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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$943.59 |
$432,202,000 |
478,332 |
17.93% |
430,566,000 |
475,029 |
0.019 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$451.98 |
$353,345,000 |
795,805 |
14.66% |
353,345,000 |
795,805 |
0.167 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$207.93 |
$145,147,000 |
690,192 |
6.02% |
119,217,000 |
561,001 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.84 |
$117,068,000 |
682,689 |
4.86% |
66,509,000 |
420,088 |
0.004 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$152.23 |
$90,882,000 |
668,001 |
3.77% |
57,577,000 |
347,756 |
0.013 |
Semiconductor - Integ... |
|
|
PYPL |
Paypal Holdings, Inc. |
6 |
- |
$64.10 |
$77,065,000 |
1,150,399 |
3.2% |
-36,325,000 |
-696,041 |
0.098 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
7 |
- |
$12.66 |
$58,057,000 |
4,762,646 |
2.41% |
58,057,000 |
4,762,646 |
0.093 |
Steel & Iron |
|
|
UL |
Unilever Plc (ADR) |
8 |
- |
$54.07 |
$53,763,000 |
1,071,193 |
2.23% |
8,065,000 |
128,578 |
0.092 |
Food - Major Diversified |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$420.99 |
$52,300,000 |
124,310 |
2.17% |
-69,973,000 |
-200,849 |
0.002 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
10 |
- |
$0.00 |
$39,365,000 |
40,563 |
1.63% |
21,967,000 |
17,578 |
0.009 |
Semiconductor Equipme... |
|
|
DIA |
Diamonds Trust |
11 |
- |
$399.21 |
$35,695,000 |
89,741 |
1.48% |
35,695,000 |
89,741 |
0.105 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$610.52 |
$34,691,000 |
57,121 |
1.44% |
34,691,000 |
57,121 |
0.013 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
13 |
- |
$32.03 |
$34,424,000 |
779,360 |
1.43% |
34,407,000 |
779,031 |
0.019 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$162.62 |
$32,470,000 |
179,897 |
1.35% |
32,067,000 |
177,164 |
0.015 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
15 |
- |
$37.11 |
$29,514,000 |
783,282 |
1.22% |
-65,576,000 |
-1,902,882 |
0.023 |
Integrated Oil & Gas |
|
|
SAN |
Banco Santander Central His... |
16 |
- |
$5.14 |
$28,730,000 |
5,935,883 |
1.19% |
8,997,000 |
1,169,490 |
0.358 |
Foreign Money Center ... |
|
|
BUD |
Anheuser-Busch InBev SA |
17 |
- |
$66.47 |
$26,826,000 |
441,370 |
1.11% |
26,826,000 |
441,370 |
0.022 |
Beverage - Brewers |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$284.68 |
$26,685,000 |
88,602 |
1.11% |
26,685,000 |
88,602 |
0.01 |
Internet Software & S... |
|
|
F |
Ford Motor Co |
19 |
- |
$12.50 |
$25,815,000 |
1,943,865 |
1.07% |
14,019,000 |
976,149 |
0.05 |
Auto Manufacturers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$133.04 |
$25,480,000 |
198,440 |
1.06% |
12,778,000 |
75,655 |
0.011 |
Drug Manufacturers - ... |
|
|
AEG |
AEGON N.V. (ADR) |
21 |
- |
$4.80 |
$24,022,000 |
3,970,552 |
1% |
10,540,000 |
1,629,993 |
0.19 |
Life & Health Insurance |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$942.90 |
$23,259,000 |
23,940 |
0.96% |
17,522,000 |
16,616 |
0.017 |
Semiconductor Equipme... |
|
|
MRVL |
Marvell Technology, Inc. |
23 |
- |
$73.08 |
$23,218,000 |
327,561 |
0.96% |
18,410,000 |
247,835 |
0.04 |
N/A |
|
|
SAP |
SAP AG (ADR) |
24 |
- |
$190.67 |
$23,091,000 |
118,396 |
0.96% |
23,091,000 |
118,396 |
0.099 |
Application Software |
|
|
MU |
Micron Technology Inc |
