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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$26,790,000 |
120,606 |
5.79% |
1,683,000 |
20,348 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$21,530,000 |
57,353 |
4.65% |
1,237,000 |
9,207 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$20,075,000 |
185,231 |
4.34% |
5,020,000 |
73,122 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$15,229,000 |
80,044 |
3.29% |
1,953,000 |
19,530 |
0.001 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$8,246,000 |
14,307 |
1.78% |
2,847,000 |
5,085 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.68 |
$7,343,000 |
13,787 |
1.59% |
2,706,000 |
3,557 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.53 |
$7,041,000 |
45,530 |
1.52% |
-35,000 |
8,152 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$614.91 |
$6,337,000 |
11,329 |
1.37% |
798,000 |
1,878 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$6,257,000 |
25,509 |
1.35% |
1,632,000 |
6,212 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$269.35 |
$6,128,000 |
36,598 |
1.32% |
-588,000 |
7,627 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$775.45 |
$5,682,000 |
6,881 |
1.23% |
1,671,000 |
1,685 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.27 |
$5,560,000 |
35,592 |
1.2% |
-314,000 |
4,749 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$5,211,000 |
14,869 |
1.13% |
1,447,000 |
2,959 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$4,975,000 |
19,196 |
1.07% |
-2,152,000 |
1,549 |
0.001 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
15 |
- |
$550.32 |
$4,413,000 |
8,052 |
0.95% |
939,000 |
1,453 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
16 |
- |
$1,323.12 |
$4,391,000 |
4,709 |
0.95% |
1,598,000 |
1,576 |
0.001 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$182.31 |
$4,312,000 |
20,579 |
0.93% |
1,587,000 |
5,241 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$985.14 |
$4,255,000 |
4,500 |
0.92% |
1,264,000 |
1,235 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$109.38 |
$3,890,000 |
32,705 |
0.84% |
1,359,000 |
9,175 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$3,662,000 |
41,719 |
0.79% |
588,000 |
7,692 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$309.11 |
$3,549,000 |
6,776 |
0.77% |
580,000 |
906 |
0.001 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$159.86 |
$3,419,000 |
20,060 |
0.74% |
558,000 |
2,995 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$152.41 |
$3,345,000 |
20,173 |
0.72% |
965,000 |
3,716 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$210.24 |
$3,325,000 |
23,785 |
0.72% |
-102,000 |
3,218 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
25 |
- |
$368.74 |
$2,928,000 |
7,990 |
0.63% |
557,000 |
1,894 |
0.001 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
26 |
- |
$140.69 |
$2,894,000 |
24,802 |
0.62% |
-706,000 |
-3,835 |
0.001 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$134.38 |
$2,722,000 |
20,524 |
0.59% |
811,000 |
3,627 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$70.33 |
$2,414,000 |
33,709 |
0.52% |
212,000 |
-1,657 |
0.001 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$273.42 |
$2,293,000 |
8,544 |
0.5% |
-246,000 |
950 |
0.001 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$291.55 |
$2,048,000 |
6,555 |
0.44% |
683,000 |
1,845 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$79.10 |
$2,044,000 |
22,770 |
0.44% |
933,000 |
11,599 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
32 |
- |
$463.79 |
$2,022,000 |
4,344 |
0.44% |
636,000 |
1,032 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
34 |
- |
$181.03 |
$1,899,000 |
11,964 |
0.41% |
1,011,000 |
4,587 |
0 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$79.50 |
$1,899,000 |
26,455 |
0.41% |
265,000 |
3,186 |
0.001 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
35 |
- |
$28.08 |
$1,856,000 |
65,637 |
0.4% |
592,000 |
10,115 |
