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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
1 |
- |
$129.31 |
$83,840,000 |
576,415 |
13.06% |
7,348,000 |
-203,474 |
0.085 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$42,899,000 |
113,964 |
6.68% |
9,928,000 |
9,529 |
0.002 |
Application Software |
|
|
XRS |
Tal Education Group America... |
3 |
- |
$13.41 |
$40,878,000 |
3,239,151 |
6.37% |
17,153,000 |
629,151 |
0.793 |
Education & Training ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$33,588,000 |
174,302 |
5.23% |
2,493,000 |
-7,346 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$24,854,000 |
50,215 |
3.87% |
1,488,000 |
-3,515 |
0.002 |
Semiconductor - Speci... |
|
|
EDU |
New Oriental Education & Te... |
6 |
- |
$83.26 |
$20,901,000 |
285,452 |
3.25% |
-1,307,000 |
-93,852 |
0.168 |
Education & Training ... |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
7 |
- |
$0.00 |
$19,507,000 |
5,373,915 |
3.04% |
7,229,000 |
909,354 |
4.176 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$18,835,000 |
123,958 |
2.93% |
2,729,000 |
-2,755 |
0.001 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
9 |
- |
$75.55 |
$17,603,000 |
227,135 |
2.74% |
-1,060,000 |
11,972 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$16,963,000 |
121,381 |
2.64% |
-3,884,000 |
-37,987 |
0.002 |
Search Engines & Info... |
|
|
BZ |
Kanzhun Ltd |
11 |
- |
$20.09 |
$12,232,000 |
751,326 |
1.9% |
-5,000 |
-56,381 |
0.188 |
N/A |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$443.29 |
$11,843,000 |
33,475 |
1.84% |
1,798,000 |
9 |
0.001 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$168.29 |
$11,517,000 |
46,373 |
1.79% |
905,000 |
3,964 |
0.001 |
Auto Manufacturers |
|
|
BEKE |
KE Holdings Inc |
14 |
- |
$14.83 |
$11,451,000 |
707,295 |
1.78% |
-1,487,000 |
-126,355 |
0.085 |
N/A |
|
|
IQ |
iQIYI Inc |
15 |
- |
$4.99 |
$11,205,000 |
2,291,428 |
1.74% |
3,637,000 |
691,364 |
0.71 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
16 |
- |
$39.65 |
$11,103,000 |
261,708 |
1.73% |
6,361,000 |
176,672 |
0.062 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,344.07 |
$10,424,000 |
9,373 |
1.62% |
3,545,000 |
1,084 |
0.002 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$157.40 |
$9,390,000 |
63,663 |
1.46% |
2,148,000 |
-6,768 |
0.005 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$165.66 |
$5,741,000 |
39,673 |
0.89% |
1,743,000 |
3,673 |
0.004 |
Communication Equipment |
|
|
VIPS |
Vipshop Holdings Ltd. |
20 |
- |
$15.73 |
$5,591,000 |
314,964 |
0.87% |
-475,000 |
-63,946 |
0.053 |
Internet Service Prov... |
|
|
NTES |
NetEase.com Inc (ADR) |
21 |
- |
$95.99 |
$5,561,000 |
59,722 |
0.87% |
-3,709,000 |
-32,822 |
0.009 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$733.51 |
$5,368,000 |
9,204 |
0.84% |
616,000 |
355 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$729.18 |
$5,129,000 |
7,780 |
0.8% |
970,000 |
416 |
0.002 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$477.56 |
$4,926,000 |
8,301 |
0.77% |
718,000 |
48 |
0.002 |
Application Software |
|
|
TCOM |
Trip.com Group Ltd |
25 |
- |
$50.60 |
$4,668,000 |
130,367 |
0.73% |
273,000 |
4,638 |
0.022 |
Gambling/Resorts |
|
|
BIDU |
Baidu Inc |
26 |
- |
$100.52 |
$4,407,000 |
37,100 |
0.69% |
4,308,000 |
36,366 |
0.014 |
Internet Service Prov... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
27 |
- |
$0.00 |
$4,406,000 |
629,396 |
0.69% |
-839,000 |
-116,640 |
0.07 |
N/A |
|
|
NFLX |
Netflix Inc |
28 |
- |
$561.23 |
$3,990,000 |
8,246 |
0.62% |
1,350,000 |
1,249 |
0.002 |
Music & Video Stores |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$216.62 |
$3,697,000 |
19,336 |
0.58% |
295,000 |
-509 |
0.005 |
Closed - End Fund - E... |
|
|
TME |
Tencent Music Entertainment... |
30 |
- |
$0.00 |
$3,537,000 |
392,983 |
0.55% |
430,000 |
-94,036 |
0.059 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
31 |
- |
$44.26 |
$3,501,000 |
89,680 |
0.55% |
264,000 |
-2,841 |
0.005 |
Closed - End Fund - E... |
|
|
BILI |
Bilibili Inc |
32 |
- |
$13.12 |
$3,487,000 |
286,563 |
0.54% |
-485,000 |
-2,086 |
