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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 |
- |
$913.56 |
$45,286,000 |
50,120 |
6.8% |
12,357,000 |
-16,374 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$25,458,000 |
60,512 |
3.82% |
2,549,000 |
-410 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$171.93 |
$24,856,000 |
163,247 |
3.73% |
1,861,000 |
79 |
0.003 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$187.43 |
$20,215,000 |
117,883 |
3.03% |
-2,374,000 |
555 |
0.001 |
Personal Computers |
|
|
PWR |
Quanta Services Inc |
5 |
- |
$263.36 |
$19,862,000 |
76,451 |
2.98% |
1,140,000 |
-10,307 |
0.055 |
General Contractors |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$153.16 |
$19,400,000 |
107,485 |
2.91% |
293,000 |
-22,131 |
0.009 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
7 |
- |
$372.63 |
$18,267,000 |
45,772 |
2.74% |
976,000 |
-5,482 |
0.013 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.07 |
$17,864,000 |
99,035 |
2.68% |
2,814,000 |
-20 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
9 |
- |
$163.61 |
$17,206,000 |
109,081 |
2.58% |
688,000 |
-1,656 |
0.006 |
Integrated Oil & Gas |
|
|
GVA |
Granite Construction Inc |
10 |
- |
$64.02 |
$16,855,000 |
295,022 |
2.53% |
1,850,000 |
-9 |
0.063 |
Heavy Construction |
|
|
BHGE |
Baker Hughes A Ge Co |
11 |
- |
$32.63 |
$16,193,000 |
483,378 |
2.43% |
-373,000 |
-1,306 |
0.047 |
N/A |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$16,165,000 |
165,744 |
2.43% |
2,239,000 |
238 |
0.012 |
Conglomerates |
|
|
NET |
Cloudflare, Inc. |
13 |
- |
$0.00 |
$15,931,000 |
164,525 |
2.39% |
2,121,000 |
-1,343 |
0.058 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
14 |
- |
$325.42 |
$15,560,000 |
46,263 |
2.33% |
1,281,000 |
131 |
0.375 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
15 |
- |
$142.07 |
$15,531,000 |
120,171 |
2.33% |
1,801,000 |
112 |
0.05 |
Diversified Machinery |
|
|
FANG |
Diamondback Energy, Inc. |
16 |
- |
$198.05 |
$15,485,000 |
78,138 |
2.32% |
200,000 |
-20,424 |
0.043 |
Independent Oil & Gas |
|
|
FTNT |
Fortinet Inc |
17 |
- |
$60.20 |
$14,275,000 |
208,974 |
2.14% |
2,100,000 |
966 |
0.027 |
Computer Peripherals |
|
|
SMCI |
Super Micro Computer Inc |
18 |
- |
$822.37 |
$14,160,000 |
14,019 |
2.12% |
7,083,000 |
-10,878 |
0.027 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$105.35 |
$13,536,000 |
110,621 |
2.03% |
3,550,000 |
17 |
0.006 |
Entertainment - Diver... |
|
|
JCI |
Johnson Controls Internatio... |
20 |
- |
$66.88 |
$12,835,000 |
196,495 |
1.93% |
1,505,000 |
-64 |
0.026 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$721.62 |
$12,702,000 |
16,661 |
1.91% |
-225,000 |
-1,637 |
0.009 |
Information Technolog... |
|
|
BA |
Boeing Co |
22 |
- |
$180.76 |
$12,655,000 |
65,573 |
1.9% |
-4,373,000 |
245 |
0.012 |
Aerospace/Defense - M... |
|
|
DVN |
Devon Energy Corp |
23 |
- |
$49.83 |
$12,338,000 |
245,873 |
1.85% |
1,273,000 |
1,610 |
0.036 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$53.48 |
$11,868,000 |
252,398 |
1.78% |
1,433,000 |
7,261 |
0.017 |
Copper |
|
|
IBM |
International Business Mach... |
25 |
- |
$167.36 |
$11,487,000 |
60,154 |
1.72% |
1,595,000 |
-327 |
0.007 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$475.95 |
$11,470,000 |
22,730 |
1.72% |
-1,851,000 |
401 |
0.005 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$276.80 |
$11,021,000 |
36,592 |
1.65% |
1,365,000 |
-105 |
0.004 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
28 |
- |
$121.04 |
$10,894,000 |
85,591 |
1.63% |
1,014,000 |
