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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 |
- |
$826.32 |
$2,140,440,000 |
4,322,201 |
8.98% |
165,133,000 |
-218,839 |
0.174 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$441.38 |
$1,992,679,000 |
5,629,672 |
8.36% |
139,762,000 |
-542,399 |
0.234 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$153.76 |
$1,840,546,000 |
12,485,898 |
7.72% |
559,150,000 |
23,383 |
1.038 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$1,493,428,000 |
9,829,062 |
6.26% |
145,235,000 |
-776,606 |
0.096 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$399.04 |
$1,433,440,000 |
3,811,935 |
6.01% |
223,106,000 |
-21,269 |
0.05 |
Application Software |
|
|
NFLX |
Netflix Inc |
6 |
- |
$564.80 |
$1,110,469,000 |
2,280,785 |
4.66% |
356,444,000 |
283,898 |
0.516 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$170.18 |
$1,008,044,000 |
4,056,841 |
4.23% |
785,000 |
31,347 |
0.128 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
8 |
- |
$317.10 |
$960,016,000 |
3,986,445 |
4.03% |
151,549,000 |
195,809 |
1 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$473.44 |
$880,212,000 |
1,475,381 |
3.69% |
251,932,000 |
243,218 |
0.308 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
10 |
- |
$90.35 |
$663,383,000 |
13,811,848 |
2.78% |
233,258,000 |
2,249,353 |
3.663 |
N/A |
|
|
CRM |
Salesforce.com Inc |
11 |
New |
$273.14 |
$564,188,000 |
2,144,062 |
2.37% |
564,188,000 |
2,144,062 |
0.236 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$901.47 |
$533,489,000 |
681,114 |
2.24% |
87,441,000 |
-30,547 |
0.473 |
Semiconductor Equipme... |
|
|
NU |
Nu Holdings Ord Shs Class A |
13 |
- |
$0.00 |
$524,973,000 |
63,021,947 |
2.2% |
125,241,000 |
7,886,538 |
1.819 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
14 |
- |
$1,800.35 |
$484,031,000 |
341,114 |
2.03% |
13,632,000 |
270 |
2.273 |
Domestic Regional Banks |
|
|
INTU |
Intuit Inc |
15 |
- |
$626.39 |
$482,110,000 |
771,339 |
2.02% |
-284,916,000 |
-729,866 |
0.295 |
Application Software |
|
|
AAPL |
Apple Inc |
16 |
New |
$169.89 |
$470,614,000 |
2,444,368 |
1.97% |
470,614,000 |
2,444,368 |
0.014 |
Personal Computers |
|
|
SHOP |
Shopify Inc |
17 |
- |
$70.55 |
$453,160,000 |
5,817,201 |
1.9% |
146,682,000 |
200,960 |
0.489 |
N/A |
|
|
EQIX |
Equinix Inc |
18 |
- |
$738.35 |
$452,276,000 |
561,562 |
1.9% |
-4,895,000 |
-67,925 |
0.484 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$439,106,000 |
1,301,595 |
1.84% |
209,500,000 |
516,054 |
0.364 |
Medical Appliances & ... |
|
|
MRNA |
Moderna, Inc. |
20 |
- |
$0.00 |
$325,505,000 |
3,273,052 |
1.37% |
-181,605,000 |
-1,636,526 |
0.827 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
21 |
New |
$494.77 |
$322,859,000 |
783,202 |
1.35% |
322,859,000 |
783,202 |
1.988 |
Food Wholesale |
|
|
DOCU |
Docusign Inc |
22 |
- |
$57.35 |
$288,274,000 |
4,849,014 |
1.21% |
288,274,000 |
4,849,014 |
2.619 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$493.86 |
$279,231,000 |
530,384 |
1.17% |
-41,921,000 |
-106,582 |
0.056 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
24 |
- |
$112.77 |
$266,356,000 |
2,950,000 |
1.12% |
27,258,000 |
0 |
0.166 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$156.00 |
$262,775,000 |