0.109 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
33 |
- |
$22.37 |
$3,486,000 |
176,669 |
0.54% |
261,000 |
-5,762 |
0.12 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
34 |
- |
$636.55 |
$3,107,000 |
4,987 |
0.48% |
882,000 |
632 |
0.002 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$203.38 |
$2,877,000 |
17,850 |
0.45% |
274,000 |
-956 |
0.002 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$2,830,000 |
10,860 |
0.44% |
538,000 |
898 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
37 |
- |
$31.88 |
$2,820,000 |
56,130 |
0.44% |
1,609,000 |
22,025 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.69 |
$2,747,000 |
19,478 |
0.43% |
-59,000 |
-1,808 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$175.58 |
$2,577,000 |
15,244 |
0.4% |
-114,000 |
-635 |
0.001 |
Beverage Soft Drinks... |
|
|
MPWR |
Monolithic Power Systems Inc |
40 |
- |
$677.23 |
$2,567,000 |
4,140 |
0.4% |
885,000 |
500 |
0.008 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
41 |
- |
$925.37 |
$2,453,000 |
3,162 |
0.38% |
446,000 |
-41 |
0.002 |
Semiconductor Equipme... |
|
|
ARKK |
Ark Innovation ETF |
42 |
- |
$44.07 |
$2,391,000 |
45,661 |
0.37% |
2,357,000 |
44,795 |
0.041 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$706.26 |
$2,356,000 |
4,134 |
0.37% |
515,000 |
119 |
0.003 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$138.30 |
$2,348,000 |
22,590 |
0.37% |
483,000 |
1,114 |
0 |
Semiconductor - Integ... |
|
|
FHL |
Futu Holdings Ltd |
45 |
- |
$0.00 |
$2,309,000 |
42,370 |
0.36% |
1,999,000 |
37,000 |
0.038 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,521.08 |
$2,204,000 |
645 |
0.34% |
-67,000 |
-91 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
47 |
- |
$335.09 |
$2,196,000 |
6,339 |
0.34% |
809,000 |
1,745 |
0.001 |
Home Improvement Stores |
|
|
CDNS |
Cadence Design Systems Inc |
48 |
- |
$282.41 |
$1,921,000 |
7,113 |
0.3% |
203,000 |
-220 |
0.003 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$269.98 |
$1,804,000 |
6,328 |
0.28% |
-367,000 |
-1,751 |
0.001 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
50 |
- |
$543.66 |
$1,799,000 |
3,493 |
0.28% |
374,000 |
389 |
0.003 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.86 |
$1,799,000 |
35,708 |
0.28% |
-82,000 |
705 |
0 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$38.57 |
$1,789,000 |
40,924 |
0.28% |
-276,000 |
-5,656 |
0.001 |
CATV Systems |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$291.42 |
$1,630,000 |
5,543 |
0.25% |
615,000 |
1,212 |
0.002 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
55 |
- |
$163.96 |
$1,617,000 |
10,163 |
0.25% |
321,000 |
905 |
0 |
Wireless Communications |
|
|
MA |
MasterCard Inc A |
54 |
- |
$462.42 |
$1,617,000 |
3,790 |
0.25% |
8,000 |
-274 |
0.001 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$723.55 |
$1,582,000 |
2,237 |
0.25% |
426,000 |
170 |
0.001 |
Information Technolog... |
|
|
BNO |
United States Brent Oil Fun... |
57 |
- |
$32.73 |
$1,567,000 |
57,386 |
0.24% |
-328,000 |
-1,700 |
0.195 |
Closed - End Fund - Debt |
|
|
USO |
United States Oil Fund, Lp |
58 |
- |
$80.39 |
$1,558,000 |
23,376 |
0.24% |
-332,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$1,544,000 |
4,593 |
0.24% |
643,000 |
1,512 |
0.001 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$274.29 |
$1,542,000 |
5,859 |
0.24% |
767,000 |
2,035 |
0.001 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
61 |
- |
$114.84 |
$1,530,000 |
17,940 |
0.24% |
621,000 |
4,582 |
0.002 |
Semiconductor - Memor... |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$199.83 |
$1,465,000 |
7,614 |
0.23% |
-2,412,000 |
-16,043 |
0.003 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$177.48 |
$1,463,000 |
8,608 |
0.23% |
165,000 |
446 |
0.001 |
Semiconductor- Broad... |
|
|
QFIN |
360 Finance Adr |
64 |
- |
$0.00 |
$1,421,000 |
90,531 |
0.22% |
-307,000 |
-22,000 |
0.071 |
N/A |
|
|
NIO |
Nio Inc |
65 |
- |
$4.49 |
$1,402,000 |
154,693 |
0.22% |
-164,000 |
-18,742 |
0.014 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
66 |
- |
$397.48 |
$1,334,000 |
3,326 |
0.21% |
-50,000 |
