|
DKS |
Dicks Sporting Goods Inc |
180 |
Closed |
$219.11 |
$0 |
0 |
0% |
-5,000 |
-23 |
0 |
Sporting Goods Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
473 |
Closed |
$87.45 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
Management Services |
|
|
PAYC |
Paycom Software, Inc. |
503 |
Closed |
$162.15 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
239 |
Closed |
$31.75 |
$0 |
0 |
0% |
-4,000 |
-91 |
0 |
Cigarettes & Other To... |
|
|
CTAS |
Cintas Corp |
535 |
Closed |
$185.07 |
$0 |
0 |
0% |
-29,000 |
-143 |
0 |
Business Services |
|
|
RS |
Reliance Steel & Aluminum Co |
268 |
Closed |
$275.22 |
$0 |
0 |
0% |
-6,000 |
-21 |
0 |
Metal Fabrication |
|
|
TMO |
Thermo Fisher Scientific |
567 |
Closed |
$572.41 |
$0 |
0 |
0% |
-75,000 |
-151 |
0 |
Medical Laboratories ... |
|
|
TT |
Trane Technologies (Ingerso... |
298 |
Closed |
$434.50 |
$0 |
0 |
0% |
-30,000 |
-89 |
0 |
Diversified Machinery |
|
|
LDOS |
Leidos Holdings, Inc. |
324 |
Closed |
$196.98 |
$0 |
0 |
0% |
-7,000 |
-50 |
0 |
Technical Services |
|
|
CCK |
Crown Holdings Inc |
351 |
Closed |
$97.82 |
$0 |
0 |
0% |
-4,000 |
-47 |
0 |
Packaging & Containers |
|
|
TDG |
Transdigm Group Inc |
99 |
Closed |
$1,284.76 |
$0 |
0 |
0% |
-30,000 |
-22 |
0 |
Aerospace/Defense Pro... |
|
|
INTU |
Intuit Inc |
382 |
Closed |
$648.85 |
$0 |
0 |
0% |
-68,000 |
-110 |
0 |
Application Software |
|
|
GGG |
Graco Inc |
122 |
Closed |
$81.65 |
$0 |
0 |
0% |
-6,000 |
-66 |
0 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
411 |
Closed |
$861.87 |
$0 |
0 |
0% |
-64,000 |
-81 |
0 |
Information Technolog... |
|
|
IT |
Gartner Inc |
151 |
Closed |
$230.57 |
$0 |
0 |
0% |
-13,000 |
-30 |
0 |
Management Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
462 |
Closed |
$409.47 |
$0 |
0 |
0% |
-49,000 |
-101 |
0 |
Drug Manufacturers - ... |
|
|
ATO |
Atmos Energy Corp |
492 |
Closed |
$176.91 |
$0 |
0 |
0% |
-9,000 |
-61 |
0 |
Gas Utilities |
|
|
DECK |
Deckers Outdoor Corp |
226 |
Closed |
$81.77 |
$0 |
0 |
0% |
-7,000 |
-60 |
0 |
Textile - Apparel Foo... |
|
|
TGT |
Target Corp |
522 |
Closed |
$91.24 |
$0 |
0 |
0% |
-19,000 |
-180 |
0 |
Discount, Variety Stores |
|
|
O |
Realty Income Corp |
257 |
Closed |
$56.87 |
$0 |
0 |
0% |
-20,000 |
-344 |
0 |
REIT - Retail |
|
|
MRNA |
Moderna, Inc. |
554 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-129 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
287 |
Closed |
$844.01 |
$0 |
0 |
0% |
-31,000 |
-51 |
0 |
Industrial Equipment ... |
|
|
NUE |
Nucor Corp |
62 |
Closed |
$144.31 |
$0 |
0 |
0% |
-11,000 |
-92 |
0 |
Steel & Iron |
|
|
TER |
Teradyne Inc |
339 |
Closed |
$182.28 |
$0 |
0 |
0% |
-5,000 |
-64 |
0 |
Semiconductor Equipme... |
|
|
JKHY |
Jack Henry & Associates |
86 |
Closed |
$160.80 |
$0 |
0 |
0% |
-5,000 |
-29 |
0 |
Business Software & S... |
|
|
PSA |
Public Storage Inc |
370 |
Closed |
$278.05 |
$0 |
0 |
0% |
-19,000 |
-62 |
0 |
REIT - Industrial |
|
|
EQT |
EQT Corp |
112 |
Closed |
$40.09 |
$0 |
0 |
0% |
-12,000 |
-223 |
0 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
400 |
Closed |
$155.02 |
$0 |
0 |
0% |
-112,000 |
-672 |
0 |
Integrated Oil & Gas |
|
|
FCNCA |
First Citizens Bancshares I... |
139 |
Closed |
$1,818.84 |
$0 |
0 |
0% |
-7,000 |
-4 |
0 |
Domestic Regional Banks |
|
|
DG |
Dollar General Corp |
430 |
Closed |
$99.22 |
$0 |
0 |
0% |
-8,000 |
-87 |
0 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
449 |
Closed |
$848.25 |
$0 |
0 |
0% |
-16,000 |
-26 |
0 |
Rental & Leasing Serv... |
|
