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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$11,008,000 |
61,025 |
7.74% |
2,453,000 |
4,720 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$10,177,000 |
59,345 |
7.16% |
-1,434,000 |
-963 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$7,165,000 |
7,930 |
5.04% |
3,235,000 |
-6 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$495.35 |
$6,888,000 |
13,923 |
4.84% |
-336,000 |
201 |
0.001 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$6,061,000 |
39,805 |
4.26% |
422,000 |
-205 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$462.42 |
$5,096,000 |
10,582 |
3.58% |
589,000 |
15 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$4,650,000 |
9,577 |
3.27% |
1,247,000 |
-36 |
0 |
Internet Service Prov... |
|
|
URI |
United Rentals Inc |
8 |
- |
$690.80 |
$3,909,000 |
5,421 |
2.75% |
800,000 |
0 |
0.007 |
Rental & Leasing Serv... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,344.07 |
$3,694,000 |
2,787 |
2.6% |
571,000 |
-11 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$168.29 |
$3,563,000 |
20,269 |
2.51% |
-1,809,000 |
-1,350 |
0.001 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$3,467,000 |
8,240 |
2.44% |
388,000 |
52 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
12 |
New |
$114.84 |
$2,499,000 |
21,200 |
1.76% |
2,499,000 |
21,200 |
0.002 |
Semiconductor - Memor... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
13 |
New |
$34.07 |
$2,486,000 |
78,613 |
1.75% |
2,486,000 |
78,613 |
0.018 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$37.83 |
$2,431,000 |
64,121 |
1.71% |
240,000 |
-939 |
0.001 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
15 |
- |
$31.88 |
$1,982,000 |
44,877 |
1.39% |
-271,000 |
41 |
0.001 |
Semiconductor- Broad... |
|
|
IAU |
iShares COMEX Gold Trust |
16 |
- |
$44.26 |
$1,969,000 |
46,861 |
1.38% |
254,000 |
2,917 |
0.003 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
17 |
- |
$24.89 |
$1,917,000 |
84,250 |
1.35% |
1,673,000 |
73,050 |
0.014 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
18 |
- |
$167.22 |
$1,857,000 |
9,621 |
1.31% |
-1,001,000 |
-1,345 |
0.002 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$561.23 |
$1,661,000 |
2,735 |
1.17% |
695,000 |
750 |
0.001 |
Music & Video Stores |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
20 |
- |
$99.61 |
$1,526,000 |
15,697 |
1.07% |
-9,000 |
-521 |
0.007 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
21 |
- |
$92.83 |
$1,474,000 |
15,654 |
1.04% |
-217,000 |
-2,479 |
0.001 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$1,389,000 |
11,946 |
0.98% |
877,000 |
6,830 |
0 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$203.38 |
$1,279,000 |
6,200 |
0.9% |
1,065,000 |
4,882 |
0.001 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$343.38 |
$1,258,000 |
3,434 |
0.88% |
306,000 |
213 |
0.001 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,521.08 |
$1,207,000 |
333 |
0.85% |
29,000 |
1 |
0.001 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.86 |
$1,113,000 |
22,294 |
0.78% |
-5,000 |
160 |
0.001 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$216.62 |
$1,106,000 |
5,377 |
0.78% |
188,000 |
573 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
28 |
- |
$537.26 |
$1,089,000 |
2,100 |
0.77% |
102,000 |
7 |
0.001 |
N/A |
|
|
NMR |
Nomura Holdings Inc (ADR) |
29 |
- |
$5.82 |
$1,047,000 |
163,145 |
0.74% |
590,000 |
61,920 |
0.053 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$165.66 |
$1,015,000 |
5,993 |
0.71% |
107,000 |
-283 |
0.001 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
31 |
- |
$117.21 |
$985,000 |
7,843 |
0.69% |
160,000 |
19 |
0 |
Application Software |
|
|
HDGE |
AdvisorShares Ranger Equity... |
32 |
- |
$21.11 |
$958,000 |
48,880 |
0.67% |
118,000 |
5,023 |
0.183 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.09 |
$926,000 |
3,285 |
0.65% |
-15,000 |
111 |
0 |
Restaurants |
|
|
ONON |
On Holding AG |
34 |
- |
