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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$87.39 |
$3,812,522,000 |
41,882,041 |
16.26% |
159,132,000 |
47,739 |
3.671 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$215.48 |
$1,216,695,000 |
6,099,028 |
5.19% |
-535,323,000 |
-1,830,089 |
0.216 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$909,556,000 |
8,392,286 |
3.88% |
-406,589,000 |
-1,408,478 |
0.034 |
Semiconductor - Speci... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
4 |
- |
$36.81 |
$883,188,000 |
24,642,529 |
3.77% |
46,238,000 |
-2,852,551 |
1.94 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$852,161,000 |
3,288,165 |
3.63% |
-337,281,000 |
342,834 |
0.104 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$269.35 |
$539,976,000 |
3,225,088 |
2.3% |
-519,617,000 |
-1,345,277 |
0.069 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
7 |
- |
$201.08 |
$515,694,000 |
2,321,586 |
2.2% |
-214,446,000 |
-594,077 |
0.014 |
Personal Computers |
|
|
TXN |
Texas Instruments Inc |
8 |
- |
$207.08 |
$489,006,000 |
2,721,238 |
2.08% |
8,669,000 |
159,577 |
0.296 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$495.94 |
$457,248,000 |
1,218,061 |
1.95% |
-161,350,000 |
-249,551 |
0.016 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$143.81 |
$446,137,000 |
4,342,390 |
1.9% |
-124,867,000 |
-384,858 |
0.361 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$158.54 |
$426,627,000 |
2,777,338 |
1.82% |
-69,514,000 |
-452,325 |
0.246 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.68 |
$325,951,000 |
612,023 |
1.39% |
31,351,000 |
-37,906 |
0.044 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
13 |
- |
$22.69 |
$264,803,000 |
11,660,204 |
1.13% |
-10,694,000 |
-2,080,296 |
0.284 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$889.87 |
$262,930,000 |
386,776 |
1.12% |
-50,242,000 |
-110,227 |
0.249 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$97.20 |
$261,027,000 |
3,590,465 |
1.11% |
-56,144,000 |
-800,667 |
0.278 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$183.21 |
$260,504,000 |
1,795,097 |
1.11% |
-57,464,000 |
-160,066 |
0.197 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
17 |
- |
$124.76 |
$260,270,000 |
2,995,396 |
1.11% |
-27,873,000 |
-428,360 |
0.27 |
Semiconductor - Memor... |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$236.96 |
$246,399,000 |
1,221,792 |
1.05% |
-74,075,000 |
-286,605 |
0.227 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$548.09 |
$243,786,000 |
519,888 |
1.04% |
-30,441,000 |
-16,519 |
0.109 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
20 |
- |
$217.04 |
$233,136,000 |
1,226,645 |
0.99% |
-50,229,000 |
-136,669 |
0.438 |
Semiconductor- Broad... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
21 |
- |
$34.07 |
$230,180,000 |
5,007,186 |
0.98% |
-84,577,000 |
-4,274,937 |
1.163 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
22 |
- |
$736.03 |
$225,528,000 |
388,855 |
0.96% |
-22,510,000 |
-30,340 |
0.786 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$287.11 |
$224,859,000 |
916,669 |
0.96% |
-13,240,000 |
-76,611 |
0.03 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
24 |
- |
$70.49 |
$212,995,000 |
4,399,817 |
0.91% |
-45,404,000 |
-105,824 |
0.791 |
Semiconductor - Speci... |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$206,899,000 |
