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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$464.63 |
$2,095,833,000 |
4,316,144 |
8.22% |
103,154,000 |
-1,313,528 |
0.18 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$1,816,530,000 |
10,070,576 |
7.12% |
323,102,000 |
241,514 |
0.099 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$1,548,658,000 |
3,680,970 |
6.07% |
115,218,000 |
-130,965 |
0.049 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$283.76 |
$1,415,798,000 |
4,700,836 |
5.55% |
851,610,000 |
2,556,774 |
0.517 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$153.67 |
$1,406,759,000 |
10,340,018 |
5.52% |
1,374,263,000 |
10,027,552 |
0.199 |
Semiconductor - Integ... |
|
|
ETN |
Eaton Corp |
6 |
- |
$336.73 |
$1,297,118,000 |
4,148,387 |
5.09% |
337,102,000 |
161,942 |
1.041 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$953.86 |
$1,251,558,000 |
1,385,141 |
4.91% |
-888,882,000 |
-2,937,060 |
0.056 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$164.66 |
$1,224,055,000 |
6,781,846 |
4.8% |
-616,491,000 |
-5,704,052 |
0.564 |
Semiconductor- Broad... |
|
|
VRT |
Vertiv Holdings Co |
9 |
- |
$99.13 |
$755,067,000 |
9,245,342 |
2.96% |
91,684,000 |
-4,566,506 |
2.452 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
10 |
- |
$0.00 |
$749,359,000 |
62,812,967 |
2.94% |
224,386,000 |
-208,980 |
1.813 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$481.85 |
$722,235,000 |
1,431,302 |
2.83% |
-157,977,000 |
-44,079 |
0.298 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$177.85 |
$675,935,000 |
4,478,469 |
2.65% |
413,160,000 |
2,597,338 |
0.075 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$650.61 |
$641,950,000 |
1,057,004 |
2.52% |
-468,519,000 |
-1,223,781 |
0.239 |
Music & Video Stores |
|
|
QCOM |
QUALCOMM Inc |
14 |
New |
$200.85 |
$620,174,000 |
3,663,166 |
2.43% |
620,174,000 |
3,663,166 |
0.324 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
15 |
New |
$1,399.20 |
$551,980,000 |
416,460 |
2.17% |
551,980,000 |
416,460 |
0.104 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$64.10 |
$538,688,000 |
8,041,327 |
2.11% |
537,020,000 |
8,014,159 |
0.687 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$509,869,000 |
1,277,580 |
2% |
70,763,000 |
-24,015 |
0.357 |
Medical Appliances & ... |
|
|
DELL |
Dell Technologies Inc |
18 |
New |
$147.24 |
$481,649,000 |
4,220,918 |
1.89% |
481,649,000 |
4,220,918 |
1.62 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
19 |
- |
$1,777.41 |
$468,253,000 |
286,393 |
1.84% |
-15,778,000 |
-54,721 |
1.908 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$449,890,000 |
2,559,248 |
1.76% |
-558,154,000 |
-1,497,593 |
0.081 |
Auto Manufacturers |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$964.00 |
$431,878,000 |
444,516 |
1.69% |
-101,611,000 |
-236,598 |
0.309 |
Semiconductor Equipme... |
|
|
CART |
Maplebear Inc. |
22 |
- |
$32.58 |
$383,246,000 |
10,277,443 |
1.5% |
142,034,000 |
0 |
3.715 |
N/A |
|
|
CEG |
Constellation Energy Corp |
23 |
New |
$222.59 |
$378,886,000 |
2,049,693 |
1.49% |
378,886,000 |
2,049,693 |
0.627 |
N/A |
|
|
EQIX |
Equinix Inc |
24 |
- |
$792.24 |
$339,617,000 |
411,492 |
1.33% |
-112,659,000 |
-150,070 |
