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| City: |
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| State: |
NY |
| Zip: |
10019 |
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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 |
$1,115,609,000 |
2,347,118 |
4.57% |
844,295,000 |
1,712,435 |
0.026 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$574,059,000 |
2,981,662 |
2.35% |
251,556,000 |
1,097,995 |
0.017 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$481,039,000 |
1,279,224 |
1.97% |
11,313,000 |
-208,428 |
0.017 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$367,980,000 |
898,564 |
1.51% |
363,269,000 |
885,415 |
0.188 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$729.18 |
$281,596,000 |
426,609 |
1.15% |
111,766,000 |
126,003 |
0.097 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
6 |
- |
$274.52 |
$274,132,000 |
1,052,936 |
1.12% |
6,633,000 |
-110,051 |
0.062 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
New |
$510.77 |
$262,697,000 |
550,000 |
1.08% |
262,697,000 |
550,000 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$234,523,000 |
1,543,527 |
0.96% |
135,551,000 |
764,954 |
0.015 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
9 |
- |
$88.25 |
$194,915,000 |
2,030,158 |
0.8% |
-53,695,000 |
-693,739 |
0.174 |
Specialty Eateries |
|
|
DG |
Dollar General Corp |
10 |
- |
$142.07 |
$194,524,000 |
1,430,850 |
0.8% |
25,828,000 |
-163,629 |
0.057 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.35 |
$194,293,000 |
392,336 |
0.8% |
12,792,000 |
-24,918 |
0.016 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
12 |
- |
$44.85 |
$184,164,000 |
3,589,235 |
0.75% |
129,591,000 |
2,648,965 |
0.16 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$159,276,000 |
1,130,177 |
0.65% |
99,948,000 |
680,210 |
0.019 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
14 |
- |
$114.84 |
$158,005,000 |
1,851,475 |
0.65% |
22,923,000 |
-134,154 |
0.167 |
Semiconductor - Memor... |
|
|
XLP |
SPDR Consmr Stpls Sector |
15 |
- |
$75.59 |
$154,910,000 |
2,150,627 |
0.63% |
132,058,000 |
1,818,526 |
0.104 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$152,160,000 |
1,395,711 |
0.62% |
56,065,000 |
462,300 |
0.055 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,521.08 |
$147,816,000 |
41,671 |
0.61% |
144,828,000 |
40,702 |
0.085 |
Internet Software & S... |
|
|
DECK |
Deckers Outdoor Corp |
18 |
- |
$833.46 |
$145,384,000 |
217,500 |
0.6% |
4,716,000 |
-56,126 |
0.772 |
Textile - Apparel Foo... |
|
|
WDAY |
Workday, Inc. |
19 |
- |
$251.04 |
$142,363,000 |
515,697 |
0.58% |
10,062,000 |
-100,087 |
0.255 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$140,942,000 |
395,171 |
0.58% |
49,790,000 |
134,961 |
0.028 |
Property & Casualty I... |
|
|
AAP |
Advance Auto Parts Inc |
21 |
- |
$75.14 |
$140,672,000 |
2,304,958 |
0.58% |
65,393,000 |
959,013 |
3.397 |
Auto Parts Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
22 |
- |
$406.39 |
$134,954,000 |
275,422 |
0.55% |
-41,463,000 |
-166,228 |
0.489 |
Personal Services |
|
|
C |
Citigroup Inc |
23 |
- |
$62.66 |
$134,267,000 |
2,610,163 |
0.55% |
74,597,000 |
1,159,387 |
0.125 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$462.42 |
$133,209,000 |
312,323 |
0.55% |
59,146,000 |
125,252 |
0.032 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$168.29 |
$125,394,000 |
