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20007 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$173.50 |
$11,834,000 |
69,172 |
7.99% |
-1,535,000 |
-512 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$402.25 |
$10,132,000 |
24,034 |
6.84% |
1,116,000 |
58 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.96 |
$9,078,000 |
47,964 |
6.13% |
1,728,000 |
-408 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.57 |
$7,795,000 |
8,596 |
5.26% |
3,525,000 |
-26 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$166.15 |
$5,295,000 |
35,090 |
3.58% |
355,000 |
-277 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$432.62 |
$4,814,000 |
9,908 |
3.25% |
1,124,000 |
-517 |
0 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$160.20 |
$4,527,000 |
25,094 |
3.06% |
840,000 |
81 |
0.002 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$559.49 |
$4,517,000 |
7,432 |
3.05% |
885,000 |
-28 |
0.002 |
Music & Video Stores |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
9 |
- |
$0.00 |
$3,509,000 |
70,132 |
2.37% |
-2,238,000 |
-45,126 |
0.078 |
N/A |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
10 |
- |
$0.00 |
$3,110,000 |
62,253 |
2.1% |
-105,000 |
-2,121 |
0.692 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$473.07 |
$2,763,000 |
5,481 |
1.87% |
-471,000 |
16 |
0.001 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
12 |
- |
$0.00 |
$2,581,000 |
20,886 |
1.74% |
24,000 |
-178 |
0.008 |
N/A |
|
|
TDG |
Transdigm Group Inc |
13 |
- |
$1,258.72 |
$2,159,000 |
1,753 |
1.46% |
377,000 |
-9 |
0.003 |
Aerospace/Defense Pro... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$275.74 |
$2,130,000 |
7,072 |
1.44% |
254,000 |
-56 |
0.001 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$721.16 |
$2,123,000 |
2,785 |
1.43% |
144,000 |
-16 |
0.001 |
Information Technolog... |
|
|
VEEV |
Veeva Systems Inc |
16 |
- |
$201.58 |
$2,052,000 |
8,857 |
1.39% |
336,000 |
-54 |
0.007 |
Healthcare Informatio... |
|
|
CAH |
Cardinal Health Inc |
17 |
- |
$102.91 |
$1,805,000 |
16,131 |
1.22% |
169,000 |
-95 |
0.005 |
Drugs Wholesale |
|
|
WDAY |
Workday, Inc. |
18 |
- |
$248.77 |
$1,782,000 |
6,534 |
1.2% |
-33,000 |
-42 |
0.003 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
19 |
- |
$205.86 |
$1,765,000 |
8,911 |
1.19% |
362,000 |
-133 |
0.005 |
Independent Oil & Gas |
|
|
RE |
Everest Re Group Ltd |
20 |
- |
$369.11 |
$1,752,000 |
4,408 |
1.18% |
185,000 |
-25 |
0.005 |
Life & Health Insurance |
|
|
SNPS |
Synopsys Inc |
21 |
- |
$544.76 |
$1,724,000 |
3,016 |
1.16% |
151,000 |
-38 |
0.002 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$396.20 |
$1,714,000 |
4,101 |
1.16% |
34,000 |
-28 |
0.002 |
Drug Manufacturers - ... |
|
|
MDB |
Mongodb Inc |
23 |
- |
$371.94 |
$1,592,000 |
4,439 |
1.08% |
-233,000 |
-24 |
0.006 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$293.41 |
$1,589,000 |
5,593 |
1.07% |
-79,000 |
-62 |
0.002 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$273.55 |
$1,430,000 |
5,072 |
0.97% |
-83,000 |
-31 |
0.001 |
Restaurants |
|
|
SNOW |
Snowflake Inc. |
26 |
- |
$157.44 |
$1,426,000 |
8,823 |
0.96% |
-341,000 |
-58 |
0.003 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
27 |
- |
$323.27 |
$1,394,000 |
4,379 |
0.94% |
182,000 |
-34 |
0.012 |
Grocery Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$512.59 |
$1,367,000 |
2,797 |
0.92% |
101,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
AZPN |
Aspen Technology Inc |
29 |
- |
$200.10 |
$1,294,000 |
6,065 |
0.87% |
-49,000 |
-37 |
0.009 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
30 |
- |
$233.55 |
$1,292,000 |
