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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$49,033,000 |
131,079 |
10.52% |
7,379,000 |
-319 |
0.002 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$157.40 |
$35,262,000 |
241,406 |
7.56% |
28,690,000 |
173,088 |
0.02 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$33,227,000 |
67,239 |
7.13% |
4,424,000 |
-1,983 |
0.003 |
Semiconductor - Speci... |
|
|
STLA |
Stellantis N.V. |
4 |
- |
$24.74 |
$21,948,000 |
934,506 |
4.71% |
-136,000 |
-208,519 |
0.083 |
N/A |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$274.29 |
$16,011,000 |
60,030 |
3.43% |
4,363,000 |
3,604 |
0.007 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
6 |
- |
$723.55 |
$14,445,000 |
20,525 |
3.1% |
1,993,000 |
-1,948 |
0.011 |
Information Technolog... |
|
|
NXT |
Nextracker Inc. |
7 |
New |
$43.76 |
$12,759,000 |
261,985 |
2.74% |
12,759,000 |
261,985 |
0.517 |
N/A |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,344.07 |
$11,418,000 |
10,139 |
2.45% |
4,653,000 |
1,979 |
0.003 |
Semiconductor- Broad... |
|
|
ALC |
Alcon Inc |
9 |
- |
$78.77 |
$10,790,000 |
139,277 |
2.31% |
-2,906,000 |
-36,866 |
0.028 |
Medical Instruments &... |
|
|
RACE |
Ferrari NV |
10 |
- |
$0.00 |
$10,717,000 |
31,829 |
2.3% |
2,041,000 |
1,751 |
0.017 |
N/A |
|
|
INTU |
Intuit Inc |
11 |
- |
$636.55 |
$10,353,000 |
16,456 |
2.22% |
86,000 |
-3,732 |
0.006 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$9,150,000 |
65,183 |
1.96% |
3,550,000 |
22,189 |
0.001 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
13 |
- |
$308.01 |
$9,014,000 |
25,477 |
1.93% |
468,000 |
-1,561 |
0.004 |
Management Services |
|
|
DUOL |
Duolingo, Inc. |
14 |
- |
$222.66 |
$8,663,000 |
36,660 |
1.86% |
1,053,000 |
-13,183 |
0.121 |
N/A |
|
|
MU |
Micron Technology Inc |
15 |
- |
$114.84 |
$8,387,000 |
96,782 |
1.8% |
3,257,000 |
22,300 |
0.009 |
Semiconductor - Memor... |
|
|
CYBR |
Cyber-Ark Software Ltd |
16 |
- |
$242.60 |
$8,322,000 |
37,755 |
1.79% |
2,807,000 |
4,864 |
0.097 |
N/A |
|
|
IT |
Gartner Inc |
17 |
- |
$448.78 |
$8,294,000 |
18,571 |
1.78% |
-1,649,000 |
-9,337 |
0.021 |
Management Services |
|
|
EQIX |
Equinix Inc |
18 |
- |
$731.61 |
$8,001,000 |
9,916 |
1.72% |
1,972,000 |
1,679 |
0.009 |
Telecom Services - Do... |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$291.42 |
$7,844,000 |
26,366 |
1.68% |
-924,000 |
-12,006 |
0.009 |
Networking & Communic... |
|
|
MDB |
Mongodb Inc |
20 |
- |
$383.80 |
$7,807,000 |
18,665 |
1.67% |
3,319,000 |
5,297 |
0.027 |
N/A |
|
|
ETN |
Eaton Corp |
21 |
- |
$324.30 |
$7,674,000 |
31,866 |
1.65% |
3,093,000 |
10,324 |
0.008 |
Diversified Machinery |
|
|
BIN |
Waste Connections, Inc |