504,646 |
0.51% |
-112,433,000 |
-445,825 |
0.016 |
Auto Manufacturers |
|
|
CCL |
Carnival Corp |
26 |
- |
$15.08 |
$121,835,000 |
6,571,465 |
0.5% |
71,273,000 |
2,886,155 |
0.912 |
Sporting and Park Ent... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$291.42 |
$121,778,000 |
412,975 |
0.5% |
-1,588,000 |
-113,239 |
0.137 |
Networking & Communic... |
|
|
ZS |
Zscaler Inc |
28 |
- |
$177.05 |
$121,127,000 |
546,701 |
0.5% |
32,411,000 |
-23,492 |
0.411 |
N/A |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$118,969,000 |
759,021 |
0.49% |
17,886,000 |
110,011 |
0.029 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
30 |
- |
$31.88 |
$118,180,000 |
2,351,849 |
0.48% |
114,028,000 |
2,235,065 |
0.057 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
31 |
- |
$91.01 |
$115,821,000 |
1,453,033 |
0.47% |
111,345,000 |
1,390,085 |
0.17 |
Personal Products |
|
|
LQD |
iShares Trust Goldman Sachs |
32 |
- |
$105.13 |
$112,010,000 |
1,012,201 |
0.46% |
112,010,000 |
1,012,201 |
0.246 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
33 |
- |
$104.30 |
$111,502,000 |
991,837 |
0.46% |
58,645,000 |
455,712 |
0.594 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$171.95 |
$111,413,000 |
797,573 |
0.46% |
59,394,000 |
400,059 |
0.013 |
Search Engines & Info... |
|
|
DHI |
DR Horton Inc |
35 |
- |
$145.33 |
$109,210,000 |
718,583 |
0.45% |
71,616,000 |
368,778 |
0.197 |
Residential Construct... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$477.56 |
$107,703,000 |
180,528 |
0.44% |
49,921,000 |
67,207 |
0.038 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$106,554,000 |
1,065,755 |
0.44% |
93,777,000 |
957,087 |
0.025 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.29 |
$106,461,000 |
726,499 |
0.44% |
-66,662,000 |
-460,414 |
0.029 |
Cleaning Products |
|
|
PLTR |
Palantir Technologies Inc |
39 |
- |
$22.52 |
$105,829,000 |
6,163,583 |
0.43% |
28,933,000 |
1,357,579 |
0.419 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$495.35 |
$105,342,000 |
200,091 |
0.43% |
-97,578,000 |
-202,376 |
0.021 |
Health Care Plans |
|
|
HUBS |
Hubspot Inc |
41 |
- |
$0.00 |
$103,672,000 |
178,579 |
0.42% |
-5,279,000 |
-42,641 |
0.389 |
N/A |
|
|
OKTA |
Okta, Inc. |
42 |
- |
$92.29 |
$102,157,000 |
1,128,432 |
0.42% |
56,145,000 |
563,941 |
0.739 |
N/A |
|
|
AZO |
Autozone Inc |
43 |
- |
$2,945.98 |
$101,821,000 |
39,380 |
0.42% |
-63,929,000 |
-25,876 |
0.17 |
Auto Parts Stores |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.49 |
$101,633,000 |
597,491 |
0.42% |
-15,392,000 |
-209,466 |
0.02 |
Domestic Money Center... |
|
|
PHM |
PulteGroup Inc |
45 |
- |
$113.80 |
$100,986,000 |
978,353 |
0.41% |
15,035,000 |
-182,369 |
0.365 |
Residential Construct... |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$229.87 |
$100,363,000 |
450,970 |
0.41% |
95,839,000 |
429,201 |
0.06 |
Home Improvement Stores |
|
|
WHR |
Whirlpool Corp |
47 |
- |
$104.67 |
$98,878,000 |
812,004 |
0.4% |
70,885,000 |
602,636 |
1.298 |
Appliances |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$96.36 |
$98,772,000 |
1,052,890 |
0.4% |
-55,522,000 |
-683,088 |
0.088 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
49 |
- |
$165.89 |
$97,070,000 |
650,775 |
0.4% |
31,536,000 |
262,124 |
0.034 |
Integrated Oil & Gas |
|
|
GM |
General Motors Co |
50 |
- |
$42.66 |
$96,043,000 |
2,673,805 |
0.39% |
38,662,000 |
933,403 |
