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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 |
$30,589,000 |
81,345 |
6.36% |
23,685,000 |
59,479 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$28,678,000 |
148,955 |
5.96% |
24,298,000 |
123,374 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$27,249,000 |
179,340 |
5.67% |
13,106,000 |
68,080 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$23,856,000 |
48,172 |
4.96% |
11,250,000 |
19,193 |
0.002 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$17,519,000 |
124,310 |
3.64% |
13,740,000 |
95,650 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$15,094,000 |
42,643 |
3.14% |
6,105,000 |
12,700 |
0.002 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$14,979,000 |
57,535 |
3.11% |
9,400,000 |
33,280 |
0.003 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$723.55 |
$14,777,000 |
20,916 |
3.07% |
6,131,000 |
5,448 |
0.011 |
Information Technolog... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$216.62 |
$10,631,000 |
55,611 |
2.21% |
1,097,000 |
4 |
0.013 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
10 |
- |
$35.87 |
$8,808,000 |
301,032 |
1.83% |
611,000 |
0 |
0.072 |
Oil & Gas Pipelines &... |
|
|
LYFT |
Lyft, Inc. |
11 |
- |
$16.37 |
$8,508,000 |
567,575 |
1.77% |
2,526,000 |
0 |
0.184 |
N/A |
|
|
MA |
MasterCard Inc A |
12 |
- |
$462.42 |
$7,901,000 |
18,525 |
1.64% |
5,476,000 |
12,400 |
0.002 |
Business Services |
|
|
NFLX |
Netflix Inc |
13 |
- |
$561.23 |
$7,559,000 |
15,526 |
1.57% |
3,271,000 |
4,170 |
0.004 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$7,443,000 |
53,280 |
1.55% |
3,939,000 |
26,500 |
0.001 |
Search Engines & Info... |
|
|
MCHI |
Ishares Msci China Index Fund |
15 |
New |
$42.35 |
$6,983,000 |
171,400 |
1.45% |
6,983,000 |
171,400 |
0.214 |
N/A |
|
|
INTU |
Intuit Inc |
16 |
- |
$636.55 |
$6,375,000 |
10,200 |
1.33% |
3,084,000 |
3,759 |
0.004 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$274.29 |
$6,363,000 |
24,180 |
1.32% |
3,599,000 |
10,550 |
0.003 |
Internet Software & S... |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
18 |
- |
$0.00 |
$6,253,000 |
1,628,510 |
1.3% |
-505,000 |
0 |
4.024 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$168.29 |
$6,157,000 |
24,780 |
1.28% |
4,881,000 |
19,680 |
0.001 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$157.40 |
$6,070,000 |
41,180 |
1.26% |
4,707,000 |
27,922 |
0.003 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$291.42 |
$5,719,000 |
19,394 |
1.19% |
2,373,000 |
5,120 |
0.006 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
22 |
- |
$706.26 |
$5,535,000 |
9,521 |
1.15% |
2,714,000 |
3,370 |
0.006 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$415.78 |
$5,421,000 |
12,305 |
1.13% |
2,587,000 |
4,548 |
0.004 |
Publishing |
|
|
LLY |
Eli Lilly & Co |
24 |
New |
$733.51 |
$5,089,000 |
8,730 |
1.06% |
5,089,000 |
8,730 |
0.001 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
25 |
- |
$29.06 |
$5,005,000 |
189,935 |
1.04% |
-194,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
26 |
New |
