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60604 |
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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 |
|
PFE |
Pfizer Inc |
1 |
- |
$25.40 |
$127,816,000 |
4,605,985 |
3.73% |
88,083,000 |
3,225,864 |
0.083 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
2 |
- |
$95.74 |
$104,414,000 |
1,105,966 |
3.04% |
95,092,000 |
994,768 |
0.036 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
3 |
- |
$167.22 |
$66,707,000 |
345,653 |
1.94% |
66,707,000 |
345,653 |
0.061 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
4 |
- |
$31.88 |
$60,162,000 |
1,362,068 |
1.75% |
60,162,000 |
1,362,068 |
0.033 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$138.30 |
$57,724,000 |
424,287 |
1.68% |
37,275,000 |
227,661 |
0.008 |
Semiconductor - Integ... |
|
|
KWEB |
Kraneshares Csi China Internet |
6 |
- |
$28.80 |
$54,419,000 |
2,073,125 |
1.59% |
3,620,000 |
191,650 |
1.144 |
N/A |
|
|
FB |
Meta Platforms Inc |
7 |
New |
$443.29 |
$52,547,000 |
108,215 |
1.53% |
52,547,000 |
108,215 |
0.005 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
8 |
- |
$75.55 |
$45,617,000 |
630,426 |
1.33% |
-90,821,000 |
-1,129,842 |
0.023 |
N/A |
|
|
JD |
JD.com |
9 |
- |
$30.34 |
$45,358,000 |
1,656,014 |
1.32% |
-14,566,000 |
-418,232 |
0.125 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
10 |
- |
$65.96 |
$44,429,000 |
663,227 |
1.29% |
13,566,000 |
160,648 |
0.057 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$157.40 |
$43,906,000 |
243,264 |
1.28% |
43,906,000 |
243,264 |
0.02 |
Semiconductor- Broad... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
12 |
- |
$39.80 |
$41,164,000 |
884,677 |
1.2% |
41,164,000 |
884,677 |
7.959 |
Closed - End Fund - Debt |
|
|
BIDU |
Baidu Inc |
13 |
- |
$100.52 |
$41,062,000 |
390,036 |
1.2% |
25,972,000 |
263,324 |
0.143 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$37,806,000 |
248,304 |
1.1% |
37,806,000 |
248,304 |
0.004 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
15 |
New |
$162.35 |
$36,892,000 |
210,176 |
1.08% |
36,892,000 |
210,176 |
0.019 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
16 |
- |
$88.25 |
$35,461,000 |
388,024 |
1.03% |
26,655,000 |
296,303 |
0.033 |
Specialty Eateries |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,344.07 |
$35,013,000 |
26,417 |
1.02% |
10,771,000 |
4,699 |
0.007 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
18 |
- |
$114.84 |
$34,482,000 |
292,496 |
1.01% |
2,334,000 |
-84,212 |
0.026 |
Semiconductor - Memor... |
|
|
SLV |
iShares Silver Trust ETF |
19 |
- |
$24.89 |
$33,422,000 |
1,469,127 |
0.97% |
33,422,000 |
1,469,127 |
0.24 |
Closed - End Fund - E... |
|
|
MARA |
Marathon Patent Group Inc |
20 |
New |
$19.43 |
$32,982,000 |
1,460,702 |
0.96% |
32,982,000 |
1,460,702 |
0.656 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
New |
$304.07 |
$31,832,000 |
99,293 |
0.93% |
31,832,000 |
99,293 |
0.054 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$47.86 |
$31,654,000 |
634,238 |
0.92% |
28,303,000 |
567,896 |
0.015 |
Networking & Communic... |
|
|
NEM |
Newmont Mining Corp |
23 |
- |
$42.73 |
$30,600,000 |
853,808 |
0.89% |
7,761,000 |
301,998 |
0.106 |
Gold |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
24 |
- |
$0.00 |
$29,279,000 |
906,491 |
0.85% |
17,052,000 |
309,754 |
