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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 |
|
GOOGL |
Alphabet Inc |
2 |
- |
$167.24 |
$31,877,000 |
211,202 |
6.29% |
1,829,000 |
-3,900 |
0.004 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
4 |
- |
$69.23 |
$21,917,000 |
284,667 |
4.32% |
1,220,000 |
-51,480 |
0.016 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
5 |
- |
$0.00 |
$21,513,000 |
2,364,084 |
4.24% |
10,615,000 |
-79,523 |
2.145 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$887.89 |
$14,877,000 |
16,465 |
2.93% |
2,100,000 |
-9,336 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$451.96 |
$13,998,000 |
28,827 |
2.76% |
2,986,000 |
-2,284 |
0.001 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$511.29 |
$11,153,000 |
21,322 |
2.2% |
-664,000 |
-3,540 |
0 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
13 |
- |
$40.09 |
$9,674,000 |
260,975 |
1.91% |
-767,000 |
-9,095 |
0.063 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
14 |
- |
$342.85 |
$9,542,000 |
24,875 |
1.88% |
883,000 |
-110 |
0.002 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$141.56 |
$8,186,000 |
60,167 |
1.61% |
1,637,000 |
-2,800 |
0.001 |
Semiconductor - Integ... |
|
|
MRVL |
Marvell Technology, Inc. |
18 |
- |
$68.51 |
$7,849,000 |
110,731 |
1.55% |
-1,694,000 |
-47,500 |
0.014 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
20 |
- |
$0.00 |
$6,810,000 |
164,561 |
1.34% |
1,904,000 |
-1,700 |
0.189 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$140.83 |
$5,739,000 |
38,845 |
1.13% |
295,000 |
-1,075 |
0.002 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
27 |
- |
$223.37 |
$4,988,000 |
19,725 |
0.98% |
-98,000 |
-2,258 |
0.009 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
28 |
- |
$97.40 |
$4,947,000 |
53,990 |
0.98% |
-2,280,000 |
-22,823 |
0.003 |
Cigarettes & Other To... |
|
|
AR |
Antero Resources Corp |
29 |
- |
$33.14 |
$4,735,000 |
163,265 |
0.93% |
-5,628,000 |
-293,677 |
0.061 |
Oil & Gas Drilling & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$201.90 |
$4,636,000 |
22,045 |
0.91% |
45,000 |
-830 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$168.99 |
$3,009,000 |
19,762 |
0.59% |
-464,000 |
-4,878 |
0 |
Search Engines & Info... |
|
|
INFY |
Infosys Technologies Limite... |
47 |
- |
$16.93 |
$2,609,000 |
145,500 |
0.51% |
-143,000 |
-4,250 |
0.003 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
49 |
- |
$122.23 |
$2,164,000 |
17,000 |
0.43% |
-41,000 |
-2,000 |
0.002 |
Integrated Oil & Gas |
|
|
KB |
KB Financial Group Inc |
50 |
- |
$54.11 |
$2,156,000 |
41,400 |
0.43% |
145,000 |
-7,200 |
0.01 |
Foreign Regional Banks |
|
|
MO |
Altria Group Inc |
52 |
- |
$43.59 |
$2,035,000 |
46,650 |
0.4% |
-28,000 |
-4,500 |
0.004 |
Cigarettes & Other To... |
|
|
DKNG |
Draftkings Inc Class A |
55 |
- |
$0.00 |
$1,862,000 |
41,000 |
0.37% |
240,000 |
-5,000 |
0.009 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
59 |
- |
$53.30 |
$1,712,000 |
39,000 |
0.34% |
200,000 |
-3,000 |
0.007 |
Gambling/Resorts |
|
|
IBB |
iShares Tr Nasdaq Biotech |
60 |
- |
$132.96 |
$1,578,000 |
11,500 |
0.31% |
-120,000 |
-1,000 |
0.017 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$273.66 |
$1,431,000 |
4,750 |
0.28% |
-490,000 |
-2,550 |
0.001 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$3,577.38 |
$1,342,000 |
370 |
0.26% |
-1,318,000 |
-380 |
0.001 |
Internet Software & S... |
|
|
BAP |
Credicorp Ltd (USA) |
65 |
- |
$168.64 |
$1,338,000 |
7,900 |
0.26% |
-11,000 |
-1,100 |
0.01 |
Foreign Regional Banks |
|
|
DIS |
Walt Disney Co |
69 |
- |
$113.66 |
$1,280,000 |
10,458 |
0.25% |
-513,000 |
-9,400 |
0.001 |
Entertainment - Diver... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
72 |
- |
$208.63 |
$1,209,000 |
5,375 |
0.24% |
160,000 |
-625 |
0.006 |
N/A |
|
|
MS |
Morgan Stanley |
75 |
- |
$93.64 |
$1,177,000 |
12,500 |
0.23% |
-82,000 |
-1,000 |
0.08 |
Investment Brokerage ... |
|
|
TSCO |
Tractor Supply Co |
96 |
- |
$270.21 |
$890,000 |
3,400 |
0.18% |
51,000 |
-500 |
0.003 |
Specialty Retail, Other |
|
|
TS |
Tenaris S.A. (ADR) |
104 |
- |
$33.80 |
$746,000 |
19,000 |
0.15% |
-314,000 |
-11,500 |
0 |
Steel & Iron |
|
|
DDOG |
Datadog, Inc. |
105 |
- |
$0.00 |
$742,000 |
6,000 |
0.15% |
-45,000 |
-480 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
109 |
- |
$149.27 |
$619,000 |
3,914 |
0.12% |
-10,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
120 |
- |
$74.10 |
$526,000 |
6,900 |
0.1% |
-1,000 |
-600 |
0.005 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
137 |
- |
$15.66 |
$324,000 |
21,750 |
0.06% |
-1,055,000 |
-68,500 |
0 |
Oil & Gas Refining, P... |
|
|
SNE |
Sony Corporation (ADR) |
140 |
- |
$84.54 |
$257,000 |
3,000 |
0.05% |
-122,000 |
-1,000 |
0 |
Electronic Equipment |
|
|
XERS |
Xeris Pharmaceuticals Inc |
145 |
- |
$1.89 |
$115,000 |
52,000 |
0.02% |
-494,000 |
-207,246 |
0.038 |
N/A |
|
