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| Name: |
Skopos Labs Inc. |
| City: |
RIVERHEAD |
| State: |
NY |
| Zip: |
11901 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$19,050,000 |
44,884 |
8.19% |
2,692,000 |
1,384 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$14,810,000 |
87,071 |
6.37% |
-2,005,000 |
-267 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,064.69 |
$12,584,000 |
13,926 |
5.41% |
6,159,000 |
952 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$10,013,000 |
55,338 |
4.31% |
1,916,000 |
2,045 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$529.44 |
$5,796,000 |
11,100 |
2.49% |
-315,000 |
-1,756 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.99 |
$5,052,000 |
32,488 |
2.17% |
192,000 |
-2,301 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$176.33 |
$4,400,000 |
28,116 |
1.89% |
356,000 |
-576 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$478.22 |
$4,328,000 |
8,808 |
1.86% |
1,242,000 |
90 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$807.43 |
$3,981,000 |
5,235 |
1.71% |
1,155,000 |
387 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$407.41 |
$3,920,000 |
9,330 |
1.69% |
536,000 |
-158 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$200.71 |
$3,406,000 |
17,121 |
1.47% |
493,000 |
-2 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,407.84 |
$3,395,000 |
2,514 |
1.46% |
610,000 |
19 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
13 |
- |
$274.49 |
$2,977,000 |
10,698 |
1.28% |
197,000 |
19 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
14 |
- |
$451.18 |
$2,788,000 |
5,828 |
1.2% |
347,000 |
104 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$508.17 |
$2,704,000 |
5,521 |
1.16% |
-805,000 |
-1,145 |
0.001 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
16 |
- |
$98.97 |
$2,619,000 |
28,002 |
1.13% |
17,000 |
96 |
0.002 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$165.33 |
$2,409,000 |
15,000 |
1.04% |
429,000 |
1,487 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.97 |
$2,389,000 |
15,144 |
1.03% |
106,000 |
578 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$809.73 |
$2,163,000 |
2,999 |
0.93% |
160,000 |
-35 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$113.42 |
$2,150,000 |
18,374 |
0.92% |
336,000 |
230 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$272.29 |
$2,062,000 |
6,821 |
0.89% |
201,000 |
-251 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
23 |
- |
$325.10 |
$1,950,000 |
5,298 |
0.84% |
149,000 |
100 |
0 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
22 |
- |
$300.99 |
$1,950,000 |
5,750 |
0.84% |
-16,000 |
147 |
0.001 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$1,907,000 |
31,779 |
0.82% |
205,000 |
20,982 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$1,879,000 |
10,721 |
0.81% |
-1,644,000 |
-3,456 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$157.06 |
$1,818,000 |
10,057 |
0.78% |
300,000 |
264 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$1,763,000 |
13,460 |
0.76% |
314,000 |
167 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$646.75 |
$1,738,000 |
2,829 |
0.75% |
328,000 |
-66 |
0.001 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
29 |
- |
$122.91 |
$1,639,000 |
13,063 |
0.71% |
262,000 |
5 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$475.43 |
$1,580,000 |
3,147 |
0.68% |
-335,000 |
-63 |
0.001 |
Application Software |
|
|
KO |
Coca-Cola Co |
31 |
- |
$62.00 |
$1,528,000 |
25,184 |
0.66% |
152,000 |
1,835 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$103.95 |
$1,422,000 |
12,682 |
0.61% |
20,000 |
-59 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$101.76 |
$1,415,000 |
11,643 |
0.61% |
434,000 |
774 |
0.001 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$584.05 |
$1,378,000 |
2,386 |
0.59% |
95,000 |
-32 |
