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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 |
- |
$175.02 |
$297,071,000 |
1,592,190 |
2.97% |
10,011,000 |
-224,761 |
0.006 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$278.28 |
$288,422,000 |
1,132,709 |
2.88% |
18,873,000 |
-181,075 |
0.007 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$282,985,000 |
636,321 |
2.83% |
227,565,000 |
461,859 |
0.02 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
4 |
New |
$478.53 |
$152,142,000 |
293,738 |
1.52% |
152,142,000 |
293,738 |
0.004 |
Application Software |
|
|
CVX |
Chevron Corp |
5 |
- |
$149.99 |
$148,903,000 |
958,870 |
1.49% |
24,787,000 |
92,079 |
0.05 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$318.52 |
$122,815,000 |
389,356 |
1.23% |
106,685,000 |
333,717 |
0.013 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
7 |
- |
$299.81 |
$120,288,000 |
399,868 |
1.2% |
867,000 |
-64,101 |
0.036 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
8 |
New |
$95.19 |
$117,097,000 |
97,669 |
1.17% |
117,097,000 |
97,669 |
0.022 |
Music & Video Stores |
|
|
MO |
Altria Group Inc |
9 |
- |
$58.75 |
$110,079,000 |
1,666,347 |
1.1% |
34,525,000 |
377,692 |
0.09 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$356.43 |
$103,026,000 |
292,064 |
1.03% |
3,763,000 |
35,490 |
0.061 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$101,313,000 |
226,535 |
1.01% |
65,407,000 |
160,460 |
0.063 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$178.29 |
$99,303,000 |
596,915 |
0.99% |
87,879,000 |
525,182 |
0.053 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
13 |
New |
$226.19 |
$98,542,000 |
448,795 |
0.98% |
98,542,000 |
448,795 |
0.004 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
14 |
- |
$316.72 |
$98,365,000 |
323,685 |
0.98% |
18,172,000 |
49,211 |
0.043 |
Restaurants |
|
|
MU |
Micron Technology Inc |
15 |
New |
$241.14 |
$95,502,000 |
570,776 |
0.95% |
95,502,000 |
570,776 |
0.051 |
Semiconductor - Memor... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$118.82 |
$91,398,000 |
810,628 |
0.91% |
56,173,000 |
483,861 |
0.019 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$499.52 |
$87,173,000 |
173,396 |
0.87% |
66,017,000 |
129,845 |
0.012 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
18 |
- |
$111.80 |
$79,358,000 |
781,849 |
0.79% |
-19,732,000 |
-382,268 |
0.038 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
19 |
- |
$271.56 |
$77,197,000 |
313,047 |
0.77% |
71,286,000 |
293,270 |
0.049 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$96.65 |
$75,409,000 |
789,876 |
0.75% |
62,465,000 |
648,013 |
0.044 |
Investment Brokerage ... |
|
|
ABNB |
Airbnb, Inc. |
21 |
- |
$128.39 |
$72,918,000 |
600,542 |
0.73% |
38,614,000 |
341,329 |
0.173 |
N/A |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$118.66 |
$66,835,000 |
456,770 |
0.67% |
-7,333,000 |
-18,820 |
0.096 |
Drugs - Generic |
|
|
LRCX |
Lam Research Corp |
23 |
- |
$160.52 |
$63,978,000 |
477,808 |
0.64% |
62,664,000 |
464,307 |
0.037 |
Semiconductor Equipme... |
|
|
SE |
Sea Limited |
24 |
- |
$125.02 |
$60,748,000 |
339,888 |
0.61% |
13,526,000 |
44,642 |
0.062 |
N/A |
|
|
XLF |
SPDR Financial Sector |
25 |
- |
$54.95 |
$60,097,000 |
1,115,593 |
0.6% |
9,545,000 |
150,300 |