1,881,131 |
1.1% |
-415,534,000 |
-3,302,342 |
0.032 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$69.31 |
$248,859,000 |
4,041,892 |
1.04% |
-68,905,000 |
-2,867,527 |
0.23 |
N/A |
|
|
CART |
Maplebear Inc. |
27 |
- |
$34.54 |
$241,212,000 |
10,277,443 |
1.01% |
-63,925,000 |
0 |
3.715 |
N/A |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$197.50 |
$234,483,000 |
1,446,802 |
0.98% |
31,112,000 |
-22,113 |
0.158 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$114.89 |
$229,472,000 |
2,176,533 |
0.96% |
-7,380,000 |
-59,612 |
0.072 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
30 |
New |
$716.25 |
$168,217,000 |
238,102 |
0.71% |
168,217,000 |
238,102 |
0.122 |
Information Technolog... |
|
|
BILL |
Bill.com Holdings, Inc. |
31 |
New |
$60.50 |
$163,218,000 |
2,000,466 |
0.68% |
163,218,000 |
2,000,466 |
1.88 |
N/A |
|
|
F |
Ford Motor Co |
32 |
New |
$13.04 |
$149,152,000 |
12,235,585 |
0.63% |
149,152,000 |
12,235,585 |
0.313 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
33 |
- |
$245.80 |
$138,135,000 |
597,110 |
0.58% |
-24,620,000 |
-58,894 |
0.084 |
General Building Mate... |
|
|
CFLT |
Confluent, Inc. |
34 |
New |
$28.89 |
$134,132,000 |
5,732,133 |
0.56% |
134,132,000 |
5,732,133 |
2.946 |
N/A |
|
|
CHTR |
Charter Communications Inc |
35 |
- |
$259.10 |
$128,355,000 |
330,233 |
0.54% |
-58,759,000 |
-95,201 |
0.165 |
CATV Systems |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$724.87 |
$124,360,000 |
213,340 |
0.52% |
-63,448,000 |
-136,310 |
0.022 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
37 |
- |
$298.02 |
$121,855,000 |
477,265 |
0.51% |
41,970,000 |
0 |
0.259 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
38 |
New |
$15.72 |
$120,619,000 |
6,523,489 |
0.51% |
120,619,000 |
6,523,489 |
1.618 |
N/A |
|
|
ILMN |
Illumina Inc |
39 |
New |
$121.05 |
$119,285,000 |
856,689 |
0.5% |
119,285,000 |
856,689 |
0.587 |
Scientific & Technica... |
|
|
PDD |
Bloom Energy Corp |
40 |
- |
$125.79 |
$108,038,000 |
738,420 |
0.45% |
22,108,000 |
-137,790 |
0.109 |
N/A |
|
|
CROX |
Crocs Inc |
41 |
- |
$123.51 |
$96,190,000 |
1,029,765 |
0.4% |
86,491,000 |
919,835 |
1.526 |
Textile - Apparel Foo... |
|
|
ALB |
Albemarle Corp |
42 |
- |
$114.98 |
$85,475,000 |
591,603 |
0.36% |
-15,121,000 |
0 |
0.556 |
Synthetics |
|
|
AI |
C3.ai, Inc. |
43 |
- |
$22.16 |
$81,313,000 |
2,832,229 |
0.34% |
23,539,000 |
568,369 |
3.067 |
N/A |
|
|
BEKE |
KE Holdings Inc |
44 |
- |
$13.81 |
$81,308,000 |
5,015,918 |
0.34% |
52,442,000 |
3,155,995 |
0.603 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
45 |
New |
$178.53 |
$77,735,000 |
399,709 |
0.33% |
77,735,000 |
399,709 |
0.552 |
Discount, Variety Stores |
|
|
BE |
Bloom Energy Corp |
46 |
- |
$9.55 |
$65,666,000 |
4,436,901 |
0.28% |
19,802,000 |
978,053 |
3.208 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
47 |
- |
$56.61 |
$63,318,000 |
676,475 |
0.27% |
-24,292,000 |
0 |
1.321 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
48 |
- |
$0.00 |
$60,652,000 |
2,585,322 |
0.25% |
-13,965,000 |
-487,881 |
0.29 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
49 |
- |
$21.71 |
$59,191,000 |
3,447,363 |
0.25% |
44,888,000 |
2,553,432 |
0.235 |
N/A |
|
|
GM |
General Motors Co |
50 |
New |
$42.66 |
