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60604 |
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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 |
- |
$508.26 |
$5,841,148,000 |
12,289,133 |
57.52% |
5,841,148,000 |
12,289,133 |
0.136 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
New |
$431.00 |
$1,177,404,000 |
2,875,082 |
11.59% |
1,177,404,000 |
2,875,082 |
0.602 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$600,800,000 |
1,213,198 |
5.92% |
109,311,000 |
83,313 |
0.049 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
New |
$216.62 |
$452,959,000 |
2,369,404 |
4.46% |
452,959,000 |
2,369,404 |
0.561 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$277,791,000 |
1,442,847 |
2.74% |
235,484,000 |
1,195,743 |
0.008 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$254,456,000 |
1,674,716 |
2.51% |
86,285,000 |
351,784 |
0.016 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$227,785,000 |
1,630,649 |
2.24% |
65,827,000 |
393,002 |
0.027 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$168.29 |
$183,137,000 |
737,031 |
1.8% |
-43,770,000 |
-169,800 |
0.023 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$141,245,000 |
375,612 |
1.39% |
25,344,000 |
8,546 |
0.005 |
Application Software |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$133,514,000 |
377,202 |
1.31% |
-60,202,000 |
-268,066 |
0.016 |
Internet Service Prov... |
|
|
SLV |
iShares Silver Trust ETF |
11 |
- |
$24.89 |
$111,548,000 |
5,121,591 |
1.1% |
56,032,000 |
2,392,190 |
0.837 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$157.40 |
$96,847,000 |
656,992 |
0.95% |
47,332,000 |
175,419 |
0.055 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$561.23 |
$90,591,000 |
186,064 |
0.89% |
30,553,000 |
27,064 |
0.042 |
Music & Video Stores |
|
|
BABA |
Alibaba Group Holding Limited |
14 |
- |
$75.55 |
$90,229,000 |
1,164,097 |
0.89% |
51,725,000 |
720,197 |
0.043 |
N/A |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$48,013,000 |
340,685 |
0.47% |
40,994,000 |
287,449 |
0.006 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
16 |
New |
$1,344.07 |
$46,538,000 |
41,691 |
0.46% |
46,538,000 |
41,691 |
0.01 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$112.73 |
$35,673,000 |
395,090 |
0.35% |
18,124,000 |
178,573 |
0.022 |
Entertainment - Diver... |
|
|
OXY |
Occidental Petroleum Corp |
18 |
- |
$67.78 |
$34,685,000 |
580,893 |
0.34% |
29,507,000 |
501,089 |
0.062 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
19 |
- |
$165.89 |
$26,208,000 |
175,705 |
0.26% |
10,016,000 |
79,680 |
0.009 |
Integrated Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
20 |
- |
$76.62 |
$17,359,000 |
224,307 |
0.17% |
-3,738,000 |
-61,866 |
0.007 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
21 |
- |
$25.40 |
$16,647,000 |
578,219 |
0.16% |
7,103,000 |
290,493 |
0.01 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$427.57 |
$14,279,000 |
37,015 |
0.14% |
-19,352,000 |
-66,923 |
0.011 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
23 |
- |
$925.37 |
$13,507,000 |
17,244 |
0.13% |
-1,527,000 |