0.015 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
26 |
- |
$34.07 |
$58,995,000 |
772,186 |
0.59% |
20,216,000 |
27,286 |
0.179 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
27 |
- |
$224.49 |
$58,461,000 |
242,849 |
0.58% |
21,311,000 |
88,058 |
0.12 |
Application Software |
|
|
AIG |
American International Grou... |
29 |
- |
$84.90 |
$55,939,000 |
712,233 |
0.56% |
-9,146,000 |
-48,190 |
0.083 |
Property & Casualty I... |
|
|
COIN |
Coinbase Global, Inc. |
30 |
- |
$267.46 |
$53,934,000 |
159,810 |
0.54% |
53,934,000 |
159,810 |
0.113 |
N/A |
|
|
PGR |
Progressive Corp |
31 |
- |
$234.85 |
$53,377,000 |
216,145 |
0.53% |
15,170,000 |
72,971 |
0.037 |
Property & Casualty I... |
|
|
EWZ |
iShares MSCI-Brazil |
32 |
- |
$33.32 |
$52,974,000 |
1,708,831 |
0.53% |
13,442,000 |
338,570 |
0.099 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
33 |
- |
$92.58 |
$52,662,000 |
539,406 |
0.53% |
52,662,000 |
539,406 |
0.038 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$597.89 |
$52,373,000 |
109,763 |
0.52% |
15,159,000 |
13,902 |
0.02 |
Farm & Construction M... |
|
|
GDDY |
Godaddy Inc. |
35 |
- |
$124.80 |
$50,896,000 |
371,963 |
0.51% |
44,054,000 |
333,963 |
0.223 |
N/A |
|
|
FISV |
Fiserv Inc |
36 |
- |
$68.75 |
$50,581,000 |
392,313 |
0.51% |
262,000 |
100,457 |
0.059 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$52.41 |
$49,991,000 |
1,108,457 |
0.5% |
35,911,000 |
804,283 |
0.049 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$179.42 |
$49,178,000 |
267,662 |
0.49% |
49,178,000 |
267,662 |
0.029 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
39 |
- |
$153.65 |
$48,287,000 |
297,703 |
0.48% |
-570,000 |
29,451 |
0.019 |
Cigarettes & Other To... |
|
|
NRG |
NRG Energy Inc |
40 |
- |
$161.44 |
$46,888,000 |
289,520 |
0.47% |
26,920,000 |
165,172 |
0.119 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
41 |
- |
$284.34 |
$46,076,000 |
195,396 |
0.46% |
7,487,000 |
25,634 |
0.075 |
AirDelivery & Freight... |
|
|
ROKU |
Roku, Inc |
42 |
- |
$107.47 |
$45,282,000 |
452,231 |
0.45% |
4,864,000 |
-7,638 |
0.308 |
N/A |
|
|
HON |
Honeywell International Inc |
43 |
New |
$193.66 |
$44,850,000 |
213,066 |
0.45% |
44,850,000 |
213,066 |
0.03 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$223.32 |
$44,801,000 |
193,493 |
0.45% |
-6,561,000 |
-83,211 |
0.011 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$100.30 |
$44,764,000 |
533,350 |
0.45% |
-30,719,000 |
-420,203 |
0.021 |
Drug Manufacturers - ... |
|
|
FOXA |
Fox Corporation |
46 |
- |
$71.10 |
$44,532,000 |
706,188 |
0.44% |
14,363,000 |
167,838 |
0.088 |
Entertainment - Diver... |
|
|
MS |
Morgan Stanley |
47 |
- |
$178.41 |
$44,388,000 |
279,238 |
0.44% |
-9,809,000 |
-105,518 |
0.015 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$262.23 |
$44,376,000 |
187,240 |
0.44% |
16,402,000 |
84,655 |
0.021 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$292.04 |
$44,178,000 |
158,181 |
0.44% |
30,927,000 |
99,675 |
0.003 |
Semiconductor - Integ... |
|
|
ABX |
Barrick Gold Corp (USA) |
50 |
- |
$43.09 |
$42,453,000 |
1,295,477 |
0.42% |
28,246,000 |
613,114 |
0.073 |
Gold |
|
|
ICE |
Intercontinental Exchange Inc |
51 |
- |
$163.21 |
$41,605,000 |
246,941 |
0.42% |
-2,025,000 |
9,135 |
0.044 |
Business Services |