25 |
- |
$127.89 |
$22,989,000 |
195,008 |
0.95% |
7,172,000 |
9,663 |
0.018 |
Semiconductor - Memor... |
|
|
RIO |
Rio Tinto Plc (ADR) |
26 |
- |
$71.91 |
$22,847,000 |
360,725 |
0.95% |
6,000,000 |
134,210 |
0.029 |
Gold |
|
|
RACE |
Ferrari NV |
27 |
- |
$0.00 |
$20,984,000 |
48,135 |
0.87% |
20,984,000 |
48,135 |
0.026 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
28 |
- |
$102.69 |
$20,340,000 |
210,278 |
0.84% |
-28,345,000 |
-271,899 |
0.009 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
29 |
New |
$793.07 |
$18,760,000 |
25,606 |
0.78% |
18,760,000 |
25,606 |
0.006 |
Discount, Variety Stores |
|
|
ANET |
Arista Networks, Inc. |
30 |
- |
$320.09 |
$17,672,000 |
60,943 |
0.73% |
11,471,000 |
34,615 |
0.02 |
Diversified Computer ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
31 |
- |
$60.02 |
$17,136,000 |
297,028 |
0.71% |
16,606,000 |
289,274 |
0.117 |
Industrial Metals & M... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$482.88 |
$16,079,000 |
31,864 |
0.67% |
16,079,000 |
31,864 |
0.007 |
Application Software |
|
|
SHOP |
Shopify Inc |
33 |
- |
$57.81 |
$15,371,000 |
199,187 |
0.64% |
15,371,000 |
199,187 |
0.017 |
N/A |
|
|
SPOT |
Spotify Technology SA |
34 |
- |
$298.12 |
$15,185,000 |
57,540 |
0.63% |
15,185,000 |
57,540 |
0.031 |
N/A |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$42.18 |
$13,085,000 |
310,668 |
0.54% |
7,451,000 |
160,827 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
New |
$413.12 |
$12,071,000 |
28,706 |
0.5% |
12,071,000 |
28,706 |
0.002 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
37 |
New |
$214.12 |
$11,535,000 |
58,318 |
0.48% |
11,535,000 |
58,318 |
0.011 |
Semiconductor- Broad... |
|
|
KRE |
streetTRACKS Series Trust -... |
38 |
- |
$50.85 |
$11,320,000 |
225,143 |
0.47% |
11,320,000 |
225,143 |
0.061 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
39 |
New |
$339.06 |
$11,200,000 |
34,937 |
0.46% |
11,200,000 |
34,937 |
0.019 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
40 |
New |
$15.23 |
$11,028,000 |
725,036 |
0.46% |
11,028,000 |
725,036 |
0.011 |
Oil & Gas Drilling & ... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$202.47 |
$10,914,000 |
54,490 |
0.45% |
-13,074,000 |
-86,535 |
0.002 |
Domestic Money Center... |
|
|
SBS |
Companhia de Saneamento Bas... |
42 |
- |
$15.53 |
$10,742,000 |
638,262 |
0.45% |
343,000 |
-44,536 |
0.093 |
Foreign Utilities |
|
|
VOD |
Vodafone Group Public Limit... |
43 |
- |
$9.80 |
$10,407,000 |
1,169,903 |
0.43% |
8,002,000 |
894,424 |
0.044 |
Wireless Communications |
|
|
SNN |
Smith & Nephew Plc (ADR) |
44 |
- |
$25.85 |
$9,987,000 |
398,878 |
0.41% |
-6,489,000 |
-201,103 |
0.091 |
Medical Appliances & ... |
|
|
EQNR |
Equinor ASA ADR |
45 |
- |
$27.99 |
$9,728,000 |
359,898 |
0.4% |
-30,257,000 |
-903,863 |
0.011 |
Independent Oil & Gas |
|
|
AFRM |
Affirm Holdings, Inc. |
46 |
New |
$0.00 |
$9,440,000 |
253,351 |
0.39% |
9,440,000 |
253,351 |
0.114 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
47 |
- |
$26.55 |
$9,043,000 |
452,165 |
0.38% |
-14,400,000 |
-552,667 |
0.05 |
Electronic Equipment |
|
|
DDOG |
Datadog, Inc. |
48 |
- |
$0.00 |
$9,000,000 |
72,814 |
0.37% |
9,000,000 |
72,814 |
0.028 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$174.18 |
$8,799,000 |
58,297 |
0.37% |