-6,742 |
0.012 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$12,853,000 |
128,555 |
0.13% |
12,853,000 |
128,555 |
0.003 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
New |
$60.16 |
$12,294,000 |
77,981 |
0.12% |
12,294,000 |
77,981 |
0.003 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$3,521.08 |
$11,727,000 |
3,306 |
0.12% |
11,727,000 |
3,306 |
0.007 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$138.30 |
$11,519,000 |
110,759 |
0.11% |
11,246,000 |
107,615 |
0.002 |
Semiconductor - Integ... |
|
|
NKE |
Nike Inc B |
28 |
- |
$94.12 |
$10,946,000 |
100,822 |
0.11% |
3,124,000 |
19,021 |
0.008 |
Textile - Apparel Foo... |
|
|
MU |
Micron Technology Inc |
29 |
- |
$114.84 |
$9,647,000 |
113,041 |
0.09% |
5,616,000 |
53,790 |
0.01 |
Semiconductor - Memor... |
|
|
COIN |
Coinbase Global, Inc. |
30 |
New |
$236.32 |
$8,768,000 |
50,416 |
0.09% |
8,768,000 |
50,416 |
0.036 |
N/A |
|
|
ORCL |
Oracle Corp |
31 |
- |
$117.21 |
$8,134,000 |
77,153 |
0.08% |
-10,221,000 |
-96,136 |
0.003 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
32 |
- |
$3,186.97 |
$7,931,000 |
3,468 |
0.08% |
228,000 |
-737 |
0.012 |
Restaurants |
|
|
ARKK |
Ark Innovation ETF |
33 |
- |
$44.07 |
$7,762,000 |
148,217 |
0.08% |
4,790,000 |
73,293 |
0.133 |
N/A |
|
|
UAL |
United Continental Holding |
34 |
- |
$52.84 |
$7,110,000 |
172,333 |
0.07% |
3,729,000 |
92,411 |
0.059 |
Major Airlines |
|
|
GM |
General Motors Co |
35 |
- |
$42.66 |
$7,011,000 |
195,192 |
0.07% |
2,974,000 |
72,760 |
0.014 |
Auto Manufacturers |
|
|
MSTR |
Microstrategy Inc |
36 |
New |
$1,282.38 |
$6,891,000 |
10,910 |
0.07% |
6,891,000 |
10,910 |
0.142 |
Business Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
37 |
- |
$208.63 |
$6,869,000 |
39,283 |
0.07% |
5,338,000 |
28,721 |
0.044 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
38 |
- |
$22.52 |
$6,658,000 |
387,763 |
0.07% |
-219,000 |
-42,023 |
0.026 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
39 |
- |
$65.96 |
$6,168,000 |
100,444 |
0.06% |
-13,756,000 |
-240,365 |
0.009 |
N/A |
|
|
SE |
Sea Limited |
40 |
- |
$62.86 |
$6,031,000 |
148,907 |
0.06% |
-1,150,000 |
-14,477 |
0.044 |
N/A |
|
|
BIDU |
Baidu Inc |
41 |
- |
$100.52 |
$5,901,000 |
49,553 |
0.06% |
-3,317,000 |
-19,057 |
0.018 |
Internet Service Prov... |
|
|
TGT |
Target Corp |
42 |
- |
$164.74 |
$5,785,000 |
40,619 |
0.06% |
-8,540,000 |
-88,940 |
0.008 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.83 |
$5,431,000 |
161,289 |
0.05% |
2,218,000 |
43,932 |
0.002 |
Domestic Money Center... |
|
|
ENPH |
Enphase Energy, Inc. |
44 |
- |
$111.93 |
$5,289,000 |
40,025 |
0.05% |
-4,217,000 |
-39,090 |
0.032 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
45 |
- |
$364.70 |
$4,688,000 |
9,169 |
0.05% |
3,899,000 |
7,123 |
0.007 |
Textile - Apparel Clo... |
|
|
FSLR |
First Solar, Inc. |
46 |
- |
$178.73 |
$4,000,000 |
23,216 |
0.04% |
356,000 |
667 |
0.022 |
Semiconductor - Speci... |
|
|
NIO |
Nio Inc |
47 |
- |
$4.49 |
$3,884,000 |
428,270 |
0.04% |
176,000 |
18,075 |
0.04 |
N/A |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$95.74 |
