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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$135.58 |
$24,991,000 |
27,658 |
5.34% |
10,581,000 |
-1,441 |
0.001 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$154.63 |
$21,219,000 |
117,565 |
4.53% |
3,242,000 |
-4,387 |
0.01 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
5 |
- |
$214.29 |
$20,629,000 |
120,297 |
4.41% |
-3,012,000 |
-2,495 |
0.001 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
6 |
- |
$450.11 |
$19,664,000 |
40,834 |
4.2% |
2,208,000 |
-93 |
0.004 |
Business Services |
|
|
CVX |
Chevron Corp |
29 |
- |
$153.33 |
$4,225,000 |
26,785 |
0.9% |
113,000 |
-781 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
35 |
- |
$212.87 |
$2,709,000 |
13,197 |
0.58% |
-528,000 |
-2,240 |
0.002 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
38 |
- |
$104.94 |
$2,112,000 |
21,834 |
0.45% |
-711,000 |
-6,126 |
0.001 |
Drug Manufacturers - ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
44 |
- |
$66.83 |
$1,796,000 |
28,000 |
0.38% |
101,000 |
-1,000 |
0.029 |
Closed - End Fund - E... |
|
|
NVZMF |
Novozymes A/S |
51 |
- |
$0.00 |
$1,126,000 |
19,259 |
0.24% |
40,000 |
-550 |
0.009 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
- |
$140.80 |
$872,000 |
6,795 |
0.19% |
78,000 |
-885 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$45.97 |
$268,000 |
5,370 |
0.06% |
-18,000 |
-300 |
0 |
Networking & Communic... |
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