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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 |
- |
$136.27 |
$83,840,000 |
576,415 |
13.06% |
7,348,000 |
-203,474 |
0.085 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$33,588,000 |
174,302 |
5.23% |
2,493,000 |
-7,346 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$898.78 |
$24,854,000 |
50,215 |
3.87% |
1,488,000 |
-3,515 |
0.002 |
Semiconductor - Speci... |
|
|
EDU |
New Oriental Education & Te... |
6 |
- |
$84.17 |
$20,901,000 |
285,452 |
3.25% |
-1,307,000 |
-93,852 |
0.168 |
Education & Training ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$18,835,000 |
123,958 |
2.93% |
2,729,000 |
-2,755 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$168.65 |
$16,963,000 |
121,381 |
2.64% |
-3,884,000 |
-37,987 |
0.002 |
Search Engines & Info... |
|
|
BZ |
Kanzhun Ltd |
11 |
- |
$20.76 |
$12,232,000 |
751,326 |
1.9% |
-5,000 |
-56,381 |
0.188 |
N/A |
|
|
BEKE |
KE Holdings Inc |
14 |
- |
$17.10 |
$11,451,000 |
707,295 |
1.78% |
-1,487,000 |
-126,355 |
0.085 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$151.92 |
$9,390,000 |
63,663 |
1.46% |
2,148,000 |
-6,768 |
0.005 |
Semiconductor- Broad... |
|
|
VIPS |
Vipshop Holdings Ltd. |
20 |
- |
$15.90 |
$5,591,000 |
314,964 |
0.87% |
-475,000 |
-63,946 |
0.053 |
Internet Service Prov... |
|
|
NTES |
NetEase.com Inc (ADR) |
21 |
- |
$98.53 |
$5,561,000 |
59,722 |
0.87% |
-3,709,000 |
-32,822 |
0.009 |
Search Engines & Info... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
27 |
- |
$0.00 |
$4,406,000 |
629,396 |
0.69% |
-839,000 |
-116,640 |
0.07 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$218.71 |
$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 |
- |
$44.68 |
$3,501,000 |
89,680 |
0.55% |
264,000 |
-2,841 |
0.005 |
Closed - End Fund - E... |
|
|
BILI |
Bilibili Inc |
32 |
- |
$14.07 |
$3,487,000 |
286,563 |
0.54% |
-485,000 |
-2,086 |
0.109 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
33 |
- |
$22.59 |
$3,486,000 |
176,669 |
0.54% |
261,000 |
-5,762 |
0.12 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$209.73 |
$2,877,000 |
17,850 |
0.45% |
274,000 |
-956 |
0.002 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$170.29 |
$2,747,000 |
19,478 |
0.43% |
-59,000 |
-1,808 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$179.79 |
$2,577,000 |
15,244 |
0.4% |
-114,000 |
-635 |
0.001 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
41 |
- |
$915.42 |
$2,453,000 |
3,162 |
0.38% |
446,000 |
-41 |
0.002 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,805.75 |
$2,204,000 |
645 |
0.34% |
-67,000 |
-91 |
0.001 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
48 |
- |
$287.48 |
$1,921,000 |
7,113 |
0.3% |
203,000 |
-220 |
0.003 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$310.15 |
$1,804,000 |
6,328 |
0.28% |
-367,000 |
-1,751 |
0.001 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$39.31 |
$1,789,000 |
40,924 |
0.28% |
-276,000 |
-5,656 |
