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X0 |
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W1S 2ET |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$751,849,000 |
1,836,287 |
23.17% |
624,569,000 |
1,484,000 |
0.384 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$198.36 |
$708,201,000 |
3,527,599 |
21.82% |
640,895,000 |
3,149,594 |
0.125 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
New |
$169.30 |
$277,255,000 |
1,439,540 |
8.54% |
277,255,000 |
1,439,540 |
0.008 |
Personal Computers |
|
|
EWZ |
iShares MSCI-Brazil |
4 |
- |
$31.54 |
$159,369,000 |
4,560,579 |
4.91% |
122,378,000 |
3,360,144 |
0.264 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
5 |
- |
$245.45 |
$138,903,000 |
614,437 |
4.28% |
87,539,000 |
369,363 |
0.136 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
6 |
New |
$877.35 |
$126,019,000 |
254,481 |
3.88% |
126,019,000 |
254,481 |
0.01 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$95.74 |
$111,639,000 |
1,331,971 |
3.44% |
-11,997,000 |
-34,100 |
0.043 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
8 |
- |
$69.62 |
$76,225,000 |
1,263,999 |
2.35% |
-3,752,000 |
-193,045 |
0.154 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
9 |
- |
$677.23 |
$69,918,000 |
110,821 |
2.15% |
-23,300,000 |
-90,521 |
0.224 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$65,703,000 |
432,382 |
2.02% |
-105,093,000 |
-898,946 |
0.004 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$60,050,000 |
159,696 |
1.85% |
-196,212,000 |
-647,440 |
0.002 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$138.30 |
$54,022,000 |
519,666 |
1.66% |
-20,902,000 |
-339,805 |
0.01 |
Semiconductor - Integ... |
|
|
WFC |
Wells Fargo & Co |
13 |
New |
$59.91 |
$53,384,000 |
1,084,716 |
1.64% |
53,384,000 |
1,084,716 |
0.026 |
Domestic Money Center... |
|
|
EWW |
iShares MSCI-Mexico |
14 |
- |
$66.85 |
$46,233,000 |
681,349 |
1.42% |
44,190,000 |
646,526 |
0.278 |
Closed - End Fund - E... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
15 |
- |
$20.76 |
$44,611,000 |
1,463,630 |
1.37% |
299,000 |
74,334 |
1.634 |
N/A |
|
|
MU |
Micron Technology Inc |
16 |
- |
$114.84 |
$43,572,000 |
510,601 |
1.34% |
-47,847,000 |
-828,482 |
0.046 |
Semiconductor - Memor... |
|
|
FTNT |
Fortinet Inc |
17 |
- |
$64.18 |
$38,884,000 |
664,294 |
1.2% |
28,141,000 |
481,505 |
0.084 |
Computer Peripherals |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
18 |
- |
$22.12 |
$37,630,000 |
1,229,148 |
1.16% |
-7,402,000 |
-446,773 |
1.202 |
Business Services |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.42 |
$37,136,000 |
87,053 |
1.14% |
17,864,000 |
38,832 |
0.009 |
Business Services |
|
|
SPGI |
S&P Global Inc |
20 |
New |
$415.78 |
$34,163,000 |
77,514 |
1.05% |
34,163,000 |
77,514 |
0.023 |
Publishing |
|
|
CIEN |
Ciena Corp |
21 |
- |
$46.61 |
$31,368,000 |
696,980 |
0.97% |
-2,028,000 |
0 |
0.452 |
Systems, Products & D... |
|
|
STZ |
Constellation Brands Inc |
22 |
- |
$260.04 |
$30,953,000 |
127,988 |
0.95% |
-11,015,000 |
-38,132 |
0.076 |
Beverage - Wineries &... |
|
|
PYPL |