0.355 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
25 |
- |
$667.82 |
$335,126,000 |
515,578 |
1.31% |
-146,984,000 |
-255,761 |
0.197 |
Application Software |
|
|
DPZ |
Dominos Pizza Inc |
26 |
- |
$513.72 |
$315,818,000 |
635,602 |
1.24% |
-7,041,000 |
-147,600 |
1.613 |
Food Wholesale |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$63.97 |
$311,185,000 |
4,041,892 |
1.22% |
62,326,000 |
0 |
0.23 |
N/A |
|
|
SHOP |
Shopify Inc |
28 |
- |
$57.02 |
$281,783,000 |
3,651,458 |
1.11% |
-171,377,000 |
-2,165,743 |
0.307 |
N/A |
|
|
DOCU |
Docusign Inc |
29 |
- |
$59.89 |
$269,817,000 |
4,530,928 |
1.06% |
-18,457,000 |
-318,086 |
2.447 |
N/A |
|
|
VST |
Vistra Energy Corp |
30 |
New |
$94.24 |
$224,035,000 |
3,216,578 |
0.88% |
224,035,000 |
3,216,578 |
0.658 |
N/A |
|
|
SQ |
Square Inc |
31 |
- |
$71.51 |
$193,753,000 |
2,290,763 |
0.76% |
152,266,000 |
1,754,408 |
0.426 |
N/A |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$803.17 |
$189,908,000 |
244,110 |
0.74% |
65,548,000 |
30,770 |
0.026 |
Drug Manufacturers - ... |
|
|
BURL |
Burlington Stores, Inc. |
33 |
- |
$190.00 |
$187,120,000 |
805,892 |
0.73% |
109,385,000 |
406,183 |
1.113 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
34 |
New |
$0.00 |
$179,466,000 |
184,927 |
0.7% |
179,466,000 |
184,927 |
0.042 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$179.54 |
$178,451,000 |
1,172,016 |
0.7% |
130,898,000 |
834,594 |
0.019 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
36 |
- |
$349.32 |
$153,006,000 |
477,265 |
0.6% |
31,151,000 |
0 |
0.259 |
N/A |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$777.05 |
$121,177,000 |
158,942 |
0.48% |
-47,040,000 |
-79,160 |
0.081 |
Information Technolog... |
|
|
ENPH |
Enphase Energy, Inc. |
38 |
New |
$111.50 |
$119,673,000 |
989,200 |
0.47% |
119,673,000 |
989,200 |
0.783 |
Semiconductor Equipme... |
|
|
PLTR |
Palantir Technologies Inc |
39 |
- |
$21.24 |
$110,821,000 |
4,816,195 |
0.43% |
51,630,000 |
1,368,832 |
0.328 |
N/A |
|
|
PDD |
Bloom Energy Corp |
40 |
- |
$145.45 |
$104,901,000 |
902,378 |
0.41% |
-3,137,000 |
163,958 |
0.133 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
41 |
New |
$0.00 |
$104,290,000 |
2,296,623 |
0.41% |
104,290,000 |
2,296,623 |
0.525 |
N/A |
|
|
DHR |
Danaher Corp |
42 |
- |
$266.55 |
$83,438,000 |
334,127 |
0.33% |
-54,697,000 |
-262,983 |
0.047 |
General Building Mate... |
|
|
APP |
Applovin Corp |
43 |
- |
$84.00 |
$79,840,000 |
1,153,420 |
0.31% |
33,876,000 |
0 |
0.532 |
N/A |
|
|
GM |
General Motors Co |
44 |
- |
$42.66 |
$70,156,000 |
1,546,994 |
0.28% |
12,828,000 |
-49,007 |
0.108 |
Auto Manufacturers |
|
|
LI |
Li Auto Inc |
45 |
New |
$20.96 |
$67,174,000 |
2,218,425 |
0.26% |
67,174,000 |
2,218,425 |
0.265 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
46 |
- |
$31.16 |
$61,226,000 |
2,332,408 |
0.24% |
16,276,000 |
667,594 |
1.287 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
47 |
- |
$154.23 |
$60,182,000 |
477,108 |
0.24% |
29,693,000 |
241,197 |
0.759 |
Electronic Equipment |
|
|
AI |
C3.ai, Inc. |
48 |
- |
$26.15 |
$56,419,000 |
2,084,198 |
0.22% |
-24,894,000 |
-748,031 |
2.257 |
N/A |
|
|
PINS |
Pinterest, Inc. |
49 |
- |
$41.51 |
$55,290,000 |
1,594,764 |
0.22% |
