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CAPITAL FUND MANAGEMENT S.A. |
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I0 |
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75009 |
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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 |
- |
$165.84 |
$186,632,000 |
969,365 |
2.38% |
-6,042,000 |
-156,003 |
0.006 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$156.28 |
$162,953,000 |
1,166,535 |
2.08% |
48,276,000 |
290,204 |
0.02 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$160.18 |
$130,144,000 |
899,843 |
1.66% |
54,337,000 |
217,269 |
0.08 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$177.23 |
$105,580,000 |
694,882 |
1.34% |
74,117,000 |
447,372 |
0.007 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
5 |
- |
$721.95 |
$101,757,000 |
144,032 |
1.3% |
32,671,000 |
20,434 |
0.074 |
Information Technolog... |
|
|
PSX |
Phillips 66 |
6 |
- |
$157.05 |
$98,415,000 |
739,183 |
1.25% |
-11,596,000 |
-176,427 |
0.169 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
7 |
- |
$150.19 |
$90,037,000 |
705,455 |
1.15% |
-6,140,000 |
-164,532 |
0.064 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
8 |
- |
$554.60 |
$82,333,000 |
169,104 |
1.05% |
29,016,000 |
27,903 |
0.038 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$466.89 |
$71,223,000 |
119,381 |
0.91% |
-44,992,000 |
-108,537 |
0.025 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
10 |
- |
$189.46 |
$69,249,000 |
427,281 |
0.88% |
2,285,000 |
-56,389 |
0.047 |
Semiconductor Equipme... |
|
|
SMCI |
Super Micro Computer Inc |
11 |
- |
$717.02 |
$65,069,000 |
228,908 |
0.83% |
-3,181,000 |
-19,981 |
0.442 |
Networking & Communic... |
|
|
LULU |
Lululemon Athletica Inc |
12 |
- |
$361.79 |
$64,990,000 |
127,110 |
0.83% |
38,941,000 |
59,557 |
0.102 |
Textile - Apparel Clo... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$408.78 |
$64,223,000 |
180,067 |
0.82% |
-68,395,000 |
-198,517 |
0.013 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
14 |
New |
$109.12 |
$60,496,000 |
708,885 |
0.77% |
60,496,000 |
708,885 |
0.064 |
Semiconductor - Memor... |
|
|
MS |
Morgan Stanley |
15 |
- |
$92.09 |
$59,963,000 |
643,033 |
0.76% |
-38,456,000 |
-562,054 |
0.035 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$400.96 |
$59,705,000 |
158,772 |
0.76% |
-49,134,000 |
-185,928 |
0.002 |
Application Software |
|
|
ORCL |
Oracle Corp |
17 |
- |
$114.53 |
$59,551,000 |
564,841 |
0.76% |
46,988,000 |
446,236 |
0.019 |
Application Software |
|
|
ROKU |
Roku, Inc |
18 |
- |
$58.57 |
$59,442,000 |
648,508 |
0.76% |
43,046,000 |
416,243 |
0.595 |
N/A |
|
|
NEM |
Newmont Mining Corp |
19 |
- |
$37.46 |
$56,067,000 |
1,354,614 |
0.71% |
50,623,000 |
1,207,279 |
0.169 |
Gold |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
New |
$129.75 |
$55,182,000 |
530,595 |
0.7% |
55,182,000 |
530,595 |
0.01 |
Semiconductor - Integ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
21 |
- |
$125.26 |
$54,358,000 |
525,451 |
0.69% |
34,808,000 |
310,478 |
0.029 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
22 |
- |
$167.11 |
$51,170,000 |
359,287 |
0.65% |
-31,629,000 |
-389,553 |
0.072 |
Discount, Variety Stores |
|
|
IYR |
iShares Dow Jones US Real E... |
23 |
- |
$82.65 |
$50,638,000 |
553,971 |
0.64% |
24,768,000 |
222,893 |