Paypal Holdings, Inc. |
23 |
- |
$65.96 |
$30,695,000 |
500,000 |
0.95% |
-2,725,000 |
-68,603 |
0.043 |
N/A |
|
|
LOW |
Lowes Companies Inc |
24 |
New |
$229.87 |
$25,092,000 |
112,775 |
0.77% |
25,092,000 |
112,775 |
0.015 |
Home Improvement Stores |
|
|
SNOW |
Snowflake Inc. |
25 |
- |
$158.13 |
$21,451,000 |
107,803 |
0.66% |
-8,660,000 |
-86,948 |
0.037 |
N/A |
|
|
WDAY |
Workday, Inc. |
26 |
- |
$251.04 |
$21,263,000 |
77,015 |
0.66% |
-5,191,000 |
-45,176 |
0.038 |
Application Software |
|
|
MDB |
Mongodb Inc |
27 |
- |
$383.80 |
$18,510,000 |
45,277 |
0.57% |
11,712,000 |
26,192 |
0.066 |
N/A |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$274.29 |
$13,883,000 |
52,735 |
0.43% |
-23,406,000 |
-128,523 |
0.006 |
Internet Software & S... |
|
|
BHC |
Bausch Health Companies Inc |
29 |
- |
$8.71 |
$12,038,000 |
1,500,000 |
0.37% |
1,641,000 |
243,529 |
0.422 |
Biotechnology |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
30 |
New |
$34.07 |
$10,854,000 |
349,956 |
0.33% |
10,854,000 |
349,956 |
0.081 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
31 |
New |
$240.84 |
$10,332,000 |
45,831 |
0.32% |
10,332,000 |
45,831 |
0.014 |
Lodging |
|
|
ORLY |
O Reilly Automotive Inc |
32 |
New |
$1,043.93 |
$9,858,000 |
10,374 |
0.3% |
9,858,000 |
10,374 |
0.014 |
Auto Parts Stores |
|
|
CNM |
Core & Main, Inc. |
33 |
- |
$57.32 |
$8,082,000 |
200,000 |
0.25% |
-690,000 |
-100,000 |
0.077 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
34 |
New |
$16.40 |
$7,011,000 |
350,000 |
0.22% |
7,011,000 |
350,000 |
0.294 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
35 |
- |
$179.45 |
$6,975,000 |
29,332 |
0.21% |
6,975,000 |
29,332 |
0.02 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
36 |
- |
$21.17 |
$6,332,000 |
368,258 |
0.2% |
1,032,000 |
-57,636 |
0.094 |
Independent Oil & Gas |
|
|
GGAL |
Grupo Financiero Galicia S.... |
37 |
New |
$30.70 |
$6,231,000 |
360,882 |
0.19% |
6,231,000 |
360,882 |
0.278 |
Foreign Money Center ... |
|
|
LSCC |
Lattice Semiconductor Corp |
38 |
New |
$73.88 |
$4,943,000 |
71,648 |
0.15% |
4,943,000 |
71,648 |
0.052 |
Semiconductor - Speci... |
|
|
CRBU |
Caribou Biosciences, Inc. |
39 |
- |
$3.71 |
$4,804,000 |
840,630 |
0.15% |
-8,483,000 |
-1,907,509 |
1.402 |
N/A |
|
|
PR |
Permian Resources Corp |
40 |
- |
$17.38 |
$4,755,000 |
350,000 |
0.15% |
2,651,000 |
200,000 |
0.114 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
41 |
New |
$0.00 |
$3,740,000 |
250,000 |
0.12% |
3,740,000 |
250,000 |
0 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
42 |
New |
$9.69 |
$3,599,000 |
250,000 |
0.11% |
3,599,000 |
250,000 |
0.162 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
43 |
New |
$17.72 |
$3,356,000 |
250,000 |
0.1% |
3,356,000 |
250,000 |
0.086 |
N/A |
|
|
PCG |
PG&E Corp |
44 |
New |
$17.03 |
$3,156,000 |
175,000 |
0.1% |
3,156,000 |
175,000 |
0.009 |
Multi Utilities |
|
|
SNCY |
Sun Country Airlines Holdin... |
45 |
- |
$0.00 |
$3,144,000 |
200,000 |
0.1% |
3,144,000 |
200,000 |
0.339 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
46 |
New |
$0.00 |
$2,314,000 |
100,000 |