312,239 |
0.88% |
-59,621,000 |
-72,306 |
0.071 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$228.57 |
$206,745,000 |
1,245,451 |
0.88% |
-74,041,000 |
-176,324 |
0.024 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
27 |
- |
$348.61 |
$198,251,000 |
565,689 |
0.85% |
5,303,000 |
-44,828 |
0.033 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.30 |
$193,677,000 |
1,017,962 |
0.83% |
-73,007,000 |
-197,609 |
0.01 |
Internet Software & S... |
|
|
KWEB |
Kraneshares Csi China Internet |
29 |
- |
$34.48 |
$176,629,000 |
5,059,567 |
0.75% |
3,717,000 |
-853,988 |
2.793 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
30 |
- |
$77.16 |
$169,536,000 |
2,753,551 |
0.72% |
-176,046,000 |
-375,300 |
0.336 |
N/A |
|
|
ON |
On Semiconductor Corp |
31 |
- |
$52.93 |
$153,213,000 |
3,765,377 |
0.65% |
-97,820,000 |
-216,115 |
0.825 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$550.32 |
$146,578,000 |
267,420 |
0.62% |
-5,947,000 |
-22,238 |
0.027 |
Business Services |
|
|
META |
Meta Platforms Inc |
33 |
- |
$733.63 |
$128,194,000 |
222,420 |
0.55% |
-25,203,000 |
-39,569 |
0.009 |
Internet Service Prov... |
|
|
TER |
Teradyne Inc |
34 |
- |
$90.35 |
$108,165,000 |
1,309,499 |
0.46% |
-70,728,000 |
-111,192 |
0.789 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$178.53 |
$107,995,000 |
698,364 |
0.46% |
-30,691,000 |
-34,259 |
0.012 |
Search Engines & Info... |
|
|
ENTG |
Entegris Inc |
36 |
- |
$82.38 |
$104,896,000 |
1,199,084 |
0.45% |
-23,039,000 |
-92,411 |
0.747 |
Semiconductor Equipme... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
37 |
- |
$65.50 |
$97,360,000 |
1,702,090 |
0.42% |
-29,564,000 |
-1,266,890 |
1.532 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
38 |
- |
$47.12 |
$90,586,000 |
2,170,767 |
0.39% |
-12,923,000 |
-184,391 |
0.025 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
39 |
- |
$130.74 |
$88,305,000 |
1,046,272 |
0.38% |
17,030,000 |
103,861 |
0.071 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
40 |
- |
$74.80 |
$86,014,000 |
1,330,864 |
0.37% |
-40,480,000 |
-95,548 |
0.797 |
Semiconductor - Integ... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$109.38 |
$85,931,000 |
722,537 |
0.37% |
-6,346,000 |
-135,296 |
0.017 |
Integrated Oil & Gas |
|
|
EWZ |
iShares MSCI-Brazil |
42 |
- |
$28.14 |
$84,836,000 |
3,281,873 |
0.36% |
7,293,000 |
-162,957 |
0.19 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$68.65 |
$82,718,000 |
1,340,427 |
0.35% |
-17,036,000 |
-344,611 |
0.032 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$79.50 |
$77,406,000 |
1,078,230 |
0.33% |
-5,103,000 |
-96,449 |
0.026 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$273.42 |
$74,410,000 |
277,278 |
0.32% |
-44,326,000 |
-77,867 |
0.03 |
Internet Software & S... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
46 |
- |
$27.32 |
$63,936,000 |
2,406,337 |
0.27% |
-106,276,000 |
-4,024,054 |
4.203 |
N/A |
|
|
IBM |
International Business Mach... |
47 |
- |
$289.70 |
$62,738,000 |
252,305 |
0.27% |
-7,424,000 |
-66,858 |
0.028 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$210.24 |
$62,182,000 |
444,758 |
0.27% |
-30,524,000 |
-111,568 |
0.015 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$775.45 |
$60,932,000 |
73,776 |
0.26% |
-8,401,000 |
-16,034 |
0.008 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$178.27 |