0.001 |
Long Distance Carriers |
|
|
FISV |
Fiserv Inc |
36 |
- |
$172.33 |
$1,838,000 |
8,322 |
0.4% |
931,000 |
3,908 |
0.001 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$385.83 |
$1,823,000 |
4,752 |
0.39% |
314,000 |
1,358 |
0.001 |
Application Software |
|
|
GE |
General Electric Co |
38 |
- |
$254.51 |
$1,780,000 |
8,894 |
0.38% |
712,000 |
2,487 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$68.65 |
$1,733,000 |
28,085 |
0.37% |
528,000 |
7,722 |
0.001 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
40 |
- |
$295.46 |
$1,718,000 |
5,506 |
0.37% |
-380,000 |
-459 |
0.001 |
Management Services |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$517.71 |
$1,680,000 |
3,308 |
0.36% |
407,000 |
751 |
0.001 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$690.81 |
$1,678,000 |
3,072 |
0.36% |
630,000 |
1,241 |
0.001 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
43 |
- |
$235.25 |
$1,672,000 |
6,270 |
0.36% |
542,000 |
1,149 |
0.001 |
Wireless Communications |
|
|
IBM |
International Business Mach... |
44 |
- |
$289.70 |
$1,647,000 |
6,622 |
0.36% |
550,000 |
1,630 |
0.001 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$47.12 |
$1,602,000 |
38,391 |
0.35% |
144,000 |
5,211 |
0.001 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
46 |
- |
$776.57 |
$1,602,000 |
2,610 |
0.35% |
229,000 |
425 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
47 |
- |
$277.13 |
$1,547,000 |
4,965 |
0.33% |
716,000 |
1,775 |
0.001 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$5,693.13 |
$1,534,000 |
334 |
0.33% |
461,000 |
118 |
0.001 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$228.57 |
$1,529,000 |
9,212 |
0.33% |
1,004,000 |
6,552 |
0 |
Semiconductor - Integ... |
|
|
BABA |
Alibaba Group Holding Limited |
50 |
- |
$114.08 |
$1,522,000 |
11,509 |
0.33% |
1,435,000 |
10,483 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
51 |
- |
$372.63 |
$1,497,000 |
3,022 |
0.32% |
-23,000 |
109 |
0.001 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$116.92 |
$1,468,000 |
12,035 |
0.32% |
522,000 |
3,256 |
0.002 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
53 |
- |
$70.89 |
$1,429,000 |
20,161 |
0.31% |
70,000 |
1,204 |
0.001 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
54 |
- |
$131.04 |
$1,424,000 |
9,498 |
0.31% |
432,000 |
2,974 |
0.001 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$1,400,000 |
10,568 |
0.3% |
597,000 |
3,632 |
0.001 |
Conglomerates |
|
|
ETN |
Eaton Corp |
56 |
- |
$353.23 |
$1,395,000 |
5,132 |
0.3% |
21,000 |
991 |
0.001 |
Diversified Machinery |
|
|
SO |
Southern Co |
57 |
- |
$90.90 |
$1,366,000 |
14,854 |
0.29% |
468,000 |
3,941 |
0.001 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$566.95 |
$1,360,000 |
2,646 |
0.29% |
532,000 |
1,109 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
59 |
- |
$143.79 |
$1,343,000 |
8,028 |
0.29% |
222,000 |
291 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$231.41 |
$1,325,000 |
5,611 |
0.29% |
247,000 |
884 |
0.001 |
Railroads |
|
|
ITOT |
iShares Core S&P Total US |
61 |
- |
$134.34 |
$1,321,000 |
10,831 |
0.29% |
519,000 |
4,592 |
0.003 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
62 |
- |
$106.53 |
$1,309,000 |
12,971 |
0.28% |
272,000 |
1,358 |
0.001 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
63 |
- |
$317.19 |
$1,303,000 |
4,845 |
0.28% |
238,000 |
1,255 |
0.001 |
Credit Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$441.30 |
$1,299,000 |
2,680 |
0.28% |
531,000 |
774 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
66 |
- |
$326.31 |
$1,278,000 |
3,886 |
0.28% |
627,000 |
1,529 |
0 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$285.12 |
$1,278,000 |
4,233 |
0.28% |
541,000 |
1,565 |
0.002 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$143.81 |
$1,272,000 |
12,383 |
0.27% |
-233,000 |
-74 |
0.001 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
68 |
- |
$216.97 |
$1,261,000 |