2.118 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
New |
$733.51 |
$28,116,000 |
36,141 |
0.82% |
28,116,000 |
36,141 |
0.004 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
26 |
- |
$17.09 |
$27,846,000 |
1,673,456 |
0.81% |
-5,429,000 |
-166,008 |
0.094 |
Gold |
|
|
NKE |
Nike Inc B |
27 |
- |
$94.12 |
$27,820,000 |
296,021 |
0.81% |
-6,930,000 |
-24,057 |
0.024 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
28 |
- |
$44.85 |
$27,318,000 |
503,748 |
0.8% |
27,318,000 |
503,748 |
0.022 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
29 |
- |
$165.80 |
$27,212,000 |
159,424 |
0.79% |
18,224,000 |
90,278 |
0.039 |
Oil & Gas Refining, P... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
- |
$126.85 |
$24,351,000 |
189,656 |
0.71% |
16,784,000 |
116,505 |
0.01 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$3,521.08 |
$23,697,000 |
6,532 |
0.69% |
21,789,000 |
5,994 |
0.013 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$877.35 |
$22,412,000 |
24,805 |
0.65% |
-69,760,000 |
-161,319 |
0.001 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
33 |
- |
$91.83 |
$20,208,000 |
190,524 |
0.59% |
17,874,000 |
169,172 |
0.033 |
Conglomerates |
|
|
ALB |
Albemarle Corp |
34 |
- |
$116.88 |
$19,780,000 |
150,150 |
0.58% |
11,410,000 |
92,218 |
0.128 |
Synthetics |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$508.26 |
$19,280,000 |
36,861 |
0.56% |
19,280,000 |
36,861 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$112.73 |
$19,241,000 |
157,252 |
0.56% |
-54,163,000 |
-655,732 |
0.009 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$402.10 |
$18,318,000 |
43,561 |
0.53% |
13,712,000 |
30,646 |
0.003 |
Property & Casualty I... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
38 |
- |
$34.07 |
$18,221,000 |
576,254 |
0.53% |
-1,334,000 |
-54,365 |
0.134 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
39 |
New |
$83.49 |
$17,850,000 |
188,115 |
0.52% |
17,850,000 |
188,115 |
0.036 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$171.95 |
$17,244,000 |
114,255 |
0.5% |
-100,052,000 |
-725,434 |
0.002 |
Search Engines & Info... |
|
|
SNOW |
Snowflake Inc. |
41 |
New |
$158.13 |
$17,118,000 |
105,930 |
0.5% |
17,118,000 |
105,930 |
0.037 |
N/A |
|
|
CCL |
Carnival Corp |
42 |
- |
$15.08 |
$16,757,000 |
1,025,542 |
0.49% |
16,757,000 |
1,025,542 |
0.142 |
Sporting and Park Ent... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
New |
$495.35 |
$16,683,000 |
33,725 |
0.49% |
16,683,000 |
33,725 |
0.004 |
Health Care Plans |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
44 |
- |
$91.49 |
$15,837,000 |
167,310 |
0.46% |
4,596,000 |
50,690 |
0.06 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
45 |
- |
$178.73 |
$15,394,000 |
91,201 |
0.45% |
-8,868,000 |
-49,630 |
0.086 |
Semiconductor - Speci... |
|
|
SOFI |
SoFi Technologies, Inc |
46 |
New |
$7.87 |
$15,376,000 |
2,106,379 |
0.45% |
15,376,000 |
2,106,379 |
0.265 |
N/A |
|
|
AMT |
American Tower Corp |
47 |
- |
$171.69 |
$15,338,000 |
77,628 |
0.45% |
3,349,000 |
22,091 |
0.016 |
Integrated Telecommun... |
|
|
DECK |
Deckers Outdoor Corp |
48 |
New |
$833.46 |
$15,231,000 |
16,182 |
0.44% |
15,231,000 |
16,182 |
0.057 |
Textile - Apparel Foo... |
|
|
DELL |
Dell Technologies Inc |
49 |
- |
$125.06 |
$14,735,000 |
129,137 |
0.43% |
14,735,000 |
129,137 |
0.05 |
N/A |
|
|
FAS |