0.001 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
35 |
- |
$435.57 |
$1,376,000 |
2,969 |
0.59% |
165,000 |
20 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
36 |
- |
$606.99 |
$1,349,000 |
2,108 |
0.58% |
53,000 |
34 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
37 |
- |
$258.11 |
$1,269,000 |
4,530 |
0.55% |
-148,000 |
-248 |
0.001 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.54 |
$1,262,000 |
29,855 |
0.54% |
-107,000 |
-1,360 |
0.001 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
39 |
- |
$177.99 |
$1,226,000 |
7,088 |
0.53% |
10,000 |
-71 |
0.001 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
40 |
- |
$340.89 |
$1,221,000 |
3,914 |
0.53% |
256,000 |
-92 |
0.001 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
41 |
- |
$30.72 |
$1,213,000 |
27,238 |
0.52% |
-217,000 |
-1,226 |
0.001 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$60.21 |
$1,178,000 |
20,442 |
0.51% |
147,000 |
-507 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
43 |
- |
$262.78 |
$1,155,000 |
4,662 |
0.5% |
20,000 |
-244 |
0.001 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
44 |
- |
$157.75 |
$1,122,000 |
7,053 |
0.48% |
345,000 |
1,846 |
0 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$220.89 |
$1,097,000 |
5,255 |
0.47% |
236,000 |
-57 |
0.001 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$39.70 |
$1,084,000 |
28,880 |
0.47% |
143,000 |
939 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
47 |
- |
$76.61 |
$1,035,000 |
16,326 |
0.45% |
87,000 |
719 |
0.001 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$1,030,000 |
2,608 |
0.44% |
138,000 |
-37 |
0.001 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$210.36 |
$1,000,000 |
5,823 |
0.43% |
170,000 |
86 |
0.001 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$232.05 |
$987,000 |
4,056 |
0.42% |
-55,000 |
-185 |
0.001 |
Railroads |
|
|
GE |
General Electric Co |
51 |
- |
$167.33 |
$975,000 |
5,559 |
0.42% |
190,000 |
-589 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
52 |
- |
$28.88 |
$966,000 |
34,865 |
0.42% |
491,000 |
18,380 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$348.90 |
$964,000 |
2,649 |
0.41% |
194,000 |
44 |
0 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
54 |
- |
$170.89 |
$949,000 |
4,997 |
0.41% |
115,000 |
-100 |
0.001 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$305.84 |
$945,000 |
3,339 |
0.41% |
-45,000 |
-99 |
0.001 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$970.57 |
$938,000 |
955 |
0.4% |
174,000 |
-20 |
0.001 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$438.24 |
$932,000 |
2,183 |
0.4% |
-83,000 |
-121 |
0.001 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$215.21 |
$919,000 |
3,686 |
0.4% |
175,000 |
343 |
0 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$199.18 |
$900,000 |
5,198 |
0.39% |
2,000 |
-68 |
0.001 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
60 |
- |
$117.25 |
$891,000 |
6,928 |
0.38% |
208,000 |
1,045 |
0.001 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
61 |
- |
$17.50 |
$862,000 |
49,249 |
0.37% |
23,000 |
-769 |
0.001 |
Long Distance Carriers |
|
|
MU |
Micron Technology Inc |
62 |
- |
$129.49 |
$852,000 |
6,856 |
0.37% |
255,000 |
-142 |
0.001 |
Semiconductor - Memor... |
|
|
SYK |
Stryker Corp |
63 |
- |
$335.54 |
$844,000 |
2,380 |
0.36% |
124,000 |
-23 |
0.001 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
64 |
- |
$166.00 |
$816,000 |
5,018 |
0.35% |
-16,000 |
-172 |
0 |
Wireless Communications |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$738.51 |
$814,000 |
1,059 |
0.35% |
38,000 |
-40 |
0.001 |
Information Technolog... |
|
|
ADI |
Analog Devices Inc |
66 |
- |
$232.51 |
$789,000 |
4,011 |
0.34% |
7,000 |
75 |
0.001 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
67 |
- |
$102.17 |
$788,000 |
8,207 |
0.34% |
77,000 |
884 |
