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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$617.85 |
$229,234,000 |
409,793 |
6.52% |
-60,754,000 |
-84,999 |
0.005 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
2 |
- |
$161.74 |
$98,543,000 |
922,778 |
2.8% |
-11,679,000 |
29,283 |
0.09 |
N/A |
|
|
INTC |
Intel Corp |
3 |
- |
$22.40 |
$95,977,000 |
4,226,190 |
2.73% |
18,385,000 |
356,270 |
0.103 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$141.90 |
$93,534,000 |
910,397 |
2.66% |
-5,293,000 |
92,223 |
0.076 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.99 |
$92,231,000 |
851,001 |
2.62% |
-20,672,000 |
10,259 |
0.003 |
Semiconductor - Speci... |
|
|
HOOD |
Robinhood Markets, Inc. |
6 |
- |
$93.63 |
$79,922,000 |
1,920,270 |
2.27% |
-11,097,000 |
-522,527 |
0.23 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$226.49 |
$71,158,000 |
428,664 |
2.02% |
36,466,000 |
252,997 |
0.008 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$311.97 |
$63,117,000 |
120,509 |
1.8% |
-73,634,000 |
-149,825 |
0.013 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$5,789.24 |
$51,316,000 |
11,139 |
1.46% |
-14,322,000 |
-2,072 |
0.023 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
10 |
- |
$113.41 |
$48,829,000 |
369,273 |
1.39% |
-19,293,000 |
-434,147 |
0.014 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
11 |
- |
$350.49 |
$48,707,000 |
282,804 |
1.39% |
6,392,000 |
112,384 |
0.199 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
12 |
- |
$0.00 |
$47,191,000 |
71,217 |
1.34% |
20,050,000 |
32,057 |
0.016 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
13 |
- |
$355.05 |
$46,622,000 |
133,031 |
1.33% |
2,459,000 |
-6,707 |
0.008 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
14 |
- |
$74.32 |
$44,126,000 |
676,264 |
1.26% |
-135,103,000 |
-1,423,667 |
0.058 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
New |
$275.65 |
$39,728,000 |
237,284 |
1.13% |
39,728,000 |
237,284 |
0.005 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
16 |
- |
$93.30 |
$39,631,000 |
543,930 |
1.13% |
-1,149,000 |
-132,126 |
0.031 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
17 |
- |
$0.00 |
$36,767,000 |
359,231 |
1.05% |
13,366,000 |
66,687 |
0.324 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$386.88 |
$36,743,000 |
95,802 |
1.05% |
28,252,000 |
76,708 |
0.02 |
Application Software |
|
|
META |
Meta Platforms Inc |
19 |
- |
$738.09 |
$36,526,000 |
63,374 |
1.04% |
-54,780,000 |
-92,569 |
0.003 |
Internet Service Prov... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
20 |
- |
$208.63 |
$33,401,000 |
157,948 |
0.95% |
11,274,000 |
66,577 |
0.175 |
N/A |
|
|
HON |
Honeywell International Inc |
21 |
- |
$232.88 |
$32,895,000 |
155,350 |
0.94% |
-9,605,000 |
-32,796 |
0.161 |
Conglomerates |
|
|
TTD |
Trade Desk, Inc. |
22 |
New |
$71.99 |
$32,895,000 |
601,145 |
0.94% |
32,895,000 |
601,145 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
23 |
- |
$85.76 |
$29,368,000 |
319,117 |
0.84% |
-5,159,000 |
-90,410 |
0.117 |
Internet Service Prov... |
|
|
NICE |
NICE Systems Ltd (ADR) |
24 |
- |
$168.91 |
$28,677,000 |
186,007 |
0.82% |
14,366,000 |
101,746 |
0.297 |
Computer Peripherals |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,339.13 |
$28,672,000 |