$57,328,000 |
1,596,001 |
0.24% |
57,328,000 |
1,596,001 |
0.112 |
Auto Manufacturers |
|
|
PATH |
Uipath, Inc. |
51 |
- |
$19.41 |
$56,014,000 |
2,255,011 |
0.23% |
-3,357,000 |
-1,214,932 |
0.529 |
N/A |
|
|
UBS |
UBS AG (USA) |
52 |
New |
$27.49 |
$54,950,000 |
1,778,323 |
0.23% |
54,950,000 |
1,778,323 |
0.048 |
Foreign Money Center ... |
|
|
PINS |
Pinterest, Inc. |
53 |
- |
$32.64 |
$53,396,000 |
1,441,588 |
0.22% |
-15,026,000 |
-1,089,764 |
0.256 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
54 |
New |
$94.12 |
$52,532,000 |
563,890 |
0.22% |
52,532,000 |
563,890 |
0.082 |
Search Engines & Info... |
|
|
CDNS |
Cadence Design Systems Inc |
55 |
New |
$277.08 |
$50,674,000 |
186,048 |
0.21% |
50,674,000 |
186,048 |
0.067 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
56 |
New |
$530.11 |
$48,946,000 |
95,058 |
0.21% |
48,946,000 |
95,058 |
0.063 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$157.95 |
$47,553,000 |
337,422 |
0.2% |
-123,095,000 |
-956,836 |
0.006 |
Search Engines & Info... |
|
|
APP |
Applovin Corp |
58 |
- |
$69.21 |
$45,964,000 |
1,153,420 |
0.19% |
-127,000 |
0 |
0.532 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
59 |
- |
$28.01 |
$44,950,000 |
1,664,814 |
0.19% |
-462,000 |
5,637 |
0.919 |
N/A |
|
|
SQ |
Square Inc |
60 |
- |
$72.79 |
$41,487,000 |
536,355 |
0.17% |
4,603,000 |
-296,999 |
0.1 |
N/A |
|
|
INTC |
Intel Corp |
61 |
New |
$35.11 |
$41,102,000 |
817,955 |
0.17% |
41,102,000 |
817,955 |
0.02 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
62 |
- |
$238.08 |
$39,471,000 |
171,850 |
0.17% |
8,520,000 |
17,032 |
0.061 |
Semiconductor- Broad... |
|
|
Z |
Zillow Group Inc |
63 |
- |
$42.95 |
$34,120,000 |
589,700 |
0.14% |
-20,321,000 |
-589,700 |
0.273 |
Business Services |
|
|
MPW |
Medical Properties Trust Inc |
64 |
- |
$4.56 |
$33,420,000 |
6,806,501 |
0.14% |
2,106,000 |
1,060,830 |
1.27 |
REIT - Healthcare Fac... |
|
|
NEE |
NextEra Energy |
65 |
New |
$66.90 |
$32,851,000 |
540,850 |
0.14% |
32,851,000 |
540,850 |
0.028 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
66 |
- |
$136.58 |
$32,496,000 |
312,466 |
0.14% |
-173,593,000 |
-2,059,097 |
0.006 |
Semiconductor - Integ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
67 |
- |
$125.79 |
$32,174,000 |
311,011 |
0.13% |
-12,452,000 |
-179,705 |
0.017 |
Drug Manufacturers - ... |
|
|
GNRC |
Generac Holdings Inc. |
68 |
- |
$138.85 |
$30,489,000 |
235,911 |
0.13% |
-30,618,000 |
-324,911 |
0.375 |
Electronic Equipment |
|
|
UPST |
Upstart Holdings, Inc. |
69 |
- |
$22.83 |
$27,981,000 |
684,792 |
0.12% |
-19,534,000 |
-980,051 |
0.945 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
70 |
- |
$5.10 |
$23,247,000 |
3,344,927 |
0.1% |
-16,804,000 |
-2,641,748 |
1.61 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
71 |
- |
$50.42 |
$18,523,000 |
514,396 |
0.08% |
14,157,000 |
389,557 |
0.087 |
Gambling/Resorts |
|
|
ON |
On Semiconductor Corp |
72 |
- |
$66.38 |
$18,401,000 |
220,296 |
0.08% |
-5,839,000 |
-40,490 |
0.048 |
Semiconductor- Broad... |
|
|
ALLY |
Ally Financial Inc |
73 |
New |
$39.14 |
$16,523,000 |
473,161 |
0.07% |
16,523,000 |
473,161 |
0.127 |
Mortgage Investment |
|
|
IGV |
iShares S&P GSTI Software I... |
74 |
New |
$0.00 |
$16,022,000 |
39,497 |
0.07% |