-653 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$193.45 |
$1,211,000 |
5,793 |
0.19% |
246,000 |
568 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$495.35 |
$1,178,000 |
2,238 |
0.18% |
-571,000 |
-1,231 |
0 |
Health Care Plans |
|
|
MAR |
Marriott International Inc |
69 |
- |
$240.84 |
$1,176,000 |
5,251 |
0.18% |
25,000 |
-603 |
0.002 |
Lodging |
|
|
ASML |
ASML Holding N.V. (ADR) |
70 |
- |
$0.00 |
$1,139,000 |
1,508 |
0.18% |
361,000 |
187 |
0 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
71 |
- |
$364.70 |
$1,107,000 |
2,178 |
0.17% |
642,000 |
971 |
0.002 |
Textile - Apparel Clo... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$304.07 |
$1,085,000 |
4,271 |
0.17% |
757,000 |
2,312 |
0.002 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
73 |
- |
$606,920.00 |
$1,084,000 |
2 |
0.17% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
74 |
- |
$69.05 |
$1,074,000 |
17,444 |
0.17% |
428,000 |
3,397 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
75 |
- |
$251.04 |
$1,070,000 |
3,978 |
0.17% |
248,000 |
154 |
0.002 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
76 |
- |
$69.62 |
$1,057,000 |
17,542 |
0.16% |
-425,000 |
-9,841 |
0.002 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
- |
$883.20 |
$1,033,000 |
1,192 |
0.16% |
135,000 |
101 |
0.001 |
Biotechnology |
|
|
ABNB |
Airbnb, Inc. |
78 |
- |
$164.23 |
$993,000 |
7,328 |
0.15% |
481,000 |
3,596 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
79 |
- |
$88.25 |
$976,000 |
10,207 |
0.15% |
105,000 |
666 |
0.001 |
Specialty Eateries |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$65.96 |
$906,000 |
14,755 |
0.14% |
401,000 |
6,114 |
0.001 |
N/A |
|
|
CTAS |
Cintas Corp |
81 |
- |
$666.23 |
$893,000 |
1,714 |
0.14% |
198,000 |
268 |
0.002 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$65.42 |
$887,000 |
10,950 |
0.14% |
152,000 |
1,145 |
0.001 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
83 |
- |
$117.21 |
$865,000 |
8,204 |
0.13% |
-344,000 |
-3,207 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$243.07 |
$864,000 |
3,731 |
0.13% |
-48,000 |
-59 |
0.001 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$70.61 |
$850,000 |
11,959 |
0.13% |
107,000 |
1,253 |
0.001 |
Food - Major Diversified |
|
|
NXPI |
NXP Semiconductors NV |
86 |
- |
$242.70 |
$848,000 |
3,919 |
0.13% |
-43,000 |
-538 |
0.001 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
87 |
- |
$1,406.00 |
$841,000 |
557 |
0.13% |
139,000 |
3 |
0.001 |
Business Services |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$201.97 |
$839,000 |
4,847 |
0.13% |
60,000 |
397 |
0.001 |
Semiconductor- Broad... |
|
|
YY |
JOYY Inc |
89 |
- |
$33.38 |
$817,000 |
20,828 |
0.13% |
-276,000 |
-7,870 |
0.032 |
N/A |
|
|
ON |
On Semiconductor Corp |
90 |
- |
$68.06 |
$798,000 |
9,610 |
0.12% |
-36,000 |
637 |
0.002 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
91 |
- |
$55.73 |
$785,000 |
16,106 |
0.12% |
131,000 |
924 |
0.003 |
Auto Dealerships |
|
|
BX |
Blackstone Group LP |
92 |
- |
$122.49 |
$701,000 |
5,351 |
0.11% |
16,000 |
-1,040 |
0.001 |
Asset Management |
|
|
VRT |
Vertiv Holdings Co |
93 |
- |
$93.49 |
$700,000 |
14,583 |
0.11% |
377,000 |
5,909 |
0.004 |
N/A |
|
|
GE |
General Electric Co |
94 |
- |
$162.35 |
$671,000 |
5,254 |
0.1% |
-355,000 |
-4,027 |
0 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$158.42 |
$662,000 |
3,351 |
0.1% |
-378,000 |
-2,622 |
0.001 |
Drugs - Generic |
|
|
PCAR |
Paccar Inc |
96 |
- |
$111.96 |
$660,000 |
7,120 |
0.1% |
96,000 |
483 |
0.002 |
Trucks & Other Vehicles |
|
|
MCHP |
Microchip Technology Inc |
97 |
- |
$93.60 |
$658,000 |
7,302 |
0.1% |
224,000 |
1,747 |
0.001 |
Semiconductor - Speci... |
|
|
CMG |
Chipotle Mexican Grill Inc |
98 |
- |
$3,186.97 |
$612,000 |
268 |
0.1% |
306,000 |
101 |
0.001 |
Restaurants |
|
|
ANET |
Arista Networks, Inc. |
99 |
- |
$264.70 |
$609,000 |
2,585 |
0.09% |
43,000 |
-491 |
0.001 |
Diversified Computer ... |
|
|
MNST |
Monster Beverage Corporation |
100 |
- |
$53.37 |
$590,000 |
10,268 |
0.09% |
94,000 |
900 |
0.001 |
Beverage Soft Drinks... |
|