30,746 |
0.82% |
-5,821,000 |
-7,953 |
0.007 |
Music & Video Stores |
|
|
ARKK |
Ark Innovation ETF |
26 |
- |
$48.70 |
$28,228,000 |
593,272 |
0.8% |
25,901,000 |
552,276 |
0.533 |
N/A |
|
|
PDD |
Bloom Energy Corp |
27 |
- |
$104.66 |
$28,083,000 |
237,284 |
0.8% |
10,281,000 |
53,736 |
0.035 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
28 |
- |
$238.26 |
$27,922,000 |
104,691 |
0.79% |
17,148,000 |
55,881 |
0.008 |
Wireless Communications |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$304.83 |
$26,281,000 |
91,208 |
0.75% |
-880,000 |
-20,968 |
0.022 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$26,174,000 |
100,996 |
0.74% |
-67,650,000 |
-131,333 |
0.003 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$219.39 |
$26,150,000 |
137,443 |
0.74% |
2,026,000 |
27,484 |
0.001 |
Internet Software & S... |
|
|
TGT |
Target Corp |
32 |
- |
$98.65 |
$25,985,000 |
248,998 |
0.74% |
16,879,000 |
181,633 |
0.05 |
Discount, Variety Stores |
|
|
FSLR |
First Solar, Inc. |
33 |
- |
$165.54 |
$25,162,000 |
199,021 |
0.72% |
1,408,000 |
64,237 |
0.188 |
Semiconductor - Speci... |
|
|
KR |
Kroger Co |
34 |
- |
$71.73 |
$24,080,000 |
355,737 |
0.68% |
-28,132,000 |
-498,100 |
0.046 |
Grocery Stores |
|
|
BERY |
Berry Plastics Group Inc |
35 |
- |
$67.58 |
$23,746,000 |
340,153 |
0.68% |
23,746,000 |
340,153 |
0.257 |
Rubber & Plastics |
|
|
ICE |
Intercontinental Exchange Inc |
36 |
- |
$183.47 |
$22,783,000 |
132,075 |
0.65% |
17,155,000 |
94,305 |
0.024 |
Business Services |
|
|
BA |
Boeing Co |
37 |
- |
$209.53 |
$22,755,000 |
133,423 |
0.65% |
-18,929,000 |
-102,081 |
0.024 |
Aerospace/Defense - M... |
|
|
WDC |
Western Digital Corp |
38 |
- |
$63.99 |
$22,597,000 |
558,911 |
0.64% |
-2,199,000 |
143,087 |
0.163 |
Data Storage Devices |
|
|
IREN |
Iris Energy Pty Ord Shs |
39 |
- |
$0.00 |
$22,073,000 |
3,624,436 |
0.63% |
19,074,000 |
3,319,029 |
1.94 |
N/A |
|
|
ORCL |
Oracle Corp |
40 |
- |
$218.63 |
$21,025,000 |
150,380 |
0.6% |
-7,974,000 |
-23,642 |
0.005 |
Application Software |
|
|
CI |
Cigna Corporation |
41 |
- |
$330.58 |
$21,017,000 |
63,880 |
0.6% |
-42,721,000 |
-166,939 |
0.017 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$272.69 |
$20,024,000 |
74,615 |
0.57% |
-59,112,000 |
-162,085 |
0.008 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$497.41 |
$19,657,000 |
52,363 |
0.56% |
-58,080,000 |
-132,066 |
0.001 |
Application Software |
|
|
NKE |
Nike Inc B |
44 |
- |
$71.04 |
$19,143,000 |
301,552 |
0.54% |
2,371,000 |
79,899 |
0.024 |
Textile - Apparel Foo... |
|
|
DASH |
Doordash Inc |
45 |
New |
$246.51 |
$18,516,000 |
101,307 |
0.53% |
18,516,000 |
101,307 |
0.028 |
N/A |
|
|
WELL |
Welltower Inc |
46 |
New |
$153.73 |
$18,240,000 |
119,054 |
0.52% |
18,240,000 |
119,054 |
0.021 |
REIT - Healthcare Fac... |
|
|
MSTR |
Microstrategy Inc |
47 |
- |
$404.23 |
$18,220,000 |
63,206 |
0.52% |
-19,093,000 |
-65,628 |
0.031 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
48 |
- |
$172.41 |
$18,093,000 |
81,931 |
0.51% |
-1,662,000 |
-14,238 |
0.012 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$1,028.08 |
$17,533,000 |
22,022 |
0.5% |
-16,363,000 |
-9,952 |
0.011 |
Information Technolog... |
|
|
GEV |
Ge Vernova Llc |
50 |
New |
$529.15 |
$17,528,000 |
57,416 |
0.5% |
17,528,000 |
57,416 |
