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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$178.53 |
$32,578,000 |
210,667 |
7% |
-5,914,000 |
7,329 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$30,672,000 |
161,209 |
6.59% |
-4,900,000 |
-932 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$25,839,000 |
68,833 |
5.55% |
-3,052,000 |
289 |
0.001 |
Application Software |
|
|
OCUL |
Ocular Therapeutix, Inc |
4 |
- |
$0.00 |
$19,911,000 |
2,716,373 |
4.28% |
-2,433,000 |
100,000 |
1.742 |
N/A |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$269.35 |
$18,508,000 |
110,539 |
3.98% |
-7,699,000 |
-2,500 |
0.002 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
6 |
- |
$91.53 |
$17,524,000 |
240,516 |
3.77% |
1,275,000 |
-28,861 |
0.014 |
N/A |
|
|
CCL |
Carnival Corp |
7 |
- |
$27.26 |
$16,045,000 |
821,553 |
3.45% |
-2,621,000 |
72,500 |
0.114 |
Sporting and Park Ent... |
|
|
V |
Visa Inc |
8 |
- |
$348.61 |
$15,811,000 |
45,115 |
3.4% |
1,480,000 |
-229 |
0.003 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$157.75 |
$15,535,000 |
143,342 |
3.34% |
-5,601,000 |
-14,048 |
0.001 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$733.63 |
$15,268,000 |
26,490 |
3.28% |
409,000 |
1,112 |
0.001 |
Internet Service Prov... |
|
|
EQT |
EQT Corp |
11 |
- |
$40.09 |
$10,623,000 |
198,822 |
2.28% |
1,455,000 |
0 |
0.033 |
Gas Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$10,411,000 |
118,593 |
2.24% |
712,000 |
11,240 |
0.004 |
Discount, Variety Stores |
|
|
SQ |
Square Inc |
13 |
- |
$66.63 |
$9,684,000 |
178,250 |
2.08% |
4,755,000 |
120,250 |
0.033 |
N/A |
|
|
DELL |
Dell Technologies Inc |
14 |
- |
$123.99 |
$9,270,000 |
101,704 |
1.99% |
4,995,000 |
64,607 |
0.039 |
N/A |
|
|
HD |
Home Depot Inc |
15 |
- |
$368.74 |
$8,711,000 |
23,769 |
1.87% |
-535,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
16 |
- |
$181.03 |
$7,423,000 |
46,764 |
1.6% |
1,651,000 |
-1,197 |
0.003 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$550.32 |
$6,796,000 |
12,398 |
1.46% |
253,000 |
-28 |
0.001 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$228.57 |
$6,651,000 |
40,067 |
1.43% |
-511,000 |
3,800 |
0.001 |
Semiconductor - Integ... |
|
|
CPA |
Copa Holdings SA |
19 |
- |
$108.04 |
$6,521,000 |
70,528 |
1.4% |
-978,000 |
-14,807 |
0.207 |
Regional Airlines |
|
|
VIST |
Vista Oil Gas Adr Series A |
20 |
- |
$0.00 |
$6,396,000 |
137,361 |
1.37% |
-826,000 |
3,900 |
0.158 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$201.08 |
$6,374,000 |
28,694 |
1.37% |
-817,000 |
-22 |
0 |
Personal Computers |
|
|
MRVL |
Marvell Technology, Inc. |
22 |
- |
$77.16 |
$5,882,000 |
95,539 |
1.26% |
-252,000 |
40,000 |
0.012 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
23 |
- |
$49.89 |
$5,432,000 |
164,219 |
1.17% |
-297,000 |
15,000 |
0.033 |
Printed Circuit Boards |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$133.93 |
$5,297,000 |
36,280 |
1.14% |
299,000 |
-48 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$614.91 |
$4,896,000 |
8,753 |
1.05% |
-243,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