5,168 |
0.27% |
408,000 |
1,153 |
0.001 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$207.08 |
$1,257,000 |
6,995 |
0.27% |
154,000 |
1,111 |
0.002 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
70 |
- |
$70.98 |
$1,257,000 |
17,153 |
0.27% |
1,115,000 |
14,881 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$158.54 |
$1,226,000 |
7,985 |
0.26% |
209,000 |
1,365 |
0.001 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$408.28 |
$1,209,000 |
2,430 |
0.26% |
-172,000 |
-225 |
0.001 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$223.63 |
$1,190,000 |
5,104 |
0.26% |
136,000 |
832 |
0.001 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$384.71 |
$1,181,000 |
3,582 |
0.26% |
139,000 |
710 |
0.001 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$236.96 |
$1,152,000 |
5,714 |
0.25% |
199,000 |
1,226 |
0.001 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
76 |
- |
$393.55 |
$1,151,000 |
3,092 |
0.25% |
126,000 |
243 |
0.001 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$1,022.42 |
$1,139,000 |
1,431 |
0.25% |
-276,000 |
96 |
0.001 |
Information Technolog... |
|
|
VNO |
Vornado Realty Trust |
78 |
- |
$38.29 |
$1,133,000 |
30,620 |
0.24% |
1,045,000 |
28,515 |
0.016 |
REIT - Diversified |
|
|
ASML |
ASML Holding N.V. (ADR) |
79 |
- |
$0.00 |
$1,111,000 |
1,677 |
0.24% |
884,000 |
1,349 |
0 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
80 |
- |
$301.09 |
$1,098,000 |
4,092 |
0.24% |
860,000 |
3,124 |
0.003 |
Application Software |
|
|
ALX |
Alexanders Inc |
81 |
New |
$224.65 |
$1,094,000 |
5,232 |
0.24% |
1,094,000 |
5,232 |
0.102 |
REIT - Diversified |
|
|
AZN |
AstraZeneca Plc (ADR) |
82 |
- |
$69.85 |
$1,081,000 |
14,707 |
0.23% |
965,000 |
12,932 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$200.57 |
$1,050,000 |
6,156 |
0.23% |
399,000 |
2,577 |
0.002 |
Networking & Communic... |
|
|
DE |
Deere & Co |
84 |
- |
$513.34 |
$1,044,000 |
2,225 |
0.23% |
328,000 |
534 |
0.001 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$303.45 |
$1,036,000 |
3,390 |
0.22% |
284,000 |
822 |
0.001 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
86 |
- |
$217.78 |
$1,033,000 |
4,746 |
0.22% |
303,000 |
764 |
0.002 |
Integrated Telecommun... |
|
|
ORLY |
O Reilly Automotive Inc |
87 |
- |
$89.16 |
$1,033,000 |
721 |
0.22% |
359,000 |
153 |
0 |
Auto Parts Stores |
|
|
PGR |
Progressive Corp |
88 |
- |
$263.99 |
$1,032,000 |
3,649 |
0.22% |
239,000 |
337 |
0.001 |
Property & Casualty I... |
|
|
QQH |
Hcm Defender 100 Index Etf |
89 |
- |
$0.00 |
$1,024,000 |
17,514 |
0.22% |
-198,000 |
-710 |
0.195 |
N/A |
|
|
LGH |
Hcm Defender 500 Index Etf |
90 |
- |
$0.00 |
$1,012,000 |
20,963 |
0.22% |
-147,000 |
-1,293 |
0.023 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$110.67 |
$1,007,000 |
8,986 |
0.22% |
457,000 |
3,033 |
0.001 |
Biotechnology |
|
|
AGG |
iShares Barclays Agency Bond |
92 |
- |
$98.80 |
$1,006,000 |
10,166 |
0.22% |
1,006,000 |
10,161 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
- |
$68.51 |
$1,001,000 |
14,419 |
0.22% |
749,000 |
11,488 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
94 |
- |
$198.80 |
$997,000 |
4,864 |
0.22% |
-217,000 |
-425 |
0.001 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$123.38 |
$972,000 |
7,983 |
0.21% |
390,000 |
3,168 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$42.31 |
$970,000 |
21,391 |
0.21% |
180,000 |
1,647 |
0.001 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
97 |
- |
$90.17 |
$969,000 |
9,223 |
0.21% |
316,000 |
2,640 |
0.001 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
98 |
- |
$381.49 |
$963,000 |
2,213 |
0.21% |
426,000 |
758 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
99 |
- |
$122.34 |
$950,000 |
9,626 |
0.21% |
-351,000 |
-2,057 |
0.001 |
Entertainment - Diver... |
|
|
OEF |
iShares S&P 100 Index |
100 |
- |
$303.11 |
$915,000 |
3,378 |
0.2% |
901,000 |
3,328 |
0.007 |
Closed - End Fund - E... |
|
