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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 |
|
RBLX |
Roblox Corp |
1 |
- |
$0.00 |
$444,637,000 |
9,725,211 |
7.4% |
179,602,000 |
573,463 |
1.972 |
N/A |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$443.29 |
$302,897,000 |
855,738 |
5.04% |
48,741,000 |
9,145 |
0.036 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$295,789,000 |
1,536,327 |
4.92% |
33,989,000 |
7,209 |
0.009 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$248,743,000 |
523,328 |
4.14% |
27,625,000 |
6,069 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$237,639,000 |
631,950 |
3.95% |
47,015,000 |
28,233 |
0.008 |
Application Software |
|
|
OEF |
iShares S&P 100 Index |
6 |
- |
$241.56 |
$208,894,000 |
935,108 |
3.47% |
20,324,000 |
-4,736 |
2.101 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
7 |
- |
$158.13 |
$193,529,000 |
972,506 |
3.22% |
101,990,000 |
373,310 |
0.337 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$181,433,000 |
443,039 |
3.02% |
22,232,000 |
-1,322 |
0.093 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$165,108,000 |
1,086,664 |
2.75% |
31,168,000 |
33,010 |
0.011 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
10 |
- |
$304.07 |
$134,859,000 |
528,196 |
2.24% |
30,809,000 |
-93,440 |
0.286 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$127,085,000 |
909,766 |
2.11% |
9,699,000 |
12,733 |
0.015 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$119,572,000 |
273,746 |
1.99% |
20,047,000 |
20,310 |
0.03 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$274.29 |
$106,340,000 |
404,118 |
1.77% |
25,151,000 |
3,736 |
0.044 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$89,620,000 |
180,971 |
1.49% |
16,334,000 |
12,494 |
0.007 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$84,384,000 |
598,763 |
1.4% |
7,003,000 |
11,873 |
0.01 |
Search Engines & Info... |
|
|
COIN |
Coinbase Global, Inc. |
16 |
- |
$236.32 |
$77,409,000 |
445,086 |
1.29% |
41,338,000 |
-35,344 |
0.314 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$327.99 |
$70,990,000 |
234,161 |
1.18% |
10,073,000 |
5,140 |
0.087 |
Closed - End Fund - E... |
|
|
NBIX |
Neurocrine Biosciences Inc |
18 |
- |
$135.99 |
$63,617,000 |
482,826 |
1.06% |
9,471,000 |
1,528 |
0.517 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$251.78 |
$54,398,000 |
229,316 |
0.9% |
6,036,000 |
1,632 |
0.023 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$176.73 |
$51,997,000 |
305,145 |
0.86% |
5,254,000 |
4,317 |
0.082 |
Closed - End Fund - Debt |
|
|
S |
Sentinelone, Inc. |
21 |
- |
$21.56 |
$49,252,000 |
1,794,883 |
0.82% |
18,994,000 |
200 |
0.912 |
N/A |
|
|
DDOG |
Datadog, Inc. |
22 |
- |
$0.00 |
$48,138,000 |
396,587 |
0.8% |
9,163,000 |
-31,284 |
0.154 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
23 |
- |
$32.41 |
$47,794,000 |
1,406,940 |
0.8% |
5,610,000 |
-25,469 |
2.122 |
Rental & Leasing Serv... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$168.29 |
$45,016,000 |
181,164 |
0.75% |
3,672,000 |
15,932 |
0.006 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$44,783,000 |
125,562 |
0.74% |
2,337,000 |
4,392 |
0.009 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$41,271,000 |
242,630 |
0.69% |
7,511,000 |
9,832 |
0.008 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$729.18 |
$38,349,000 |
58,099 |
0.64% |
6,517,000 |
1,756 |
0.013 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
28 |
- |
$274.52 |
$36,716,000 |
141,026 |
0.61% |
5,316,000 |
4,510 |
0.008 |
Business Services |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
29 |
- |
$0.00 |
$34,024,000 |
201,875 |
0.57% |
4,594,000 |
2,225 |
0.224 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$510.77 |
$33,261,000 |
69,637 |
0.55% |
5,194,000 |
4,279 |
0.001 |
Closed - End Fund - E... |
|
|
OPEN |
Opendoor Technologies Inc |
31 |
- |
$0.00 |
$32,868,000 |
7,336,567 |
0.55% |
12,589,000 |
-345,035 |
1.271 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$495.35 |
$31,736,000 |
60,281 |
0.53% |
4,054,000 |
5,378 |
0.006 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,344.07 |
$31,648,000 |
28,351 |
0.53% |
10,297,000 |
2,644 |
0.007 |
Semiconductor- Broad... |