0.103 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
24 |
- |
$32.73 |
$50,614,000 |
1,366,478 |
0.64% |
37,905,000 |
896,293 |
0.243 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
25 |
New |
$17.55 |
$50,601,000 |
2,154,135 |
0.64% |
50,601,000 |
2,154,135 |
2.18 |
N/A |
|
|
NEE |
NextEra Energy |
26 |
- |
$65.31 |
$50,388,000 |
829,566 |
0.64% |
5,378,000 |
43,922 |
0.042 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.12 |
$49,751,000 |
317,410 |
0.63% |
44,429,000 |
283,237 |
0.012 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
28 |
- |
$272.24 |
$49,098,000 |
261,283 |
0.63% |
428,000 |
-53,447 |
0.14 |
N/A |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.73 |
$49,043,000 |
1,456,581 |
0.62% |
-113,657,000 |
-4,485,725 |
0.017 |
Domestic Money Center... |
|
|
CCL |
Carnival Corp |
30 |
- |
$14.28 |
$48,708,000 |
2,627,194 |
0.62% |
34,947,000 |
1,624,178 |
0.365 |
Sporting and Park Ent... |
|
|
V |
Visa Inc |
31 |
- |
$272.33 |
$46,675,000 |
179,277 |
0.59% |
35,585,000 |
131,060 |
0.011 |
Business Services |
|
|
MDT |
Medtronic Plc |
32 |
- |
$80.57 |
$45,414,000 |
551,270 |
0.58% |
2,199,000 |
-227 |
0.041 |
Medical Appliances & ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$77.01 |
$45,372,000 |
602,150 |
0.58% |
4,659,000 |
11,420 |
0.084 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
34 |
- |
$107.83 |
$44,403,000 |
430,174 |
0.57% |
20,348,000 |
105,332 |
0.16 |
Residential Construct... |
|
|
TEAM |
Atlassian Corporation Plc |
35 |
- |
$194.27 |
$43,915,000 |
184,624 |
0.56% |
7,111,000 |
1,983 |
0.123 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$167.89 |
$42,882,000 |
276,712 |
0.55% |
-64,321,000 |
-442,483 |
0.016 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
37 |
- |
$208.63 |
$42,575,000 |
243,465 |
0.54% |
42,575,000 |
243,465 |
0.271 |
N/A |
|
|
MELI |
Mercadolibre Inc |
38 |
New |
$1,368.23 |
$42,490,000 |
27,037 |
0.54% |
42,490,000 |
27,037 |
0.054 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
39 |
New |
$233.88 |
$42,299,000 |
173,477 |
0.54% |
42,299,000 |
173,477 |
0.06 |
Medical Instruments &... |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$194.25 |
$41,967,000 |
218,033 |
0.53% |
41,967,000 |
218,033 |
0.072 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
41 |
New |
$121.38 |
$41,460,000 |
363,720 |
0.53% |
41,460,000 |
363,720 |
0.022 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
42 |
- |
$131.99 |
$41,359,000 |
319,396 |
0.53% |
26,563,000 |
158,809 |
0.142 |
Sporting and Park Ent... |
|
|
SHOP |
Shopify Inc |
43 |
- |
$70.55 |
$40,843,000 |
524,298 |
0.52% |
32,474,000 |
370,937 |
0.044 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
44 |
- |
$70.13 |
$40,258,000 |
597,748 |
0.51% |
19,662,000 |
293,620 |
0.023 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
45 |
- |
$71.30 |
$39,577,000 |
658,854 |
0.5% |
27,900,000 |
447,589 |
0.106 |
Business Services |
|
|
BP |
BP Plc (ADR) |
46 |
- |
$38.91 |
$38,562,000 |
1,089,317 |
0.49% |
-6,974,000 |
-86,720 |
0.032 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
47 |
- |
$42.57 |
$38,310,000 |
949,686 |
0.49% |
23,851,000 |
605,839 |
0.051 |
Cigarettes & Other To... |
|
|
ZM |
Zoom Video Communications, ... |
48 |
- |
$59.54 |
$37,948,000 |
527,722 |
0.48% |
24,252,000 |
331,896 |
0.29 |
N/A |
|
|
FTNT |
Fortinet Inc |
49 |
- |
$63.69 |
$37,535,000 |
641,288 |