22 |
- |
$163.48 |
$7,397,000 |
37,826 |
1.59% |
2,441,000 |
11,110 |
0.014 |
Waste Management |
|
|
TMUS |
T-Mobile Us Inc |
23 |
- |
$163.96 |
$6,550,000 |
41,474 |
1.41% |
-4,718,000 |
-39,387 |
0.003 |
Wireless Communications |
|
|
PCOR |
Procore Technologies, Inc. |
24 |
- |
$70.09 |
$6,232,000 |
88,911 |
1.34% |
-933,000 |
-22,689 |
0.069 |
N/A |
|
|
BLKB |
Blackbaud Inc |
25 |
- |
$77.95 |
$6,016,000 |
68,553 |
1.29% |
-751,000 |
-25,279 |
0.12 |
Business Software & S... |
|
|
SNPS |
Synopsys Inc |
26 |
- |
$543.66 |
$5,875,000 |
11,340 |
1.26% |
-328,000 |
-2,542 |
0.007 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$203.38 |
$5,437,000 |
33,107 |
1.17% |
2,539,000 |
11,825 |
0.004 |
Semiconductor Equipme... |
|
|
PWR |
Quanta Services Inc |
28 |
- |
$261.66 |
$5,037,000 |
23,325 |
1.08% |
1,212,000 |
3,028 |
0.017 |
General Contractors |
|
|
HCP |
Hashicorp, Inc. |
29 |
- |
$0.00 |
$4,965,000 |
202,639 |
1.07% |
2,688,000 |
103,639 |
0.18 |
N/A |
|
|
COUR |
Coursera, Inc. |
30 |
- |
$0.00 |
$4,858,000 |
245,830 |
1.04% |
-2,208,000 |
-144,353 |
0.189 |
N/A |
|
|
QGEN |
QIAGEN NV |
31 |
- |
$43.79 |
$4,804,000 |
110,814 |
1.03% |
-12,062,000 |
-317,699 |
0.048 |
Biotechnology |
|
|
LRN |
Stride, Inc |
32 |
- |
$23.84 |
$4,737,000 |
79,256 |
1.02% |
-1,766,000 |
-65,225 |
0.184 |
Publishing |
|
|
MRNA |
Moderna, Inc. |
33 |
New |
$0.00 |
$4,667,000 |
46,332 |
1% |
4,667,000 |
46,332 |
0.012 |
N/A |
|
|
FSLR |
First Solar, Inc. |
34 |
New |
$178.73 |
$4,520,000 |
26,211 |
0.97% |
4,520,000 |
26,211 |
0.025 |
Semiconductor - Speci... |
|
|
CLH |
Clean Harbors Inc |
35 |
- |
$194.00 |
$4,239,000 |
23,830 |
0.91% |
1,315,000 |
6,343 |
0.043 |
Waste Management |
|
|
ORCL |
Oracle Corp |
36 |
- |
$117.21 |
$3,967,000 |
37,446 |
0.85% |
-5,325,000 |
-47,774 |
0.001 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
37 |
- |
$221.14 |
$3,790,000 |
15,976 |
0.81% |
394,000 |
1,940 |
0.01 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$573.60 |
$3,672,000 |
6,907 |
0.79% |
-1,026,000 |
-2,437 |
0.002 |
Medical Laboratories ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
39 |
- |
$163.38 |
$3,620,000 |
28,470 |
0.78% |
1,124,000 |
4,960 |
0.015 |
Auto Parts |
|
|
S |
Sentinelone, Inc. |
40 |
- |
$21.56 |
$3,555,000 |
128,214 |
0.76% |
2,560,000 |
65,214 |
0.065 |
N/A |
|
|
RSG |
Republic Services Inc |
41 |
- |
$191.92 |
$3,547,000 |
21,657 |
0.76% |
1,358,000 |
6,699 |
0.007 |
Waste Management |
|
|
INST |
Instructure Holdings, Inc. |
42 |
- |
$19.65 |
$3,532,000 |
126,037 |
0.76% |
-836,000 |
-46,476 |
0.088 |
N/A |
|
|
OC |
Owens Corning |
43 |
- |
$168.50 |
$3,415,000 |
22,960 |
0.73% |
1,130,000 |
6,012 |
0.021 |
General Building Mate... |
