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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DASH |
Doordash Inc |
1 |
- |
$113.81 |
$545,224,000 |
5,513,438 |
49.53% |
80,432,000 |
-335,203 |
1.531 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$107,179,000 |
285,019 |
9.74% |
36,134,000 |
60,014 |
0.004 |
Application Software |
|
|
SMH |
Vaneck Vectors Semiconducto... |
3 |
- |
$208.63 |
$55,718,000 |
318,624 |
5.06% |
45,640,000 |
249,112 |
0.354 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$41,860,000 |
217,421 |
3.8% |
-7,647,000 |
-71,738 |
0.001 |
Personal Computers |
|
|
SHOP |
Shopify Inc |
5 |
- |
$74.46 |
$39,704,000 |
509,673 |
3.61% |
8,573,000 |
-60,813 |
0.043 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$181.19 |
$39,019,000 |
157,031 |
3.54% |
-10,997,000 |
-42,856 |
0.005 |
Auto Manufacturers |
|
|
MNDY |
Mondaycom Ord Shs |
7 |
- |
$185.48 |
$37,303,000 |
198,623 |
3.39% |
3,337,000 |
-14,705 |
0.45 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$887.89 |
$34,925,000 |
70,524 |
3.17% |
-13,937,000 |
-41,804 |
0.003 |
Semiconductor - Speci... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
9 |
- |
$23.60 |
$31,424,000 |
1,030,621 |
2.85% |
-4,784,000 |
-114,470 |
1.151 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$451.96 |
$25,747,000 |
72,740 |
2.34% |
1,643,000 |
-7,550 |
0.003 |
Internet Service Prov... |
|
|
TDOC |
Teladoc, Inc. |
11 |
- |
$12.78 |
$24,327,000 |
1,128,881 |
2.21% |
2,477,000 |
-46,500 |
0.779 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
12 |
- |
$0.00 |
$22,119,000 |
29,223 |
2.01% |
19,428,000 |
24,651 |
0.007 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$167.24 |
$17,019,000 |
121,836 |
1.55% |
-17,597,000 |
-142,688 |
0.002 |
Search Engines & Info... |
|
|
DUOL |
Duolingo, Inc. |
14 |
New |
$240.00 |
$14,378,000 |
63,381 |
1.31% |
14,378,000 |
63,381 |
0.209 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,278.11 |
$13,863,000 |
12,419 |
1.26% |
7,659,000 |
4,949 |
0.003 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$150.60 |
$12,332,000 |
83,656 |
1.12% |
11,180,000 |
72,453 |
0.007 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$186.21 |
$7,662,000 |
50,428 |
0.7% |
835,000 |
-3,280 |
0 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$141.56 |
$7,480,000 |
71,920 |
0.68% |
6,515,000 |
60,820 |
0.001 |
Semiconductor - Integ... |
|
|
CRSP |
Crispr Therapeutics Ag |
19 |
New |
$55.89 |
$4,320,000 |
69,015 |
0.39% |
4,320,000 |
69,015 |
0.098 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$168.99 |
$4,280,000 |
30,367 |
0.39% |
276,000 |
0 |
0 |
Search Engines & Info... |
|
|
YINN |
Direxion Shares Exchange Tr... |
21 |
New |
$27.05 |
$3,383,000 |
161,543 |
0.31% |
3,383,000 |
161,543 |
2.198 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
22 |
New |
$216.17 |
$2,996,000 |
5,200 |
0.27% |
2,996,000 |
5,200 |
0.043 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$743.90 |
$1,920,000 |
2,908 |
0.17% |
277,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.12 |
$1,369,000 |
27,097 |
0.12% |
-88,000 |
0 |
0.001 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$164.60 |
$1,288,000 |
8,035 |
0.12% |
163,000 |
0 |
0.001 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$38.69 |
$1,198,000 |
27,324 |
0.11% |
-14,000 |
0 |
0.001 |
CATV Systems |
|
|
INTU |
Intuit Inc |
27 |
- |
$629.27 |
$1,106,000 |
1,769 |
0.1% |
202,000 |
0 |
0.001 |
Application Software |
|
|
INTC |
Intel Corp |
28 |
- |
$30.90 |
$590,000 |
11,750 |
0.05% |
-412,000 |
-16,430 |
0 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
29 |
- |
$536.94 |
$512,000 |
995 |
0.05% |
55,000 |
0 |
0.001 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
30 |
- |
$281.63 |
$489,000 |
1,796 |
0.04% |
68,000 |
0 |
0.001 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$179.64 |