Direxion Daily Financial Bu... |
50 |
- |
$100.63 |
$14,458,000 |
128,864 |
0.42% |
11,937,000 |
98,356 |
0.364 |
Closed - End Fund - Debt |
|
|
SE |
Sea Limited |
51 |
- |
$62.86 |
$14,257,000 |
265,457 |
0.42% |
-3,867,000 |
-182,065 |
0.079 |
N/A |
|
|
AI |
C3.ai, Inc. |
52 |
- |
$22.83 |
$13,457,000 |
497,130 |
0.39% |
11,949,000 |
444,594 |
0.538 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
53 |
- |
$17.70 |
$13,418,000 |
618,631 |
0.39% |
8,526,000 |
431,256 |
0.071 |
N/A |
|
|
NOW |
Servicenow, Inc. |
54 |
New |
$723.55 |
$12,941,000 |
16,975 |
0.38% |
12,941,000 |
16,975 |
0.009 |
Information Technolog... |
|
|
F |
Ford Motor Co |
55 |
- |
$12.79 |
$12,810,000 |
964,622 |
0.37% |
-1,592,000 |
-216,877 |
0.025 |
Auto Manufacturers |
|
|
HOOD |
Robinhood Markets, Inc. |
56 |
- |
$17.88 |
$12,791,000 |
635,458 |
0.37% |
-9,819,000 |
-1,139,270 |
0.076 |
N/A |
|
|
CART |
Maplebear Inc. |
57 |
- |
$34.69 |
$12,723,000 |
341,197 |
0.37% |
11,653,000 |
295,578 |
0.123 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
58 |
- |
$69.62 |
$12,722,000 |
179,491 |
0.37% |
9,960,000 |
133,687 |
0.022 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
59 |
New |
$65.34 |
$12,501,000 |
178,309 |
0.36% |
12,501,000 |
178,309 |
0.145 |
Biotechnology |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.89 |
$12,493,000 |
79,204 |
0.36% |
-17,319,000 |
-120,665 |
0.004 |
Integrated Oil & Gas |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
61 |
- |
$12.28 |
$12,160,000 |
997,615 |
0.35% |
3,226,000 |
434,288 |
0.019 |
Steel & Iron |
|
|
ADBE |
Adobe Systems Inc |
62 |
New |
$477.56 |
$12,036,000 |
23,854 |
0.35% |
12,036,000 |
23,854 |
0.005 |
Application Software |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
63 |
- |
$202.12 |
$11,914,000 |
55,856 |
0.35% |
5,972,000 |
23,223 |
0.02 |
Lodging |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$67.18 |
$11,743,000 |
147,237 |
0.34% |
-2,020,000 |
-27,074 |
0.011 |
Drug Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$431.00 |
$11,686,000 |
26,321 |
0.34% |
11,126,000 |
24,953 |
0.006 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
66 |
- |
$48.19 |
$11,638,000 |
231,474 |
0.34% |
11,638,000 |
231,474 |
0.063 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
67 |
New |
$0.00 |
$11,497,000 |
93,023 |
0.34% |
11,497,000 |
93,023 |
0.036 |
N/A |
|
|
UAL |
United Continental Holding |
68 |
- |
$52.84 |
$11,417,000 |
238,467 |
0.33% |
930,000 |
-15,704 |
0.082 |
Major Airlines |
|
|
BAX |
Baxter International Inc |
69 |
- |
$40.93 |
$11,211,000 |
262,309 |
0.33% |
11,211,000 |
262,309 |
0.051 |
Medical Instruments &... |
|
|
SEDG |
Solaredge Technologies Inc |
70 |
- |
$58.20 |
$11,098,000 |
156,360 |
0.32% |
-3,263,000 |
2,922 |
0.305 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$50.50 |
$11,068,000 |
235,407 |
0.32% |
8,071,000 |
165,003 |
0.016 |
Copper |
|
|
WBD |
Warner Bros Discovery Ord S... |
72 |
- |
$8.11 |
$10,684,000 |
1,223,847 |
0.31% |
-2,486,000 |
66,549 |
0.05 |
Broadcasting - TV |
|
|
CI |
Cigna Corporation |
73 |
- |
$354.47 |
$10,682,000 |
29,413 |
0.31% |
7,563,000 |
18,995 |
0.008 |
Health Care Plans |
|
|
OXY |
Occidental Petroleum Corp |
74 |
- |
$67.78 |
$10,213,000 |
157,148 |
0.3% |
-9,350,000 |
-170,495 |
0.017 |
Independent Oil & Gas |
|
|
DASH |
Doordash Inc |
75 |
New |
$132.11 |