|
|
FCX |
Freeport McMoRan Copper & G... |
44 |
New |
$50.50 |
$3,386,000 |
78,376 |
0.73% |
3,386,000 |
78,376 |
0.005 |
Copper |
|
|
MA |
MasterCard Inc A |
45 |
- |
$462.42 |
$3,178,000 |
7,489 |
0.68% |
-6,917,000 |
-17,609 |
0.001 |
Business Services |
|
|
GTLB |
Gitlab Inc. |
46 |
- |
$55.46 |
$3,026,000 |
47,183 |
0.65% |
2,441,000 |
34,183 |
0.052 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
47 |
- |
$38.35 |
$2,941,000 |
92,076 |
0.63% |
-904,000 |
-11,643 |
0.168 |
Publishing |
|
|
ON |
On Semiconductor Corp |
48 |
- |
$68.06 |
$2,631,000 |
30,938 |
0.56% |
-615,000 |
-3,662 |
0.007 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$733.51 |
$2,464,000 |
4,237 |
0.53% |
2,037,000 |
3,462 |
0 |
Drug Manufacturers - ... |
|
|
UDMY |
Udemy, Inc. |
50 |
- |
$10.18 |
$2,421,000 |
160,729 |
0.52% |
871,000 |
-13,416 |
0.116 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
51 |
New |
$264.70 |
$2,377,000 |
10,000 |
0.51% |
2,377,000 |
10,000 |
0.003 |
Diversified Computer ... |
|
|
LAUR |
Laureate Education Inc |
52 |
- |
$14.80 |
$2,350,000 |
172,537 |
0.5% |
-968,000 |
-63,622 |
0.095 |
Education & Training ... |
|
|
NEE |
NextEra Energy |
53 |
- |
$65.99 |
$2,315,000 |
38,210 |
0.5% |
-126,000 |
2,154 |
0.002 |
Electric Utilities |
|
|
XYL |
Xylem Inc. |
54 |
- |
$132.40 |
$2,235,000 |
19,544 |
0.48% |
1,178,000 |
7,914 |
0.011 |
Diversified Machinery |
|
|
TDC |
Teradata Corp /de/ |
55 |
New |
$37.67 |
$2,071,000 |
47,103 |
0.44% |
2,071,000 |
47,103 |
0.043 |
Data Storage Devices |
|
|
AYI |
Acuity Brands Inc |
56 |
- |
$252.16 |
$1,964,000 |
9,546 |
0.42% |
186,000 |
-1,252 |
0.024 |
Electronics Wholesale |
|
|
SHLS |
Shoals Technologies Group, ... |
57 |
- |
$0.00 |
$1,801,000 |
114,472 |
0.39% |
-608,000 |
-5,799 |
0.064 |
N/A |
|
|
SYK |
Stryker Corp |
58 |
- |
$335.61 |
$1,699,000 |
5,681 |
0.36% |
1,403,000 |
4,642 |
0.002 |
Medical Instruments &... |
|
|
AWK |
American Water Works Compan... |
59 |
- |
$120.78 |
$1,604,000 |
12,129 |
0.34% |
181,000 |
1,371 |
0.007 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$243.07 |
$1,465,000 |
6,325 |
0.31% |
123,000 |
719 |
0.001 |
Business Software & S... |
|
|
APTV |
Aptiv PLC |
61 |
- |
$74.95 |
$1,347,000 |
15,028 |
0.29% |
284,000 |
4,178 |
0.006 |
Auto Parts |
|
|
PGR |
Progressive Corp |
62 |
- |
$208.03 |
$1,347,000 |
8,546 |
0.29% |
1,037,000 |
6,380 |
0 |
Property & Casualty I... |
|
|
DCBO |
Docebo Ord Shs |
63 |
- |
$0.00 |
$1,294,000 |
25,498 |
0.28% |
-67,000 |
-9,402 |
0.078 |
N/A |
|
|
DAR |
Darling International Inc |
64 |
New |
$44.67 |
$1,249,000 |
24,862 |
0.27% |
1,249,000 |
24,862 |
0.015 |
Cleaning Products |
|
|
URI |
United Rentals Inc |
65 |
- |
