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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$91.50 |
$3,381,343,000 |
35,736,031 |
12.61% |
-234,388,000 |
-830,831 |
3.132 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$201.20 |
$1,479,453,000 |
7,034,963 |
5.52% |
-243,580,000 |
-1,549,724 |
0.249 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,208.88 |
$1,060,039,000 |
1,173,180 |
3.95% |
415,287,000 |
-128,771 |
0.047 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$423.85 |
$851,934,000 |
2,024,942 |
3.18% |
126,577,000 |
96,005 |
0.027 |
Application Software |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,406.64 |
$843,732,000 |
636,582 |
3.15% |
184,813,000 |
46,285 |
0.158 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$167.87 |
$726,532,000 |
4,025,329 |
2.71% |
139,941,000 |
46,011 |
0.335 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
7 |
- |
$196.89 |
$679,407,000 |
3,962,021 |
2.53% |
-30,946,000 |
272,452 |
0.023 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$206.62 |
$627,453,000 |
3,706,163 |
2.34% |
195,780,000 |
721,489 |
0.328 |
Communication Equipment |
|
|
INTC |
Intel Corp |
9 |
- |
$30.74 |
$602,787,000 |
13,646,988 |
2.25% |
153,179,000 |
4,699,571 |
0.333 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
10 |
- |
$130.94 |
$487,866,000 |
4,138,318 |
1.82% |
216,453,000 |
957,947 |
0.373 |
Semiconductor - Memor... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
11 |
- |
$26.50 |
$414,094,000 |
17,203,757 |
1.54% |
-71,926,000 |
-3,021,809 |
1.354 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$195.61 |
$407,927,000 |
2,341,584 |
1.52% |
119,186,000 |
647,691 |
0.255 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$221.73 |
$407,178,000 |
1,974,390 |
1.52% |
130,985,000 |
270,230 |
0.216 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$962.72 |
$397,282,000 |
408,907 |
1.48% |
128,473,000 |
65,715 |
0.284 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
15 |
- |
$234.77 |
$385,045,000 |
1,946,737 |
1.44% |
120,952,000 |
616,695 |
0.362 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$768.97 |
$382,804,000 |
547,983 |
1.43% |
127,286,000 |
108,420 |
0.353 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
17 |
- |
$92.85 |
$380,953,000 |
4,246,496 |
1.42% |
132,462,000 |
1,491,000 |
0.764 |
Semiconductor - Speci... |
|
|
NXPI |
NXP Semiconductors NV |
18 |
- |
$271.89 |
$362,107,000 |
1,461,464 |
1.35% |
101,177,000 |
325,405 |
0.522 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
19 |
- |
$67.99 |
$340,480,000 |
4,803,605 |
1.27% |
106,422,000 |
922,696 |
0.586 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
20 |
- |
$0.00 |
$322,944,000 |
332,771 |
1.2% |
107,624,000 |
48,302 |
0.075 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$164.39 |
$322,218,000 |
2,368,382 |
1.2% |
124,842,000 |
470,536 |
0.046 |
Semiconductor - Integ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
22 |
- |
$34.07 |
$303,756,000 |
9,606,437 |
1.13% |
47,605,000 |
1,346,169 |
2.232 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
23 |
- |
$72.31 |
$302,055,000 |
4,106,799 |
1.13% |
52,338,000 |
1,117,245 |
0.9 |
Semiconductor- Broad... |
|
|
MPWR |
Monolithic Power Systems Inc |
24 |
- |
$751.64 |
$288,282,000 |
425,558 |
1.08% |
95,924,000 |
120,606 |