$3,581,000 |
42,709 |
0.04% |
1,403,000 |
18,618 |
0.001 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
49 |
- |
$0.00 |
$3,170,000 |
38,071 |
0.03% |
-2,633,000 |
-53,984 |
0.013 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
50 |
- |
$48.19 |
$2,938,000 |
56,032 |
0.03% |
753,000 |
3,726 |
0.015 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
51 |
- |
$30.34 |
$2,817,000 |
97,514 |
0.03% |
-2,988,000 |
-101,772 |
0.007 |
Internet Service Prov... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
52 |
- |
$55.28 |
$2,731,000 |
53,866 |
0.03% |
-6,312,000 |
-200,000 |
0.085 |
Closed - End Fund - Debt |
|
|
DASH |
Doordash Inc |
53 |
- |
$132.11 |
$2,608,000 |
26,372 |
0.03% |
-1,370,000 |
-23,687 |
0.007 |
N/A |
|
|
DOCU |
Docusign Inc |
54 |
- |
$57.20 |
$2,265,000 |
38,099 |
0.02% |
-1,990,000 |
-63,199 |
0.021 |
N/A |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$203.38 |
$2,183,000 |
13,472 |
0.02% |
-5,503,000 |
-42,043 |
0.001 |
Semiconductor Equipme... |
|
|
F |
Ford Motor Co |
56 |
- |
$12.79 |
$2,103,000 |
172,537 |
0.02% |
1,098,000 |
91,598 |
0.004 |
Auto Manufacturers |
|
|
VIAC |
CBS Corp Class B |
57 |
- |
$11.91 |
$2,070,000 |
139,967 |
0.02% |
236,000 |
-2,241 |
0.025 |
Broadcasting - TV |
|
|
RBLX |
Roblox Corp |
58 |
- |
$0.00 |
$1,872,000 |
40,940 |
0.02% |
-222,000 |
-31,363 |
0.008 |
N/A |
|
|
SNAP |
Snap Inc |
59 |
- |
$14.55 |
$1,775,000 |
104,850 |
0.02% |
-1,458,000 |
-257,986 |
0.009 |
N/A |
|
|
ROKU |
Roku, Inc |
60 |
- |
$56.35 |
$1,554,000 |
16,959 |
0.02% |
266,000 |
-1,288 |
0.016 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
61 |
- |
$23.46 |
$1,542,000 |
37,737 |
0.02% |
-531,000 |
-34,900 |
0.052 |
N/A |
|
|
C |
Citigroup Inc |
62 |
- |
$62.66 |
$1,532,000 |
29,783 |
0.02% |
-19,873,000 |
-490,646 |
0.001 |
Domestic Money Center... |
|
|
SQ |
Square Inc |
63 |
- |
$74.48 |
$1,466,000 |
18,957 |
0.01% |
-5,712,000 |
-143,213 |
0.004 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
64 |
New |
$0.00 |
$1,276,000 |
54,410 |
0.01% |
1,276,000 |
54,410 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$193.49 |
$1,151,000 |
6,769 |
0.01% |
-14,339,000 |
-100,044 |
0 |
Domestic Money Center... |
|
|
BNTX |
Biontech Se Adr |
66 |
- |
$0.00 |
$435,000 |
4,124 |
0% |
-160,000 |
-1,351 |
0.002 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
67 |
- |
$25.87 |
$365,000 |
15,171 |
0% |
-3,062,000 |
-114,021 |
0.001 |
Closed - End Fund - E... |
|
|
BYND |
Beyond Meat, Inc. |
68 |
New |
$6.40 |
$322,000 |
36,234 |
0% |
322,000 |
36,234 |
0.058 |
N/A |
|
|
UVXY |
Proshares Ultra Vix Short T... |
69 |
- |
$11.48 |
$280,000 |
33,217 |
0% |
280,000 |
33,217 |
0.035 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
99 |
Closed |
$495.35 |
$0 |
0 |
0% |
-20,226,000 |
-40,116 |
0 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
70 |
Closed |
$165.66 |
$0 |
0 |
0% |
-11,384,000 |
-102,506 |
0 |
Communication Equipment |
|
|
XPEV |
Xpeng Inc - ADR |
98 |
Closed |
$7.84 |
$0 |
0 |
0% |
-977,000 |
-53,211 |
0 |
N/A |
|
|
INTC |
Intel Corp |
75 |
Closed |
$31.88 |
$0 |