4,660,000 |
28,669 |
0.001 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
50 |
- |
$91.77 |
$8,341,000 |
88,750 |
0.35% |
8,341,000 |
88,750 |
0.007 |
Textile - Apparel Foo... |
|
|
TS |
Tenaris S.A. (ADR) |
51 |
- |
$35.13 |
$8,340,000 |
212,375 |
0.35% |
-3,937,000 |
-140,818 |
0.018 |
Steel & Iron |
|
|
RBLX |
Roblox Corp |
52 |
- |
$0.00 |
$7,940,000 |
207,963 |
0.33% |
7,940,000 |
207,963 |
0.042 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
53 |
- |
$142.95 |
$7,528,000 |
50,960 |
0.31% |
-26,554,000 |
-183,376 |
0.009 |
Beverage - Brewers |
|
|
V |
Visa Inc |
54 |
- |
$279.84 |
$7,320,000 |
26,228 |
0.3% |
4,420,000 |
15,090 |
0.002 |
Business Services |
|
|
MT |
Arcelor Mittal |
55 |
- |
$26.40 |
$7,319,000 |
265,378 |
0.3% |
-716,000 |
-17,652 |
0.025 |
Steel & Iron |
|
|
EWU |
iShares United Kingdom Index |
56 |
- |
$36.66 |
$7,167,000 |
209,501 |
0.3% |
2,942,000 |
81,656 |
0.235 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
57 |
- |
$61.25 |
$7,063,000 |
108,379 |
0.29% |
7,063,000 |
108,379 |
0.099 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
58 |
- |
$10.80 |
$6,885,000 |
581,463 |
0.29% |
2,576,000 |
108,441 |
0.087 |
Foreign Regional Banks |
|
|
OXY |
Occidental Petroleum Corp |
59 |
- |
$62.86 |
$6,806,000 |
104,729 |
0.28% |
-9,386,000 |
-166,443 |
0.011 |
Independent Oil & Gas |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
60 |
- |
$53.37 |
$6,749,000 |
128,432 |
0.28% |
-13,734,000 |
-300,000 |
0.273 |
Closed - End Fund - E... |
|
|
LYG |
Lloyds Banking Group Plc |
61 |
- |
$2.74 |
$5,888,000 |
2,252,522 |
0.24% |
134,000 |
-115,707 |
0.127 |
Foreign Regional Banks |
|
|
AI |
C3.ai, Inc. |
62 |
- |
$26.20 |
$5,885,000 |
217,416 |
0.24% |
2,513,000 |
99,975 |
0.235 |
N/A |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$183.63 |
$5,699,000 |
31,595 |
0.24% |
-22,608,000 |
-154,710 |
0 |
Internet Software & S... |
|
|
CSAN |
Cosan Limited |
64 |
- |
$11.23 |
$5,666,000 |
437,492 |
0.24% |
-36,000 |
73,387 |
0.094 |
Confectioners |
|
|
PSO |
Pearson Plc (ADR) |
65 |
- |
$12.21 |
$5,430,000 |
412,752 |
0.23% |
2,630,000 |
184,674 |
0.055 |
Publishing |
|
|
EOG |
EOG Resources Inc |
66 |
- |
$127.92 |
$5,408,000 |
42,301 |
0.22% |
5,408,000 |
42,301 |
0.007 |
Independent Oil & Gas |
|
|
ENPH |
Enphase Energy, Inc. |
67 |
- |
$116.85 |
$5,144,000 |
42,516 |
0.21% |
5,144,000 |
42,516 |
0.034 |
Semiconductor Equipme... |
|
|
KR |
Kroger Co |
68 |
New |
$54.44 |
$5,083,000 |
88,976 |
0.21% |
5,083,000 |
88,976 |
0.011 |
Grocery Stores |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$758.01 |
$4,994,000 |
6,551 |
0.21% |
4,994,000 |
6,551 |
0.003 |
Information Technolog... |
|
|
ELP |
Companhia Paranaense de Ene... |
70 |
- |
$7.54 |
$4,766,000 |
617,417 |
0.2% |
-528,000 |
-6,900 |
0.184 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
71 |
- |
$21.65 |
$4,581,000 |
199,090 |
0.19% |
-19,173,000 |
-1,184,353 |
0.014 |
N/A |
|
|
BAK |
Braskem S.A. (ADR) |
72 |
- |
$7.52 |
$4,392,000 |
417,125 |
0.18% |
4,346,000 |
411,861 |
0.105 |
Specialty Chemicals |
|
|
NET |
Cloudflare, Inc. |
73 |
- |
$0.00 |
$4,099,000 |
42,335 |
0.17% |
4,099,000 |
42,335 |
0.015 |
N/A |
|
|
AZUL |
Azul SA |
74 |
- |
$5.90 |
$4,093,000 |
526,738 |
0.17% |
569,000 |
163,047 |
0.479 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