0.86 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$413.72 |
$269,123,000 |
639,976 |
1% |
39,113,000 |
-4,924 |
0.046 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$252,813,000 |
1,438,155 |
0.94% |
-27,959,000 |
308,195 |
0.046 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$462.96 |
$243,114,000 |
547,541 |
0.91% |
48,125,000 |
71,400 |
0.115 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$199.95 |
$203,680,000 |
1,016,877 |
0.76% |
29,373,000 |
-7,853 |
0.033 |
Domestic Money Center... |
|
|
ENTG |
Entegris Inc |
29 |
- |
$130.08 |
$187,889,000 |
1,336,907 |
0.7% |
74,503,000 |
390,604 |
0.833 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$184.30 |
$167,298,000 |
927,477 |
0.62% |
19,099,000 |
-47,899 |
0.009 |
Internet Software & S... |
|
|
SWKS |
Skyworks Solutions Inc |
31 |
- |
$90.81 |
$160,759,000 |
1,484,112 |
0.6% |
41,007,000 |
418,893 |
0.888 |
Semiconductor - Integ... |
|
|
TER |
Teradyne Inc |
32 |
- |
$140.90 |
$159,950,000 |
1,417,619 |
0.6% |
49,376,000 |
398,689 |
0.854 |
Semiconductor Equipme... |
|
|
KWEB |
Kraneshares Csi China Internet |
33 |
- |
$28.81 |
$157,472,000 |
5,998,920 |
0.59% |
-41,974,000 |
-1,387,966 |
3.311 |
N/A |
|
|
V |
Visa Inc |
34 |
- |
$278.67 |
$155,255,000 |
556,309 |
0.58% |
8,157,000 |
-8,692 |
0.033 |
Business Services |
|
|
MA |
MasterCard Inc A |
35 |
- |
$449.79 |
$139,753,000 |
290,203 |
0.52% |
14,561,000 |
-3,324 |
0.029 |
Business Services |
|
|
GDXJ |
Market Vectors Junior Gold ... |
36 |
- |
$41.96 |
$113,228,000 |
2,922,776 |
0.42% |
12,338,000 |
261,468 |
2.631 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$492.96 |
$106,764,000 |
219,869 |
0.4% |
21,211,000 |
-21,833 |
0.009 |
Internet Service Prov... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
38 |
- |
$44.49 |
$103,215,000 |
2,387,023 |
0.39% |
22,224,000 |
771,407 |
0.262 |
Semiconductor- Broad... |
|
|
QRVO |
Qorvo, Inc. |
39 |
- |
$99.49 |
$102,170,000 |
889,746 |
0.38% |
29,253,000 |
242,229 |
0.78 |
N/A |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$241.85 |
$102,009,000 |
338,697 |
0.38% |
13,861,000 |
3,711 |
0.037 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$112.75 |
$97,734,000 |
840,793 |
0.36% |
-1,377,000 |
-150,513 |
0.02 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$174.46 |
$96,216,000 |
637,489 |
0.36% |
7,904,000 |
5,291 |
0.011 |
Search Engines & Info... |
|
|
LSCC |
Lattice Semiconductor Corp |
43 |
- |
$60.77 |
$95,052,000 |
1,215,030 |
0.35% |
35,367,000 |
349,902 |
0.8 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$39.78 |
$91,830,000 |
2,421,679 |
0.34% |
9,662,000 |
-18,727 |
0.028 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$465.43 |
$88,362,000 |
175,112 |
0.33% |
-9,145,000 |
11,674 |
0.037 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$45.84 |
$84,659,000 |
1,696,236 |
0.32% |
3,214,000 |
84,112 |
0.04 |
Networking & Communic... |
|
|
MKSI |
MKS Instruments Inc |
47 |
- |
$128.20 |
$79,254,000 |
595,894 |
0.3% |
38,157,000 |
196,394 |
0.85 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$58.36 |
$73,369,000 |
1,265,851 |
0.27% |
10,010,000 |
-21,416 |
0.031 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
49 |
- |
$573.90 |
$72,624,000 |
111,729 |
0.27% |
6,238,000 |
5,516 |
0.043 |
Application Software |
|
|
ACN |
Accenture Plc |
50 |
- |