0.001 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
54 |
- |
$456.98 |
$1,617,000 |
3,790 |
0.25% |
8,000 |
-274 |
0.001 |
Business Services |
|
|
BNO |
United States Brent Oil Fun... |
57 |
- |
$30.83 |
$1,567,000 |
57,386 |
0.24% |
-328,000 |
-1,700 |
0.195 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$205.54 |
$1,465,000 |
7,614 |
0.23% |
-2,412,000 |
-16,043 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$5.07 |
$1,402,000 |
154,693 |
0.22% |
-164,000 |
-18,742 |
0.014 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
66 |
- |
$422.78 |
$1,334,000 |
3,326 |
0.21% |
-50,000 |
-653 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$512.81 |
$1,178,000 |
2,238 |
0.18% |
-571,000 |
-1,231 |
0 |
Health Care Plans |
|
|
MAR |
Marriott International Inc |
69 |
- |
$240.46 |
$1,176,000 |
5,251 |
0.18% |
25,000 |
-603 |
0.002 |
Lodging |
|
|
MRVL |
Marvell Technology, Inc. |
76 |
- |
$68.47 |
$1,057,000 |
17,542 |
0.16% |
-425,000 |
-9,841 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
83 |
- |
$116.67 |
$865,000 |
8,204 |
0.13% |
-344,000 |
-3,207 |
0 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$246.86 |
$864,000 |
3,731 |
0.13% |
-48,000 |
-59 |
0.001 |
Business Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
86 |
- |
$261.73 |
$848,000 |
3,919 |
0.13% |
-43,000 |
-538 |
0.001 |
Semiconductor- Broad... |
|
|
YY |
JOYY Inc |
89 |
- |
$33.65 |
$817,000 |
20,828 |
0.13% |
-276,000 |
-7,870 |
0.032 |
N/A |
|
|
BX |
Blackstone Group LP |
92 |
- |
$120.62 |
$701,000 |
5,351 |
0.11% |
16,000 |
-1,040 |
0.001 |
Asset Management |
|
|
GE |
General Electric Co |
94 |
- |
$163.38 |
$671,000 |
5,254 |
0.1% |
-355,000 |
-4,027 |
0 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$169.04 |
$662,000 |
3,351 |
0.1% |
-378,000 |
-2,622 |
0.001 |
Drugs - Generic |
|
|
ANET |
Arista Networks, Inc. |
99 |
- |
$314.03 |
$609,000 |
2,585 |
0.09% |
43,000 |
-491 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
101 |
- |
$198.77 |
$586,000 |
3,442 |
0.09% |
-204,000 |
-2,001 |
0 |
Domestic Money Center... |
|
|
WB |
Weibo Corporation |
106 |
- |
$9.65 |
$574,000 |
52,697 |
0.09% |
-248,000 |
-12,892 |
0.042 |
Internet Software & S... |
|
|
CEG |
Constellation Energy Corp |
107 |
- |
$214.93 |
$567,000 |
5,016 |
0.09% |
-63,000 |
-761 |
0.002 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
110 |
- |
$248.31 |
$562,000 |
2,380 |
0.09% |
-159,000 |
-670 |
0.001 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
118 |
- |
$1,019.33 |
$484,000 |
525 |
0.08% |
-19,000 |
-29 |
0.001 |
Auto Parts Stores |
|
|
PLD |
ProLogis Inc |
119 |
- |
$107.49 |
$479,000 |
3,593 |
0.07% |
30,000 |
-410 |
0 |
REIT - Industrial |
|
|
ADSK |
Autodesk Inc |
129 |
- |
$217.77 |
$413,000 |
1,878 |
0.06% |
12,000 |
-62 |
0.001 |
Technical & System So... |
|
|
KDP |
Keurig Dr Pepper Inc |
131 |
- |
$34.03 |
$409,000 |
12,288 |
0.06% |
8,000 |
-410 |
0.001 |
Beverage Soft Drinks... |
|
|
SMCI |
Super Micro Computer Inc |
132 |
- |
$798.50 |
$408,000 |