1,894,000 |
153,176 |
0.283 |
N/A |
|
|
PATH |
Uipath, Inc. |
50 |
- |
$19.90 |
$55,233,000 |
2,436,400 |
0.22% |
-781,000 |
181,389 |
0.571 |
N/A |
|
|
BEKE |
KE Holdings Inc |
51 |
- |
$18.91 |
$52,173,000 |
3,799,899 |
0.2% |
-29,135,000 |
-1,216,019 |
0.457 |
N/A |
|
|
PWR |
Quanta Services Inc |
52 |
New |
$272.05 |
$50,501,000 |
194,386 |
0.2% |
50,501,000 |
194,386 |
0.14 |
General Contractors |
|
|
NEE |
NextEra Energy |
53 |
- |
$76.95 |
$50,076,000 |
783,539 |
0.2% |
17,225,000 |
242,689 |
0.04 |
Electric Utilities |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
54 |
New |
$28.56 |
$49,754,000 |
2,067,034 |
0.2% |
49,754,000 |
2,067,034 |
0.163 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
55 |
- |
$274.42 |
$46,711,000 |
188,526 |
0.18% |
7,240,000 |
16,676 |
0.067 |
Semiconductor- Broad... |
|
|
DASH |
Doordash Inc |
56 |
New |
$112.82 |
$42,056,000 |
305,376 |
0.16% |
42,056,000 |
305,376 |
0.085 |
N/A |
|
|
ON |
On Semiconductor Corp |
57 |
- |
$72.82 |
$41,211,000 |
560,315 |
0.16% |
22,810,000 |
340,019 |
0.123 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
58 |
- |
$135.16 |
$39,436,000 |
307,133 |
0.15% |
7,262,000 |
-3,878 |
0.017 |
Drug Manufacturers - ... |
|
|
SE |
Sea Limited |
59 |
- |
$73.26 |
$36,432,000 |
678,308 |
0.14% |
36,432,000 |
678,308 |
0.202 |
N/A |
|
|
Z |
Zillow Group Inc |
60 |
- |
$42.33 |
$34,253,000 |
702,200 |
0.13% |
133,000 |
112,500 |
0.325 |
Business Services |
|
|
MNDY |
Mondaycom Ord Shs |
61 |
New |
$241.45 |
$32,115,000 |
142,182 |
0.13% |
32,115,000 |
142,182 |
0.322 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
62 |
- |
$5.69 |
$28,642,000 |
4,553,617 |
0.11% |
5,395,000 |
1,208,690 |
2.192 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
63 |
- |
$24.70 |
$23,420,000 |
870,947 |
0.09% |
-4,561,000 |
186,155 |
1.202 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
64 |
- |
$86.13 |
$22,023,000 |
304,358 |
0.09% |
9,794,000 |
146,584 |
0.011 |
N/A |
|
|
ZG |
Zillow Group Inc |
65 |
- |
$41.80 |
$21,948,000 |
458,581 |
0.09% |
11,416,000 |
272,900 |
0.764 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
66 |
- |
$5.00 |
$18,690,000 |
3,976,560 |
0.07% |
-14,730,000 |
-2,829,941 |
0.742 |
REIT - Healthcare Fac... |
|
|
TCOM |
Trip.com Group Ltd |
67 |
- |
$55.83 |
$14,795,000 |
337,099 |
0.06% |
-3,728,000 |
-177,297 |
0.057 |
Gambling/Resorts |
|
|
RNG |
Ringcentral Inc |
68 |
- |
$36.35 |
$14,290,000 |
411,351 |
0.06% |
14,290,000 |
411,351 |
0.493 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
69 |
- |
$0.00 |
$13,791,000 |
511,741 |
0.05% |
8,927,000 |
306,004 |
0.454 |
N/A |
|
|
JD |
JD.com |
70 |
- |
$33.29 |
$12,609,000 |
460,351 |
0.05% |
12,134,000 |
443,920 |
0.035 |
Internet Service Prov... |
|
|
PLUG |
Plug Power Inc |
71 |
- |
$3.08 |
$11,834,000 |
3,439,975 |
0.05% |
11,834,000 |
3,439,975 |
0.856 |
Industrial Electrical... |
|
|
NTES |
NetEase.com Inc (ADR) |
72 |
- |
$98.90 |
$10,780,000 |
104,188 |
0.04% |
-41,752,000 |
-459,702 |
0.015 |
Search Engines & Info... |
|
|
PTON |
Peloton Interactive, Inc. |
73 |
- |
$0.00 |
$10,713,000 |
2,500,000 |
0.04% |
10,713,000 |
2,500,000 |
0.825 |
N/A |
|
|
XRS |
Tal Education Group America... |
74 |
- |
$12.37 |
$9,638,000 |