0 |
0% |
-778,000 |
-21,892 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
97 |
Closed |
$729.18 |
$0 |
0 |
0% |
-73,167,000 |
-129,509 |
0 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
81 |
Closed |
$122.49 |
$0 |
0 |
0% |
-4,239,000 |
-39,566 |
0 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
74 |
Closed |
$47.86 |
$0 |
0 |
0% |
-5,810,000 |
-108,077 |
0 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
92 |
Closed |
$304.07 |
$0 |
0 |
0% |
-6,264,000 |
-37,422 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
83 |
Closed |
$59.91 |
$0 |
0 |
0% |
-5,991,000 |
-146,615 |
0 |
Domestic Money Center... |
|
|
CCL |
Carnival Corp |
96 |
Closed |
$15.08 |
$0 |
0 |
0% |
-138,000 |
-10,031 |
0 |
Sporting and Park Ent... |
|
|
ASML |
ASML Holding N.V. (ADR) |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,200,000 |
-27,520 |
0 |
Semiconductor Equipme... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
73 |
Closed |
$157.02 |
$0 |
0 |
0% |
-15,100,000 |
-102,086 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,985,000 |
-135,346 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
76 |
Closed |
$274.29 |
$0 |
0 |
0% |
-11,879,000 |
-58,583 |
0 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
95 |
Closed |
$69.05 |
$0 |
0 |
0% |
-4,000,000 |
-86,973 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
85 |
Closed |
$1,406.00 |
$0 |
0 |
0% |
-3,471,000 |
-2,738 |
0 |
Business Services |
|
|
BA |
Boeing Co |
79 |
Closed |
$167.22 |
$0 |
0 |
0% |
-18,128,000 |
-94,573 |
0 |
Aerospace/Defense - M... |
|
|
TTD |
Trade Desk, Inc. |
72 |
Closed |
$84.73 |
$0 |
0 |
0% |
-2,676,000 |
-34,239 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
82 |
Closed |
$33.96 |
$0 |
0 |
0% |
-2,291,000 |
-84,757 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
90 |
Closed |
$50.50 |
$0 |
0 |
0% |
-5,126,000 |
-137,462 |
0 |
Copper |
|
|
XLF |
SPDR Financial Sector |
88 |
Closed |
$40.82 |
$0 |
0 |
0% |
-2,706,000 |
-81,571 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
94 |
Closed |
$477.56 |
$0 |
0 |
0% |
-17,708,000 |
-34,729 |
0 |
Application Software |
|
|
MRNA |
Moderna, Inc. |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,840,000 |
-46,863 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
78 |
Closed |
$131.20 |
$0 |
0 |
0% |
-6,826,000 |
-66,302 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
86 |
Closed |
$71.33 |
$0 |
0 |
0% |
-1,516,000 |
-27,789 |
0 |
N/A |
|
|
GME |
GameStop A |
100 |
Closed |
$11.90 |
$0 |
0 |
0% |
-851,000 |
-51,722 |
0 |
Electronics Stores |
|
|
SNOW |
Snowflake Inc. |
71 |
Closed |
$158.13 |
$0 |
0 |
0% |
-8,091,000 |
-52,963 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
89 |
Closed |
$17.88 |
$0 |
0 |
0% |
-1,273,000 |
-129,738 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,102,000 |
-218,189 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
93 |
Closed |
$167.13 |
$0 |
0 |
0% |
-6,070,000 |
-43,265 |
0 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
77 |
Closed |
$461.29 |
$0 |
0 |
0% |
-6,291,000 |
-15,383 |
0 |
Aerospace/Defense - M... |
|