$690.80 |
$1,148,000 |
1,984 |
0.25% |
991,000 |
1,621 |
0.003 |
Rental & Leasing Serv... |
|
|
MTZ |
Mastec Inc |
66 |
New |
$89.04 |
$965,000 |
12,937 |
0.21% |
965,000 |
12,937 |
0.018 |
Heavy Construction |
|
|
DE |
Deere & Co |
67 |
- |
$393.33 |
$904,000 |
2,250 |
0.19% |
810,000 |
2,003 |
0.001 |
Farm & Construction M... |
|
|
V |
Visa Inc |
68 |
- |
$274.52 |
$902,000 |
3,484 |
0.19% |
713,000 |
2,678 |
0 |
Business Services |
|
|
MP |
Mp Materials Ord Shs Class A |
69 |
- |
$16.00 |
$847,000 |
41,134 |
0.18% |
-6,149,000 |
-310,968 |
0.024 |
N/A |
|
|
DDOG |
Datadog, Inc. |
70 |
- |
$0.00 |
$828,000 |
6,700 |
0.18% |
233,000 |
0 |
0.003 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$607,000 |
1,798 |
0.13% |
487,000 |
1,382 |
0.001 |
Medical Appliances & ... |
|
|
HUBS |
Hubspot Inc |
72 |
- |
$0.00 |
$532,000 |
908 |
0.11% |
431,000 |
698 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
73 |
- |
$75.55 |
$152,000 |
2,000 |
0.03% |
-1,084,000 |
-12,000 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
74 |
New |
$63.39 |
$122,000 |
2,000 |
0.03% |
122,000 |
2,000 |
0.006 |
N/A |
|
|
TAN |
Invesco Solar ETF |
75 |
New |
$40.77 |
$113,000 |
2,100 |
0.02% |
113,000 |
2,100 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$179.62 |
$84,000 |
550 |
0.02% |
47,000 |
260 |
0 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
76 |
- |
$138.30 |
$84,000 |
800 |
0.02% |
13,000 |
-29 |
0 |
Semiconductor - Integ... |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$402.10 |
$71,000 |
200 |
0.02% |
-1,000 |
0 |
0 |
Property & Casualty I... |
|
|
LEVI |
Levi Strauss & Co |
79 |
- |
$21.13 |
$68,000 |
4,000 |
0.01% |
17,000 |
0 |
0.004 |
N/A |
|
|
PLUG |
Plug Power Inc |
80 |
- |
$2.41 |
$21,000 |
4,500 |
0% |
-727,000 |
-96,200 |
0.001 |
Industrial Electrical... |
|
|
FTCH |
Farfetch Limited |
86 |
Closed |
$0.01 |
$0 |
0 |
0% |
-80,000 |
-44,100 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
85 |
Closed |
$58.20 |
$0 |
0 |
0% |
-1,519,000 |
-11,285 |
0 |
N/A |
|
|
STKL |
Sunopta Inc |
87 |
Closed |
$6.69 |
$0 |
0 |
0% |
-345,000 |
-96,603 |
0 |
Diversified Machinery |
|
|
CQQQ |
Invesco China Technology ETF |
84 |
Closed |
$33.98 |
$0 |
0 |
0% |
-504,000 |
-13,800 |
0 |
Closed - End Fund - Debt |
|
|
OKTA |
Okta, Inc. |
83 |
Closed |
$92.29 |
$0 |
0 |
0% |
-1,936,000 |
-24,000 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
88 |
Closed |
$0.52 |
$0 |
0 |
0% |
-39,000 |
-47,000 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
82 |
Closed |
$20.79 |
$0 |
0 |
0% |
-1,768,000 |
-57,520 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
81 |
Closed |
$193.49 |
$0 |
0 |
0% |
-437,000 |
-3,000 |
0 |
Domestic Money Center... |
|