469 |
0.008 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
29 |
- |
$144.85 |
$10,608,000 |
64,942 |
1.59% |
474,000 |
-11,172 |
0.015 |
Oil & Gas Refining, P... |
|
|
CF |
CF Industries Holdings Inc |
30 |
- |
$74.38 |
$10,271,000 |
123,434 |
1.54% |
520,000 |
776 |
0.058 |
Basic Materials Whole... |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$458.47 |
$9,785,000 |
23,427 |
1.47% |
709,000 |
-99 |
0.007 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$84.30 |
$9,354,000 |
107,332 |
1.4% |
586,000 |
893 |
0.008 |
Medical Appliances & ... |
|
|
SHAK |
Shake Shack Inc. |
33 |
- |
$102.77 |
$9,042,000 |
86,920 |
1.36% |
51,000 |
-34,381 |
0.227 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$201.51 |
$8,864,000 |
44,255 |
1.33% |
1,329,000 |
-44 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$38.49 |
$8,346,000 |
220,091 |
1.25% |
899,000 |
-1,079 |
0.003 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
36 |
- |
$158.96 |
$8,327,000 |
46,988 |
1.25% |
1,811,000 |
1,234 |
0.009 |
Discount, Variety Stores |
|
|
OKTA |
Okta, Inc. |
37 |
- |
$97.89 |
$8,138,000 |
77,786 |
1.22% |
1,143,000 |
517 |
0.051 |
N/A |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$75.63 |
$8,123,000 |
88,880 |
1.22% |
-701,000 |
-3,030 |
0.008 |
Specialty Eateries |
|
|
EOG |
EOG Resources Inc |
39 |
- |
$129.43 |
$7,339,000 |
57,404 |
1.1% |
600,000 |
1,689 |
0.01 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$231.58 |
$7,247,000 |
28,451 |
1.09% |
871,000 |
-200 |
0.004 |
Home Improvement Stores |
|
|
PLTR |
Palantir Technologies Inc |
41 |
New |
$21.44 |
$7,244,000 |
314,811 |
1.09% |
7,244,000 |
314,811 |
0.021 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.95 |
$6,890,000 |
138,040 |
1.03% |
99,000 |
3,625 |
0.003 |
Networking & Communic... |
|
|
OHI |
Omega Healthcare Investors Inc |
43 |
- |
$30.86 |
$6,110,000 |
192,916 |
0.92% |
173,000 |
-724 |
0.085 |
REIT - Healthcare Fac... |
|
|
UGI |
UGI Corp |
44 |
- |
$24.73 |
$6,054,000 |
246,715 |
0.91% |
1,039,000 |
42,872 |
0.118 |
Multi Utilities |
|
|
ENPH |
Enphase Energy, Inc. |
45 |
- |
$117.11 |
$6,010,000 |
49,680 |
0.9% |
-411,000 |
1,087 |
0.039 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$63.10 |
$5,839,000 |
95,433 |
0.88% |
232,000 |
284 |
0.002 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$64.58 |
$5,775,000 |
86,200 |
0.87% |
1,176,000 |
11,304 |
0.007 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$67.65 |
$5,589,000 |
76,300 |
0.84% |
-196,000 |
4,890 |
0.006 |
Biotechnology |
|
|
SSYS |
Stratasys Inc |
49 |
- |
$9.76 |
$5,577,000 |
479,928 |
0.84% |
-456,000 |
57,421 |
0.871 |
Computer Peripherals |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.49 |
$5,264,000 |
125,454 |
0.79% |
605,000 |
1,882 |
0.003 |
Telecom Services - Do... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
51 |
- |
$92.88 |
$4,218,000 |
44,556 |
0.63% |
-1,128,000 |
-10,903 |
0.016 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
52 |
- |
$151.32 |
$4,110,000 |
26,729 |
0.62% |
-192,000 |
-488 |
0.218 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
53 |
- |
$71.20 |
$3,982,000 |
47,075 |
0.6% |
263,000 |
-1,010 |
0.009 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
54 |
- |
$90.78 |
$2,581,000 |
27,199 |
0.39% |
435,000 |
3,169 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$181.66 |
$1,695,000 |
9,284 |
0.25% |
64,000 |
-285 |
0.002 |
Closed - End Fund - Debt |
|
|
ROBO |
Robo Stox Global Robotics A... |
56 |
- |
$57.07 |
$1,410,000 |
24,040 |
0.21% |
175,000 |
2,480 |