$70,000 |
483 |
0.01% |
-750,000 |
-6,900 |
0 |
Communication Equipment |
|
|
ODFL |
Old Dominion Freight Line Inc |
81 |
Closed |
$195.06 |
$0 |
0 |
0% |
-288,000 |
-704 |
0 |
Trucking |
|
|
ABNB |
Airbnb, Inc. |
35 |
Closed |
$159.71 |
$0 |
0 |
0% |
-349,000 |
-2,543 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
62 |
Closed |
$69.89 |
$0 |
0 |
0% |
-632,000 |
-9,108 |
0 |
Food - Major Diversified |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
69 |
Closed |
$957.00 |
$0 |
0 |
0% |
-589,000 |
-716 |
0 |
Biotechnology |
|
|
DXCM |
DexCom Inc |
50 |
Closed |
$128.37 |
$0 |
0 |
0% |
-242,000 |
-2,597 |
0 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
87 |
Closed |
$696.59 |
$0 |
0 |
0% |
-442,000 |
-963 |
0 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
Closed |
$435.48 |
$0 |
0 |
0% |
-40,471,000 |
-112,961 |
0 |
Closed - End Fund - Debt |
|
|
ZS |
Zscaler Inc |
74 |
Closed |
$177.11 |
$0 |
0 |
0% |
-148,000 |
-954 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
56 |
Closed |
$66.25 |
$0 |
0 |
0% |
-227,000 |
-3,352 |
0 |
Business Software & S... |
|
|
DDOG |
Datadog, Inc. |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-162,000 |
-1,781 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
47 |
Closed |
$257.85 |
$0 |
0 |
0% |
-344,000 |
-1,721 |
0 |
Semiconductor- Broad... |
|
|
ON |
On Semiconductor Corp |
80 |
Closed |
$70.37 |
$0 |
0 |
0% |
-270,000 |
-2,905 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
34 |
Closed |
$486.18 |
$0 |
0 |
0% |
-1,488,000 |
-2,919 |
0 |
Application Software |
|
|
MRNA |
Moderna, Inc. |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-2,553 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
68 |
Closed |
$36.35 |
$0 |
0 |
0% |
-274,000 |
-8,157 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
49 |
Closed |
$129.56 |
$0 |
0 |
0% |
-216,000 |
-1,790 |
0 |
Multimedia & Graphics... |
|
|
LRCX |
Lam Research Corp |
86 |
Closed |
$908.53 |
$0 |
0 |
0% |
-580,000 |
-925 |
0 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
40 |
Closed |
$372.63 |
$0 |
0 |
0% |
-696,000 |
-2,381 |
0 |
Medical Appliances & ... |
|
|
CTAS |
Cintas Corp |
55 |
Closed |
$674.04 |
$0 |
0 |
0% |
-319,000 |
-664 |
0 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
92 |
Closed |
$114.20 |
$0 |
0 |
0% |
-105,000 |
-871 |
0 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
46 |
Closed |
$296.21 |
$0 |
0 |
0% |
-505,000 |
-2,154 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
79 |
Closed |
$176.15 |
$0 |
0 |
0% |
-1,543,000 |
-9,104 |
0 |
Beverage Soft Drinks... |
|
|
AZN |
AstraZeneca Plc (ADR) |
33 |
Closed |
$76.35 |
$0 |
0 |
0% |
-263,000 |
-3,878 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
60 |
Closed |
$114.70 |
$0 |
0 |
0% |
-491,000 |
-7,220 |
0 |
Semiconductor - Memor... |
|
|
GILD |
Gilead Sciences Inc |
67 |
Closed |
$64.78 |
$0 |
0 |
0% |
-617,000 |
-8,239 |
0 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
48 |
Closed |
$195.81 |
$0 |
0 |
0% |
-830,000 |
-4,492 |
0 |
Conglomerates |
|
|
MRVL |
Marvell Technology, Inc. |
85 |
Closed |
$68.51 |
$0 |
0 |
0% |
-306,000 |
-5,660 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
39 |
Closed |
$234.59 |
$0 |
0 |
0% |
-387,000 |
-1,968 |
0 |
Lodging |
|
|
WBD |
Warner Bros Discovery Ord S... |
73 |
Closed |
$7.97 |
$0 |
0 |
0% |
-181,000 |
-16,649 |
0 |
Broadcasting - TV |
|
|
CHTR |
Charter Communications Inc |
54 |
Closed |
$265.93 |
$0 |
0 |
0% |
-422,000 |
-960 |
0 |
CATV Systems |
|
|
FAST |
Fastenal Co |
91 |
Closed |
$68.43 |
$0 |
0 |
0% |
-210,000 |
-3,850 |
0 |
Home Improvement Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
45 |
Closed |
$65.70 |
$0 |
0 |
0% |
-413,000 |
-7,071 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
78 |
Closed |
$228.74 |
$0 |
0 |