5,167 |
0.87% |
123,000 |
-33 |
0.002 |
Insurance Brokers |
|
|
BRK.A |
Berkshire Hathaway Inc |
31 |
- |
$605,500.00 |
$1,269,000 |
2 |
0.86% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$400.96 |
$1,223,000 |
2,994 |
0.83% |
202,000 |
65 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.28 |
$1,126,000 |
5,621 |
0.76% |
156,000 |
-80 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,338.62 |
$933,000 |
702 |
0.63% |
173,000 |
21 |
0 |
Semiconductor- Broad... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
35 |
- |
$1,160.00 |
$902,000 |
740 |
0.61% |
17,000 |
0 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$200.69 |
$857,000 |
4,113 |
0.58% |
133,000 |
352 |
0.001 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
37 |
- |
$0.00 |
$854,000 |
18,917 |
0.58% |
153,000 |
1,317 |
0.014 |
N/A |
|
|
KR |
Kroger Co |
38 |
- |
$55.57 |
$667,000 |
12,000 |
0.45% |
-84,000 |
-4,638 |
0.002 |
Grocery Stores |
|
|
DIS |
Walt Disney Co |
39 |
- |
$112.08 |
$555,000 |
4,431 |
0.37% |
136,000 |
13 |
0 |
Entertainment - Diver... |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
40 |
- |
$0.00 |
$552,000 |
11,474 |
0.37% |
-2,837,000 |
-58,644 |
0.127 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.78 |
$495,000 |
9,921 |
0.33% |
-126,000 |
-2,374 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.82 |
$492,000 |
3,112 |
0.33% |
15,000 |
68 |
0 |
Drug Manufacturers - ... |
|
|
UTEN |
Us Treasury 10 Year Note Etf |
43 |
- |
$0.00 |
$480,000 |
10,904 |
0.32% |
-11,176,000 |
-247,656 |
0.121 |
N/A |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.66 |
$472,000 |
2,953 |
0.32% |
51,000 |
50 |
0 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$205.26 |
$434,000 |
2,098 |
0.29% |
104,000 |
59 |
0 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
46 |
- |
$263.67 |
$410,000 |
1,414 |
0.28% |
79,000 |
9 |
0 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$167.90 |
$405,000 |
2,660 |
0.27% |
-105,000 |
-960 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$457.10 |
$375,000 |
778 |
0.25% |
43,000 |
0 |
0 |
Business Services |
|
|
AFG |
American Financial Group Inc |
49 |
- |
$127.70 |
$366,000 |
2,681 |
0.25% |
46,000 |
-14 |
0.003 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$726.33 |
$309,000 |
422 |
0.21% |
36,000 |
8 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
50 |
- |
$336.80 |
$309,000 |
805 |
0.21% |
73,000 |
124 |
0 |
Home Improvement Stores |
|
|
ELF |
E L F Beauty Inc |
52 |
- |
$171.86 |
$306,000 |
1,563 |
0.21% |
82,000 |
8 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$161.52 |
$274,000 |
1,505 |
0.19% |
63,000 |
145 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$268,000 |
4,462 |
0.18% |
47,000 |
3,063 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
55 |
- |
$271.84 |
$259,000 |
1,002 |
0.17% |
15,000 |
9 |
0 |
Business Services |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
56 |
- |
$62.46 |
$256,000 |
3,993 |
0.17% |
23,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
57 |
New |
$131.20 |
$255,000 |
1,936 |
0.17% |
255,000 |
1,936 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
58 |
- |
$400.96 |
$246,000 |
600 |
0.17% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
FDX |
Fedex Corp |
59 |
- |
$265.86 |
$240,000 |
828 |
0.16% |
31,000 |
3 |
0 |
AirDelivery & Freight... |
|
|
SWKS |
Skyworks Solutions Inc |
60 |
- |
$107.86 |
$238,000 |
2,201 |
0.16% |
3,000 |
108 |
0.001 |
Semiconductor - Integ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
61 |
- |
$143.36 |
$224,000 |
1,614 |
0.15% |
15,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