0.07% |
2,314,000 |
100,000 |
0 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
47 |
- |
$0.00 |
$1,824,000 |
80,335 |
0.06% |
-843,000 |
-93,515 |
0.311 |
N/A |
|
|
ASLE |
AerSale Corp |
48 |
New |
$6.94 |
$1,587,000 |
125,000 |
0.05% |
1,587,000 |
125,000 |
0.291 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
49 |
- |
$5.92 |
$1,581,000 |
250,000 |
0.05% |
1,581,000 |
250,000 |
0.139 |
N/A |
|
|
BIRK |
Birkenstock Holding |
50 |
New |
$0.00 |
$975,000 |
20,000 |
0.03% |
975,000 |
20,000 |
0.011 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
55 |
Closed |
$13.81 |
$0 |
0 |
0% |
-13,950,000 |
-1,355,013 |
0 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
73 |
Closed |
$114.13 |
$0 |
0 |
0% |
-44,987,000 |
-445,772 |
0 |
Semiconductor Equipme... |
|
|
SBH |
Sally Beauty Holdings Inc |
97 |
Closed |
$11.00 |
$0 |
0 |
0% |
-2,512,000 |
-298,147 |
0 |
Specialty Retail, Other |
|
|
F |
Ford Motor Co |
61 |
Closed |
$12.79 |
$0 |
0 |
0% |
-1,562,000 |
-125,000 |
0 |
Auto Manufacturers |
|
|
ENB |
Enbridge Inc (USA) |
66 |
Closed |
$35.82 |
$0 |
0 |
0% |
-8,325,000 |
-250,000 |
0 |
Oil & Gas Pipelines &... |
|
|
HUMA |
Humacyte, Inc |
91 |
Closed |
$3.99 |
$0 |
0 |
0% |
-587,000 |
-200,000 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
54 |
Closed |
$40.82 |
$0 |
0 |
0% |
-92,523,000 |
-2,762,286 |
0 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
72 |
Closed |
$92.29 |
$0 |
0 |
0% |
-6,152,000 |
-74,116 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
87 |
Closed |
$66.19 |
$0 |
0 |
0% |
-2,311,000 |
-39,000 |
0 |
Closed - End Fund - E... |
|
|
SGMO |
Sangamo Biosciences Inc |
96 |
Closed |
$0.52 |
$0 |
0 |
0% |
-3,941,000 |
-6,474,348 |
0 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
60 |
Closed |
$201.97 |
$0 |
0 |
0% |
-3,860,000 |
-21,848 |
0 |
Semiconductor- Broad... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
65 |
Closed |
$109.27 |
$0 |
0 |
0% |
-23,894,000 |
-183,109 |
0 |
Biotechnology |
|
|
RPRX |
Royalty Pharma Plc |
77 |
Closed |
$28.00 |
$0 |
0 |
0% |
-29,613,000 |
-1,106,813 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
90 |
Closed |
$11.46 |
$0 |
0 |
0% |
-2,223,000 |
-200,000 |
0 |
Personal Products |
|
|
XLC |
Communication Services Sele... |
53 |
Closed |
$80.11 |
$0 |
0 |
0% |
-2,780,000 |
-42,000 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,367,000 |
-188,543 |
0 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
86 |
Closed |
$32.19 |
$0 |
0 |
0% |
-2,126,000 |
-75,000 |
0 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
95 |
Closed |
$30.62 |
$0 |
0 |
0% |
-7,640,000 |
-334,341 |
0 |
Semiconductor - Integ... |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
Closed |
$157.40 |
$0 |
0 |
0% |
-93,586,000 |
-901,690 |
0 |
Semiconductor- Broad... |
|
|
DDOG |
Datadog, Inc. |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,759,000 |
-344,305 |
0 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,729,000 |
-80,161 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
89 |
Closed |
$156.90 |
$0 |
0 |
0% |
-77,449,000 |