26 |
- |
$52.93 |
$4,839,000 |
118,912 |
1.04% |
-1,504,000 |
18,317 |
0.026 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$775.45 |
$4,749,000 |
5,750 |
1.02% |
310,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.68 |
$4,568,000 |
8,578 |
0.98% |
680,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
29 |
- |
$55.05 |
$4,193,000 |
83,500 |
0.9% |
62,000 |
15,000 |
0.006 |
Restaurants |
|
|
SHEL |
Shell plc |
30 |
- |
$70.98 |
$4,192,000 |
57,204 |
0.9% |
608,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
31 |
- |
$54.95 |
$4,031,000 |
87,250 |
0.87% |
537,000 |
-8,000 |
0.012 |
Aerospace/Defense Pro... |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$5,693.13 |
$3,893,000 |
845 |
0.84% |
192,000 |
100 |
0.002 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$985.14 |
$3,296,000 |
3,485 |
0.71% |
103,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
34 |
New |
$177.81 |
$3,110,000 |
12,000 |
0.67% |
3,110,000 |
12,000 |
0 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
35 |
- |
$353.23 |
$2,745,000 |
10,100 |
0.59% |
1,384,000 |
6,000 |
0.003 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$178.27 |
$2,701,000 |
17,286 |
0.58% |
-591,000 |
0 |
0 |
Search Engines & Info... |
|
|
CZR |
Caesars Entertainment Inc |
37 |
- |
$28.86 |
$2,697,000 |
107,871 |
0.58% |
-1,176,000 |
-8,029 |
0.047 |
N/A |
|
|
MELI |
Mercadolibre Inc |
38 |
- |
$2,560.05 |
$2,575,000 |
1,320 |
0.55% |
194,000 |
-80 |
0.003 |
Business Services |
|
|
MO |
Altria Group Inc |
39 |
- |
$58.75 |
$2,557,000 |
42,608 |
0.55% |
276,000 |
-1,008 |
0.002 |
Cigarettes & Other To... |
|
|
ANF |
Abercrombie & Fitch Co |
40 |
New |
$122.08 |
$2,345,000 |
30,700 |
0.5% |
2,345,000 |
30,700 |
0.049 |
Apparel Stores |
|
|
IGV |
iShares S&P GSTI Software I... |
41 |
- |
$0.00 |
$2,287,000 |
25,700 |
0.49% |
435,000 |
7,200 |
0.016 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
42 |
- |
$38.07 |
$2,080,000 |
90,750 |
0.45% |
453,000 |
30,000 |
0.07 |
Closed - End Fund - E... |
|
|
FNA |
Paragon 28, Inc. |
43 |
New |
$13.09 |
$1,989,000 |
152,261 |
0.43% |
1,989,000 |
152,261 |
0.199 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
44 |
- |
$180.89 |
$1,947,000 |
11,240 |
0.42% |
475,000 |
2,840 |
0.004 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
45 |
- |
$77.03 |
$1,767,000 |
26,600 |
0.38% |
164,000 |
1,500 |
0.001 |
Foreign Regional Banks |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$273.42 |
$1,744,000 |
6,500 |
0.37% |
-429,000 |
0 |
0.001 |
Internet Software & S... |
|
|
SMLR |
Semler Scientific, Inc. |
47 |
- |
$38.50 |
$1,723,000 |
47,600 |
0.37% |
-739,000 |
2,000 |
0.715 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$287.11 |
$1,699,000 |
6,925 |
0.37% |
1,238,000 |
5,000 |
0 |
Domestic Money Center... |
|
|
TDG |
Transdigm Group Inc |
49 |
- |
$1,499.17 |
$1,683,000 |
1,217 |
0.36% |
141,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
50 |
- |
$33.33 |
$1,664,000 |
47,500 |
0.36% |
1,090,000 |
34,000 |
0.012 |
Independent Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
51 |
- |
$146.79 |