0% |
-266,000 |
-1,254 |
0 |
Biotechnology |
|
|
ILMN |
Illumina Inc |
32 |
Closed |
$117.93 |
$0 |
0 |
0% |
-148,000 |
-1,077 |
0 |
Scientific & Technica... |
|
|
GEHC |
Ge Healthcare Holding Llc |
66 |
Closed |
$79.47 |
$0 |
0 |
0% |
-206,000 |
-3,028 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
97 |
Closed |
$140.18 |
$0 |
0 |
0% |
-377,000 |
-3,842 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
84 |
Closed |
$91.36 |
$0 |
0 |
0% |
-293,000 |
-3,748 |
0 |
Semiconductor - Speci... |
|
|
ADI |
Analog Devices Inc |
38 |
Closed |
$199.63 |
$0 |
0 |
0% |
-601,000 |
-3,431 |
0 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
72 |
Closed |
$355.15 |
$0 |
0 |
0% |
-319,000 |
-826 |
0 |
Textile - Apparel Clo... |
|
|
BIIB |
Biogen Idec Inc |
53 |
Closed |
$217.51 |
$0 |
0 |
0% |
-256,000 |
-998 |
0 |
Biotechnology |
|
|
GFS |
Globalfoundries Ord Shs |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-3,720 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
44 |
Closed |
$73.11 |
$0 |
0 |
0% |
-687,000 |
-7,523 |
0 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
77 |
Closed |
$178.91 |
$0 |
0 |
0% |
-958,000 |
-6,027 |
0 |
Semiconductor- Broad... |
|
|
CSGP |
CoStar Group Inc |
59 |
Closed |
$91.23 |
$0 |
0 |
0% |
-208,000 |
-2,709 |
0 |
Business Software & S... |
|
|
FTNT |
Fortinet Inc |
65 |
Closed |
$58.88 |
$0 |
0 |
0% |
-303,000 |
-5,159 |
0 |
Computer Peripherals |
|
|
ANSS |
ANSYS Inc |
96 |
Closed |
$319.52 |
$0 |
0 |
0% |
-169,000 |
-569 |
0 |
Technical & System So... |
|
|
MNST |
Monster Beverage Corporation |
83 |
Closed |
$55.00 |
$0 |
0 |
0% |
-365,000 |
-6,894 |
0 |
Beverage Soft Drinks... |
|
|
AEP |
American Electric Power Co Inc |
37 |
Closed |
$88.60 |
$0 |
0 |
0% |
-256,000 |
-3,400 |
0 |
Electric Utilities |
|
|
MELI |
Mercadolibre Inc |
71 |
Closed |
$1,630.56 |
$0 |
0 |
0% |
-427,000 |
-337 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
52 |
Closed |
$241.89 |
$0 |
0 |
0% |
-628,000 |
-2,609 |
0 |
Business Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
89 |
Closed |
$480.60 |
$0 |
0 |
0% |
-222,000 |
-508 |
0 |
Diagnostic Substances |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
43 |
Closed |
$401.08 |
$0 |
0 |
0% |
-587,000 |
-1,689 |
0 |
Drug Manufacturers - ... |
|
|
VRSK |
Verisk Analytics, Inc. |
76 |
Closed |
$237.33 |
$0 |
0 |
0% |
-219,000 |
-925 |
0 |
Business Services |
|
|
CPRT |
Copart Inc |
58 |
Closed |
$55.20 |
$0 |
0 |
0% |
-281,000 |
-6,526 |
0 |
Auto Dealerships |
|
|
ADSK |
Autodesk Inc |
64 |
Closed |
$215.19 |
$0 |
0 |
0% |
-292,000 |
-1,410 |
0 |
Technical & System So... |
|
|
TEAM |
Atlassian Corporation Plc |
95 |
Closed |
$183.52 |
$0 |
0 |
0% |
-200,000 |
-993 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
82 |
Closed |
$579.34 |
$0 |
0 |
0% |
-1,156,000 |
-3,061 |
0 |
Music & Video Stores |
|
|
ALGN |
Align Technology Inc |
36 |
Closed |
$287.87 |
$0 |
0 |
0% |
-158,000 |
-517 |
0 |
Medical Appliances & ... |
|
|
EXC |
Exelon Corp |
70 |
Closed |
$37.41 |
$0 |
0 |
0% |
-246,000 |
-6,510 |
0 |
Multi Utilities |
|
|
CSX |
CSX Corp |
51 |
Closed |
$33.85 |
$0 |
0 |
0% |
-435,000 |
-14,137 |
0 |
Railroads |
|
|
KDP |
Keurig Dr Pepper Inc |
88 |
Closed |
$33.83 |
$0 |
0 |
0% |
-291,000 |
-9,213 |
0 |
Beverage Soft Drinks... |
|
|
WDAY |
Workday, Inc. |
42 |
Closed |
$255.78 |
$0 |
0 |
0% |
-302,000 |
-1,404 |
0 |
Application Software |
|
|
XEL |
Xcel Energy Inc |
75 |
Closed |
$54.25 |
$0 |
0 |
0% |
-208,000 |
-3,632 |
0 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
57 |
Closed |
$194.86 |
$0 |
0 |
0% |
-231,000 |
-2,121 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
63 |
Closed |
$204.09 |
$0 |
0 |
0% |
-822,000 |
-5,940 |
0 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
94 |
Closed |
$310.21 |
$0 |
0 |
0% |
-250,000 |
-1,496 |
0 |
N/A |
|