$495.35 |
$4,472,000 |
8,495 |
0.93% |
4,472,000 |
8,495 |
0.001 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$477.56 |
$4,266,000 |
7,150 |
0.89% |
3,088,000 |
4,839 |
0.001 |
Application Software |
|
|
FLTW |
Franklin Ftse Taiwan Etf |
28 |
- |
$0.00 |
$4,263,000 |
103,200 |
0.89% |
503,000 |
0 |
1.147 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
29 |
- |
$116.86 |
$3,996,000 |
46,000 |
0.83% |
53,000 |
0 |
0.02 |
Gas Utilities |
|
|
INDA |
iShares Msci India ETF |
30 |
- |
$0.00 |
$3,945,000 |
80,825 |
0.82% |
371,000 |
0 |
0.009 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
31 |
- |
$304.07 |
$3,865,000 |
15,138 |
0.8% |
1,482,000 |
900 |
0.008 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
32 |
- |
$15.96 |
$3,726,000 |
270,000 |
0.77% |
-62,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.89 |
$3,483,000 |
23,350 |
0.72% |
357,000 |
4,810 |
0.001 |
Integrated Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
34 |
- |
$159.14 |
$3,430,000 |
20,095 |
0.71% |
572,000 |
2,875 |
0.008 |
Oil & Gas Equipment &... |
|
|
ABNB |
Airbnb, Inc. |
35 |
- |
$164.23 |
$3,401,000 |
24,985 |
0.71% |
1,222,000 |
9,104 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
36 |
New |
$335.09 |
$3,235,000 |
9,336 |
0.67% |
3,235,000 |
9,336 |
0.001 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
37 |
New |
$308.01 |
$3,095,000 |
8,820 |
0.64% |
3,095,000 |
8,820 |
0.001 |
Management Services |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$925.37 |
$3,086,000 |
3,940 |
0.64% |
1,789,000 |
1,870 |
0.003 |
Semiconductor Equipme... |
|
|
SBAC |
SBA Communications Corp |
39 |
- |
$196.23 |
$2,954,000 |
11,643 |
0.61% |
623,000 |
0 |
0.01 |
Wireless Communications |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$203.38 |
$2,842,000 |
17,534 |
0.59% |
414,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
41 |
- |
$3,521.08 |
$2,820,000 |
795 |
0.59% |
1,324,000 |
310 |
0.002 |
Internet Software & S... |
|
|
OKE |
ONEOK Inc |
42 |
- |
$81.06 |
$2,773,000 |
39,497 |
0.58% |
268,000 |
0 |
0.009 |
Gas Utilities |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$139.96 |
$2,568,000 |
18,830 |
0.53% |
144,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$95.74 |
$2,492,000 |
29,720 |
0.52% |
-194,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
45 |
New |
$543.66 |
$2,158,000 |
4,191 |
0.45% |
2,158,000 |
4,191 |
0.003 |
Technical & System So... |
|
|
HSAI |
Hesai American Depositary S... |
46 |
- |
$0.00 |
$2,024,000 |
227,192 |
0.42% |
-248,000 |
0 |
0.252 |
N/A |
|
|
UNP |
Union Pacific Corp |
47 |
New |
$242.79 |
$1,907,000 |
7,764 |
0.4% |
1,907,000 |
7,764 |
0.001 |
Railroads |
|
|
EQT |
EQT Corp |
48 |
- |
$40.61 |
$1,894,000 |
49,000 |
0.39% |
-94,000 |
0 |
0.013 |
Gas Utilities |
|
|
SNOW |
Snowflake Inc. |
49 |
- |
$158.13 |
$1,854,000 |
9,316 |
0.39% |
760,000 |
2,157 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
50 |
New |
$165.66 |
$1,840,000 |
12,725 |
0.38% |
1,840,000 |
12,725 |
0.001 |
Communication Equipment |
|
|
CME |
CME Group Inc |
51 |
New |
$210.94 |