1,446 |
0.06% |
-178,000 |
-693 |
0.003 |
Networking & Communic... |
|
|
PAYX |
Paychex Inc |
135 |
- |
$122.55 |
$407,000 |
3,450 |
0.06% |
-54,000 |
-551 |
0 |
Staffing & Outsourcin... |
|
|
FIX |
Comfort Systems USA Inc |
137 |
- |
$344.80 |
$406,000 |
1,972 |
0.06% |
24,000 |
-270 |
0.005 |
General Contractors |
|
|
FTNT |
Fortinet Inc |
140 |
- |
$58.16 |
$393,000 |
6,748 |
0.06% |
-247,000 |
-4,159 |
0 |
Computer Peripherals |
|
|
CHTR |
Charter Communications Inc |
139 |
- |
$275.55 |
$393,000 |
1,310 |
0.06% |
-265,000 |
-185 |
0.003 |
CATV Systems |
|
|
APO |
Apollo Global Management LLC |
143 |
- |
$112.06 |
$390,000 |
4,189 |
0.06% |
-76,000 |
-1,006 |
0 |
Diversified Investments |
|
|
ACN |
Accenture Plc |
146 |
- |
$306.33 |
$369,000 |
1,051 |
0.06% |
0 |
-151 |
0 |
Management Services |
|
|
CTSH |
Cognizant Technology Soluti... |
149 |
- |
$66.98 |
$355,000 |
4,753 |
0.06% |
15,000 |
-267 |
0.001 |
Business Software & S... |
|
|
MCO |
Moodys Corp |
151 |
- |
$400.35 |
$348,000 |
890 |
0.05% |
55,000 |
-37 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
153 |
- |
$275.00 |
$338,000 |
1,140 |
0.05% |
-78,000 |
-440 |
0 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
164 |
- |
$354.79 |
$324,000 |
1,094 |
0.05% |
-757,000 |
-2,865 |
0 |
Farm & Construction M... |
|
|
TEAM |
Atlassian Corporation Plc |
167 |
- |
$179.75 |
$321,000 |
1,366 |
0.05% |
-115,000 |
-802 |
0.002 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
171 |
- |
$224.35 |
$317,000 |
2,075 |
0.05% |
31,000 |
-167 |
0.004 |
Scientific & Technica... |
|
|
KO |
Coca-Cola Co |
174 |
- |
$63.26 |
$307,000 |
5,218 |
0.05% |
-96,000 |
-1,982 |
0.001 |
Beverage Soft Drinks... |
|
|
URI |
United Rentals Inc |
185 |
- |
$698.13 |
$288,000 |
502 |
0.04% |
39,000 |
-59 |
0.001 |
Rental & Leasing Serv... |
|
|
TTD |
Trade Desk, Inc. |
188 |
- |
$87.26 |
$283,000 |
3,938 |
0.04% |
-104,000 |
-1,011 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
198 |
- |
$235.03 |
$262,000 |
1,179 |
0.04% |
-200,000 |
-1,042 |
0 |
Home Improvement Stores |
|
|
FICO |
Fair Isaac Corp |
199 |
- |
$1,328.61 |
$260,000 |
223 |
0.04% |
-47,000 |
-131 |
0.001 |
Business Services |
|
|
TER |
Teradyne Inc |
211 |
- |
$122.92 |
$236,000 |
2,197 |
0.04% |
-78,000 |
-929 |
0.002 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
217 |
- |
$160.75 |
$229,000 |
1,480 |
0.04% |
-585,000 |
-3,982 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
218 |
- |
$41.85 |
$228,000 |
5,261 |
0.04% |
39,000 |
-451 |
0 |
Domestic Regional Banks |
|
|
CPAY |
Corpay Inc |
221 |
- |
$283.44 |
$220,000 |
779 |
0.03% |
1,000 |
-80 |
0.001 |
Business Services |
|
|
TJX |
TJX Companies Inc |
224 |
- |
$98.81 |
$218,000 |
2,326 |
0.03% |
-333,000 |
-3,868 |
0 |
Discount, Variety Stores |
|
|
EME |
Emcor Group Inc |
228 |
- |
$380.28 |
$207,000 |
961 |
0.03% |
-75,000 |
-381 |
0.002 |
General Contractors |
|
|
BAC |
Bank of America Corp |
234 |
- |
$38.45 |
$194,000 |
5,774 |
0.03% |
19,000 |
-621 |