16,022,000 |
39,497 |
0.245 |
Closed - End Fund - E... |
|
|
AFRM |
Affirm Holdings, Inc. |
75 |
New |
$0.00 |
$14,993,000 |
305,104 |
0.06% |
14,993,000 |
305,104 |
0.137 |
N/A |
|
|
XRS |
Tal Education Group America... |
76 |
New |
$13.35 |
$13,409,000 |
1,061,714 |
0.06% |
13,409,000 |
1,061,714 |
0.26 |
Education & Training ... |
|
|
BABA |
Alibaba Group Holding Limited |
77 |
- |
$75.11 |
$12,229,000 |
157,774 |
0.05% |
-19,071,000 |
-203,080 |
0.006 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
78 |
- |
$16.99 |
$11,850,000 |
446,493 |
0.05% |
4,402,000 |
0 |
0.505 |
N/A |
|
|
SYM |
Symbotic Inc |
79 |
New |
$39.55 |
$11,088,000 |
216,010 |
0.05% |
11,088,000 |
216,010 |
0.344 |
N/A |
|
|
ZG |
Zillow Group Inc |
80 |
- |
$42.41 |
$10,532,000 |
185,681 |
0.04% |
-11,069,000 |
-296,590 |
0.309 |
N/A |
|
|
NVAX |
Novavax Inc |
81 |
- |
$0.36 |
$7,294,000 |
1,519,594 |
0.03% |
7,294,000 |
1,519,594 |
2.48 |
Biotechnology |
|
|
BZ |
Kanzhun Ltd |
82 |
- |
$19.60 |
$6,724,000 |
404,846 |
0.03% |
-49,000 |
-41,637 |
0.101 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
83 |
- |
$39.74 |
$5,403,000 |
161,567 |
0.02% |
-6,695,000 |
-145,252 |
0.05 |
Lodging |
|
|
NVCR |
Novocure Ltd |
84 |
- |
$12.23 |
$5,197,000 |
348,119 |
0.02% |
-9,107,000 |
-537,556 |
0.342 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
85 |
- |
$0.00 |
$4,864,000 |
205,737 |
0.02% |
-11,516,000 |
-511,741 |
0.183 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
86 |
- |
$79.64 |
$3,397,000 |
46,352 |
0.01% |
-13,473,000 |
-241,774 |
0.027 |
Education & Training ... |
|
|
TAN |
Invesco Solar ETF |
87 |
New |
$39.79 |
$2,523,000 |
47,291 |
0.01% |
2,523,000 |
47,291 |
0.166 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
88 |
- |
$64.10 |
$1,668,000 |
27,168 |
0.01% |
80,000 |
0 |
0.002 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
89 |
New |
$0.00 |
$1,648,000 |
30,161 |
0.01% |
1,648,000 |
30,161 |
0.027 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
90 |
New |
$0.00 |
$1,610,000 |
178,670 |
0.01% |
1,610,000 |
178,670 |
0.027 |
N/A |
|
|
GME |
GameStop A |
91 |
New |
$11.21 |
$1,315,000 |
75,000 |
0.01% |
1,315,000 |
75,000 |
0.025 |
Electronics Stores |
|
|
BYND |
Beyond Meat, Inc. |
92 |
- |
$6.34 |
$1,310,000 |
147,247 |
0.01% |
-3,410,000 |
-343,393 |
0.236 |
N/A |
|
|
NKLA |
Nikola Inc |
93 |
- |
$33.97 |
$1,063,000 |
1,214,945 |
0% |
-7,129,000 |
-4,002,641 |
0.316 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
94 |
- |
$21.21 |
$739,000 |
34,741 |
0% |
-5,453,000 |
-221,430 |
0.005 |
N/A |
|
|
API |
Agora Inc |
95 |
- |
$0.00 |
$724,000 |
275,427 |
0% |
-1,545,000 |
-621,529 |
0.339 |
N/A |
|
|
BIDU |
Baidu Inc |
96 |
- |
$99.90 |
$660,000 |
5,545 |
0% |
660,000 |
5,545 |
0.002 |
Internet Service Prov... |
|
|
HTZWW |
Hertz Global Holdings Equit... |
97 |
- |
$3.00 |
$646,000 |
117,801 |
0% |
-4,018,000 |
-644,294 |
0.131 |
N/A |
|
|
JD |
JD.com |
98 |
- |
$28.59 |
$475,000 |
16,431 |
0% |
-6,871,000 |
-235,755 |
0.001 |
Internet Service Prov... |
|
|
SFIX |
Stitch Fix, Inc. |
99 |
- |
$2.15 |
$470,000 |
131,606 |
0% |
-4,163,000 |
-1,211,204 |
0.158 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
100 |
- |
$1.32 |
$386,000 |
151,842 |
0% |
-2,377,000 |
-1,264,968 |
0.023 |
N/A |
|
