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CITIGROUP INC |
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10043 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$176.29 |
$6,229,692,000 |
33,388,850 |
4.31% |
-1,119,379,000 |
-13,127,200 |
0.136 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$474.82 |
$4,953,090,000 |
9,562,873 |
3.43% |
-959,658,000 |
-2,324,199 |
0.127 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$4,259,060,000 |
9,576,947 |
2.95% |
1,287,384,000 |
222,052 |
0.303 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
4 |
- |
$274.11 |
$3,921,963,000 |
15,402,597 |
2.71% |
-822,752,000 |
-7,723,179 |
0.09 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$339.81 |
$3,542,903,000 |
10,738,998 |
2.45% |
751,535,000 |
612,505 |
0.23 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$222.54 |
$2,992,434,000 |
13,628,610 |
2.07% |
-1,250,657,000 |
-5,711,795 |
0.134 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
7 |
- |
$55.33 |
$2,755,148,000 |
53,404,687 |
1.91% |
922,635,000 |
14,678,720 |
0.617 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$680.73 |
$2,279,246,000 |
3,421,367 |
1.58% |
578,164,000 |
668,139 |
0.038 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$308.22 |
$2,214,698,000 |
9,110,236 |
1.53% |
-79,582,000 |
-3,908,433 |
0.153 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$647.51 |
$2,207,381,000 |
3,005,775 |
1.53% |
-120,164,000 |
-147,696 |
0.125 |
Internet Service Prov... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$87.40 |
$2,090,605,000 |
23,392,688 |
1.45% |
-72,302,000 |
-1,116,171 |
2.05 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$625.96 |
$1,979,987,000 |
3,233,266 |
1.37% |
177,289,000 |
59,670 |
0.359 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$610.54 |
$1,668,993,000 |
2,779,940 |
1.16% |
781,403,000 |
1,170,938 |
0.582 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$320.02 |
$1,603,864,000 |
5,084,690 |
1.11% |
-19,665,000 |
-515,424 |
0.167 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
- |
$346.89 |
$1,188,201,000 |
3,480,581 |
0.82% |
-46,080,000 |
4,224 |
0.206 |
Business Services |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$309.32 |
$1,097,432,000 |
4,505,981 |
0.76% |
-153,405,000 |
-2,545,359 |
0.074 |
Search Engines & Info... |
|
|
XBI |
streetTRACKS Series Trust S... |
17 |
- |
$122.84 |
$1,091,267,000 |
10,890,891 |
0.76% |
33,599,000 |
-1,862,849 |
2.069 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
18 |
- |
$156.99 |
$1,006,091,000 |
6,523,314 |
0.7% |
205,331,000 |
1,095,166 |
0.386 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$93.77 |
$919,607,000 |
767,030 |
0.64% |
-411,561,000 |
-227,024 |
0.174 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
20 |
- |
$184.92 |
$906,788,000 |
3,224,251 |
0.63% |
236,582,000 |
158,770 |
0.107 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$287.74 |
$797,683,000 |
2,856,111 |
0.55% |
115,693,000 |
-155,016 |
0.055 |
Semiconductor - Integ... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$506.38 |
$786,350,000 |
1,564,129 |
0.54% |
-200,442,000 |
-467,269 |
0.112 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
23 |
- |
$237.50 |
$743,463,000 |
4,443,361 |
0.51% |
246,832,000 |
413,899 |
0.4 |
Semiconductor - Memor... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$207.58 |
$636,755,000 |
3,935,690 |
0.44% |
-213,293,000 |
-2,054,781 |
0.327 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$227.45 |
$628,464,000 |
2,714,278 |
0.44% |
16,686,000 |
-581,584 |
0.153 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$889.59 |
$620,885,000 |
779,664 |
0.43% |
344,417,000 |
389,035 |
0.227 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$608,512,000 |
5,904,443 |
0.42% |
-23,960,000 |
-563,869 |
0.074 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$251.93 |
$608,421,000 |
2,514,551 |
0.42% |
359,089,000 |
1,359,114 |
0.089 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
29 |
- |
$681.35 |
$606,503,000 |
986,344 |
0.42% |
55,853,000 |
-54,287 |
0.363 |
N/A |
|
|
INTC |
Intel Corp |
30 |
- |
$37.51 |
$584,068,000 |
17,408,893 |
0.4% |
77,310,000 |
-5,214,249 |
0.425 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$179.26 |
$576,600,000 |
3,465,975 |
0.4% |
-90,786,000 |
-724,569 |
0.307 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$185.88 |
$571,654,000 |
2,807,455 |
0.4% |
13,910,000 |
81,966 |
0.421 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$164.30 |
$570,705,000 |
4,262,176 |