$1,781,000 |
8,457 |
0.37% |
1,781,000 |
8,457 |
0.002 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
52 |
- |
$144.47 |
$1,761,000 |
10,942 |
0.37% |
475,000 |
1,781 |
0.007 |
Technical & System So... |
|
|
BLK |
BlackRock Inc A |
53 |
New |
$762.88 |
$1,748,000 |
2,153 |
0.36% |
1,748,000 |
2,153 |
0.001 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
New |
$397.48 |
$1,693,000 |
4,160 |
0.35% |
1,693,000 |
4,160 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
55 |
New |
$175.58 |
$1,675,000 |
9,861 |
0.35% |
1,675,000 |
9,861 |
0.001 |
Beverage Soft Drinks... |
|
|
IAU |
iShares COMEX Gold Trust |
56 |
- |
$44.26 |
$1,672,000 |
42,851 |
0.35% |
173,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
57 |
- |
$126.49 |
$1,635,000 |
12,034 |
0.34% |
163,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
58 |
New |
$120.49 |
$1,633,000 |
16,476 |
0.34% |
1,633,000 |
16,476 |
0.003 |
Diversified Electronics |
|
|
BRK.A |
Berkshire Hathaway Inc |
59 |
- |
$606,920.00 |
$1,628,000 |
3 |
0.34% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
60 |
- |
$104.06 |
$1,612,000 |
12,093 |
0.34% |
255,000 |
0 |
0.001 |
REIT - Industrial |
|
|
CDNS |
Cadence Design Systems Inc |
61 |
New |
$282.41 |
$1,596,000 |
5,860 |
0.33% |
1,596,000 |
5,860 |
0.002 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
New |
$573.60 |
$1,558,000 |
2,935 |
0.32% |
1,558,000 |
2,935 |
0.001 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.29 |
$1,539,000 |
10,501 |
0.32% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
64 |
New |
$202.12 |
$1,530,000 |
8,400 |
0.32% |
1,530,000 |
8,400 |
0.003 |
Lodging |
|
|
CCI |
Crown Castle International ... |
65 |
- |
$93.58 |
$1,517,000 |
13,173 |
0.32% |
305,000 |
0 |
0.003 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
66 |
- |
$731.61 |
$1,510,000 |
1,875 |
0.31% |
148,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
MELI |
Mercadolibre Inc |
67 |
New |
$1,406.00 |
$1,509,000 |
960 |
0.31% |
1,509,000 |
960 |
0.002 |
Business Services |
|
|
HUBS |
Hubspot Inc |
68 |
- |
$0.00 |
$1,498,000 |
2,580 |
0.31% |
227,000 |
0 |
0.006 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
69 |
New |
$138.64 |
$1,477,000 |
10,137 |
0.31% |
1,477,000 |
10,137 |
0.002 |
Beverage - Brewers |
|
|
OKTA |
Okta, Inc. |
70 |
- |
$92.29 |
$1,465,000 |
16,185 |
0.3% |
141,000 |
-56 |
0.011 |
N/A |
|
|
SHOP |
Shopify Inc |
71 |
New |
$71.33 |
$1,433,000 |
18,390 |
0.3% |
1,433,000 |
18,390 |
0.002 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
72 |
New |
$677.23 |
$1,432,000 |
2,270 |
0.3% |
1,432,000 |
2,270 |
0.005 |
Semiconductor - Speci... |
|
|
CMG |
Chipotle Mexican Grill Inc |
73 |
New |
$3,186.97 |
$1,397,000 |
611 |
0.29% |
1,397,000 |
611 |
0.002 |
Restaurants |
|
|
FCX |
Freeport McMoRan Copper & G... |
74 |
- |
$50.50 |
$1,396,000 |
32,800 |
0.29% |
173,000 |
0 |
0.002 |
Copper |
|
|
CPER |
United States Copper Index ... |
75 |
- |
$0.00 |
$1,326,000 |
54,918 |
0.28% |
62,000 |
0 |
0.915 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
77 |
New |
$93.60 |
$1,306,000 |