0.48% |
24,883,000 |
425,686 |
0.081 |
Computer Peripherals |
|
|
AON |
Aon Plc |
50 |
- |
$311.02 |
$37,116,000 |
127,539 |
0.47% |
25,275,000 |
91,019 |
0.056 |
Life & Health Insurance |
|
|
WDAY |
Workday, Inc. |
51 |
New |
$253.53 |
$37,030,000 |
134,139 |
0.47% |
37,030,000 |
134,139 |
0.066 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$66.95 |
$36,323,000 |
448,378 |
0.46% |
31,454,000 |
383,410 |
0.036 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
53 |
New |
$289.15 |
$36,232,000 |
141,908 |
0.46% |
36,232,000 |
141,908 |
0.077 |
N/A |
|
|
MET |
MetLife Inc |
54 |
- |
$71.96 |
$36,169,000 |
546,939 |
0.46% |
28,611,000 |
426,794 |
0.061 |
Life & Health Insurance |
|
|
SPG |
Simon Property Group Inc |
55 |
- |
$142.41 |
$35,903,000 |
251,704 |
0.46% |
10,125,000 |
13,083 |
0.082 |
REIT - Retail |
|
|
AFRM |
Affirm Holdings, Inc. |
56 |
- |
$0.00 |
$35,703,000 |
726,563 |
0.45% |
29,003,000 |
411,587 |
0.327 |
N/A |
|
|
PFE |
Pfizer Inc |
57 |
- |
$26.26 |
$35,420,000 |
1,230,285 |
0.45% |
4,256,000 |
290,758 |
0.022 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
58 |
- |
$245.47 |
$34,837,000 |
147,923 |
0.44% |
-18,278,000 |
-140,853 |
0.048 |
Diversified Computer ... |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$63.19 |
$33,611,000 |
547,324 |
0.43% |
11,858,000 |
175,230 |
0.047 |
N/A |
|
|
C |
Citigroup Inc |
60 |
- |
$60.95 |
$33,490,000 |
651,044 |
0.43% |
10,737,000 |
97,841 |
0.031 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
61 |
- |
$215.48 |
$33,350,000 |
158,356 |
0.42% |
5,480,000 |
19,157 |
0.044 |
Business Services |
|
|
SNAP |
Snap Inc |
62 |
- |
$11.14 |
$33,025,000 |
1,950,687 |
0.42% |
29,866,000 |
1,596,171 |
0.159 |
N/A |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$95.59 |
$32,740,000 |
390,510 |
0.42% |
-71,264,000 |
-760,100 |
0.013 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
64 |
- |
$217.13 |
$32,684,000 |
134,236 |
0.42% |
-919,000 |
-28,167 |
0.061 |
Technical & System So... |
|
|
PM |
Philip Morris International... |
65 |
- |
$94.06 |
$32,648,000 |
347,027 |
0.42% |
23,713,000 |
250,513 |
0.022 |
Cigarettes & Other To... |
|
|
XBI |
streetTRACKS Series Trust S... |
66 |
- |
$83.75 |
$31,225,000 |
349,708 |
0.4% |
-16,829,000 |
-308,386 |
0.066 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
67 |
- |
$94.19 |
$30,838,000 |
284,040 |
0.39% |
-93,090,000 |
-1,012,010 |
0.023 |
Textile - Apparel Foo... |
|
|
OKTA |
Okta, Inc. |
68 |
- |
$93.24 |
$30,447,000 |
336,315 |
0.39% |
13,604,000 |
129,682 |
0.22 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
69 |
- |
$154.40 |
$29,404,000 |
214,770 |
0.37% |
-8,123,000 |
-38,948 |
0.051 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
70 |
- |
$111.47 |
$29,249,000 |
282,023 |
0.37% |
4,682,000 |
23,118 |
0.071 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
71 |
- |
$175.41 |
$28,632,000 |
204,543 |
0.36% |
-925,000 |
-60,759 |
0.065 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
72 |
- |
$165.90 |
$28,354,000 |
218,105 |
0.36% |
19,564,000 |
156,076 |
0.053 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$160.54 |
$27,419,000 |
187,111 |
0.35% |
-29,488,000 |
-203,034 |
0.008 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$633.64 |
$27,205,000 |
46,800 |
0.35% |
-12,771,000 |
-40,359 |
0.03 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
