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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 |
- |
$520.84 |
$606,028,000 |
1,275,017 |
31.45% |
92,984,000 |
77,769 |
0.014 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$381,745,000 |
932,175 |
19.81% |
85,093,000 |
103,562 |
0.195 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$478.74 |
$313,178,000 |
716,984 |
16.25% |
44,461,000 |
34,337 |
0.08 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.39 |
$191,124,000 |
400,150 |
9.92% |
26,822,000 |
18,380 |
0.006 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
5 |
- |
$70.99 |
$51,396,000 |
772,052 |
2.67% |
1,988,000 |
-7,120 |
0.131 |
Closed - End Fund - Debt |
|
|
WIX |
WIX.COM Ltd |
6 |
- |
$122.26 |
$36,667,000 |
298,059 |
1.9% |
9,517,000 |
0 |
0.536 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
7 |
- |
$64.34 |
$30,005,000 |
506,501 |
1.56% |
3,172,000 |
-10,612 |
0.658 |
Closed - End Fund - Debt |
|
|
MCHI |
Ishares Msci China Index Fund |
8 |
- |
$45.18 |
$20,274,000 |
497,645 |
1.05% |
-1,120,000 |
-340 |
0.621 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$204.31 |
$19,831,000 |
98,802 |
1.03% |
4,342,000 |
11,577 |
0.004 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
10 |
- |
$147.72 |
$16,810,000 |
117,849 |
0.87% |
9,498,000 |
50,660 |
0.039 |
REIT - Retail |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.74 |
$16,202,000 |
43,086 |
0.84% |
2,563,000 |
-404 |
0.001 |
Application Software |
|
|
ARE |
Alexandria Real Estate Equi... |
12 |
- |
$121.59 |
$14,144,000 |
111,570 |
0.73% |
4,588,000 |
15,350 |
0.064 |
REIT - Office |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$170.29 |
$13,818,000 |
98,047 |
0.72% |
816,000 |
384 |
0.002 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$143.59 |
$13,213,000 |
96,888 |
0.69% |
603,000 |
-319 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$898.78 |
$12,029,000 |
24,291 |
0.62% |
1,455,000 |
-250 |
0.001 |
Semiconductor - Speci... |
|
|
BXP |
Boston Properties Inc |
16 |
- |
$61.50 |
$11,762,000 |
167,612 |
0.61% |
3,046,000 |
20,375 |
0.108 |
REIT - Office |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
17 |
New |
$220.24 |
$11,282,000 |
19,583 |
0.59% |
11,282,000 |
19,583 |
0.163 |
Closed - End Fund - E... |
|
|
ITRN |
Ituran Location And Control... |
18 |
- |
$27.57 |
$10,054,000 |
369,085 |
0.52% |
-963,000 |
0 |
1.572 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.48 |
$9,341,000 |
61,483 |
0.48% |
1,598,000 |
21 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
20 |
- |
$183.05 |
$9,047,000 |
46,986 |
0.47% |
647,000 |
-2,227 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$482.29 |
$8,859,000 |
14,850 |
0.46% |
1,364,000 |
0 |
0.003 |
Application Software |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
22 |
New |
$25.17 |
$8,858,000 |
370,500 |
0.46% |
8,858,000 |
370,500 |
0.647 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
23 |
- |
$23.52 |
$7,121,000 |
261,607 |
0.37% |
892,000 |
0 |
0.745 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$43.46 |
$6,221,000 |
151,357 |
0.32% |
532,000 |
6,120 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$476.20 |
$6,016,000 |
16,995 |
0.31% |
908,000 |
189 |
0.001 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$456.98 |
$5,197,000 |
12,184 |
0.27% |
292,000 |
-95 |
0.001 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$42.50 |
$5,042,000 |
125,397 |
0.26% |
293,000 |
170 |
0.002 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
28 |
- |
$133.40 |
$4,586,000 |
33,758 |
0.24% |
439,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
KIM |
Kimco Realty Corp |
29 |
- |
$18.98 |
$3,568,000 |
167,422 |
0.19% |
2,420,000 |
102,300 |
0.027 |
REIT - Retail |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$209.73 |
$3,459,000 |
21,341 |
0.18% |
510,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
BABA |
Alibaba Group Holding Limited |
31 |
- |
$80.04 |
$3,285,000 |
42,385 |
0.17% |
-341,000 |
0 |