75 |
- |
$72.15 |
$3,862,000 |
56,116 |
0.16% |
3,862,000 |
56,116 |
0.002 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
76 |
- |
$64.14 |
$3,635,000 |
57,487 |
0.15% |
-14,506,000 |
-295,174 |
0.003 |
Domestic Money Center... |
|
|
UPST |
Upstart Holdings, Inc. |
77 |
- |
$25.61 |
$3,544,000 |
131,810 |
0.15% |
835,000 |
65,505 |
0.182 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
78 |
- |
$9.94 |
$3,527,000 |
336,520 |
0.15% |
-5,094,000 |
-304,437 |
0.513 |
Closed - End Fund - Debt |
|
|
ABEV |
Companhia de Bebidas das Am... |
79 |
- |
$2.39 |
$3,385,000 |
1,364,941 |
0.14% |
3,147,000 |
1,279,994 |
0.009 |
Beverage - Brewers |
|
|
SLV |
iShares Silver Trust ETF |
80 |
- |
$27.06 |
$3,333,000 |
146,527 |
0.14% |
-13,161,000 |
-610,790 |
0.024 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
81 |
- |
$54.68 |
$3,223,000 |
62,457 |
0.13% |
3,105,000 |
60,130 |
0.001 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
82 |
- |
$32.20 |
$3,165,000 |
99,771 |
0.13% |
-8,240,000 |
-235,582 |
0.056 |
Integrated Oil & Gas |
|
|
STX |
Seagate Technology |
83 |
- |
$98.24 |
$2,570,000 |
27,619 |
0.11% |
2,570,000 |
27,619 |
0.012 |
Data Storage Devices |
|
|
ALC |
Alcon Inc |
84 |
- |
$89.06 |
$2,546,000 |
30,564 |
0.11% |
-3,133,000 |
-42,127 |
0.006 |
Medical Instruments &... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
85 |
- |
$92.01 |
$2,275,000 |
24,045 |
0.09% |
-77,091,000 |
-778,608 |
0.002 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
86 |
New |
$63.96 |
$2,167,000 |
33,146 |
0.09% |
2,167,000 |
33,146 |
0.018 |
N/A |
|
|
MDB |
Mongodb Inc |
87 |
- |
$369.94 |
$2,162,000 |
6,027 |
0.09% |
-1,722,000 |
-3,472 |
0.009 |
N/A |
|
|
NWG |
NatWest Group plc |
88 |
New |
$8.38 |
$2,137,000 |
318,818 |
0.09% |
2,137,000 |
318,818 |
0.005 |
N/A |
|
|
SNAP |
Snap Inc |
89 |
- |
$16.02 |
$2,096,000 |
182,546 |
0.09% |
2,096,000 |
182,546 |
0.015 |
N/A |
|
|
ARGX |
Argenx Se |
90 |
- |
$376.60 |
$2,050,000 |
5,206 |
0.09% |
73,000 |
8 |
0.011 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
91 |
- |
$10.09 |
$1,988,000 |
155,550 |
0.08% |
-519,000 |
-65,145 |
0.173 |
N/A |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$473.23 |
$1,717,000 |
3,535 |
0.07% |
1,119,000 |
1,846 |
0 |
Internet Service Prov... |
|
|
PINS |
Pinterest, Inc. |
93 |
New |
$42.77 |
$1,680,000 |
48,462 |
0.07% |
1,680,000 |
48,462 |
0.009 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
94 |
New |
$14.47 |
$1,673,000 |
112,285 |
0.07% |
1,673,000 |
112,285 |
0.003 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$1,412.13 |
$1,614,000 |
1,218 |
0.07% |
-30,956,000 |
-27,960 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
96 |
New |
$330.18 |
$1,454,000 |
4,650 |
0.06% |
1,454,000 |
4,650 |
0.001 |
Diversified Machinery |
|
|
XLP |
SPDR Consmr Stpls Sector |
97 |
- |
$78.40 |
$1,376,000 |
18,015 |
0.06% |
1,173,000 |
15,196 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$75.28 |
$1,361,000 |
14,893 |
0.06% |
-3,308,000 |
-33,739 |
0.001 |
Specialty Eateries |
|
|
STLA |
Stellantis N.V. |
99 |
- |
$22.83 |
$1,305,000 |
46,102 |
0.05% |
-1,427,000 |
-71,030 |
0.004 |
N/A |
|
|
PUK |
Prudential Plc (ADR) |
100 |
- |
$20.98 |
$1,266,000 |
67,487 |
0.05% |
-3,842,000 |
-158,622 |
0.052 |
Life & Health Insurance |
|
