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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,406.64 |
$235,606,000 |
177,762 |
2.96% |
91,457,000 |
48,623 |
0.044 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
2 |
- |
$45.84 |
$222,508,000 |
4,458,218 |
2.79% |
113,497,000 |
2,300,392 |
0.106 |
Networking & Communic... |
|
|
V |
Visa Inc |
3 |
- |
$278.67 |
$181,757,000 |
651,278 |
2.28% |
10,984,000 |
-4,665 |
0.039 |
Business Services |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$423.85 |
$178,551,000 |
424,400 |
2.24% |
-4,313,000 |
-61,896 |
0.006 |
Application Software |
|
|
HD |
Home Depot Inc |
5 |
- |
$327.03 |
$171,351,000 |
446,699 |
2.15% |
48,016,000 |
90,796 |
0.041 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$490.69 |
$163,076,000 |
329,648 |
2.05% |
-6,143,000 |
8,223 |
0.035 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$157,790,000 |
2,622,419 |
1.98% |
4,876,000 |
1,652,454 |
0.093 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$167.06 |
$156,278,000 |
963,196 |
1.96% |
6,821,000 |
-56,717 |
0.039 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
9 |
- |
$454.91 |
$156,113,000 |
373,755 |
1.96% |
10,474,000 |
-3,776 |
0.109 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
10 |
- |
$156.08 |
$153,816,000 |
975,131 |
1.93% |
6,390,000 |
-13,258 |
0.051 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
11 |
- |
$256.21 |
$143,065,000 |
507,416 |
1.8% |
-9,292,000 |
-6,419 |
0.068 |
Restaurants |
|
|
AAPL |
Apple Inc |
12 |
- |
$196.89 |
$125,614,000 |
732,538 |
1.58% |
78,684,000 |
488,769 |
0.004 |
Personal Computers |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$328.94 |
$121,727,000 |
332,200 |
1.53% |
2,930,000 |
-69,595 |
0.061 |
Farm & Construction M... |
|
|
NOC |
Northrop Grumman Corp |
14 |
- |
$440.04 |
$108,687,000 |
227,070 |
1.37% |
104,874,000 |
218,919 |
0.136 |
Aerospace/Defense - M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$349.12 |
$108,331,000 |
337,916 |
1.36% |
103,676,000 |
319,679 |
0.183 |
N/A |
|
|
CME |
CME Group Inc |
16 |
- |
$199.36 |
$106,481,000 |
494,601 |
1.34% |
17,503,000 |
72,094 |
0.138 |
Business Services |
|
|
GD |
General Dynamics Corp |
17 |
- |
$299.14 |
$105,443,000 |
373,267 |
1.32% |
105,171,000 |
372,215 |
0.13 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$301.90 |
$104,669,000 |
368,394 |
1.31% |
102,573,000 |
361,282 |
0.123 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$103,712,000 |
786,000 |
1.3% |
8,507,000 |
-87,295 |
0.031 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$199.95 |
$103,376,000 |
516,113 |
1.3% |
-34,767,000 |
-296,027 |
0.017 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
21 |
- |
$170.01 |
$95,335,000 |
499,251 |
1.2% |
31,897,000 |
111,355 |
0.056 |
Diversified Computer ... |
|
|
FTNT |
Fortinet Inc |
22 |
- |
$59.72 |
$91,168,000 |
1,334,633 |
1.15% |
90,821,000 |
1,328,667 |
0.169 |
Computer Peripherals |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$40.94 |
$81,981,000 |
1,953,867 |
1.03% |
6,366,000 |
-51,913 |
0.047 |
Telecom Services - Do... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
New |
$262.95 |
$81,069,000 |
311,930 |
1.02% |
81,069,000 |
311,930 |
0.031 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
25 |
- |
$0.00 |