0.002 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
32 |
- |
$0.00 |
$3,013,000 |
105,257 |
0.16% |
1,099,000 |
34,500 |
0.421 |
N/A |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$787.19 |
$3,008,000 |
4,557 |
0.16% |
630,000 |
375 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$412.05 |
$2,906,000 |
8,146 |
0.15% |
1,171,000 |
3,286 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$116.67 |
$2,859,000 |
27,122 |
0.15% |
-1,000 |
178 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,332.80 |
$2,498,000 |
2,238 |
0.13% |
726,000 |
108 |
0.001 |
Semiconductor- Broad... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
37 |
- |
$17.05 |
$2,398,000 |
149,485 |
0.12% |
-7,000 |
0 |
0.859 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
38 |
New |
$52.25 |
$2,307,000 |
51,070 |
0.12% |
2,307,000 |
51,070 |
0.07 |
REIT - Diversified |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$297.47 |
$2,279,000 |
7,730 |
0.12% |
461,000 |
0 |
0.003 |
Networking & Communic... |
|
|
CGNT |
Cognyte Software Ord Shs |
40 |
- |
$7.53 |
$2,261,000 |
351,521 |
0.12% |
651,000 |
0 |
0.534 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
41 |
- |
$0.00 |
$2,220,000 |
2,933 |
0.12% |
587,000 |
121 |
0.001 |
Semiconductor Equipme... |
|
|
XLI |
SPDR Industrial Sector |
42 |
- |
$125.68 |
$2,075,000 |
18,200 |
0.11% |
220,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
43 |
- |
$632.31 |
$1,994,000 |
3,191 |
0.1% |
359,000 |
0 |
0.001 |
Application Software |
|
|
DIA |
Diamonds Trust |
44 |
- |
$395.18 |
$1,824,000 |
4,840 |
0.09% |
195,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$179.79 |
$1,563,000 |
9,201 |
0.08% |
3,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$164.20 |
$1,555,000 |
9,697 |
0.08% |
212,000 |
85 |
0.001 |
Wireless Communications |
|
|
NEE |
NextEra Energy |
47 |
- |
$73.79 |
$1,509,000 |
24,846 |
0.08% |
560,000 |
8,212 |
0.001 |
Electric Utilities |
|
|
TCOM |
Trip.com Group Ltd |
48 |
- |
$53.56 |
$1,496,000 |
41,550 |
0.08% |
38,000 |
0 |
0.007 |
Gambling/Resorts |
|
|
FISV |
Fiserv Inc |
49 |
- |
$154.22 |
$1,452,000 |
10,928 |
0.08% |
211,000 |
0 |
0.002 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
50 |
- |
$149.26 |
$1,430,000 |
13,754 |
0.07% |
242,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$247.40 |
$1,351,000 |
5,500 |
0.07% |
233,000 |
20 |
0.001 |
Railroads |
|
|
C |
Citigroup Inc |
52 |
- |
$63.53 |
$1,268,000 |
24,653 |
0.07% |
252,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$166.85 |
$1,254,000 |
8,558 |
0.07% |
2,000 |
3 |
0 |
Cleaning Products |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
54 |
- |
$973.80 |
$1,252,000 |
1,425 |
0.06% |
63,000 |
0 |
0.001 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$39.31 |
$1,200,000 |
27,376 |
0.06% |
-43,000 |
-338 |
0.001 |
CATV Systems |
|
|
NKE |
Nike Inc B |
56 |
- |
$90.94 |
$1,165,000 |
10,729 |
0.06% |
214,000 |
122 |
0.001 |
Textile - Apparel Foo... |
|
|
MELI |
Mercadolibre Inc |
57 |
- |
$1,693.97 |
$1,158,000 |
737 |
0.06% |
289,000 |
55 |
0.001 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$182.08 |
$1,130,000 |
7,816 |
0.06% |
262,000 |
0 |
0.001 |
Communication Equipment |
|
|
WDAY |
Workday, Inc. |
59 |
- |
$246.34 |
$1,117,000 |
4,048 |
0.06% |
262,000 |
0 |
0.002 |
Application Software |
|
|
VTWO |
Vanguard Russell 2000 Etf |
60 |
New |
$82.60 |
$1,095,000 |
13,500 |
0.06% |
1,095,000 |
13,500 |
0.02 |
N/A |
|
|
CIEN |
Ciena Corp |
61 |
- |
$49.10 |
$1,091,000 |
24,232 |
0.06% |
-56,000 |
0 |
0.016 |
Systems, Products & D... |
|
|
XLC |
Communication Services Sele... |
62 |
- |
$81.79 |
$1,042,000 |
14,338 |
0.05% |
386,000 |
4,384 |
0.001 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
63 |
- |
$178.10 |
$1,033,000 |
5,779 |
0.05% |
403,000 |
1,847 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$151.92 |
$988,000 |
6,703 |
0.05% |
299,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
VGK |
Vanguard European Stock VIPERS |
65 |
- |
$68.93 |
$969,000 |
15,032 |
0.05% |
13,000 |
-1,497 |