$32.79 |
$920,000 |
26,000 |
0.65% |
-280,000 |
-18,500 |
0.009 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
35 |
- |
$4.08 |
$893,000 |
231,334 |
0.63% |
-5,000 |
-7,389 |
0.231 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$889,000 |
2,113 |
0.63% |
135,000 |
0 |
0 |
Property & Casualty I... |
|
|
DECK |
Deckers Outdoor Corp |
37 |
- |
$833.46 |
$847,000 |
900 |
0.6% |
245,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$729.18 |
$818,000 |
1,116 |
0.58% |
82,000 |
1 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$159.62 |
$804,000 |
4,415 |
0.57% |
121,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
MFG |
Mizuho Financial Group Inc |
40 |
- |
$3.85 |
$788,000 |
198,040 |
0.55% |
378,000 |
78,863 |
0.016 |
Foreign Money Center ... |
|
|
MPC |
Marathon Petroleum Corp |
41 |
- |
$198.39 |
$773,000 |
3,834 |
0.54% |
205,000 |
8 |
0.001 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$171.95 |
$760,000 |
5,033 |
0.53% |
29,000 |
-200 |
0 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$69.05 |
$743,000 |
9,650 |
0.52% |
-73,000 |
-3,600 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.29 |
$740,000 |
4,559 |
0.52% |
28,000 |
-301 |
0 |
Cleaning Products |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
45 |
- |
$0.00 |
$706,000 |
224,935 |
0.5% |
511,000 |
167,035 |
0.006 |
N/A |
|
|
PSX |
Phillips 66 |
46 |
- |
$151.41 |
$686,000 |
4,200 |
0.48% |
102,000 |
-187 |
0.001 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$193.49 |
$671,000 |
3,351 |
0.47% |
102,000 |
7 |
0 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
48 |
- |
$18.68 |
$650,000 |
35,417 |
0.46% |
-134,000 |
-9,019 |
0.002 |
Gas Utilities |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$74.99 |
$637,000 |
8,800 |
0.45% |
25,000 |
-100 |
0 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$165.80 |
$616,000 |
3,608 |
0.43% |
57,000 |
-690 |
0 |
Oil & Gas Refining, P... |
|
|
MGM |
MGM Resorts International |
50 |
- |
$41.09 |
$616,000 |
13,051 |
0.43% |
38,000 |
125 |
0.004 |
Gambling/Resorts |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$65.96 |
$613,000 |
9,150 |
0.43% |
51,000 |
0 |
0.001 |
N/A |
|
|
MELI |
Mercadolibre Inc |
53 |
- |
$1,406.00 |
$605,000 |
400 |
0.43% |
-24,000 |
0 |
0.001 |
Business Services |
|
|
MXF |
Mexico Fund Inc |
54 |
- |
$18.22 |
$597,000 |
31,049 |
0.42% |
-83,000 |
-4,615 |
0.22 |
Closed - End Fund - F... |
|
|
BIDU |
Baidu Inc |
55 |
- |
$100.52 |
$570,000 |
5,410 |
0.4% |
-74,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.68 |
$567,000 |
13,515 |
0.4% |
59,000 |
46 |
0 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
57 |
- |
$165.89 |
$562,000 |
3,565 |
0.4% |
64,000 |
225 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
58 |
- |
$122.49 |
$558,000 |
4,250 |
0.39% |
-12,000 |
-100 |
0.001 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$157.40 |
$519,000 |
2,878 |
0.37% |
44,000 |
-341 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
60 |
- |
$335.09 |
$518,000 |
1,350 |
0.36% |
51,000 |
4 |
0 |
Home Improvement Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
61 |
- |
$91.49 |
$514,000 |
5,431 |
0.36% |
-7,000 |
28 |
0.002 |
Closed - End Fund - E... |
|
|
VAC |
Marriott Vacations Worldwid... |
62 |
New |
$100.87 |
$512,000 |
4,757 |
0.36% |
512,000 |
4,757 |
0.012 |
Gambling/Resorts |
|
|
PM |
Philip Morris International... |
63 |
- |
$95.02 |
$511,000 |
5,572 |
0.36% |
-12,000 |
13 |
0 |
Cigarettes & Other To... |
|
|
SHOP |
Shopify Inc |
64 |
- |
$71.33 |
$509,000 |
6,600 |
0.36% |
-5,000 |
0 |
0.001 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
65 |
- |
$11.22 |
$501,000 |
42,563 |
0.35% |
0 |
-9,211 |
0.001 |
Conglomerates |
|
|
BIIB |
Biogen Idec Inc |
66 |
- |
$208.90 |
$496,000 |
2,300 |
0.35% |
-99,000 |
0 |
0.001 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
67 |
- |
$112.73 |
$494,000 |
4,035 |
0.35% |
-62,000 |
-2,127 |
0 |
Entertainment - Diver... |
|
|
COIN |
Coinbase Global, Inc. |
