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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$12,043,000 |
62,552 |
8.89% |
6,711,000 |
31,408 |
0 |
Personal Computers |
|
|
C |
Citigroup Inc |
2 |
- |
$61.35 |
$9,159,000 |
178,060 |
6.76% |
6,338,000 |
109,476 |
0.009 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
3 |
- |
$287.34 |
$7,295,000 |
24,740 |
5.38% |
4,482,000 |
12,740 |
0.008 |
Networking & Communic... |
|
|
X |
United States Steel Corp |
4 |
- |
$36.98 |
$6,626,000 |
136,192 |
4.89% |
4,836,000 |
81,076 |
0.062 |
Metal Fabrication |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
5 |
- |
$34.07 |
$6,308,000 |
203,420 |
4.66% |
5,228,000 |
163,279 |
0.047 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
6 |
- |
$551.71 |
$5,754,000 |
11,819 |
4.25% |
3,527,000 |
5,920 |
0.003 |
Music & Video Stores |
|
|
LI |
Li Auto Inc |
7 |
- |
$26.35 |
$5,675,000 |
151,612 |
4.19% |
2,578,000 |
64,743 |
0.018 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$163.86 |
$4,890,000 |
35,005 |
3.61% |
1,079,000 |
5,880 |
0.001 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$59.52 |
$4,607,000 |
93,596 |
3.4% |
2,035,000 |
30,653 |
0.002 |
Domestic Money Center... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
10 |
- |
$12.20 |
$4,591,000 |
289,468 |
3.39% |
3,526,000 |
210,011 |
0.006 |
Steel & Iron |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$116.03 |
$4,297,000 |
42,981 |
3.17% |
4,052,000 |
40,897 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
12 |
- |
$110.48 |
$3,859,000 |
42,739 |
2.85% |
-565,000 |
-11,845 |
0.002 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
13 |
- |
$175.20 |
$3,602,000 |
21,129 |
2.66% |
1,972,000 |
10,879 |
0.002 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$179.99 |
$3,558,000 |
14,321 |
2.63% |
2,826,000 |
11,394 |
0.001 |
Auto Manufacturers |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
New |
$75.51 |
$3,392,000 |
43,763 |
2.5% |
3,392,000 |
43,763 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$439.19 |
$3,370,000 |
9,520 |
2.49% |
1,635,000 |
3,741 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,242.86 |
$3,209,000 |
2,875 |
2.37% |
2,218,000 |
1,682 |
0.001 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
18 |
- |
$22.12 |
$2,590,000 |
150,846 |
1.91% |
2,405,000 |
139,262 |
0.01 |
N/A |
|
|
AIG |
American International Grou... |
19 |
- |
$75.81 |
$2,082,000 |
30,731 |
1.54% |
862,000 |
10,593 |
0.004 |
Property & Casualty I... |
|
|
NIO |
Nio Inc |
20 |
- |
$5.27 |
$2,040,000 |
224,878 |
1.51% |
-3,257,000 |
-361,095 |
0.021 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$67.79 |
$1,946,000 |
31,609 |
1.44% |
1,389,000 |
19,500 |
0.002 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
22 |
- |
$156.16 |
$1,777,000 |
13,055 |
1.31% |
81,000 |
691 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$830.41 |
$1,581,000 |
3,193 |
1.17% |
948,000 |
1,738 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$36.95 |
$1,534,000 |
45,574 |
1.13% |
1,534,000 |
45,574 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$191.86 |
$1,371,000 |
8,062 |
1.01% |
967,000 |
5,277 |
0 |
Domestic Money Center... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
26 |
- |
$16.94 |
$1,358,000 |
85,042 |
1% |
-1,272,000 |
-90,389 |
0.001 |
Oil & Gas Drilling & ... |
|
|
VZ |
Verizon Communications Inc |
27 |
New |
$39.20 |
$1,301,000 |
34,511 |
0.96% |
1,301,000 |
34,511 |
0.001 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
28 |
- |
$30.37 |
$1,282,000 |
25,510 |
0.95% |
1,282,000 |
25,510 |
0.001 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
29 |
- |
$171.46 |
$1,221,000 |
4,684 |
0.9% |
-399,000 |
-3,765 |
0.001 |
Aerospace/Defense - M... |
|
|
F |
Ford Motor Co |
30 |
- |
$12.20 |
$1,090,000 |
89,400 |
0.8% |