$80,908,000 |
835,596 |
1.02% |
79,095,000 |
813,805 |
0.294 |
N/A |
|
|
AMGN |
Amgen Inc |
26 |
- |
$305.02 |
$78,312,000 |
275,441 |
0.98% |
77,600,000 |
272,963 |
0.047 |
Biotechnology |
|
|
BAH |
Booz Allen Hamilton Holding... |
27 |
- |
$151.74 |
$77,057,000 |
519,126 |
0.97% |
74,317,000 |
497,696 |
0.376 |
Management Services |
|
|
MPC |
Marathon Petroleum Corp |
28 |
- |
$175.10 |
$74,028,000 |
367,386 |
0.93% |
73,660,000 |
364,900 |
0.056 |
Oil & Gas Refining, P... |
|
|
FFIV |
F5 Networks Inc |
29 |
- |
$191.13 |
$72,701,000 |
383,471 |
0.91% |
64,187,000 |
335,894 |
0.628 |
Internet Software & S... |
|
|
CHKP |
Check Point Software Techno... |
30 |
- |
$156.41 |
$72,671,000 |
443,092 |
0.91% |
72,670,000 |
443,083 |
0.316 |
Security Software & S... |
|
|
NLOK |
Nortonlifelock Ord Shs |
31 |
- |
$0.00 |
$70,138,000 |
3,131,216 |
0.88% |
69,950,000 |
3,122,930 |
0.529 |
N/A |
|
|
OKTA |
Okta, Inc. |
32 |
- |
$87.42 |
$70,076,000 |
669,833 |
0.88% |
70,015,000 |
669,157 |
0.438 |
N/A |
|
|
DE |
Deere & Co |
33 |
- |
$368.58 |
$68,959,000 |
167,894 |
0.87% |
-23,738,000 |
-63,928 |
0.054 |
Farm & Construction M... |
|
|
VGSH |
Vanguard Scottsdale Funds |
34 |
- |
$57.71 |
$68,456,000 |
1,178,865 |
0.86% |
68,449,000 |
1,178,737 |
0.131 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
35 |
- |
$49.27 |
$68,448,000 |
1,455,732 |
0.86% |
5,821,000 |
-15,468 |
0.1 |
Copper |
|
|
CYBR |
Cyber-Ark Software Ltd |
36 |
New |
$239.97 |
$67,035,000 |
252,364 |
0.84% |
67,035,000 |
252,364 |
0.652 |
N/A |
|
|
KO |
Coca-Cola Co |
37 |
- |
$63.91 |
$63,585,000 |
1,039,331 |
0.8% |
-34,677,000 |
-628,139 |
0.024 |
Beverage Soft Drinks... |
|
|
ZS |
Zscaler Inc |
38 |
- |
$180.99 |
$62,893,000 |
326,504 |
0.79% |
60,217,000 |
314,416 |
0.246 |
N/A |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$102.62 |
$62,237,000 |
643,550 |
0.78% |
-936,000 |
-7,454 |
0.088 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
40 |
- |
$112.00 |
$61,436,000 |
482,693 |
0.77% |
4,441,000 |
-8,358 |
0.045 |
Integrated Oil & Gas |
|
|
TENB |
Tenable Holdings, Inc. |
41 |
New |
$40.45 |
$55,688,000 |
1,126,607 |
0.7% |
55,688,000 |
1,126,607 |
0.959 |
N/A |
|
|
QLYS |
Qualys, Inc. |
42 |
- |
$136.02 |
$54,695,000 |
327,776 |
0.69% |
52,135,000 |
314,733 |
0.835 |
Application Software |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
43 |
- |
$63.80 |
$51,268,000 |
859,495 |
0.64% |
21,464,000 |
316,104 |
0.189 |
Gold |
|
|
VRNS |
Varonis Systems Inc |
44 |
New |
$42.36 |
$51,166,000 |
1,084,730 |
0.64% |
51,166,000 |
1,084,730 |
1.022 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
45 |
New |
$160.39 |
$48,812,000 |
299,722 |
0.61% |
48,812,000 |
299,722 |
0.055 |
Closed - End Fund - E... |
|
|
S |
Sentinelone, Inc. |
46 |
- |
$17.18 |
$48,590,000 |
2,084,523 |
0.61% |
45,555,000 |
1,973,892 |
0.838 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$1,208.88 |
$46,788,000 |
51,784 |
0.59% |
2,147,000 |
-38,366 |
0.002 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
New |
$361.13 |
$44,707,000 |
129,887 |
0.56% |
44,707,000 |
129,887 |
0.048 |
Closed - End Fund - E... |
|
|
RPD |
Rapid7, Inc. |
49 |
New |
$37.64 |
$40,457,000 |
824,982 |
0.51% |
40,457,000 |
824,982 |
1.343 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
50 |
- |
$76.29 |