|
|
TEAM |
Atlassian Corporation Plc |
34 |
- |
$179.45 |
$30,529,000 |
128,347 |
0.51% |
4,591,000 |
-370 |
0.086 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
35 |
- |
$182.11 |
$29,083,000 |
171,802 |
0.48% |
2,922,000 |
-455 |
0.7 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$477.56 |
$27,922,000 |
46,801 |
0.46% |
3,163,000 |
-1,754 |
0.01 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$335.18 |
$27,338,000 |
87,936 |
0.45% |
6,908,000 |
12,910 |
0.033 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
38 |
- |
$279.45 |
$26,695,000 |
101,789 |
0.44% |
3,621,000 |
3,564 |
0.076 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$733.51 |
$26,253,000 |
45,037 |
0.44% |
3,784,000 |
3,205 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$335.09 |
$24,956,000 |
72,013 |
0.42% |
3,466,000 |
891 |
0.007 |
Home Improvement Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
41 |
- |
$233.54 |
$24,378,000 |
111,750 |
0.41% |
1,998,000 |
-2,615 |
0.088 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$462.42 |
$24,356,000 |
57,107 |
0.41% |
1,067,000 |
-1,716 |
0.006 |
Business Services |
|
|
HCP |
Hashicorp, Inc. |
43 |
- |
$0.00 |
$23,707,000 |
1,002,848 |
0.39% |
-2,909,000 |
-162,985 |
0.89 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
44 |
- |
$290.72 |
$22,775,000 |
83,201 |
0.38% |
2,367,000 |
-77 |
0.171 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
45 |
- |
$19.46 |
$21,901,000 |
881,674 |
0.36% |
3,239,000 |
-209,027 |
0.207 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
46 |
- |
$606,920.00 |
$21,705,000 |
40 |
0.36% |
446,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
47 |
- |
$561.23 |
$21,337,000 |
43,824 |
0.35% |
5,603,000 |
2,155 |
0.01 |
Music & Video Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$77.96 |
$20,781,000 |
275,798 |
0.35% |
1,032,000 |
-10,749 |
0.038 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
49 |
- |
$0.00 |
$19,550,000 |
2,346,997 |
0.33% |
7,553,000 |
692,278 |
0.068 |
N/A |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.58 |
$18,297,000 |
107,730 |
0.3% |
-978,000 |
-6,027 |
0.008 |
Beverage Soft Drinks... |
|
|
TENB |
Tenable Holdings, Inc. |
51 |
- |
$45.99 |
$18,194,000 |
395,001 |
0.3% |
180,000 |
-7,091 |
0.383 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
52 |
- |
$69.05 |
$17,859,000 |
290,063 |
0.3% |
2,949,000 |
-34,148 |
0.016 |
N/A |
|
|
FRSH |
Freshworks Inc. |
53 |
- |
$18.44 |
$17,639,000 |
750,908 |
0.29% |
7,034,000 |
218,545 |
0.466 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
54 |
- |
$5.35 |
$17,520,000 |
2,634,520 |
0.29% |
-475,000 |
-155,398 |
0.436 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$573.60 |
$17,456,000 |
32,886 |
0.29% |
-252,000 |
-2,098 |
0.008 |
Medical Laboratories ... |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$503.94 |
$16,964,000 |
35,050 |
0.28% |
3,254,000 |
2,007 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.14 |
$16,803,000 |
107,201 |
0.28% |
-5,271,000 |
-34,529 |
0.004 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
58 |
- |
$122.49 |
$16,787,000 |
128,224 |
0.28% |
3,175,000 |
1,172 |
0.019 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$161.29 |
$15,878,000 |
108,352 |
0.26% |
653,000 |
3,971 |
0.004 |
Cleaning Products |
|
|
DASH |
Doordash Inc |
60 |
- |
$132.11 |
$15,074,000 |
152,434 |
0.25% |
3,879,000 |
11,560 |
0.042 |
N/A |
|
|
ACN |
Accenture Plc |
61 |
- |
$308.01 |
$15,051,000 |
42,892 |
0.25% |
2,482,000 |
1,966 |
0.007 |
Management Services |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.73 |
$14,780,000 |
163,691 |
0.25% |
4,982,000 |
42,807 |
0.009 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$723.55 |
$14,290,000 |
20,227 |
0.24% |
4,492,000 |
2,697 |
0.01 |
Information Technolog... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
64 |
- |
$277.92 |
$14,230,000 |
54,836 |
0.24% |
1,511,000 |
-1,219 |
0.108 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$159.62 |
$13,892,000 |
89,641 |
0.23% |
593,000 |
423 |
0.005 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
66 |
- |
$107.38 |
$13,446,000 |
132,121 |
0.22% |
696,000 |
-5,910 |
0.081 |
Closed - End Fund - E... |
|
|
ACCD |