68 |
- |
$236.32 |
$493,000 |
1,858 |
0.35% |
276,000 |
610 |
0.001 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
69 |
- |
$13.32 |
$474,000 |
35,000 |
0.33% |
34,000 |
0 |
0.229 |
N/A |
|
|
MRO |
Marathon Oil Corp |
70 |
- |
$27.77 |
$453,000 |
16,000 |
0.32% |
23,000 |
-1,800 |
0.003 |
Oil & Gas Refining, P... |
|
|
EBAY |
eBay Inc |
71 |
- |
$52.02 |
$453,000 |
8,591 |
0.32% |
82,000 |
89 |
0 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
72 |
- |
$62.66 |
$448,000 |
7,087 |
0.32% |
60,000 |
-464 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$733.51 |
$440,000 |
565 |
0.31% |
122,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
74 |
- |
$88.24 |
$424,000 |
4,483 |
0.3% |
-52,000 |
-331 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.85 |
$423,000 |
7,800 |
0.3% |
-3,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
AWF |
AllianceBernstein Global Hi... |
76 |
- |
$10.34 |
$393,000 |
37,000 |
0.28% |
19,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
77 |
- |
$120.49 |
$372,000 |
3,223 |
0.26% |
53,000 |
0 |
0.001 |
Diversified Electronics |
|
|
SCHX |
Schwab Strategic Trust |
78 |
- |
$60.28 |
$361,000 |
5,819 |
0.25% |
102,000 |
1,234 |
0 |
Closed - End Fund - Debt |
|
|
PPBI |
Pacific Premier Bancorp Inc |
79 |
- |
$21.79 |
$360,000 |
15,000 |
0.25% |
-222,000 |
-5,000 |
0.016 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
80 |
- |
$167.13 |
$359,000 |
1,879 |
0.25% |
53,000 |
9 |
0 |
Diversified Computer ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
81 |
- |
$304.07 |
$353,000 |
1,100 |
0.25% |
21,000 |
-200 |
0.001 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
82 |
- |
$397.48 |
$351,000 |
840 |
0.25% |
13,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$147.59 |
$348,000 |
2,342 |
0.24% |
43,000 |
400 |
0 |
AirDelivery & Freight... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
84 |
- |
$84.28 |
$347,000 |
4,151 |
0.24% |
-63,000 |
-350 |
0.031 |
Closed - End Fund - Debt |
|
|
IDA |
Idacorp Inc |
85 |
- |
$94.60 |
$338,000 |
3,635 |
0.24% |
-16,000 |
34 |
0.007 |
Electric Utilities |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
86 |
New |
$12.28 |
$335,000 |
27,500 |
0.24% |
335,000 |
27,500 |
0.001 |
Steel & Iron |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
87 |
- |
$0.00 |
$330,000 |
6,712 |
0.23% |
-247,000 |
-5,302 |
0.006 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
88 |
- |
$9.25 |
$327,000 |
36,056 |
0.23% |
-20,000 |
-3,066 |
0.036 |
Closed - End Fund - E... |
|
|
SRPT |
Sarepta Therapeutics Inc |
90 |
- |
$128.77 |
$317,000 |
2,450 |
0.22% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$431.00 |
$317,000 |
715 |
0.22% |
24,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
AIG |
American International Grou... |
91 |
- |
$74.53 |
$316,000 |
4,040 |
0.22% |
44,000 |
19 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$304,000 |
2,305 |
0.21% |
53,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
RIG |
Transocean Inc |
93 |
- |
$5.87 |
$303,000 |
48,200 |
0.21% |
16,000 |
3,000 |
0.008 |
Oil & Gas Drilling & ... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
94 |
- |
$83.89 |
$301,000 |
3,618 |
0.21% |
13,000 |
-287 |
0.02 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
95 |
- |
$140.59 |
$285,000 |
2,050 |
0.2% |
20,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
HON |
Honeywell International Inc |
96 |
- |
$193.45 |
$285,000 |
1,391 |
0.2% |
-12,000 |
-25 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.40 |
$284,000 |
10,217 |
0.2% |
2,000 |
412 |
0 |
Drug Manufacturers - ... |
|
|
TEI |
Templeton Emerging Markets ... |
99 |
- |
$5.22 |
$281,000 |
51,829 |
0.2% |
-77,000 |
-18,435 |
0 |
Closed - End Fund - F... |
|
|
BAC.PL |
Bank of America Corporation... |
98 |
- |
$1,156.00 |
$281,000 |
235 |
0.2% |
-2,000 |
0 |
0.108 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
100 |
New |
$8.97 |
$278,000 |
34,000 |
0.2% |
278,000 |
34,000 |
0.006 |
Gold |
|