0.021 |
N/A |
|
|
X |
United States Steel Corp |
51 |
- |
$54.84 |
$17,115,000 |
405,000 |
0.49% |
2,642,000 |
-20,793 |
0.184 |
Metal Fabrication |
|
|
CMG |
Chipotle Mexican Grill Inc |
52 |
- |
$56.15 |
$17,034,000 |
339,246 |
0.48% |
-69,056,000 |
-1,088,452 |
0.025 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$91.63 |
$16,946,000 |
172,761 |
0.48% |
-20,032,000 |
-232,480 |
0.015 |
Specialty Eateries |
|
|
VOD |
Vodafone Group Public Limit... |
54 |
- |
$10.66 |
$16,842,000 |
1,797,490 |
0.48% |
11,088,000 |
1,119,770 |
0.067 |
Wireless Communications |
|
|
DIS |
Walt Disney Co |
55 |
- |
$124.01 |
$16,834,000 |
170,560 |
0.48% |
-22,322,000 |
-181,092 |
0.01 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$176.23 |
$15,766,000 |
101,953 |
0.45% |
-60,504,000 |
-300,955 |
0.002 |
Search Engines & Info... |
|
|
BUD |
Anheuser-Busch InBev SA |
57 |
- |
$68.72 |
$15,658,000 |
254,353 |
0.45% |
15,658,000 |
254,353 |
0.013 |
Beverage - Brewers |
|
|
FCX |
Freeport McMoRan Copper & G... |
58 |
- |
$43.35 |
$14,956,000 |
395,036 |
0.43% |
3,409,000 |
91,814 |
0.027 |
Copper |
|
|
KWEB |
Kraneshares Csi China Internet |
59 |
- |
$34.33 |
$14,494,000 |
415,190 |
0.41% |
8,456,000 |
208,680 |
0.229 |
N/A |
|
|
FOXA |
Fox Corporation |
60 |
New |
$56.04 |
$14,306,000 |
252,757 |
0.41% |
14,306,000 |
252,757 |
0.032 |
Entertainment - Diver... |
|
|
NEM |
Newmont Mining Corp |
61 |
- |
$58.26 |
$13,648,000 |
282,688 |
0.39% |
2,361,000 |
-20,551 |
0.035 |
Gold |
|
|
TEVA |
Teva Pharmaceutical Industr... |
62 |
- |
$16.76 |
$13,140,000 |
854,919 |
0.37% |
13,140,000 |
854,919 |
0.078 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
63 |
- |
$48.24 |
$12,888,000 |
294,929 |
0.37% |
6,738,000 |
147,875 |
0.005 |
Closed - End Fund - E... |
|
|
WIX |
WIX.COM Ltd |
64 |
- |
$158.46 |
$12,748,000 |
78,024 |
0.36% |
8,243,000 |
57,028 |
0.14 |
N/A |
|
|
MDB |
Mongodb Inc |
65 |
- |
$209.99 |
$12,661,000 |
72,183 |
0.36% |
-503,000 |
15,639 |
0.105 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
66 |
- |
$128.41 |
$12,520,000 |
173,403 |
0.36% |
6,719,000 |
122,340 |
0.046 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
67 |
New |
$69.38 |
$12,252,000 |
198,540 |
0.35% |
12,252,000 |
198,540 |
0.005 |
Networking & Communic... |
|
|
SHOP |
Shopify Inc |
68 |
- |
$115.35 |
$12,150,000 |
127,248 |
0.35% |
-2,404,000 |
-9,631 |
0.011 |
N/A |
|
|
STX |
Seagate Technology |
69 |
- |
$144.33 |
$12,119,000 |
142,660 |
0.34% |
1,852,000 |
23,709 |
0.062 |
Data Storage Devices |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$100.94 |
$12,041,000 |
109,478 |
0.34% |
11,574,000 |
105,774 |
0.015 |
AirDelivery & Freight... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$69.02 |
$11,903,000 |
171,416 |
0.34% |
8,585,000 |
132,838 |
0.009 |
Drug Manufacturers - ... |
|
|
CELH |
Celsius Holdings Inc |
72 |
- |
$46.39 |
$11,606,000 |
325,821 |
0.33% |
3,431,000 |
15,449 |
0.141 |
Beverage Soft Drinks... |
|
|
XLI |
SPDR Industrial Sector |
73 |
- |
$147.52 |
$11,521,000 |
87,901 |
0.33% |
11,521,000 |
87,901 |
0.005 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
74 |
- |
$39.65 |
$11,346,000 |
182,854 |
0.32% |
969,000 |
31,761 |
0.145 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
75 |
- |
$123.25 |
$11,244,000 |