$288.40 |
$70,826,000 |
204,338 |
0.26% |
1,977,000 |
8,136 |
0.032 |
Management Services |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$175.95 |
$69,615,000 |
457,209 |
0.26% |
3,180,000 |
-14,194 |
0.008 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
52 |
- |
$156.08 |
$67,695,000 |
429,154 |
0.25% |
-7,555,000 |
-75,341 |
0.022 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
53 |
- |
$125.92 |
$66,327,000 |
528,040 |
0.25% |
13,091,000 |
23,097 |
0.018 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$849.99 |
$64,545,000 |
82,967 |
0.24% |
16,825,000 |
1,103 |
0.009 |
Drug Manufacturers - ... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
55 |
- |
$0.00 |
$63,714,000 |
5,797,494 |
0.24% |
27,161,000 |
1,912,972 |
2.722 |
Semiconductor Equipme... |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$536.73 |
$60,388,000 |
114,865 |
0.23% |
5,525,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RMBS |
Rambus Inc |
57 |
- |
$55.57 |
$59,174,000 |
957,347 |
0.22% |
12,924,000 |
279,687 |
0.84 |
Semiconductor - Memor... |
|
|
IBM |
International Business Mach... |
58 |
- |
$170.01 |
$57,623,000 |
301,753 |
0.21% |
10,192,000 |
11,746 |
0.034 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$58.45 |
$55,789,000 |
918,486 |
0.21% |
9,674,000 |
752,095 |
0.395 |
Closed - End Fund - E... |
|
|
UMC |
United Microelectronics Cor... |
60 |
- |
$8.39 |
$53,620,000 |
6,627,992 |
0.2% |
16,098,000 |
2,192,753 |
0.267 |
Semiconductor - Integ... |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$698.81 |
$52,404,000 |
68,735 |
0.2% |
5,449,000 |
2,273 |
0.035 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$428.74 |
$48,086,000 |
113,025 |
0.18% |
-2,507,000 |
-1,823 |
0.034 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$454.91 |
$47,911,000 |
114,705 |
0.18% |
3,325,000 |
-872 |
0.033 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$490.69 |
$47,222,000 |
95,456 |
0.18% |
-2,344,000 |
1,308 |
0.01 |
Health Care Plans |
|
|
AXP |
American Express Co |
65 |
- |
$232.67 |
$45,800,000 |
201,149 |
0.17% |
7,570,000 |
-2,918 |
0.025 |
Credit Services |
|
|
INDA |
iShares Msci India ETF |
66 |
- |
$0.00 |
$43,704,000 |
847,142 |
0.16% |
12,745,000 |
212,869 |
0.092 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$67.30 |
$42,795,000 |
638,821 |
0.16% |
4,111,000 |
8,888 |
0.055 |
N/A |
|
|
PGR |
Progressive Corp |
68 |
- |
$212.53 |
$42,578,000 |
205,871 |
0.16% |
9,546,000 |
-1,510 |
0.035 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$169.42 |
$42,518,000 |
233,489 |
0.16% |
5,345,000 |
-6,385 |
0.013 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$301.90 |
$42,451,000 |
149,406 |
0.16% |
2,607,000 |
14,288 |
0.05 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
71 |
- |
$61.78 |
$42,331,000 |
669,376 |
0.16% |
7,435,000 |
-9,013 |
0.032 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
72 |
- |
$97.14 |
$41,491,000 |
440,647 |
0.15% |
-283,000 |
-7,330 |
0.024 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
73 |
- |
$571.45 |
$41,339,000 |
72,334 |
0.15% |
6,499,000 |
4,672 |
0.048 |
Technical & System So... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$768.69 |
$40,993,000 |
49,170 |
0.15% |
755,000 |
-396 |
0.029 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
75 |
- |
$294.42 |
$40,939,000 |