$1,606,000 |
12,250 |
0.35% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
52 |
- |
$700.54 |
$1,597,000 |
2,627 |
0.34% |
422,000 |
780 |
0.002 |
Industrial Equipment ... |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$123.38 |
$1,596,000 |
13,100 |
0.34% |
13,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
54 |
- |
$16.98 |
$1,540,000 |
85,000 |
0.33% |
408,000 |
25,600 |
0.042 |
Foreign Regional Banks |
|
|
LPAA |
Launch One Acquisition Corp. |
55 |
- |
$0.00 |
$1,532,000 |
150,000 |
0.33% |
25,000 |
0 |
1.667 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
56 |
- |
$67.78 |
$1,522,000 |
22,431 |
0.33% |
182,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
LPBB |
Launch Two Acquisition Corp. |
|
- |
$0.00 |
$1,518,000 |
150,000 |
0.33% |
27,000 |
0 |
0.522 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
57 |
- |
$90.32 |
$1,419,000 |
14,750 |
0.3% |
57,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
BATRA |
Liberty Media Corporation |
58 |
- |
$43.37 |
$1,397,000 |
31,847 |
0.3% |
98,000 |
0 |
0.309 |
Entertainment - Diver... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
59 |
- |
$7.78 |
$1,358,000 |
168,538 |
0.29% |
146,000 |
2,000 |
0.132 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
60 |
New |
$20.18 |
$1,295,000 |
68,300 |
0.28% |
1,295,000 |
68,300 |
0.016 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
61 |
- |
$81.87 |
$1,267,000 |
14,000 |
0.27% |
-144,000 |
0 |
0.015 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
62 |
- |
$42.65 |
$1,264,000 |
31,000 |
0.27% |
-129,000 |
0 |
0.003 |
N/A |
|
|
HOND |
Hcm Ii Acquisition Corp. |
63 |
- |
$11.19 |
$1,210,000 |
115,000 |
0.26% |
-293,000 |
-35,000 |
0.5 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
64 |
New |
$46.55 |
$1,199,000 |
27,500 |
0.26% |
1,199,000 |
27,500 |
0.004 |
Major Airlines |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$88.49 |
$1,127,000 |
12,450 |
0.24% |
-1,002,000 |
-11,450 |
0.003 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
66 |
- |
$33.87 |
$1,119,000 |
35,500 |
0.24% |
178,000 |
4,000 |
0.001 |
Foreign Money Center ... |
|
|
AACT |
Ares Acquisition Corp Ii |
67 |
- |
$11.31 |
$1,115,000 |
100,000 |
0.24% |
17,000 |
0 |
0.2 |
N/A |
|
|
C |
Citigroup Inc |
68 |
New |
$84.38 |
$1,074,000 |
15,125 |
0.23% |
1,074,000 |
15,125 |
0.001 |
Domestic Money Center... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
69 |
- |
$15.92 |
$1,073,000 |
86,000 |
0.23% |
201,000 |
10,000 |
0.335 |
Closed - End Fund - Debt |
|
|
DESP |
Despegar.com, Corp |
70 |
- |
$19.50 |
$1,052,000 |
56,000 |
0.23% |
-353,000 |
-17,000 |
0.08 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
71 |
- |
$18.52 |
$1,049,000 |
57,500 |
0.23% |
-157,000 |
2,500 |
0.001 |
Technical & System So... |
|
|
EBR |
Centrais Eletricas Brasilei... |
72 |
- |
$7.24 |
$1,033,000 |
145,500 |
0.22% |
344,000 |
25,000 |
0.009 |
Electric Utilities |
|
|
IBAC |
Ib Acquisition Corp. |
73 |
- |
$10.47 |
$1,030,000 |
100,000 |
0.22% |
17,000 |
0 |
0.635 |
N/A |
|
|
CUB |
Lionheart Holdings |
74 |
- |
$10.50 |
$1,027,000 |