129,406 |
0.32% |
419,000 |
780 |
0.012 |
Semiconductor - Memor... |
|
|
TIGR |
Up Fintech Holding Ltd |
76 |
- |
$0.00 |
$11,123,000 |
1,294,866 |
0.32% |
9,037,000 |
971,982 |
0.919 |
N/A |
|
|
NEE |
NextEra Energy |
77 |
- |
$69.42 |
$10,898,000 |
153,726 |
0.31% |
9,174,000 |
129,684 |
0.008 |
Electric Utilities |
|
|
BSX |
Boston Scientific Corp |
78 |
- |
$107.41 |
$10,710,000 |
106,168 |
0.3% |
-5,226,000 |
-72,245 |
0.007 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$445.20 |
$10,676,000 |
22,021 |
0.3% |
10,676,000 |
22,021 |
0.008 |
Drug Manufacturers - ... |
|
|
TPR |
Tapestry Inc |
80 |
- |
$87.81 |
$10,432,000 |
148,162 |
0.3% |
10,432,000 |
148,162 |
0.053 |
Textile - Apparel Foo... |
|
|
LI |
Li Auto Inc |
81 |
- |
$27.11 |
$10,342,000 |
410,397 |
0.29% |
5,738,000 |
218,477 |
0.049 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
82 |
- |
$118.93 |
$10,317,000 |
95,162 |
0.29% |
4,666,000 |
22,905 |
0.021 |
Gold |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$779.53 |
$10,237,000 |
12,395 |
0.29% |
-75,314,000 |
-98,423 |
0.001 |
Drug Manufacturers - ... |
|
|
DDOG |
Datadog, Inc. |
84 |
New |
$0.00 |
$9,993,000 |
100,721 |
0.28% |
9,993,000 |
100,721 |
0.039 |
N/A |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$79.16 |
$9,947,000 |
110,821 |
0.28% |
9,947,000 |
110,821 |
0.004 |
Drug Manufacturers - ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
86 |
- |
$33.64 |
$9,898,000 |
314,007 |
0.28% |
9,427,000 |
298,248 |
0.009 |
Foreign Money Center ... |
|
|
AKAM |
Akamai Technologies Inc |
87 |
- |
$79.76 |
$9,870,000 |
122,608 |
0.28% |
-4,713,000 |
-29,849 |
0.075 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$159.26 |
$9,772,000 |
63,618 |
0.28% |
-8,912,000 |
-58,004 |
0.006 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
89 |
- |
$266.86 |
$9,710,000 |
34,309 |
0.28% |
9,710,000 |
34,309 |
0.006 |
Property & Casualty I... |
|
|
MRNA |
Moderna, Inc. |
90 |
- |
$0.00 |
$9,704,000 |
342,297 |
0.28% |
5,239,000 |
234,925 |
0.087 |
N/A |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$989.94 |
$9,406,000 |
9,945 |
0.27% |
-22,324,000 |
-24,685 |
0.002 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
92 |
- |
$227.31 |
$9,234,000 |
37,879 |
0.26% |
6,954,000 |
29,775 |
0.014 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$24.24 |
$9,125,000 |
360,085 |
0.26% |
4,287,000 |
177,738 |
0.006 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
94 |
New |
$388.21 |
$9,105,000 |
27,609 |
0.26% |
9,105,000 |
27,609 |
0.005 |
Farm & Construction M... |
|
|
SOFI |
SoFi Technologies, Inc |
95 |
- |
$18.21 |
$8,782,000 |
755,098 |
0.25% |
-3,887,000 |
-67,575 |
0.095 |
N/A |
|
|
CEG |
Constellation Energy Corp |
96 |
- |
$322.76 |
$8,711,000 |
43,202 |
0.25% |
-9,192,000 |
-36,824 |
0.013 |
N/A |
|
|
WDAY |
Workday, Inc. |
97 |
- |
$240.00 |
$8,687,000 |
37,199 |
0.25% |
-8,639,000 |
-29,950 |
0.018 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
98 |
- |
$132.34 |
$8,642,000 |
72,340 |
0.25% |
8,642,000 |
72,340 |
0.021 |
N/A |
|
|
BX |
Blackstone Group LP |
99 |
- |
$120.62 |
$8,590,000 |
61,454 |
0.24% |
-736,000 |
7,366 |
0.009 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$68.98 |
$8,580,000 |
126,642 |
0.24% |
5,852,000 |
65,879 |
0.01 |
Drug Stores |
|