0.4% |
1,707,000 |
-1,583,295 |
0.33 |
Semiconductor Equipme... |
|
|
KRE |
streetTRACKS Series Trust -... |
34 |
- |
$67.26 |
$563,070,000 |
8,895,254 |
0.39% |
31,971,000 |
-47,308 |
2.411 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
35 |
- |
$1,225.11 |
$550,269,000 |
510,169 |
0.38% |
52,767,000 |
-45,240 |
0.329 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
36 |
- |
$308.66 |
$546,153,000 |
1,935,616 |
0.38% |
146,192,000 |
578,805 |
0.217 |
Diversified Computer ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
37 |
- |
$169.38 |
$537,157,000 |
3,720,696 |
0.37% |
21,759,000 |
-353,271 |
5.369 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
38 |
- |
$183.25 |
$521,304,000 |
2,857,713 |
0.36% |
26,558,000 |
-771,586 |
0.194 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$66.72 |
$509,410,000 |
7,727,705 |
0.35% |
62,484,000 |
282,663 |
0.074 |
N/A |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$261.27 |
$506,298,000 |
2,472,884 |
0.35% |
-102,186,000 |
-850,893 |
0.271 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$506,287,000 |
3,025,677 |
0.35% |
34,790,000 |
-203,309 |
0.21 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$1,062.19 |
$502,308,000 |
658,333 |
0.35% |
-326,424,000 |
-404,784 |
0.069 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$5,457.70 |
$497,673,000 |
92,174 |
0.34% |
-124,422,000 |
-15,283 |
0.187 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$860.56 |
$490,566,000 |
529,981 |
0.34% |
-173,390,000 |
-140,723 |
0.12 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$128.47 |
$489,604,000 |
3,655,400 |
0.34% |
-72,809,000 |
-479,688 |
0.207 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$569.13 |
$482,562,000 |
848,371 |
0.33% |
-33,986,000 |
-70,851 |
0.086 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$81.86 |
$473,340,000 |
4,831,481 |
0.33% |
45,196,000 |
242,582 |
0.275 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$78.25 |
$463,773,000 |
6,778,321 |
0.32% |
-27,514,000 |
-302,787 |
0.161 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$193.23 |
$463,642,000 |
2,486,148 |
0.32% |
66,573,000 |
239,518 |
0.045 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$395.80 |
$460,146,000 |
1,294,472 |
0.32% |
327,821,000 |
860,378 |
0.306 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$177.97 |
$457,604,000 |
2,490,634 |
0.32% |
-188,501,000 |
-621,328 |
0.271 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$145.13 |
$452,603,000 |
2,945,674 |
0.31% |
-123,335,000 |
-669,304 |
0.119 |
Cleaning Products |
|
|
SCHW |
Charles Schwab Corp |
53 |
- |
$95.28 |
$451,483,000 |
4,729,057 |
0.31% |
221,188,000 |
2,204,999 |
0.263 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
54 |
- |
$654.60 |
$448,876,000 |
657,299 |
0.31% |
-27,329,000 |
52,693 |
0.251 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$341.10 |
$443,071,000 |
1,283,148 |
0.31% |
-121,679,000 |
-527,122 |
0.135 |
Health Care Plans |
|
|
SE |
Sea Limited |
56 |
- |
$121.56 |
$440,098,000 |
2,462,365 |
0.3% |
-60,990,000 |
-670,612 |
0.451 |
N/A |
|
|
NEM |
Newmont Mining Corp |
57 |
- |
$99.69 |
$425,260,000 |
5,044,001 |
0.29% |
88,814,000 |
-730,907 |
0.459 |
Gold |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$482.86 |
$421,106,000 |
878,018 |
0.29% |
39,178,000 |
6,832 |
0.327 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
59 |
- |
$120.73 |
$420,857,000 |
3,492,591 |
0.29% |
34,092,000 |
-49,212 |
0.352 |
N/A |
|
|
CVX |
Chevron Corp |
60 |
- |
$149.80 |
$401,999,000 |
2,588,697 |
0.28% |
-88,661,000 |
-837,940 |
0.134 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
61 |
- |
$79.64 |
$395,703,000 |
5,049,163 |
0.27% |
315,024,000 |
4,052,760 |
0.245 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$1,082.16 |
$393,523,000 |
337,536 |
0.27% |
-361,561,000 |
-382,106 |
0.228 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$254.58 |
$391,028,000 |
1,649,906 |
0.27% |
-157,358,000 |
-361,117 |
0.181 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
64 |
- |
$150.09 |
$389,730,000 |
2,180,551 |
0.27% |
90,496,000 |
-457,963 |
0.08 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
65 |
- |
$81.08 |
$386,243,000 |
5,307,719 |
0.27% |
67,657,000 |
198,901 |
0.297 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$70.97 |
$380,309,000 |
5,734,461 |
0.26% |
-52,067,000 |
-376,867 |
0.133 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$100.26 |
$379,564,000 |
4,522,390 |
0.26% |
-24,766,000 |
-585,368 |
0.179 |
Drug Manufacturers - ... |