-4,285,000 |
-343,399 |
0.002 |
Auto Manufacturers |
|
|
EA |
Electronic Arts Inc |
31 |
New |
$128.18 |
$1,085,000 |
7,931 |
0.8% |
1,085,000 |
7,931 |
0.003 |
Multimedia & Graphics... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
32 |
New |
$295.44 |
$1,078,000 |
4,223 |
0.8% |
1,078,000 |
4,223 |
0.002 |
N/A |
|
|
GM |
General Motors Co |
33 |
- |
$42.66 |
$1,074,000 |
29,902 |
0.79% |
831,000 |
22,537 |
0.002 |
Auto Manufacturers |
|
|
TEVA |
Teva Pharmaceutical Industr... |
34 |
- |
$13.98 |
$1,053,000 |
100,848 |
0.78% |
-320,000 |
-33,767 |
0.009 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$114.63 |
$1,034,000 |
9,805 |
0.76% |
-2,735,000 |
-25,775 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$179.00 |
$1,011,000 |
6,652 |
0.75% |
458,000 |
2,304 |
0 |
Internet Software & S... |
|
|
SQ |
Square Inc |
37 |
- |
$66.84 |
$929,000 |
12,005 |
0.69% |
929,000 |
12,005 |
0.003 |
N/A |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$868.10 |
$929,000 |
1,186 |
0.69% |
929,000 |
1,186 |
0 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
39 |
- |
$159.63 |
$928,000 |
6,224 |
0.68% |
409,000 |
3,144 |
0 |
Integrated Oil & Gas |
|
|
TTWO |
Take-Two Interactive |
40 |
- |
$142.74 |
$846,000 |
5,259 |
0.62% |
-32,000 |
-995 |
0.003 |
Technical & System So... |
|
|
NEM |
Newmont Mining Corp |
41 |
- |
$40.58 |
$832,000 |
20,109 |
0.61% |
-559,000 |
-17,545 |
0.003 |
Gold |
|
|
FCX |
Freeport McMoRan Copper & G... |
42 |
- |
$49.91 |
$787,000 |
18,482 |
0.58% |
-481,000 |
-15,526 |
0.001 |
Copper |
|
|
SHOP |
Shopify Inc |
43 |
New |
$70.40 |
$783,000 |
10,056 |
0.58% |
783,000 |
10,056 |
0.001 |
N/A |
|
|
ON |
On Semiconductor Corp |
44 |
- |
$69.01 |
$769,000 |
9,208 |
0.57% |
-286,000 |
-2,145 |
0.002 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
45 |
- |
$134.94 |
$685,000 |
6,586 |
0.51% |
98,000 |
-164 |
0 |
Semiconductor - Integ... |
|
|
ARM |
Arm Holdings American Depos... |
46 |
- |
$95.29 |
$638,000 |
8,484 |
0.47% |
388,000 |
3,813 |
0.001 |
N/A |
|
|
BEKE |
KE Holdings Inc |
47 |
- |
$14.95 |
$634,000 |
39,087 |
0.47% |
270,000 |
15,607 |
0.005 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
48 |
- |
$25.68 |
$586,000 |
24,386 |
0.43% |
586,000 |
24,386 |
0.002 |
Closed - End Fund - E... |
|
|
FHL |
Futu Holdings Ltd |
49 |
- |
$0.00 |
$509,000 |
9,315 |
0.38% |
509,000 |
9,315 |
0.008 |
N/A |
|
|
XRS |
Tal Education Group America... |
50 |
- |
$11.88 |
$483,000 |
38,249 |
0.36% |
483,000 |
38,249 |
0.009 |
Education & Training ... |
|
|
ARKK |
Ark Innovation ETF |
51 |
- |
$43.82 |
$480,000 |
9,157 |
0.35% |
-873,000 |
-24,950 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$394.94 |
$474,000 |
1,261 |
0.35% |
-605,000 |
-2,156 |
0 |
Application Software |
|
|
ADI |
Analog Devices Inc |
53 |
- |
$193.89 |
$417,000 |
2,100 |
0.31% |
-1,955,000 |
-11,450 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
54 |
New |
$193.99 |
$406,000 |
2,505 |
0.3% |
406,000 |
2,505 |
0 |
Semiconductor Equipme... |
|
|
BP |
BP Plc (ADR) |
55 |
New |
$38.22 |
$380,000 |
10,736 |
0.28% |
380,000 |
10,736 |
0 |
Integrated Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
56 |
- |
$16.36 |
$335,000 |
18,509 |
0.25% |
-522,000 |
-40,406 |
0.001 |
Gold |
|
|
EDU |
New Oriental Education & Te... |
57 |
New |
$78.39 |
$332,000 |
4,537 |
0.25% |
332,000 |
4,537 |
0.003 |
Education & Training ... |
|
|
CCL |
Carnival Corp |
58 |
- |
$14.47 |
$325,000 |
17,551 |
0.24% |
163,000 |
5,708 |
0.002 |
Sporting and Park Ent... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$164.11 |
$318,000 |
2,200 |
0.23% |
318,000 |
2,200 |
0 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
60 |
- |
$164.43 |
$305,000 |
1,864 |
0.23% |
-984,000 |
-7,325 |
0 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$469.39 |
$270,000 |
453 |