0.187 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
51 |
- |
$25.40 |
$95,906,000 |
3,331,221 |
0.39% |
35,931,000 |
1,523,104 |
0.06 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$138.30 |
$95,088,000 |
914,312 |
0.39% |
76,922,000 |
705,266 |
0.018 |
Semiconductor - Integ... |
|
|
ANF |
Abercrombie & Fitch Co |
53 |
- |
$122.08 |
$93,848,000 |
1,063,798 |
0.38% |
77,491,000 |
773,632 |
1.705 |
Apparel Stores |
|
|
AXP |
American Express Co |
54 |
- |
$235.64 |
$92,637,000 |
494,488 |
0.38% |
-44,880,000 |
-427,267 |
0.061 |
Credit Services |
|
|
TER |
Teradyne Inc |
55 |
- |
$114.13 |
$88,977,000 |
819,913 |
0.36% |
45,331,000 |
385,450 |
0.494 |
Semiconductor Equipme... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
56 |
New |
$76.62 |
$88,419,000 |
1,142,512 |
0.36% |
88,419,000 |
1,142,512 |
0.036 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
57 |
- |
$1,238.09 |
$86,843,000 |
71,596 |
0.36% |
15,336,000 |
7,063 |
0.301 |
Scientific & Technica... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$561.23 |
$84,272,000 |
173,086 |
0.35% |
61,735,000 |
113,400 |
0.039 |
Music & Video Stores |
|
|
FIVE |
Five Below, Inc |
59 |
- |
$150.08 |
$84,096,000 |
394,519 |
0.34% |
23,303,000 |
16,685 |
0.634 |
Specialty Retail, Other |
|
|
OTIS |
Otis Worldwide Corp |
60 |
- |
$92.20 |
$82,831,000 |
925,793 |
0.34% |
47,649,000 |
487,711 |
0.214 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
61 |
- |
$157.46 |
$82,670,000 |
676,345 |
0.34% |
22,891,000 |
54,297 |
0.973 |
Restaurants |
|
|
SKX |
Skechers USA Inc |
62 |
- |
$65.41 |
$81,625,000 |
1,309,359 |
0.33% |
31,346,000 |
282,218 |
0.966 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
63 |
- |
$167.22 |
$81,558,000 |
312,891 |
0.33% |
-42,077,000 |
-332,116 |
0.055 |
Aerospace/Defense - M... |
|
|
DKNG |
Draftkings Inc Class A |
64 |
- |
$0.00 |
$80,755,000 |
2,290,921 |
0.33% |
51,454,000 |
1,295,635 |
0.524 |
N/A |
|
|
HUM |
Humana Inc |
65 |
- |
$305.90 |
$80,568,000 |
175,985 |
0.33% |
-49,573,000 |
-91,509 |
0.133 |
Health Care Plans |
|
|
MNST |
Monster Beverage Corporation |
66 |
- |
$53.37 |
$80,413,000 |
1,395,823 |
0.33% |
54,700,000 |
910,221 |
0.197 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$274.29 |
$78,323,000 |
297,648 |
0.32% |
-17,396,000 |
-174,384 |
0.033 |
Internet Software & S... |
|
|
SPOT |
Spotify Technology SA |
68 |
- |
$289.59 |
$76,837,000 |
408,901 |
0.31% |
-51,113,000 |
-418,502 |
0.219 |
N/A |
|
|
PAYX |
Paychex Inc |
69 |
- |
$119.97 |
$76,046,000 |
638,450 |
0.31% |
-26,802,000 |
-253,319 |
0.178 |
Staffing & Outsourcin... |
|
|
DE |
Deere & Co |
70 |
- |
$393.33 |
$75,156,000 |
187,952 |
0.31% |
54,834,000 |
134,102 |
0.06 |
Farm & Construction M... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
71 |
- |
$208.63 |
$72,881,000 |
416,774 |
0.3% |
62,702,000 |
346,567 |
0.463 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$427.57 |
$72,776,000 |
188,651 |
0.3% |
-123,400,000 |
-417,634 |
0.055 |
Investment Brokerage ... |
|
|
LVS |
Las Vegas Sands Corp |
73 |
- |
$45.45 |
$72,448,000 |
1,472,217 |
0.3% |
24,845,000 |
433,756 |
0.193 |
Gambling/Resorts |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$216.62 |
$72,431,000 |
378,881 |
0.3% |
50,505,000 |
250,996 |
0.09 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
75 |
- |
$49.20 |
$71,593,000 |
1,375,726 |
0.29% |
63,353,000 |