$10,115,000 |
73,452 |
0.29% |
10,115,000 |
73,452 |
0.02 |
N/A |
|
|
GIS |
General Mills Inc |
76 |
- |
$70.83 |
$10,020,000 |
143,209 |
0.29% |
645,000 |
-726 |
0.023 |
Food - Major Diversified |
|
|
HUM |
Humana Inc |
77 |
- |
$305.90 |
$9,833,000 |
28,362 |
0.29% |
-18,109,000 |
-32,673 |
0.021 |
Health Care Plans |
|
|
IWD |
iShares Russell 1000 Value |
78 |
- |
$173.05 |
$9,728,000 |
54,315 |
0.28% |
4,467,000 |
22,475 |
0.018 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
79 |
- |
$13.81 |
$9,279,000 |
657,687 |
0.27% |
2,524,000 |
10,607 |
0.06 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$147.59 |
$9,254,000 |
62,262 |
0.27% |
874,000 |
8,963 |
0.009 |
AirDelivery & Freight... |
|
|
FTNT |
Fortinet Inc |
81 |
- |
$64.18 |
$9,102,000 |
133,256 |
0.27% |
9,102,000 |
133,256 |
0.017 |
Computer Peripherals |
|
|
LVS |
Las Vegas Sands Corp |
82 |
- |
$45.45 |
$9,087,000 |
175,765 |
0.26% |
6,015,000 |
113,329 |
0.023 |
Gambling/Resorts |
|
|
VIAC |
CBS Corp Class B |
83 |
- |
$11.91 |
$8,898,000 |
756,016 |
0.26% |
-2,662,000 |
-25,660 |
0.134 |
Broadcasting - TV |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
84 |
- |
$11.43 |
$8,732,000 |
833,229 |
0.25% |
3,902,000 |
474,067 |
1.27 |
Closed - End Fund - Debt |
|
|
SRPT |
Sarepta Therapeutics Inc |
85 |
- |
$128.77 |
$8,645,000 |
66,780 |
0.25% |
5,539,000 |
34,561 |
0.079 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
86 |
- |
$15.96 |
$8,595,000 |
546,419 |
0.25% |
-4,172,000 |
-378,759 |
0.021 |
Oil & Gas Pipelines &... |
|
|
CSIQ |
Canadian Solar Inc |
87 |
- |
$15.15 |
$8,553,000 |
432,875 |
0.25% |
-1,976,000 |
31,431 |
0.729 |
Semiconductor - Speci... |
|
|
TSN |
Tyson Foods Inc |
88 |
- |
$60.63 |
$8,460,000 |
144,052 |
0.25% |
-454,000 |
-21,801 |
0.049 |
Meat Products |
|
|
RIOT |
Riot Blockchain Inc |
89 |
- |
$11.93 |
$8,406,000 |
686,822 |
0.25% |
-4,339,000 |
-137,068 |
0.333 |
Diagnostic Substances |
|
|
CROX |
Crocs Inc |
90 |
- |
$125.40 |
$8,394,000 |
58,376 |
0.24% |
2,224,000 |
-7,687 |
0.086 |
Textile - Apparel Foo... |
|
|
COHR |
Coherent Corp |
91 |
- |
$55.06 |
$8,363,000 |
137,965 |
0.24% |
6,021,000 |
84,158 |
0.091 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
92 |
- |
$406.32 |
$8,358,000 |
19,868 |
0.24% |
8,358,000 |
19,868 |
0 |
Application Software |
|
|
EXAS |
Exact Sciences Corp |
93 |
- |
$58.85 |
$8,139,000 |
117,868 |
0.24% |
6,971,000 |
102,079 |
0.066 |
Biotechnology |
|
|
PINS |
Pinterest, Inc. |
94 |
New |
$33.96 |
$7,974,000 |
230,005 |
0.23% |
7,974,000 |
230,005 |
0.041 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
95 |
New |
$75.17 |
$7,913,000 |
116,803 |
0.23% |
7,913,000 |
116,803 |
0.004 |
Drug Manufacturers - ... |
|
|
CC |
Chemours Co |
96 |
- |
$27.32 |
$7,489,000 |
285,197 |
0.22% |
7,473,000 |
284,659 |
0.173 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$65.42 |
$7,416,000 |
101,243 |
0.22% |
7,416,000 |
101,243 |
0.008 |
Biotechnology |
|
|
ITOT |
iShares Core S&P Total US |
98 |
- |
$111.74 |
$7,372,000 |
63,940 |
0.21% |
4,323,000 |
34,961 |
0.018 |
Closed - End Fund - E... |
|
|
AA |
Alcoa Upstream Corp |
99 |
- |
$36.88 |
$7,245,000 |
214,421 |
0.21% |
-4,564,000 |
-132,911 |
0.115 |
N/A |
|
|
RIG |
Transocean Inc |
100 |
- |
$5.87 |
$7,148,000 |
1,138,322 |
0.21% |
6,123,000 |
976,900 |
0.185 |
Oil & Gas Drilling & ... |
|