14,486 |
0.27% |
1,306,000 |
14,486 |
0 |
Semiconductor - Speci... |
|
|
AMT |
American Tower Corp |
76 |
- |
$171.69 |
$1,306,000 |
6,049 |
0.27% |
311,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
TJX |
TJX Companies Inc |
78 |
New |
$96.36 |
$1,303,000 |
13,895 |
0.27% |
1,303,000 |
13,895 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
79 |
New |
$393.33 |
$1,302,000 |
3,255 |
0.27% |
1,302,000 |
3,255 |
0.001 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
80 |
New |
$537.26 |
$1,250,000 |
2,650 |
0.26% |
1,250,000 |
2,650 |
0.001 |
N/A |
|
|
MCO |
Moodys Corp |
81 |
New |
$376.13 |
$1,230,000 |
3,150 |
0.26% |
1,230,000 |
3,150 |
0.002 |
Business Services |
|
|
XBI |
streetTRACKS Series Trust S... |
82 |
- |
$83.49 |
$1,221,000 |
13,673 |
0.25% |
223,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
New |
$372.63 |
$1,208,000 |
3,581 |
0.25% |
1,208,000 |
3,581 |
0.001 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
84 |
New |
$155.89 |
$1,202,000 |
9,050 |
0.25% |
1,202,000 |
9,050 |
0.001 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
85 |
New |
$94.12 |
$1,194,000 |
11,000 |
0.25% |
1,194,000 |
11,000 |
0.001 |
Textile - Apparel Foo... |
|
|
ORLY |
O Reilly Automotive Inc |
86 |
New |
$1,043.93 |
$1,188,000 |
1,250 |
0.25% |
1,188,000 |
1,250 |
0.002 |
Auto Parts Stores |
|
|
WDAY |
Workday, Inc. |
87 |
New |
$251.04 |
$1,184,000 |
4,290 |
0.25% |
1,184,000 |
4,290 |
0.002 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
88 |
- |
$69.62 |
$1,161,000 |
19,255 |
0.24% |
582,000 |
8,550 |
0.002 |
N/A |
|
|
ZTS |
Zoetis Inc. |
89 |
New |
$158.42 |
$1,158,000 |
5,866 |
0.24% |
1,158,000 |
5,866 |
0.001 |
Drugs - Generic |
|
|
SBUX |
Starbucks Corp |
90 |
New |
$88.25 |
$1,131,000 |
11,782 |
0.24% |
1,131,000 |
11,782 |
0.001 |
Specialty Eateries |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
91 |
- |
$42.76 |
$1,098,000 |
25,942 |
0.23% |
93,000 |
0 |
0.015 |
N/A |
|
|
BIN |
Waste Connections, Inc |
92 |
New |
$163.48 |
$1,061,000 |
7,105 |
0.22% |
1,061,000 |
7,105 |
0.003 |
Waste Management |
|
|
ENTG |
Entegris Inc |
93 |
New |
$132.60 |
$1,051,000 |
8,770 |
0.22% |
1,051,000 |
8,770 |
0.005 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
New |
$197.95 |
$1,050,000 |
5,541 |
0.22% |
1,050,000 |
5,541 |
0.001 |
Insurance Brokers |
|
|
GPN |
Global Payments Inc |
95 |
- |
$127.47 |
$1,028,000 |
8,097 |
0.21% |
94,000 |
0 |
0.003 |
Business Services |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
96 |
- |
$0.00 |
$999,000 |
42,900 |
0.21% |
9,000 |
0 |
0.477 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
98 |
New |
$264.70 |
$991,000 |
4,210 |
0.21% |
991,000 |
4,210 |
0 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
97 |
New |
$543.30 |
$991,000 |
2,140 |
0.21% |
991,000 |
2,140 |
0.003 |
Drugs Wholesale |
|
|
IT |
Gartner Inc |
99 |
New |
$448.78 |
$947,000 |
2,100 |
0.2% |
947,000 |
2,100 |
0.002 |
Management Services |
|
|
SHW |
Sherwin Williams Co |
100 |
New |
$306.45 |
$942,000 |
3,020 |
0.2% |
942,000 |
3,020 |
0.001 |
General Building Mate... |
|