$38,307,000 |
499,647 |
0.48% |
38,300,000 |
499,551 |
0.095 |
Closed - End Fund - E... |
|
|
FSLY |
Fastly, Inc. |
51 |
New |
$7.48 |
$37,687,000 |
2,905,709 |
0.47% |
37,687,000 |
2,905,709 |
2.838 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
52 |
- |
$0.00 |
$34,897,000 |
986,382 |
0.44% |
4,508,000 |
75,684 |
1.096 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$167.87 |
$34,885,000 |
193,288 |
0.44% |
-5,332,000 |
-79,550 |
0.016 |
Semiconductor- Broad... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
54 |
- |
$0.00 |
$34,474,000 |
942,005 |
0.43% |
3,947,000 |
72,286 |
4.187 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
55 |
- |
$0.00 |
$34,448,000 |
907,006 |
0.43% |
4,136,000 |
69,405 |
1.008 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$34,404,000 |
942,577 |
0.43% |
4,146,000 |
72,135 |
0.768 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
57 |
- |
$0.00 |
$34,298,000 |
876,966 |
0.43% |
4,139,000 |
67,110 |
0.953 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
58 |
- |
$0.00 |
$34,226,000 |
1,001,955 |
0.43% |
4,016,000 |
76,680 |
6.34 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
59 |
- |
$0.00 |
$33,787,000 |
901,227 |
0.42% |
3,719,000 |
68,764 |
1.001 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
60 |
- |
$0.00 |
$33,742,000 |
977,468 |
0.42% |
3,612,000 |
74,805 |
0.835 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
61 |
- |
$0.00 |
$33,657,000 |
1,036,570 |
0.42% |
3,536,000 |
79,542 |
1.152 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
62 |
- |
$0.00 |
$33,603,000 |
912,888 |
0.42% |
3,575,000 |
69,855 |
2.051 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
63 |
- |
$0.00 |
$33,596,000 |
1,000,201 |
0.42% |
3,402,000 |
76,545 |
6.509 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
64 |
- |
$0.00 |
$32,732,000 |
920,753 |
0.41% |
3,448,000 |
70,455 |
4.224 |
N/A |
|
|
ORCL |
Oracle Corp |
65 |
- |
$125.92 |
$28,295,000 |
225,270 |
0.36% |
2,997,000 |
-14,704 |
0.007 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$206.62 |
$28,172,000 |
166,416 |
0.35% |
-73,000 |
-28,884 |
0.015 |
Communication Equipment |
|
|
INTC |
Intel Corp |
67 |
- |
$30.74 |
$28,097,000 |
636,152 |
0.35% |
-7,341,000 |
-69,105 |
0.016 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
68 |
- |
$1,600.16 |
$27,590,000 |
18,249 |
0.35% |
-6,062,000 |
-3,166 |
0.037 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
69 |
New |
$534.01 |
$27,004,000 |
51,629 |
0.34% |
27,004,000 |
51,629 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
70 |
- |
$67.30 |
$26,607,000 |
397,219 |
0.33% |
22,113,000 |
323,997 |
0.034 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
71 |
New |
$79.56 |
$26,012,000 |
323,099 |
0.33% |
26,012,000 |
323,099 |
0.036 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
New |
$217.92 |
$25,856,000 |
113,112 |
0.32% |
25,856,000 |
113,112 |
0.061 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
73 |
- |
$143.90 |
$25,537,000 |
219,681 |
0.32% |
-11,785,000 |
-35,416 |
0.032 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
New |
$462.96 |
$24,575,000 |
55,349 |
0.31% |
24,575,000 |
55,349 |
0.012 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
75 |
- |
$449.79 |
$23,876,000 |
49,583 |
0.3% |
19,271,000 |
38,780 |
0.005 |