$60,497,000 |
387,232 |
0.26% |
-30,053,000 |
-88,247 |
0.006 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
51 |
- |
$776.57 |
$59,280,000 |
96,548 |
0.25% |
-13,430,000 |
-19,140 |
0.037 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$385.83 |
$58,160,000 |
151,645 |
0.25% |
-22,061,000 |
-28,757 |
0.032 |
Application Software |
|
|
LSCC |
Lattice Semiconductor Corp |
53 |
- |
$50.19 |
$57,340,000 |
1,093,237 |
0.24% |
-9,237,000 |
-81,997 |
0.72 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$690.81 |
$56,080,000 |
102,656 |
0.24% |
-7,342,000 |
-8,101 |
0.03 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
55 |
- |
$143.79 |
$55,664,000 |
332,741 |
0.24% |
-1,231,000 |
-60,069 |
0.017 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
56 |
- |
$263.99 |
$54,352,000 |
192,051 |
0.23% |
4,829,000 |
-14,632 |
0.033 |
Property & Casualty I... |
|
|
QRVO |
Qorvo, Inc. |
57 |
- |
$83.85 |
$53,748,000 |
742,271 |
0.23% |
-2,621,000 |
-63,812 |
0.651 |
N/A |
|
|
NFLX |
Netflix Inc |
58 |
- |
$1,323.12 |
$52,511,000 |
56,310 |
0.22% |
-12,039,000 |
-16,111 |
0.013 |
Music & Video Stores |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$517.71 |
$52,471,000 |
103,270 |
0.22% |
-3,319,000 |
-8,752 |
0.031 |
Publishing |
|
|
ACN |
Accenture Plc |
60 |
- |
$295.46 |
$52,391,000 |
167,897 |
0.22% |
-22,434,000 |
-44,801 |
0.027 |
Management Services |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$617.46 |
$49,175,000 |
87,516 |
0.21% |
-18,444,000 |
-27,349 |
0.001 |
Closed - End Fund - E... |
|
|
OLED |
Universal Display Corp |
62 |
- |
$156.27 |
$49,074,000 |
351,834 |
0.21% |
-6,117,000 |
-25,669 |
0.747 |
Computer Peripherals |
|
|
AXP |
American Express Co |
63 |
- |
$317.19 |
$48,954,000 |
181,950 |
0.21% |
-9,317,000 |
-14,388 |
0.023 |
Credit Services |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$1,022.42 |
$48,620,000 |
61,070 |
0.21% |
-34,207,000 |
-17,060 |
0.031 |
Information Technolog... |
|
|
EWY |
iShares MSCI-South Korea |
65 |
- |
$70.74 |
$47,962,000 |
887,529 |
0.2% |
-17,650,000 |
-401,770 |
0.117 |
Closed - End Fund - E... |
|
|
ONTO |
Onto Innovation Inc |
66 |
- |
$98.88 |
$47,712,000 |
393,207 |
0.2% |
-22,699,000 |
-29,249 |
0.802 |
Scientific & Technica... |
|
|
MS |
Morgan Stanley |
67 |
- |
$140.69 |
$47,511,000 |
407,223 |
0.2% |
-7,511,000 |
-30,435 |
0.022 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$1,047.82 |
$45,182,000 |
47,737 |
0.19% |
-7,466,000 |
-3,621 |
0.032 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$182.31 |
$44,927,000 |
214,429 |
0.19% |
-4,364,000 |
-62,957 |
0.012 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$309.11 |
$44,629,000 |
85,210 |
0.19% |
-8,169,000 |
-19,162 |
0.009 |
Health Care Plans |
|
|
STM |
STMicroelectronics N.V. (ADR) |
71 |
- |
$30.10 |
$44,023,000 |
2,004,686 |
0.19% |
-11,531,000 |
-220,127 |
0.22 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
72 |
- |
$84.38 |
$43,886,000 |
618,194 |
0.19% |
-3,082,000 |
-49,060 |
0.03 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
73 |
- |
$89.98 |
$43,733,000 |
558,670 |
0.19% |
4,699,000 |
31,249 |
0.031 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$200.57 |
$43,256,000 |
253,492 |
0.18% |
-10,568,000 |
-42,312 |
0.084 |
Networking & Communic... |
|
|
MKSI |
MKS Instruments Inc |
75 |
- |
$100.21 |
$43,078,000 |
537,469 |