131,517 |
0.15% |
6,559,000 |
5,293 |
0.047 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
76 |
- |
$327.03 |
$40,818,000 |
106,407 |
0.15% |
2,343,000 |
-4,615 |
0.01 |
Home Improvement Stores |
|
|
EWZ |
iShares MSCI-Brazil |
77 |
- |
$28.76 |
$40,758,000 |
1,257,182 |
0.15% |
-7,877,000 |
-133,966 |
0.073 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
78 |
- |
$641.47 |
$40,521,000 |
66,720 |
0.15% |
4,502,000 |
-7,259 |
0.015 |
Music & Video Stores |
|
|
COP |
ConocoPhillips |
79 |
- |
$112.00 |
$40,399,000 |
317,403 |
0.15% |
-2,676,000 |
-53,710 |
0.03 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$147.08 |
$39,804,000 |
251,621 |
0.15% |
979,000 |
3,916 |
0.01 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$305.02 |
$38,390,000 |
135,025 |
0.14% |
1,774,000 |
7,896 |
0.023 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
82 |
- |
$73.93 |
$38,297,000 |
529,397 |
0.14% |
2,004,000 |
1,883 |
0.029 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$845.58 |
$37,780,000 |
51,568 |
0.14% |
3,367,000 |
-566 |
0.012 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
- |
$267.22 |
$36,935,000 |
142,536 |
0.14% |
4,254,000 |
-2,072 |
0.032 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
85 |
- |
$140.22 |
$36,839,000 |
223,880 |
0.14% |
-18,000 |
-18,632 |
0.062 |
Residential Construct... |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
- |
$209.99 |
$35,647,000 |
173,059 |
0.13% |
2,532,000 |
-1,718 |
0.034 |
Insurance Brokers |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$35,048,000 |
265,618 |
0.13% |
6,495,000 |
3,715 |
0.011 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
88 |
- |
$92.95 |
$34,348,000 |
362,858 |
0.13% |
-9,194,000 |
-88,874 |
0.13 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
89 |
- |
$24.25 |
$34,226,000 |
1,421,931 |
0.13% |
5,249,000 |
210,006 |
2.484 |
N/A |
|
|
FISV |
Fiserv Inc |
90 |
- |
$151.42 |
$33,740,000 |
211,111 |
0.13% |
5,477,000 |
-1,647 |
0.031 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
91 |
- |
$120.62 |
$33,721,000 |
256,684 |
0.13% |
117,000 |
6 |
0.036 |
Asset Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$483.04 |
$33,155,000 |
79,316 |
0.12% |
1,323,000 |
1,084 |
0.031 |
Drug Manufacturers - ... |
|
|
WOLF |
Wolfspeed |
93 |
- |
$27.33 |
$32,520,000 |
1,102,385 |
0.12% |
-1,656,000 |
316,906 |
0.773 |
Semiconductor Equipme... |
|
|
ROP |
Roper Industries Inc |
94 |
- |
$554.03 |
$32,271,000 |
57,541 |
0.12% |
3,179,000 |
4,178 |
0.055 |
Diversified Machinery |
|
|
ACLS |
Axcelis Technologies Inc |
95 |
- |
$124.96 |
$32,025,000 |
287,170 |
0.12% |
5,617,000 |
83,548 |
0.857 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
96 |
- |
$1,002.95 |
$32,024,000 |
33,272 |
0.12% |
2,008,000 |
-904 |
0.032 |
Biotechnology |
|
|
LEN |
Lennar Corp |
97 |
- |
$154.02 |
$31,866,000 |
185,290 |
0.12% |
1,865,000 |
-16,003 |
0.067 |
Residential Construct... |
|
|
ADSK |
Autodesk Inc |
98 |
- |
$216.05 |
$31,572,000 |
121,236 |
0.12% |
3,615,000 |
6,415 |
0.055 |
Technical & System So... |
|
|
PEP |
Pepsico Inc |
99 |
- |
$171.04 |
$31,497,000 |
179,970 |
0.12% |
2,376,000 |
8,508 |
0.013 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
100 |
- |
$35.64 |
$31,397,000 |
805,471 |
0.12% |
-12,363,000 |
-379,788 |
0.06 |
Domestic Regional Banks |
|