|
|
INTU |
Intuit Inc |
52 |
- |
$670.93 |
$38,101,000 |
55,792 |
0.38% |
-16,123,000 |
-13,053 |
0.021 |
Application Software |
|
|
MARA |
Marathon Patent Group Inc |
53 |
New |
$11.52 |
$37,908,000 |
2,076,029 |
0.38% |
37,908,000 |
2,076,029 |
0.56 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
54 |
- |
$114.13 |
$37,811,000 |
336,097 |
0.38% |
-5,812,000 |
-84,321 |
0.068 |
Electric Utilities |
|
|
SPOT |
Spotify Technology SA |
55 |
- |
$597.80 |
$37,735,000 |
54,061 |
0.38% |
37,735,000 |
54,061 |
0.029 |
N/A |
|
|
CRWV |
Coreweave, Inc. |
56 |
New |
$78.59 |
$36,576,000 |
267,271 |
0.37% |
36,576,000 |
267,271 |
0.077 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$887.96 |
$36,193,000 |
45,449 |
0.36% |
477,000 |
-5,015 |
0.013 |
Investment Brokerage ... |
|
|
APA |
Apache Corp |
58 |
- |
$25.93 |
$36,192,000 |
1,490,626 |
0.36% |
4,845,000 |
-223,273 |
0.394 |
Independent Oil & Gas |
|
|
IBKR |
Interactive Brokers Group Inc |
59 |
- |
$113.50 |
$36,015,000 |
523,400 |
0.36% |
33,151,000 |
471,721 |
0.118 |
Investment Brokerage ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
60 |
- |
$168.27 |
$35,825,000 |
212,534 |
0.36% |
11,025,000 |
4,009 |
0.047 |
Gold |
|
|
CMG |
Chipotle Mexican Grill Inc |
61 |
- |
$36.14 |
$35,688,000 |
910,644 |
0.36% |
26,546,000 |
747,838 |
0.066 |
Restaurants |
|
|
CME |
CME Group Inc |
62 |
- |
$273.55 |
$35,098,000 |
129,903 |
0.35% |
11,287,000 |
43,512 |
0.036 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
63 |
- |
$2,015.89 |
$34,402,000 |
14,721 |
0.34% |
-5,628,000 |
-595 |
0.03 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
64 |
- |
$61.66 |
$33,271,000 |
496,132 |
0.33% |
13,496,000 |
230,054 |
0.042 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
65 |
- |
$57.10 |
$33,084,000 |
623,287 |
0.33% |
1,842,000 |
-36,812 |
0.027 |
Cigarettes & Other To... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
66 |
- |
$741.29 |
$33,081,000 |
58,834 |
0.33% |
-5,179,000 |
-14,043 |
0.056 |
Biotechnology |
|
|
CIEN |
Ciena Corp |
67 |
- |
$218.44 |
$32,418,000 |
222,544 |
0.32% |
11,415,000 |
-35,706 |
0.144 |
Systems, Products & D... |
|
|
ANET |
Arista Networks, Inc. |
68 |
- |
$124.76 |
$32,181,000 |
220,859 |
0.32% |
32,181,000 |
220,859 |
0.018 |
Diversified Computer ... |
|
|
CHTR |
Charter Communications Inc |
69 |
New |
$206.60 |
$32,122,000 |
116,761 |
0.32% |
32,122,000 |
116,761 |
0.058 |
CATV Systems |
|
|
SNAP |
Snap Inc |
70 |
- |
$7.31 |
$31,931,000 |
4,141,470 |
0.32% |
-3,836,000 |
25,621 |
0.337 |
N/A |
|
|
TWLO |
Twilio Inc |
71 |
- |
$132.92 |
$31,814,000 |
317,856 |
0.32% |
4,573,000 |
98,804 |
0.189 |
N/A |
|
|
EA |
Electronic Arts Inc |
72 |
- |
$203.73 |
$30,677,000 |
152,092 |
0.31% |
-5,811,000 |
-76,389 |
0.052 |
Multimedia & Graphics... |
|
|
MRNA |
Moderna, Inc. |
73 |
- |
$0.00 |
$30,370,000 |
1,175,765 |
0.3% |
-8,186,000 |
-221,712 |
0.297 |
N/A |
|
|
ETSY |
Etsy Inc |
74 |
- |
$53.86 |
$29,637,000 |
446,415 |
0.3% |
20,860,000 |
271,428 |
0.336 |
N/A |
|
|
HUBS |
Hubspot Inc |
75 |
- |
$0.00 |
$29,502,000 |
63,065 |
0.29% |
289,000 |
10,583 |
0.12 |
N/A |
|
|
GEV |
Ge Vernova Llc |
76 |
- |
$671.71 |
$29,376,000 |
47,774 |
0.29% |
21,991,000 |
33,818 |
0.018 |
N/A |
|
|
SYK |
Stryker Corp |
77 |
- |
$354.09 |