0.001 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$781.90 |
$784,000 |
948 |
0.34% |
98,000 |
103 |
0.001 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
69 |
- |
$521.41 |
$782,000 |
1,515 |
0.34% |
175,000 |
228 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$41.24 |
$762,000 |
14,381 |
0.33% |
333,000 |
6,021 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$456.95 |
$751,000 |
1,786 |
0.32% |
21,000 |
-9 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
72 |
- |
$332.61 |
$732,000 |
2,011 |
0.31% |
110,000 |
-65 |
0.001 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
73 |
- |
$207.89 |
$713,000 |
3,499 |
0.31% |
90,000 |
211 |
0.001 |
Insurance Brokers |
|
|
AMT |
American Tower Corp |
74 |
- |
$185.93 |
$703,000 |
3,641 |
0.3% |
-90,000 |
-32 |
0.001 |
Integrated Telecommun... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$461.18 |
$696,000 |
1,684 |
0.3% |
46,000 |
-1 |
0 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
76 |
- |
$75.63 |
$685,000 |
10,056 |
0.29% |
87,000 |
-290 |
0.001 |
Medical Instruments &... |
|
|
PVH |
Pvh Corp |
77 |
- |
$115.34 |
$670,000 |
4,794 |
0.29% |
84,000 |
-8 |
0.007 |
Textile - Apparel Clo... |
|
|
FISV |
Fiserv Inc |
78 |
- |
$150.34 |
$667,000 |
4,207 |
0.29% |
93,000 |
-115 |
0.001 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
79 |
- |
$72.27 |
$659,000 |
9,112 |
0.28% |
55,000 |
339 |
0.001 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
81 |
- |
$238.18 |
$657,000 |
2,886 |
0.28% |
114,000 |
-10 |
0 |
Credit Services |
|
|
SO |
Southern Co |
80 |
- |
$77.75 |
$657,000 |
9,242 |
0.28% |
-35,000 |
-625 |
0.001 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$467.35 |
$656,000 |
1,449 |
0.28% |
-161,000 |
-353 |
0.001 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.74 |
$655,000 |
15,496 |
0.28% |
87,000 |
442 |
0 |
Telecom Services - Do... |
|
|
FANG |
Diamondback Energy, Inc. |
84 |
- |
$193.46 |
$633,000 |
3,173 |
0.27% |
200,000 |
379 |
0.002 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
85 |
- |
$64.26 |
$628,000 |
8,223 |
0.27% |
189,000 |
1,086 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$68.30 |
$625,000 |
8,957 |
0.27% |
-21,000 |
35 |
0.001 |
Food - Major Diversified |
|
|
PGR |
Progressive Corp |
87 |
- |
$203.91 |
$624,000 |
2,971 |
0.27% |
152,000 |
8 |
0.001 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
88 |
- |
$91.75 |
$623,000 |
6,734 |
0.27% |
-339,000 |
-2,126 |
0.001 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$46.42 |
$608,000 |
12,154 |
0.26% |
-24,000 |
-350 |
0 |
Networking & Communic... |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,795.35 |
$607,000 |
170 |
0.26% |
4,000 |
0 |
0 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$248.90 |
$581,000 |
2,367 |
0.25% |
9,000 |
-90 |
0.001 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
92 |
- |
$55.54 |
$579,000 |
7,275 |
0.25% |
46,000 |
523 |
0.001 |
Drug Stores |
|
|
DE |
Deere & Co |
93 |
- |
$374.96 |
$565,000 |
1,397 |
0.24% |
4,000 |
-7 |
0 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
94 |
- |
$264.76 |
$556,000 |
2,159 |
0.24% |
63,000 |
-23 |
0 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
95 |
- |
$304.84 |
$554,000 |
1,638 |
0.24% |
37,000 |
-19 |
0.001 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$986.96 |
$549,000 |
486 |
0.24% |
56,000 |
-33 |
0.001 |
Auto Parts Stores |
|
|
WM |
Waste Management Inc |
97 |
- |
$208.81 |
$548,000 |
2,576 |
0.24% |
88,000 |
9 |
0.001 |
Waste Management |
|
|
ZTS |
Zoetis Inc. |
98 |
- |
$170.07 |
$548,000 |
3,280 |
0.24% |
-146,000 |
-235 |
0 |
Drugs - Generic |
|
|
PLD |
ProLogis Inc |
99 |
- |
$104.75 |
$545,000 |
4,260 |
0.23% |
73,000 |
721 |
0 |
REIT - Industrial |
|
|
ANET |
Arista Networks, Inc. |
100 |
- |
$306.55 |
$540,000 |
1,803 |
0.23% |
115,000 |
-1 |
0.001 |
Diversified Computer ... |
|