-528,106 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
52 |
Closed |
$199.83 |
$0 |
0 |
0% |
-347,000 |
-2,100 |
0 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
70 |
Closed |
$32.79 |
$0 |
0 |
0% |
-58,268,000 |
-2,075,457 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
85 |
Closed |
$23.61 |
$0 |
0 |
0% |
-2,588,000 |
-75,000 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
94 |
Closed |
$723.55 |
$0 |
0 |
0% |
-25,998,000 |
-46,043 |
0 |
Information Technolog... |
|
|
SNY |
Sanofi Aventis (ADR) |
58 |
Closed |
$49.13 |
$0 |
0 |
0% |
-14,590,000 |
-271,753 |
0 |
Drug Manufacturers - ... |
|
|
CRSP |
Crispr Therapeutics Ag |
74 |
Closed |
$53.91 |
$0 |
0 |
0% |
-4,075,000 |
-87,500 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
81 |
Closed |
$25.87 |
$0 |
0 |
0% |
-4,267,000 |
-161,067 |
0 |
Closed - End Fund - E... |
|
|
MP |
Mp Materials Ord Shs Class A |
51 |
Closed |
$16.00 |
$0 |
0 |
0% |
-8,420,000 |
-435,467 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
75 |
Closed |
$150.08 |
$0 |
0 |
0% |
-9,581,000 |
-59,066 |
0 |
Specialty Retail, Other |
|
|
PGY |
Pagaya Technologies Ltd |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-321,000 |
-16,667 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
69 |
Closed |
$184.19 |
$0 |
0 |
0% |
-57,773,000 |
-424,069 |
0 |
Discount, Variety Stores |
|
|
ARM |
Arm Holdings American Depos... |
84 |
Closed |
$101.95 |
$0 |
0 |
0% |
-5,352,000 |
-100,000 |
0 |
N/A |
|
|
AMBA |
Ambarella Inc |
93 |
Closed |
$43.09 |
$0 |
0 |
0% |
-34,626,000 |
-649,574 |
0 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
57 |
Closed |
$165.66 |
$0 |
0 |
0% |
-95,916,000 |
-859,150 |
0 |
Communication Equipment |
|
|
XLB |
SPDR Materials Select Sector |
80 |
Closed |
$89.52 |
$0 |
0 |
0% |
-7,321,000 |
-92,500 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
63 |
Closed |
$121.74 |
$0 |
0 |
0% |
-22,176,000 |
-206,982 |
0 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
68 |
Closed |
$304.07 |
$0 |
0 |
0% |
-4,225,000 |
-25,000 |
0 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
83 |
Closed |
$13.26 |
$0 |
0 |
0% |
-60,538,000 |
-5,331,405 |
0 |
N/A |
|
|
BTE |
Baytex Energy Trust |
78 |
Closed |
$3.93 |
$0 |
0 |
0% |
-1,538,000 |
-350,000 |
0 |
Diversified Investments |
|
|
GOOG |
Alphabet Inc |
92 |
Closed |
$173.69 |
$0 |
0 |
0% |
-191,285,000 |
-1,430,753 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
56 |
Closed |
$162.43 |
$0 |
0 |
0% |
-28,211,000 |
-197,671 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
79 |
Closed |
$175.91 |
$0 |
0 |
0% |
-1,315,000 |
-8,100 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
98 |
Closed |
$364.70 |
$0 |
0 |
0% |
-20,797,000 |
-54,139 |
0 |
Textile - Apparel Clo... |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
Closed |
$44.85 |
$0 |
0 |
0% |
-19,480,000 |
-333,934 |
0 |
Drug Manufacturers - ... |
|
|
ZS |
Zscaler Inc |
67 |
Closed |
$177.05 |
$0 |
0 |
0% |
-5,874,000 |
-37,012 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
82 |
Closed |
$5.77 |
$0 |
0 |
0% |
-7,128,000 |
-1,183,100 |
0 |
Electronic Equipment |
|