Accolade, Inc. |
67 |
New |
$7.89 |
$13,387,000 |
1,114,691 |
0.22% |
13,387,000 |
1,114,691 |
1.565 |
N/A |
|
|
AMGN |
Amgen Inc |
68 |
- |
$269.98 |
$13,339,000 |
46,315 |
0.22% |
1,532,000 |
2,383 |
0.008 |
Biotechnology |
|
|
EPS |
WisdomTree Earnings 500 |
69 |
- |
$54.09 |
$13,288,000 |
265,154 |
0.22% |
1,157,000 |
0 |
0.295 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
70 |
- |
$94.12 |
$13,199,000 |
121,569 |
0.22% |
1,761,000 |
1,951 |
0.01 |
Textile - Apparel Foo... |
|
|
SNAP |
Snap Inc |
71 |
- |
$14.55 |
$13,099,000 |
773,720 |
0.22% |
10,482,000 |
480,021 |
0.063 |
N/A |
|
|
SNPS |
Synopsys Inc |
72 |
- |
$543.66 |
$13,079,000 |
25,401 |
0.22% |
3,060,000 |
3,572 |
0.017 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.96 |
$12,923,000 |
129,253 |
0.21% |
-2,056,000 |
1,857 |
0.003 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
74 |
- |
$273.09 |
$12,352,000 |
41,657 |
0.21% |
1,462,000 |
320 |
0.006 |
Restaurants |
|
|
ORCL |
Oracle Corp |
75 |
- |
$117.21 |
$12,320,000 |
116,859 |
0.2% |
2,127,000 |
20,624 |
0.004 |
Application Software |
|
|
BRZE |
Braze, Inc. |
76 |
- |
$0.00 |
$12,051,000 |
226,828 |
0.2% |
11,544,000 |
215,979 |
0.463 |
N/A |
|
|
INTC |
Intel Corp |
77 |
- |
$31.88 |
$11,870,000 |
236,217 |
0.2% |
4,148,000 |
19,002 |
0.006 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$203.38 |
$11,544,000 |
71,227 |
0.19% |
2,232,000 |
3,966 |
0.008 |
Semiconductor Equipme... |
|
|
ABNB |
Airbnb, Inc. |
79 |
- |
$164.23 |
$11,527,000 |
84,672 |
0.19% |
656,000 |
5,443 |
0.024 |
N/A |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$229.87 |
$11,447,000 |
51,436 |
0.19% |
956,000 |
960 |
0.007 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$157.40 |
$11,441,000 |
77,612 |
0.19% |
4,068,000 |
5,903 |
0.006 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
82 |
- |
$636.55 |
$11,403,000 |
18,244 |
0.19% |
2,512,000 |
843 |
0.007 |
Application Software |
|
|
CVX |
Chevron Corp |
83 |
- |
$165.89 |
$11,319,000 |
75,883 |
0.19% |
-2,597,000 |
-6,646 |
0.004 |
Integrated Oil & Gas |
|
|
EZM |
WisdomTree MidCap Earnings |
84 |
- |
$58.16 |
$11,082,000 |
193,093 |
0.18% |
1,445,000 |
3,165 |
1.336 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$47.86 |
$10,907,000 |
215,900 |
0.18% |
-1,886,000 |
-22,057 |
0.005 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$10,864,000 |
99,654 |
0.18% |
-557,000 |
-11,284 |
0.004 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
87 |
- |
$925.37 |
$10,386,000 |
13,259 |
0.17% |
2,293,000 |
347 |
0.009 |
Semiconductor Equipme... |
|
|
CPNG |
Coupang, Inc. |
88 |
- |
$0.00 |
$10,372,000 |
640,621 |
0.17% |
-518,000 |
45 |
0.042 |
N/A |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$107.53 |
$10,240,000 |
93,031 |
0.17% |
1,150,000 |
-830 |
0.005 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$9,862,000 |
140,181 |
0.16% |
1,361,000 |
8,070 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$3,521.08 |
$9,841,000 |
2,775 |
0.16% |
1,381,000 |
32 |
0.006 |
Internet Software & S... |
|
|
ALGN |
Align Technology Inc |
92 |
- |
$309.02 |
$9,721,000 |
35,479 |
0.16% |
-1,142,000 |
-99 |
0.045 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
93 |
- |
$92.83 |
$9,420,000 |
101,017 |
0.16% |
1,327,000 |
1,927 |
0.005 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
94 |
- |
$335.61 |
$9,366,000 |
31,276 |
0.16% |
968,000 |
544 |
0.008 |
Medical Instruments &... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
95 |
- |
$21.79 |
$9,214,000 |
316,522 |
0.15% |
3,123,000 |
36,608 |
0.335 |
Domestic Regional Banks |
|
|
DKNG |
Draftkings Inc Class A |
96 |
- |
$0.00 |
$9,188,000 |
260,653 |
0.15% |
6,614,000 |
173,217 |
0.06 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.16 |
$9,147,000 |
58,021 |
0.15% |
-537,000 |
-2,532 |
0.002 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$38.57 |
$9,131,000 |
208,244 |
0.15% |
926,000 |
23,201 |
0.005 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
99 |
- |
$193.45 |
$9,111,000 |
43,444 |
0.15% |
1,390,000 |
1,649 |
0.006 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
100 |
- |
$117.37 |
$9,077,000 |
81,311 |
0.15% |
675,000 |
-5 |
0.024 |
Closed - End Fund - Debt |
|