0 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
236 |
- |
$205.55 |
$192,000 |
1,012 |
0.03% |
-455,000 |
-2,387 |
0.001 |
Insurance Brokers |
|
|
KBWB |
Invesco KBW Bank ETF |
240 |
- |
$54.47 |
$186,000 |
4,211 |
0.03% |
-84,000 |
-2,535 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
242 |
- |
$275.32 |
$185,000 |
820 |
0.03% |
-112,000 |
-474 |
0 |
Independent Oil & Gas |
|
|
JD |
JD.com |
249 |
- |
$32.20 |
$175,000 |
6,049 |
0.03% |
-988,000 |
-33,892 |
0 |
Internet Service Prov... |
|
|
GXO |
Gxo Logistics, Inc. |
256 |
- |
$53.21 |
$164,000 |
2,689 |
0.03% |
-7,000 |
-220 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
258 |
- |
$0.00 |
$157,000 |
878 |
0.02% |
-146,000 |
-1,060 |
0.003 |
Diversified Investments |
|
|
BRK.B |
Berkshire Hathaway B |
261 |
- |
$412.05 |
$156,000 |
438 |
0.02% |
-323,000 |
-929 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
265 |
- |
$131.20 |
$152,000 |
1,393 |
0.02% |
-226,000 |
-2,276 |
0 |
Drug Manufacturers - ... |
|
|
HRB |
H&R Block Inc |
267 |
- |
$53.53 |
$148,000 |
3,062 |
0.02% |
-26,000 |
-986 |
0.002 |
Personal Services |
|
|
SYK |
Stryker Corp |
271 |
- |
$330.58 |
$145,000 |
485 |
0.02% |
-95,000 |
-393 |
0.001 |
Medical Instruments &... |
|
|
WEX |
Wex Inc |
273 |
- |
$206.67 |
$144,000 |
741 |
0.02% |
-110,000 |
-613 |
0.002 |
Information & Deliver... |
|
|
FDX |
Fedex Corp |
278 |
- |
$265.73 |
$139,000 |
549 |
0.02% |
-251,000 |
-923 |
0 |
AirDelivery & Freight... |
|
|
LW |
Lamb Weston Holdings, Inc. |
280 |
- |
$85.16 |
$137,000 |
1,269 |
0.02% |
-150,000 |
-1,835 |
0.002 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
288 |
- |
$110.41 |
$129,000 |
1,562 |
0.02% |
-104,000 |
-1,338 |
0.001 |
N/A |
|
|
NVR |
NVR Inc |
291 |
- |
$7,655.39 |
$126,000 |
18 |
0.02% |
-148,000 |
-28 |
0.003 |
Residential Construct... |
|
|
WST |
West Pharmaceutical Service... |
293 |
- |
$364.19 |
$125,000 |
355 |
0.02% |
-130,000 |
-325 |
0 |
Rubber & Plastics |
|
|
TXT |
Textron Inc |
295 |
- |
$88.55 |
$123,000 |
1,524 |
0.02% |
-112,000 |
-1,479 |
0.002 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
317 |
- |
$204.78 |
$109,000 |
586 |
0.02% |
-28,000 |
-100 |
0 |
Confectioners |
|
|
DOW |
DOW Inc |
322 |
- |
$59.41 |
$107,000 |
1,946 |
0.02% |
-3,000 |
-187 |
0 |
Diversified Chemicals |
|
|
COF |
Capital One Financial Corp |
321 |
- |
$142.56 |
$107,000 |
816 |
0.02% |
-53,000 |
-830 |
0 |
Credit Services |
|
|
MCK |
McKesson Corp |
329 |
- |
$531.10 |
$101,000 |
219 |
0.02% |
-505,000 |
-1,176 |
0 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
333 |
- |
$539.18 |
$99,000 |
209 |
0.02% |
-86,000 |
-217 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
334 |
- |
$55.48 |
$97,000 |
1,833 |
0.02% |
-9,000 |
-283 |
0.002 |
N/A |
|
|
HES |
Hess Corporation |
351 |
- |
$160.40 |
$89,000 |
619 |
0.01% |
-187,000 |
-1,186 |
0 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
354 |
- |
$166.85 |
$86,000 |
588 |
0.01% |
-173,000 |
-1,188 |
0.002 |
Cleaning Products |
|