ELR |
streetTRACKS Series Trust -... |
62 |
- |
$60.00 |
$223,000 |
3,631 |
0.15% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
63 |
- |
$92.16 |
$218,000 |
2,056 |
0.15% |
11,000 |
161 |
0.001 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
64 |
New |
$94.87 |
$218,000 |
2,147 |
0.15% |
218,000 |
2,147 |
0 |
Discount, Variety Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
65 |
- |
$35.14 |
$213,000 |
5,972 |
0.14% |
-7,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
66 |
New |
$167.51 |
$210,000 |
1,231 |
0.14% |
210,000 |
1,231 |
0 |
Oil & Gas Refining, P... |
|
|
VERX |
Vertex, Inc. |
67 |
New |
$29.22 |
$209,000 |
6,578 |
0.14% |
209,000 |
6,578 |
0.011 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
68 |
- |
$97.09 |
$208,000 |
2,150 |
0.14% |
1,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
69 |
New |
$130.22 |
$204,000 |
1,600 |
0.14% |
204,000 |
1,600 |
0 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
70 |
New |
$241.85 |
$203,000 |
852 |
0.14% |
203,000 |
852 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
New |
$216.18 |
$201,000 |
978 |
0.14% |
201,000 |
978 |
0 |
Closed - End Fund - E... |
|
|
NXT |
Nextracker Inc. |
73 |
New |
$44.11 |
$200,000 |
3,559 |
0.14% |
200,000 |
3,559 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
72 |
New |
$88.33 |
$200,000 |
2,192 |
0.14% |
200,000 |
2,192 |
0.003 |
Specialty Eateries |
|
|
FMB |
First Trust Managed Municipal |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-308,000 |
-5,961 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
82 |
Closed |
$67.45 |
$0 |
0 |
0% |
-215,000 |
-2,719 |
0 |
Drug Stores |
|
|
GNK |
Genco Shipping & Trading Ltd |
88 |
Closed |
$21.42 |
$0 |
0 |
0% |
-1,979,000 |
-119,300 |
0 |
Water Transportation |
|
|
ESAB |
Esab Corp |
75 |
Closed |
$107.85 |
$0 |
0 |
0% |
-2,936,000 |
-33,900 |
0 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
81 |
Closed |
$12.14 |
$0 |
0 |
0% |
-2,781,000 |
-138,700 |
0 |
Water Transportation |
|
|
LAG |
Lagardere S.C.A |
74 |
Closed |
$24.69 |
$0 |
0 |
0% |
-202,000 |
-7,504 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
87 |
Closed |
$122.28 |
$0 |
0 |
0% |
-290,000 |
-2,196 |
0 |
Multi Utilities |
|
|
BAC |
Bank of America Corp |
84 |
Closed |
$37.55 |
$0 |
0 |
0% |
-240,000 |
-7,119 |
0 |
Domestic Money Center... |
|
|
IAC |
IAC/InterActiveCorp |
86 |
Closed |
$48.91 |
$0 |
0 |
0% |
-2,192,000 |
-41,851 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
92 |
Closed |
$31.36 |
$0 |
0 |
0% |
-259,000 |
-5,154 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
79 |
Closed |
$17.02 |
$0 |
0 |
0% |
-194,000 |
-10,494 |
0 |
Long Distance Carriers |
|
|
CLMT |
Calumet Specialty Products ... |
83 |
Closed |
$16.02 |
$0 |
0 |
0% |
-9,822,000 |
-549,655 |
0 |
Oil & Gas Refining, P... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,550,000 |
-71,039 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
80 |
Closed |
$204.17 |
$0 |
0 |
0% |
-269,000 |
-1,184 |
0 |
Medical Laboratories ... |
|
|
KKR |
KKR Financial Holdings LLC |
91 |
Closed |
$95.28 |
$0 |
0 |
0% |
-4,503,000 |
-54,355 |
0 |
Asset Management |
|
|
OTLK |
Outlook Therapeutics Inc |
78 |
Closed |
$9.10 |
$0 |
0 |
0% |
-8,000 |
-20,000 |
0 |
N/A |
|
|
INSW |
International Seaways, Inc. |
90 |
Closed |
$55.54 |
$0 |
0 |
0% |
-2,988,000 |
-65,700 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
77 |
Closed |
$112.08 |
$0 |
0 |
0% |
-339,000 |
-3,146 |
0 |
Asset Management |
|
|
STNG |
Scorpio Tankers Inc |
89 |
Closed |
$72.25 |
$0 |
0 |
0% |
-2,006,000 |
-33,000 |
0 |
AirDelivery & Freight... |
|