0.2% |
-728,000 |
-1,505 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
62 |
- |
$442.07 |
$253,000 |
593 |
0.19% |
-384,000 |
-1,017 |
0 |
Business Services |
|
|
AXP |
American Express Co |
63 |
- |
$231.46 |
$247,000 |
1,319 |
0.18% |
-1,350,000 |
-9,386 |
0 |
Credit Services |
|
|
AAL |
American Airlines Group Inc |
64 |
- |
$13.58 |
$221,000 |
16,094 |
0.16% |
221,000 |
16,094 |
0.003 |
Major Airlines |
|
|
ASML |
ASML Holding N.V. (ADR) |
65 |
- |
$0.00 |
$218,000 |
288 |
0.16% |
-1,238,000 |
-2,185 |
0 |
Semiconductor Equipme... |
|
|
JD |
JD.com |
66 |
New |
$29.27 |
$216,000 |
7,463 |
0.16% |
216,000 |
7,463 |
0.001 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
67 |
New |
$27.18 |
$213,000 |
7,414 |
0.16% |
213,000 |
7,414 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
76 |
Closed |
$156.43 |
$0 |
0 |
0% |
-468,000 |
-4,230 |
0 |
Discount, Variety Stores |
|
|
ITUB |
Banco Itau Holding Financei... |
82 |
Closed |
$6.10 |
$0 |
0 |
0% |
-143,000 |
-26,600 |
0 |
Foreign Money Center ... |
|
|
CLF |
Cleveland-Cliffs Inc |
71 |
Closed |
$16.70 |
$0 |
0 |
0% |
-586,000 |
-37,515 |
0 |
Steel & Iron |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
Closed |
$60.24 |
$0 |
0 |
0% |
-381,000 |
-2,381 |
0 |
Discount, Variety Stores |
|
|
BILI |
Bilibili Inc |
86 |
Closed |
$12.73 |
$0 |
0 |
0% |
-457,000 |
-33,173 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
81 |
Closed |
$274.43 |
$0 |
0 |
0% |
-3,379,000 |
-12,826 |
0 |
Restaurants |
|
|
MU |
Micron Technology Inc |
89 |
Closed |
$109.70 |
$0 |
0 |
0% |
-1,599,000 |
-23,498 |
0 |
Semiconductor - Memor... |
|
|
ZM |
Zoom Video Communications, ... |
85 |
Closed |
$61.61 |
$0 |
0 |
0% |
-273,000 |
-3,901 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
93 |
Closed |
$268.69 |
$0 |
0 |
0% |
-1,319,000 |
-6,506 |
0 |
Internet Software & S... |
|
|
DAL |
Delta Air Lines Inc |
70 |
Closed |
$46.55 |
$0 |
0 |
0% |
-4,396,000 |
-118,798 |
0 |
Major Airlines |
|
|
MRVL |
Marvell Technology, Inc. |
80 |
Closed |
$63.82 |
$0 |
0 |
0% |
-763,000 |
-14,101 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
88 |
Closed |
$70.51 |
$0 |
0 |
0% |
-258,000 |
-5,647 |
0 |
Data Storage Devices |
|
|
MS |
Morgan Stanley |
92 |
Closed |
$91.54 |
$0 |
0 |
0% |
-1,663,000 |
-20,366 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
Closed |
$144.27 |
$0 |
0 |
0% |
-3,275,000 |
-31,850 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
69 |
Closed |
$46.84 |
$0 |
0 |
0% |
-3,546,000 |
-65,963 |
0 |
Networking & Communic... |
|
|
EWZ |
iShares MSCI-Brazil |
79 |
Closed |
$31.15 |
$0 |
0 |
0% |
-260,000 |
-8,485 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
87 |
Closed |
$331.07 |
$0 |
0 |
0% |
-341,000 |
-1,250 |
0 |
Farm & Construction M... |
|
|
ATVI |
Activision Blizzard Inc |
68 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,318,000 |
-24,756 |
0 |
Multimedia & Graphics... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
74 |
Closed |
$2.72 |
$0 |
0 |
0% |
-307,000 |
-107,769 |
0 |
Foreign Regional Banks |
|
|
SNAP |
Snap Inc |
78 |
Closed |
$15.86 |
$0 |
0 |
0% |
-349,000 |
-39,124 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
84 |
Closed |
$426.95 |
$0 |
0 |
0% |
-911,000 |
-2,817 |
0 |
Investment Brokerage ... |
|
|
BIDU |
Baidu Inc |
73 |
Closed |
$104.32 |
$0 |
0 |
0% |
-990,000 |
-7,369 |
0 |
Internet Service Prov... |
|
|
SOFI |
SoFi Technologies, Inc |
77 |
Closed |
$6.92 |
$0 |
0 |
0% |
-1,214,000 |
-151,886 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
83 |
Closed |
$331.97 |
$0 |
0 |
0% |
-214,000 |
-709 |
0 |
Home Improvement Stores |
|
|
PDD |
Bloom Energy Corp |
72 |
Closed |
$124.49 |
$0 |
0 |
0% |
-791,000 |
-8,068 |
0 |
N/A |
|
|
V |
Visa Inc |
91 |
Closed |
$267.32 |
$0 |
0 |
0% |
-4,813,000 |
-20,927 |
0 |
Business Services |
|