0.006 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$76.11 |
$957,000 |
9,968 |
0.05% |
49,000 |
0 |
0.001 |
Specialty Eateries |
|
|
ANTM |
Anthem Inc |
67 |
- |
$539.18 |
$893,000 |
1,894 |
0.05% |
46,000 |
0 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$62.93 |
$857,000 |
13,964 |
0.04% |
244,000 |
3,425 |
0.001 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
69 |
- |
$261.73 |
$854,000 |
3,720 |
0.04% |
108,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
70 |
- |
$147.36 |
$843,000 |
5,762 |
0.04% |
25,000 |
0 |
0.003 |
Personal Products |
|
|
FTNT |
Fortinet Inc |
71 |
- |
$58.16 |
$801,000 |
13,693 |
0.04% |
-1,000 |
0 |
0.002 |
Computer Peripherals |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$61.89 |
$738,000 |
14,994 |
0.04% |
21,000 |
-2,533 |
0 |
Domestic Money Center... |
|
|
FIS |
Fidelity National Information |
73 |
- |
$74.64 |
$646,000 |
10,758 |
0.03% |
45,000 |
0 |
0.002 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
74 |
- |
$151.57 |
$645,000 |
4,223 |
0.03% |
79,000 |
0 |
0.003 |
Security Software & S... |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
75 |
- |
$6.15 |
$585,000 |
156,361 |
0.03% |
-81,000 |
0 |
0.454 |
N/A |
|
|
TARO |
Taro Pharmaceutical Industr... |
76 |
- |
$42.30 |
$566,000 |
13,557 |
0.03% |
53,000 |
0 |
0.035 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$168.65 |
$545,000 |
3,902 |
0.03% |
-202,000 |
-1,743 |
0 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
78 |
- |
$622,000.00 |
$543,000 |
1 |
0.03% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
VHT |
Vanguard Health Care Vipers |
79 |
- |
$262.19 |
$496,000 |
1,980 |
0.03% |
27,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$275.00 |
$491,000 |
1,653 |
0.03% |
491,000 |
1,653 |
0 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
81 |
- |
$205.54 |
$462,000 |
2,401 |
0.02% |
-187,000 |
-1,574 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
82 |
- |
$434.39 |
$439,000 |
1,070 |
0.02% |
32,000 |
-20 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
83 |
- |
$166.11 |
$415,000 |
2,630 |
0.02% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
84 |
- |
$178.51 |
$392,000 |
1,504 |
0.02% |
109,000 |
18 |
0 |
Aerospace/Defense - M... |
|
|
BIIB |
Biogen Idec Inc |
85 |
- |
$221.50 |
$385,000 |
1,488 |
0.02% |
1,000 |
0 |
0.001 |
Biotechnology |
|
|
SILC |
Silicom Ltd |
86 |
- |
$17.07 |
$374,000 |
20,680 |
0.02% |
-147,000 |
0 |
0.28 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
87 |
- |
$165.82 |
$353,000 |
2,369 |
0.02% |
-45,000 |
38 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
88 |
- |
$280.74 |
$349,000 |
1,340 |
0.02% |
39,000 |
0 |
0 |
Business Services |
|
|
ACWI |
iShares MSCI ACWI Index |
89 |
- |
$110.18 |
$342,000 |
3,360 |
0.02% |
-109,000 |
-1,504 |
0.002 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
90 |
- |
$64.91 |
$337,000 |
8,331 |
0.02% |
-22,000 |
0 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
91 |
- |
$38.45 |
$329,000 |
9,785 |
0.02% |
66,000 |
260 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$202.92 |
$322,000 |
1,535 |
0.02% |
45,000 |
55 |
0 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
93 |
- |
$37.84 |
$318,000 |
8,980 |
0.02% |
-36,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
94 |
- |
$41.83 |
$313,000 |
8,332 |
0.02% |
-34,000 |
-2,034 |
0 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
95 |
- |
$76.88 |
$280,000 |
3,800 |
0.01% |
-3,000 |
0 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
96 |
- |
$77.62 |
$265,000 |
3,680 |
0.01% |
-111,000 |
-1,774 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$149.91 |
$259,000 |
1,650 |
0.01% |
13,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
97 |
New |
$29.85 |
$259,000 |
5,150 |
0.01% |
259,000 |
5,150 |
0 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
99 |
- |
$102.10 |
$252,000 |
2,500 |
0.01% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
101 |
- |
$346.43 |
$248,000 |
716 |
0.01% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