$29,171,000 |
78,910 |
0.29% |
19,366,000 |
54,128 |
0.021 |
Medical Instruments &... |
|
|
UTHR |
United Therapeutics Corp |
78 |
- |
$493.99 |
$28,879,000 |
68,889 |
0.29% |
14,949,000 |
20,410 |
0.146 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$210.59 |
$28,655,000 |
142,613 |
0.29% |
-11,063,000 |
-70,446 |
0.034 |
Domestic Money Center... |
|
|
UPST |
Upstart Holdings, Inc. |
80 |
- |
$49.35 |
$28,555,000 |
562,108 |
0.29% |
-29,275,000 |
-331,986 |
0.776 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
81 |
New |
$204.97 |
$28,396,000 |
159,591 |
0.28% |
28,396,000 |
159,591 |
0.128 |
Textile - Apparel Clo... |
|
|
ROP |
Roper Industries Inc |
82 |
New |
$445.86 |
$27,901,000 |
55,948 |
0.28% |
27,901,000 |
55,948 |
0.053 |
Diversified Machinery |
|
|
ALB |
Albemarle Corp |
83 |
- |
$132.74 |
$27,713,000 |
341,798 |
0.28% |
22,237,000 |
254,424 |
0.291 |
Synthetics |
|
|
WFC |
Wells Fargo & Co |
84 |
New |
$92.76 |
$27,599,000 |
329,266 |
0.28% |
27,599,000 |
329,266 |
0.008 |
Domestic Money Center... |
|
|
WDC |
Western Digital Corp |
85 |
- |
$176.34 |
$27,152,000 |
226,151 |
0.27% |
27,152,000 |
226,151 |
0.061 |
Data Storage Devices |
|
|
FICO |
Fair Isaac Corp |
86 |
- |
$1,844.98 |
$27,011,000 |
18,049 |
0.27% |
27,011,000 |
18,049 |
0.062 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
87 |
- |
$32.18 |
$26,979,000 |
762,346 |
0.27% |
230,000 |
87,726 |
0.603 |
Semiconductor Equipme... |
|
|
OTIS |
Otis Worldwide Corp |
88 |
- |
$88.14 |
$26,946,000 |
294,721 |
0.27% |
-5,602,000 |
-33,982 |
0.068 |
N/A |
|
|
AFL |
AFLAC Inc |
89 |
- |
$110.05 |
$26,781,000 |
239,762 |
0.27% |
10,963,000 |
89,776 |
0.034 |
Life & Health Insurance |
|
|
AMP |
Ameriprise Financial Inc |
90 |
- |
$493.63 |
$26,640,000 |
54,230 |
0.27% |
17,612,000 |
37,316 |
0.046 |
Asset Management |
|
|
BX |
Blackstone Group LP |
91 |
- |
$120.62 |
$26,174,000 |
153,199 |
0.26% |
-16,087,000 |
-129,335 |
0.021 |
Asset Management |
|
|
MP |
Mp Materials Ord Shs Class A |
92 |
New |
$56.66 |
$26,107,000 |
389,244 |
0.26% |
26,107,000 |
389,244 |
0.228 |
N/A |
|
|
MMM |
3M Co |
93 |
New |
$168.90 |
$26,106,000 |
168,233 |
0.26% |
26,106,000 |
168,233 |
0.029 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$884.47 |
$26,066,000 |
28,160 |
0.26% |
7,866,000 |
9,775 |
0.006 |
Discount, Variety Stores |
|
|
TER |
Teradyne Inc |
95 |
- |
$193.37 |
$25,823,000 |
187,613 |
0.26% |
16,077,000 |
79,232 |
0.113 |
Semiconductor Equipme... |
|
|
MET |
MetLife Inc |
96 |
- |
$82.16 |
$24,738,000 |
300,330 |
0.25% |
3,478,000 |
35,964 |
0.033 |
Life & Health Insurance |
|
|
SYF |
Synchrony Financial |
97 |
- |
$0.00 |
$24,718,000 |
347,893 |
0.25% |
10,795,000 |
139,275 |
0.06 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
98 |
- |
$101.18 |
$24,623,000 |
242,907 |
0.25% |
-18,958,000 |
-179,921 |
0.161 |
Textile - Apparel Foo... |
|
|
KEYS |
Keysight Technologies Inc |
99 |
- |
$208.81 |
$24,583,000 |
140,537 |
0.25% |
8,960,000 |
45,194 |
0.075 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
100 |
- |
$122.08 |
$23,977,000 |
280,269 |
0.24% |
-8,876,000 |
-116,269 |
0.449 |
Apparel Stores |
|
|
ORLY |
O Reilly Automotive Inc |
101 |
- |
$94.11 |
$23,936,000 |
222,021 |
0.24% |
12,463,000 |
94,723 |
0.026 |
Auto Parts Stores |
|