849,164 |
0.04% |
-3,771,000 |
-212,550 |
0.208 |
Education & Training ... |
|
|
NVCR |
Novocure Ltd |
75 |
- |
$22.75 |
$9,514,000 |
608,672 |
0.04% |
4,317,000 |
260,553 |
0.598 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
76 |
- |
$0.00 |
$9,436,000 |
843,262 |
0.04% |
7,826,000 |
664,592 |
0.126 |
N/A |
|
|
BIDU |
Baidu Inc |
77 |
- |
$105.14 |
$8,473,000 |
80,484 |
0.03% |
7,813,000 |
74,939 |
0.03 |
Internet Service Prov... |
|
|
LCID |
Lucid Group, Inc. |
78 |
- |
$2.84 |
$8,419,000 |
2,953,931 |
0.03% |
8,419,000 |
2,953,931 |
0.013 |
N/A |
|
|
BZ |
Kanzhun Ltd |
79 |
- |
$21.98 |
$7,503,000 |
428,019 |
0.03% |
779,000 |
23,173 |
0.107 |
N/A |
|
|
NVAX |
Novavax Inc |
80 |
- |
$0.36 |
$7,264,000 |
1,519,594 |
0.03% |
-30,000 |
0 |
1.279 |
Biotechnology |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
81 |
- |
$37.76 |
$6,253,000 |
161,567 |
0.02% |
850,000 |
0 |
0.05 |
Lodging |
|
|
CHPT |
ChargePoint Holdings, Inc |
82 |
- |
$0.00 |
$5,855,000 |
3,081,752 |
0.02% |
5,855,000 |
3,081,752 |
1.045 |
N/A |
|
|
NKLA |
Nikola Inc |
83 |
- |
$33.97 |
$5,426,000 |
5,217,586 |
0.02% |
4,363,000 |
4,002,641 |
0.45 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
84 |
- |
$3.03 |
$2,861,000 |
644,294 |
0.01% |
2,215,000 |
526,493 |
0.716 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
85 |
- |
$7.30 |
$2,843,000 |
343,393 |
0.01% |
1,533,000 |
196,146 |
0.55 |
N/A |
|
|
CROX |
Crocs Inc |
86 |
- |
$144.42 |
$2,792,000 |
19,419 |
0.01% |
-93,398,000 |
-1,010,346 |
0.029 |
Textile - Apparel Foo... |
|
|
OLPX |
Olaplex Holdings, Inc. |
87 |
- |
$1.50 |
$2,429,000 |
1,264,968 |
0.01% |
2,043,000 |
1,113,126 |
0.195 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
88 |
- |
$2.30 |
$1,594,000 |
603,767 |
0.01% |
1,124,000 |
472,161 |
0.725 |
N/A |
|
|
API |
Agora Inc |
89 |
- |
$0.00 |
$887,000 |
353,353 |
0% |
163,000 |
77,926 |
0.435 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
90 |
- |
$4.65 |
$849,000 |
228,136 |
0% |
849,000 |
228,136 |
0.044 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
91 |
- |
$5.07 |
$836,000 |
106,823 |
0% |
836,000 |
106,823 |
0.023 |
N/A |
|
|
TAN |
Invesco Solar ETF |
102 |
Closed |
$42.91 |
$0 |
0 |
0% |
-2,523,000 |
-47,291 |
0 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
97 |
Closed |
$39.36 |
$0 |
0 |
0% |
-16,523,000 |
-473,161 |
0 |
Mortgage Investment |
|
|
ZI |
Zoominfo Technologies Inc. |
107 |
Closed |
$13.04 |
$0 |
0 |
0% |
-120,619,000 |
-6,523,489 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
92 |
Closed |
$30.40 |
$0 |
0 |
0% |
-54,950,000 |
-1,778,323 |
0 |
Foreign Money Center ... |
|
|
AFRM |
Affirm Holdings, Inc. |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,993,000 |
-305,104 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
115 |
Closed |
$43.55 |
$0 |
0 |
0% |
-11,088,000 |
-216,010 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
96 |
Closed |
$192.35 |
$0 |
0 |
0% |
-470,614,000 |
-2,444,368 |
0 |
Personal Computers |
|
|
EDU |
New Oriental Education & Te... |
106 |
Closed |
$79.75 |
$0 |
0 |
0% |
-3,397,000 |
-46,352 |
0 |
Education & Training ... |
|
|
VSCO |
Victorias Secret & Co. |
111 |
Closed |
$20.57 |
$0 |
0 |
0% |
-11,850,000 |
-446,493 |
0 |
N/A |
|