|
|
COIN |
Coinbase Global, Inc. |
68 |
- |
$250.42 |
$374,051,000 |
1,108,333 |
0.26% |
-30,036,000 |
-44,587 |
0.782 |
N/A |
|
|
HD |
Home Depot Inc |
69 |
- |
$356.99 |
$372,172,000 |
918,512 |
0.26% |
-322,077,000 |
-975,032 |
0.085 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
70 |
- |
$300.98 |
$371,427,000 |
1,234,714 |
0.26% |
-133,727,000 |
-727,889 |
0.112 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
71 |
- |
$115.77 |
$365,440,000 |
3,248,356 |
0.25% |
149,428,000 |
1,166,517 |
0.654 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$53.78 |
$364,053,000 |
6,719,326 |
0.25% |
29,299,000 |
-48,840 |
0.048 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$575.91 |
$363,546,000 |
749,549 |
0.25% |
21,616,000 |
-93,766 |
0.189 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$117.76 |
$361,596,000 |
3,207,058 |
0.25% |
-67,164,000 |
-770,303 |
0.076 |
Integrated Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
75 |
- |
$84.26 |
$360,718,000 |
4,290,681 |
0.25% |
26,970,000 |
-21,306 |
0.524 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
76 |
- |
$83.39 |
$356,350,000 |
4,444,924 |
0.25% |
27,664,000 |
122,389 |
0.712 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
77 |
- |
$99.91 |
$354,314,000 |
3,534,306 |
0.25% |
2,207,000 |
-15,158 |
0.051 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
78 |
- |
$177.79 |
$352,191,000 |
2,215,597 |
0.24% |
-22,642,000 |
-445,438 |
0.119 |
Investment Brokerage ... |
|
|
UBS |
UBS AG (USA) |
79 |
- |
$42.69 |
$352,162,000 |
8,618,813 |
0.24% |
148,176,000 |
2,571,421 |
0.232 |
Foreign Money Center ... |
|
|
AXP |
American Express Co |
80 |
- |
$382.57 |
$344,738,000 |
1,037,867 |
0.24% |
-26,967,000 |
-127,426 |
0.129 |
Credit Services |
|
|
RDDT |
Reddit, Inc. |
81 |
- |
$218.50 |
$342,892,000 |
1,490,898 |
0.24% |
178,534,000 |
399,328 |
1.242 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
82 |
- |
$129.88 |
$342,756,000 |
2,592,706 |
0.24% |
77,796,000 |
486,508 |
0.617 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$589.76 |
$339,818,000 |
712,184 |
0.24% |
-38,782,000 |
-263,060 |
0.131 |
Farm & Construction M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
84 |
- |
$0.00 |
$329,258,000 |
340,111 |
0.23% |
40,654,000 |
-20,018 |
0.077 |
Semiconductor Equipme... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
85 |
- |
$80.61 |
$326,307,000 |
4,019,059 |
0.23% |
-160,961,000 |
-2,022,703 |
0.126 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
86 |
- |
$125.89 |
$324,358,000 |
2,226,055 |
0.22% |
63,402,000 |
-324,589 |
0.177 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
87 |
- |
$205.50 |
$323,755,000 |
1,500,045 |
0.22% |
3,501,000 |
-28,395 |
0.266 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$280.44 |
$315,680,000 |
1,284,817 |
0.22% |
-87,192,000 |
-407,782 |
0.239 |
Semiconductor- Broad... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
89 |
- |
$287.22 |
$315,502,000 |
975,035 |
0.22% |
93,124,000 |
264,881 |
0.359 |
Sporting and Park Ent... |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$92.90 |
$307,461,000 |
3,668,116 |
0.21% |
-28,570,000 |
-525,983 |
0.089 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
91 |
- |
$487.47 |
$302,546,000 |
616,963 |
0.21% |
43,079,000 |
107,515 |
0.335 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
92 |
- |
$0.00 |
$301,653,000 |
6,427,716 |
0.21% |
257,482,000 |
3,396,046 |
3.44 |
N/A |
|
|
PEP |
Pepsico Inc |
93 |
- |
$151.22 |
$300,470,000 |
2,139,494 |
0.21% |
-19,666,000 |
-285,041 |
0.155 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
94 |
- |
$416.99 |
$296,967,000 |
625,193 |
0.21% |
-86,943,000 |
-193,064 |
0.126 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
95 |
- |
$112.58 |
$296,317,000 |
2,992,197 |
0.21% |
233,687,000 |
2,065,578 |
2.693 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$214.17 |
$295,147,000 |
1,591,775 |
0.2% |
-89,318,000 |
-925,181 |
0.061 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
97 |
- |
$91.56 |
$293,291,000 |
3,822,870 |
0.2% |
228,722,000 |
2,898,872 |
0.146 |
Drug Manufacturers - ... |
|
|
PDD |
Bloom Energy Corp |
98 |
- |
$110.40 |
$285,934,000 |
2,163,383 |
0.2% |
109,903,000 |
481,451 |
0.319 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$351.15 |
$284,320,000 |
806,009 |
0.2% |
-123,995,000 |
-249,397 |
0.168 |
Application Software |
|
|
NEE |
NextEra Energy |
100 |
- |
$81.65 |
$283,022,000 |
3,749,135 |
0.2% |
92,939,000 |
1,010,977 |
0.191 |
Electric Utilities |
|