0.18% |
-17,110,000 |
-39,097 |
0.767 |
Semiconductor Equipme... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
76 |
- |
$0.00 |
$42,926,000 |
4,900,272 |
0.18% |
-11,833,000 |
-537,564 |
2.301 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$985.14 |
$42,475,000 |
44,910 |
0.18% |
-5,490,000 |
-7,438 |
0.01 |
Discount, Variety Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
78 |
- |
$95.39 |
$42,325,000 |
443,803 |
0.18% |
7,911,000 |
71,561 |
0.032 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
79 |
- |
$165.46 |
$41,329,000 |
387,011 |
0.18% |
-8,959,000 |
-20,642 |
0.038 |
N/A |
|
|
FISV |
Fiserv Inc |
80 |
- |
$172.33 |
$41,188,000 |
186,515 |
0.18% |
-44,000 |
-14,207 |
0.028 |
Business Software & S... |
|
|
GE |
General Electric Co |
81 |
- |
$254.51 |
$40,653,000 |
203,114 |
0.17% |
-274,000 |
-42,267 |
0.018 |
Conglomerates |
|
|
INDA |
iShares Msci India ETF |
82 |
- |
$0.00 |
$40,470,000 |
786,123 |
0.17% |
3,295,000 |
79,904 |
0.086 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
83 |
- |
$499.33 |
$40,064,000 |
113,630 |
0.17% |
-7,083,000 |
-24,162 |
0.062 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
84 |
- |
$7.68 |
$39,873,000 |
5,576,578 |
0.17% |
-208,000 |
-599,160 |
0.225 |
Semiconductor - Integ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
85 |
- |
$216.97 |
$39,292,000 |
161,014 |
0.17% |
2,487,000 |
-12,259 |
0.032 |
Insurance Brokers |
|
|
AMGN |
Amgen Inc |
86 |
- |
$277.13 |
$38,791,000 |
124,510 |
0.17% |
-2,612,000 |
-34,342 |
0.021 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$152.41 |
$37,301,000 |
224,924 |
0.16% |
-2,537,000 |
-50,543 |
0.009 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$285.12 |
$36,894,000 |
122,170 |
0.16% |
349,000 |
-10,095 |
0.027 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$110.67 |
$36,842,000 |
328,803 |
0.16% |
-2,459,000 |
-96,670 |
0.026 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
90 |
- |
$73.64 |
$35,730,000 |
547,584 |
0.15% |
-12,254,000 |
-14,617 |
0.047 |
N/A |
|
|
HD |
Home Depot Inc |
91 |
- |
$368.74 |
$34,424,000 |
93,930 |
0.15% |
-9,658,000 |
-19,395 |
0.009 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$441.30 |
$34,340,000 |
70,830 |
0.15% |
-1,991,000 |
-19,389 |
0.027 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
93 |
- |
$120.62 |
$33,771,000 |
241,600 |
0.14% |
-10,370,000 |
-14,410 |
0.034 |
Asset Management |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$33,203,000 |
250,665 |
0.14% |
-1,717,000 |
-51,099 |
0.017 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
95 |
- |
$181.75 |
$32,492,000 |
188,362 |
0.14% |
2,306,000 |
-14,216 |
0.034 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
96 |
- |
$305.20 |
$31,354,000 |
123,280 |
0.13% |
-9,803,000 |
-13,700 |
0.044 |
Technical & System So... |
|
|
CME |
CME Group Inc |
97 |
- |
$274.76 |
$31,341,000 |
118,139 |
0.13% |
1,817,000 |
-8,994 |
0.033 |
Business Services |
|
|
BBT |
Truist Financial Corp |
98 |
- |
$35.64 |
$30,326,000 |
736,954 |
0.13% |
-15,396,000 |
-317,044 |
0.055 |
Domestic Regional Banks |
|
|
SNPS |
Synopsys Inc |
99 |
- |
$502.63 |
$30,276,000 |
70,597 |
0.13% |
-8,421,000 |
-9,132 |
0.047 |
Technical & System So... |
|
|
ROP |
Roper Industries Inc |
100 |
- |
$563.51 |
$30,057,000 |
50,980 |
0.13% |
-1,637,000 |
-9,987 |
0.049 |
Diversified Machinery |
|