1,234,387 |
0.099 |
Oil & Gas Equipment &... |
|
|
MDB |
Mongodb Inc |
76 |
- |
$383.80 |
$70,947,000 |
173,528 |
0.29% |
-47,599,000 |
-169,228 |
0.253 |
N/A |
|
|
MGM |
MGM Resorts International |
77 |
- |
$41.09 |
$70,699,000 |
1,582,335 |
0.29% |
70,419,000 |
1,574,715 |
0.32 |
Gambling/Resorts |
|
|
PDD |
Bloom Energy Corp |
78 |
- |
$129.31 |
$70,413,000 |
481,256 |
0.29% |
69,629,000 |
473,260 |
0.071 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
79 |
- |
$248.28 |
$70,329,000 |
268,494 |
0.29% |
1,840,000 |
-28,885 |
0.085 |
Diversified Machinery |
|
|
LULU |
Lululemon Athletica Inc |
80 |
- |
$364.70 |
$69,981,000 |
136,871 |
0.29% |
60,953,000 |
113,459 |
0.11 |
Textile - Apparel Clo... |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,344.07 |
$69,814,000 |
62,543 |
0.29% |
55,661,000 |
45,503 |
0.016 |
Semiconductor- Broad... |
|
|
DDOG |
Datadog, Inc. |
82 |
- |
$0.00 |
$68,670,000 |
565,745 |
0.28% |
29,979,000 |
140,984 |
0.22 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
83 |
- |
$231.55 |
$68,308,000 |
280,146 |
0.28% |
66,272,000 |
272,271 |
0.097 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
84 |
- |
$236.08 |
$67,805,000 |
247,645 |
0.28% |
40,573,000 |
151,556 |
0.112 |
Diversified Chemicals |
|
|
AON |
Aon Plc |
85 |
- |
$285.03 |
$66,783,000 |
229,478 |
0.27% |
47,060,000 |
168,645 |
0.1 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$443.29 |
$66,691,000 |
188,415 |
0.27% |
-12,667,000 |
-75,927 |
0.008 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$733.51 |
$65,746,000 |
112,788 |
0.27% |
28,715,000 |
43,845 |
0.012 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
88 |
- |
$28.00 |
$65,656,000 |
2,181,989 |
0.27% |
40,441,000 |
1,200,879 |
0.159 |
Diversified Computer ... |
|
|
DOCU |
Docusign Inc |
89 |
- |
$57.20 |
$65,495,000 |
1,101,677 |
0.27% |
39,063,000 |
472,339 |
0.595 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
90 |
- |
$83.49 |
$64,553,000 |
722,962 |
0.26% |
3,212,000 |
-117,101 |
0.137 |
Closed - End Fund - E... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
91 |
- |
$143.31 |
$64,280,000 |
335,826 |
0.26% |
22,195,000 |
98,192 |
0.273 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
92 |
- |
$163.96 |
$63,533,000 |
396,266 |
0.26% |
7,570,000 |
-3,328 |
0.032 |
Wireless Communications |
|
|
WING |
Wingstop Inc. |
93 |
- |
$382.56 |
$63,476,000 |
247,394 |
0.26% |
48,542,000 |
164,356 |
0.74 |
N/A |
|
|
MCK |
McKesson Corp |
94 |
- |
$543.30 |
$63,146,000 |
136,390 |
0.26% |
47,730,000 |
100,939 |
0.084 |
Drugs Wholesale |
|
|
PATH |
Uipath, Inc. |
95 |
- |
$19.46 |
$62,720,000 |
2,524,974 |
0.26% |
52,987,000 |
1,956,125 |
0.592 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
96 |
- |
$175.91 |
$61,773,000 |
345,469 |
0.25% |
61,773,000 |
345,469 |
0.032 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
97 |
- |
$76.65 |
$61,553,000 |
923,384 |
0.25% |
9,219,000 |
190,110 |
0.647 |
N/A |
|
|
TOL |
Toll Brothers Inc |
98 |
- |
$120.22 |
$61,550,000 |
598,796 |
0.25% |
10,187,000 |
-95,675 |
0.475 |
Residential Construct... |
|
|
HPE |
Hewlett Packard Enterprise Co |
99 |
- |
$17.17 |
$60,989,000 |
3,591,794 |
0.25% |
38,287,000 |
2,284,820 |
0.278 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
100 |
New |
$216.90 |
$60,506,000 |
105,027 |
0.25% |
60,506,000 |
105,027 |
0.875 |
Closed - End Fund - E... |
|