0.09 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$445.93 |
$1,367,000 |
3,078 |
0.21% |
101,000 |
-14 |
0.001 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
58 |
- |
$160.95 |
$1,255,000 |
7,764 |
0.19% |
527,000 |
4,105 |
0.003 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$218.09 |
$850,000 |
4,133 |
0.13% |
117,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
60 |
- |
$474.07 |
$707,000 |
1,476 |
0.11% |
16,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$151.38 |
$698,000 |
4,415 |
0.1% |
10,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$161.93 |
$694,000 |
4,262 |
0.1% |
39,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$144.06 |
$645,000 |
4,365 |
0.1% |
80,000 |
220 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$93.70 |
$602,000 |
6,372 |
0.09% |
58,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$338.57 |
$552,000 |
1,637 |
0.08% |
11,000 |
-149 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
66 |
- |
$41.87 |
$518,000 |
12,292 |
0.08% |
-51,000 |
-2,830 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$110.40 |
$499,000 |
4,516 |
0.07% |
118,000 |
998 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
68 |
- |
$172.45 |
$489,000 |
2,792 |
0.07% |
20,000 |
-61 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$206.86 |
$472,000 |
2,246 |
0.07% |
142,000 |
602 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
70 |
- |
$118.18 |
$441,000 |
3,765 |
0.07% |
45,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$523.30 |
$436,000 |
834 |
0.07% |
20,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$117.67 |
$422,000 |
3,627 |
0.06% |
59,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
73 |
- |
$0.00 |
$419,000 |
8,710 |
0.06% |
80,000 |
1,460 |
0.003 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
74 |
- |
$52.16 |
$391,000 |
7,693 |
0.06% |
-46,000 |
-1,060 |
0.009 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
75 |
- |
$125.12 |
$387,000 |
3,070 |
0.06% |
104,000 |
590 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$295,000 |
1,677 |
0.04% |
-100,000 |
89 |
0 |
Auto Manufacturers |
|
|
TAN |
Invesco Solar ETF |
77 |
- |
$43.77 |
$260,000 |
5,729 |
0.04% |
-10,000 |
660 |
0.02 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
78 |
- |
$277.74 |
$239,000 |
855 |
0.04% |
10,000 |
-25 |
0 |
Business Services |
|
|
VOX |
Vanguard Telecom Services ETF |
79 |
- |
$132.84 |
$238,000 |
1,815 |
0.04% |
10,000 |
-125 |
0.007 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
80 |
- |
$176.82 |
$203,000 |
1,055 |
0.03% |
-32,000 |
-4 |
0.001 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
81 |
- |
$0.00 |
$73,000 |
83,250 |
0.01% |
-158,000 |
-223,800 |
0.036 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
82 |
New |
$6.26 |
$69,000 |
11,015 |
0.01% |
69,000 |
11,015 |
0.005 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
83 |
- |
$5.85 |
$52,000 |
11,100 |
0.01% |
-55,000 |
-10,700 |
0.002 |
REIT - Healthcare Fac... |
|
|
CMP |
Compass Minerals Internatio... |
84 |
Closed |
$12.67 |
$0 |
0 |
0% |
-474,000 |
-18,740 |
0 |
Specialty Chemicals |
|
|
SVC |
Service Properties Trust |
88 |
Closed |
$5.87 |
$0 |
0 |
0% |
-6,889,000 |
-806,695 |
0 |
REIT - Hotel/Motel |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
Closed |
$481.04 |
$0 |
0 |
0% |
-328,000 |
-750 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
86 |
Closed |
$76.30 |
$0 |
0 |
0% |
-308,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
85 |
Closed |
$79.51 |
$0 |
0 |
0% |
-2,433,000 |
-31,388 |
0 |
N/A |
|