100,000 |
0.22% |
17,000 |
0 |
0.435 |
N/A |
|
|
ALF |
Centurion Acquisition Corp. |
75 |
- |
$10.64 |
$1,024,000 |
100,000 |
0.22% |
14,000 |
0 |
0.348 |
N/A |
|
|
MACI U |
Melar Acquisition Corp. I/c... |
77 |
- |
$0.00 |
$1,023,000 |
100,000 |
0.22% |
15,000 |
0 |
0 |
N/A |
|
|
GRAF |
Graf Global Corp |
76 |
- |
$10.46 |
$1,023,000 |
100,000 |
0.22% |
14,000 |
0 |
1.06 |
N/A |
|
|
VACH |
Voyager Acquisition Corp./c... |
79 |
- |
$0.00 |
$1,018,000 |
100,000 |
0.22% |
15,000 |
0 |
1.111 |
N/A |
|
|
VCIC |
Vine Hill Capital Investmen... |
80 |
- |
$10.39 |
$1,015,000 |
100,000 |
0.22% |
10,000 |
0 |
0.455 |
N/A |
|
|
MCK |
McKesson Corp |
81 |
- |
$531.10 |
$1,009,000 |
1,500 |
0.22% |
154,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
82 |
New |
$0.00 |
$1,007,000 |
10,750 |
0.22% |
1,007,000 |
10,750 |
0 |
N/A |
|
|
KB |
KB Financial Group Inc |
83 |
- |
$81.51 |
$947,000 |
17,500 |
0.2% |
20,000 |
1,200 |
0.004 |
Foreign Regional Banks |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
84 |
- |
$12.38 |
$932,000 |
65,000 |
0.2% |
96,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
JBIO |
Jade Biosciences |
85 |
- |
$0.00 |
$908,000 |
361,804 |
0.2% |
394,000 |
167,680 |
1.308 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
86 |
- |
$0.00 |
$870,000 |
13,350 |
0.19% |
-140,000 |
-300 |
0.003 |
N/A |
|
|
CCIX U |
Churchill Capital Corp Ix/c... |
87 |
- |
$10.51 |
$812,000 |
75,300 |
0.17% |
36,000 |
0 |
0.255 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
88 |
- |
$0.00 |
$797,000 |
24,000 |
0.17% |
-6,463,000 |
-171,172 |
0.005 |
N/A |
|
|
INDA |
iShares Msci India ETF |
89 |
- |
$0.00 |
$788,000 |
15,300 |
0.17% |
-17,000 |
0 |
0.002 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
90 |
- |
$305.20 |
$763,000 |
3,000 |
0.16% |
-138,000 |
0 |
0.001 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
91 |
New |
$393.55 |
$741,000 |
1,990 |
0.16% |
741,000 |
1,990 |
0.001 |
Medical Instruments &... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
92 |
- |
$208.63 |
$740,000 |
3,500 |
0.16% |
-108,000 |
0 |
0.004 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
93 |
- |
$6.62 |
$735,000 |
133,650 |
0.16% |
162,000 |
18,150 |
0.001 |
Foreign Money Center ... |
|
|
GPRK |
Geopark Limited |
94 |
- |
$6.71 |
$723,000 |
89,500 |
0.16% |
-70,000 |
4,000 |
0.148 |
Oil & Gas Drilling & ... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$122.34 |
$706,000 |
7,158 |
0.15% |
-91,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SIMO |
Silicon Motion Technology Corp |
96 |
- |
$75.77 |
$683,000 |
13,500 |
0.15% |
275,000 |
5,950 |
0.039 |
Diversified Electronics |
|
|
CVX |
Chevron Corp |
97 |
- |
$143.79 |
$683,000 |
4,081 |
0.15% |
-241,000 |
-2,300 |
0 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
98 |
New |
$106.53 |
$656,000 |
6,500 |
0.14% |
656,000 |
6,500 |
0 |
Medical Instruments &... |
|
|
MBAV |
M3brigade Acquisition V Corp |
99 |
- |
$11.26 |
$645,000 |
63,150 |
0.14% |
10,000 |
0 |
0.22 |
N/A |
|
|
AUNA |
Auna SA |
100 |
- |
$6.34 |
$643,000 |
90,500 |
0.14% |
36,000 |
2,000 |
0.302 |
N/A |
|