75 |
- |
$147.25 |
$26,433,000 |
201,595 |
0.34% |
9,825,000 |
30,462 |
0.044 |
Credit Services |
|
|
AEP |
American Electric Power Co Inc |
76 |
- |
$84.90 |
$26,231,000 |
322,967 |
0.33% |
10,789,000 |
117,671 |
0.065 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
77 |
New |
$271.91 |
$26,194,000 |
90,946 |
0.33% |
26,194,000 |
90,946 |
0.016 |
Biotechnology |
|
|
KEY |
Keycorp |
78 |
- |
$14.64 |
$26,171,000 |
1,817,465 |
0.33% |
3,185,000 |
-318,784 |
0.186 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
79 |
- |
$213.00 |
$25,954,000 |
162,948 |
0.33% |
24,433,000 |
152,031 |
0.028 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
80 |
- |
$143.07 |
$25,950,000 |
170,743 |
0.33% |
-11,432,000 |
-177,095 |
0.047 |
Residential Construct... |
|
|
EWW |
iShares MSCI-Mexico |
81 |
New |
$65.60 |
$25,949,000 |
382,452 |
0.33% |
25,949,000 |
382,452 |
0.156 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
82 |
- |
$79.70 |
$25,846,000 |
292,513 |
0.33% |
10,892,000 |
94,863 |
0.082 |
Closed - End Fund - E... |
|
|
QRVO |
Qorvo, Inc. |
83 |
- |
$107.12 |
$25,820,000 |
229,288 |
0.33% |
10,658,000 |
70,475 |
0.201 |
N/A |
|
|
SBAC |
SBA Communications Corp |
84 |
- |
$196.80 |
$25,674,000 |
101,202 |
0.33% |
14,822,000 |
46,989 |
0.091 |
Wireless Communications |
|
|
MMM |
3M Co |
85 |
- |
$92.62 |
$25,354,000 |
231,921 |
0.32% |
21,054,000 |
185,995 |
0.04 |
Conglomerates |
|
|
EBAY |
eBay Inc |
86 |
- |
$50.94 |
$25,318,000 |
580,423 |
0.32% |
10,067,000 |
234,516 |
0.084 |
Internet Software & S... |
|
|
TOST |
Toast, Inc. |
87 |
- |
$22.15 |
$25,280,000 |
1,384,460 |
0.32% |
7,086,000 |
413,060 |
0.428 |
N/A |
|
|
TOL |
Toll Brothers Inc |
88 |
- |
$113.81 |
$24,786,000 |
241,130 |
0.32% |
13,232,000 |
84,904 |
0.191 |
Residential Construct... |
|
|
KR |
Kroger Co |
89 |
- |
$56.93 |
$24,603,000 |
538,236 |
0.31% |
24,603,000 |
538,236 |
0.07 |
Grocery Stores |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,224.46 |
$24,448,000 |
21,902 |
0.31% |
24,448,000 |
21,902 |
0.005 |
Semiconductor- Broad... |
|
|
ZS |
Zscaler Inc |
91 |
- |
$170.97 |
$24,280,000 |
109,586 |
0.31% |
-8,612,000 |
-101,815 |
0.082 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$120.56 |
$23,850,000 |
238,548 |
0.3% |
-123,299,000 |
-1,012,936 |
0.006 |
Integrated Oil & Gas |
|
|
DOCU |
Docusign Inc |
93 |
- |
$55.84 |
$23,728,000 |
399,129 |
0.3% |
-9,310,000 |
-387,480 |
0.216 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
94 |
- |
$2,884.25 |
$23,565,000 |
10,304 |
0.3% |
23,565,000 |
10,304 |
0.037 |
Restaurants |
|
|
PATH |
Uipath, Inc. |
95 |
- |
$18.89 |
$23,251,000 |
936,039 |
0.3% |
12,570,000 |
311,756 |
0.22 |
N/A |
|
|
ED |
Consolidated Edison Inc |
96 |
- |
$92.73 |
$22,544,000 |
247,815 |
0.29% |
20,339,000 |
222,037 |
0.074 |
Multi Utilities |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
97 |
New |
$24.42 |
$22,366,000 |
930,772 |
0.28% |
22,366,000 |
930,772 |
0.073 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
98 |
- |
$178.21 |
$22,261,000 |
133,347 |
0.28% |
-12,147,000 |
-143,046 |
0.064 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
99 |
- |
$207.53 |
$21,543,000 |
120,287 |
0.27% |
6,740,000 |
23,183 |
0.028 |
Waste Management |
|
|
PODD |
Insulet Corp |
100 |
- |
$164.42 |
$21,511,000 |
99,136 |
0.27% |
-715,000 |
-40,220 |
0.13 |
Medical Instruments &... |
|