Business Services |
|
|
AXP |
American Express Co |
76 |
- |
$232.67 |
$22,091,000 |
97,031 |
0.28% |
20,962,000 |
90,999 |
0.012 |
Credit Services |
|
|
COIN |
Coinbase Global, Inc. |
77 |
- |
$244.16 |
$21,829,000 |
82,341 |
0.27% |
21,689,000 |
81,531 |
0.058 |
N/A |
|
|
FISV |
Fiserv Inc |
78 |
- |
$151.42 |
$21,820,000 |
136,534 |
0.27% |
20,853,000 |
129,247 |
0.02 |
Business Software & S... |
|
|
SQ |
Square Inc |
79 |
- |
$65.10 |
$21,056,000 |
248,960 |
0.26% |
19,423,000 |
227,820 |
0.046 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
80 |
New |
$277.92 |
$19,420,000 |
67,761 |
0.24% |
19,420,000 |
67,761 |
0.133 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
81 |
- |
$234.77 |
$19,136,000 |
96,755 |
0.24% |
-1,122,000 |
-5,282 |
0.018 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
82 |
- |
$296.79 |
$18,459,000 |
63,663 |
0.23% |
708,000 |
-11,720 |
0.021 |
Diversified Computer ... |
|
|
FIS |
Fidelity National Information |
83 |
- |
$77.51 |
$17,887,000 |
241,146 |
0.22% |
17,527,000 |
235,103 |
0.039 |
Business Services |
|
|
DFS |
Discover Financial Services |
84 |
- |
$124.27 |
$17,762,000 |
135,511 |
0.22% |
17,509,000 |
133,246 |
0.044 |
Credit Services |
|
|
AFRM |
Affirm Holdings, Inc. |
85 |
- |
$0.00 |
$17,257,000 |
463,170 |
0.22% |
8,124,000 |
277,298 |
0.208 |
N/A |
|
|
CPAY |
Corpay Inc |
86 |
- |
$259.01 |
$16,964,000 |
54,987 |
0.21% |
16,781,000 |
54,334 |
0.077 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
87 |
New |
$71.72 |
$16,959,000 |
233,512 |
0.21% |
16,959,000 |
233,512 |
0.026 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
88 |
- |
$67.99 |
$16,691,000 |
235,523 |
0.21% |
566,000 |
-31,857 |
0.029 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
89 |
- |
$0.00 |
$16,215,000 |
840,641 |
0.2% |
2,412,000 |
71,647 |
1.826 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
90 |
- |
$271.89 |
$15,709,000 |
63,406 |
0.2% |
-458,000 |
-6,989 |
0.023 |
Semiconductor- Broad... |
|
|
ECC |
Eagle Point Credit Co Inc. |
91 |
- |
$10.44 |
$15,518,000 |
1,535,006 |
0.19% |
807,000 |
-13,545 |
11.115 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
92 |
- |
$0.00 |
$15,380,000 |
1,167,822 |
0.19% |
2,657,000 |
128,338 |
0 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
93 |
- |
$0.00 |
$15,377,000 |
977,581 |
0.19% |
2,711,000 |
91,812 |
2.223 |
N/A |
|
|
WEX |
Wex Inc |
94 |
New |
$181.17 |
$15,368,000 |
64,701 |
0.19% |
15,368,000 |
64,701 |
0.144 |
Information & Deliver... |
|
|
OXLC |
Oxford Lane Capital Corp. |
95 |
- |
$5.69 |
$15,274,000 |
3,006,840 |
0.19% |
278,000 |
-28,937 |
16.035 |
N/A |
|
|
TOST |
Toast, Inc. |
96 |
New |
$22.02 |
$15,122,000 |
606,877 |
0.19% |
15,122,000 |
606,877 |
0.141 |
N/A |
|
|
GPN |
Global Payments Inc |
97 |
- |
$127.47 |
$14,945,000 |
111,826 |
0.19% |
14,648,000 |
109,472 |
0.037 |
Business Services |
|
|
KYN |
Kayne Anderson Mlp Investme... |
98 |
- |
$10.16 |
$13,893,000 |
1,387,998 |
0.17% |
2,035,000 |
37,400 |
1.098 |
Closed - End Fund - Debt |
|
|
FPF |
First Trust Intermediate Du... |
99 |
- |
$17.64 |
$13,849,000 |
772,857 |
0.17% |
3,060,000 |
111,344 |
1.272 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
100 |
New |
$74.43 |
$13,819,000 |
183,280 |
0.17% |
13,819,000 |
183,280 |
0.114 |
Closed - End Fund - Debt |
|
