| 1 |
INVESCO QQQ TR
UNIT SER 1
QQQ |
QQQ |
735,215 |
$541.4m64.88% |
64.88% |
Added
+7.3k |
+7,346
1.0% |
| 2 |
ISHARES INC
MSCI EMRG CHN
EMXC |
EMXC |
571,595 |
$58.5m7.01% |
7.01% |
Reduced
-211.7k |
-211,659
-27.0% |
| 3 |
SANDISK CORP
COM
SNDK |
SNDK |
10,500 |
$23.9m2.86% |
2.86% |
Reduced
-3.5k |
-3,500
-25.0% |
| 4 |
INTEL CORP
COM
INTC |
INTC |
143,099 |
$20.0m2.39% |
2.39% |
Added
+13.0k |
+13,000
10.0% |
| 5 |
AMAZON COM INC
COM
AMZN |
AMZN |
73,803 |
$17.6m2.11% |
2.11% |
Reduced
-460 |
-460
-0.6% |
| 6 |
LAM RESEARCH CORP
COM NEW
LRCX |
LRCX |
40,000 |
$17.3m2.08% |
2.08% |
Unchanged |
|
| 7 |
APPLE INC
COM
AAPL |
AAPL |
39,684 |
$11.5m1.38% |
1.38% |
Reduced
-10.5k |
-10,453
-20.9% |
| 8 |
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM |
TSM |
23,000 |
$11.0m1.32% |
1.32% |
Unchanged |
|
| 9 |
KLA CORP
COM NEW
KLAC |
KLAC |
36,000 |
$10.9m1.30% |
1.30% |
Unchanged |
|
| 10 |
APPLIED MATLS INC
COM
AMAT |
AMAT |
14,000 |
$10.1m1.21% |
1.21% |
Added
+1.0k |
+1,000
7.7% |
| 11 |
ALPHABET INC
CAP STK CL A
GOOGL |
GOOGL |
24,550 |
$8.8m1.05% |
1.05% |
Added
+3.7k |
+3,696
17.7% |
| 12 |
MARVELL TECHNOLOGY INC
COM
MRVL |
MRVL |
25,000 |
$7.4m0.89% |
0.89% |
New |
|
| 13 |
ADVANCED MICRO DEVICES INC
COM
AMD |
AMD |
12,500 |
$7.3m0.87% |
0.87% |
Added
+8.5k |
+8,500
212.5% |
| 14 |
ISHARES TR
CORE S&P MCP ETF
IJH |
IJH |
91,825 |
$7.1m0.85% |
0.85% |
Added
+3.5k |
+3,476
3.9% |
| 15 |
CORNING INC
COM
GLW |
GLW |
26,500 |
$6.8m0.81% |
0.81% |
Added
+4.0k |
+4,000
17.8% |
| 16 |
NVIDIA CORPORATION
COM
NVDA |
NVDA |
33,000 |
$6.6m0.79% |
0.79% |
Reduced
-12.6k |
-12,639
-27.7% |
| 17 |
MICRON TECHNOLOGY INC
COM
MU |
MU |
5,500 |
$6.3m0.76% |
0.76% |
New |
|
| 18 |
KEYSIGHT TECHNOLOGIES INC
COM
KEYS |
KEYS |
16,000 |
$5.6m0.67% |
0.67% |
Added
+4.0k |
+4,000
33.3% |
| 19 |
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B |
BRK.B |
9,992 |
$5.0m0.60% |
0.60% |
Reduced
-1.1k |
-1,050
-9.5% |
| 20 |
ALPHABET INC
CAP STK CL C
GOOG |
GOOG |
13,316 |
$4.7m0.56% |
0.56% |
Reduced
-93 |
-93
-0.7% |
| 21 |
LUMENTUM HLDGS INC
COM
LITE |
LITE |
3,500 |
$3.0m0.36% |
0.36% |
Reduced
-2.5k |
-2,500
-41.7% |
| 22 |
TERADYNE INC
COM
TER |
TER |
6,000 |
$2.9m0.35% |
0.35% |
Reduced
-7.5k |
-7,500
-55.6% |
| 23 |
COHERENT CORP
COM
COHR |
COHR |
7,000 |
$2.8m0.33% |
0.33% |
Reduced
-5.0k |
-5,000
-41.7% |
| 24 |
TESLA INC
COM
TSLA |
TSLA |
6,500 |
$2.7m0.33% |
0.33% |
New |
|
| 25 |
BLOOM ENERGY CORP
COM CL A
BE |
BE |
8,000 |
$2.4m0.29% |
0.29% |
New |
|
| 26 |
MICROSOFT CORP
COM
MSFT |
MSFT |
5,878 |
$2.2m0.26% |
0.26% |
Reduced
-594 |
-594
-9.2% |
| 27 |
LATTICE SEMICONDUCTOR CORP
COM
LSCC |
LSCC |
14,000 |
$2.1m0.26% |
0.26% |
New |
|
| 28 |
ARM HOLDINGS PLC
SPONSORED ADS
ARM |
ARM |
6,000 |
$2.1m0.25% |
0.25% |
New |
|
| 29 |
ON SEMICONDUCTOR CORP
COM
ON |
ON |
22,000 |
$2.1m0.25% |
0.25% |
New |
|
| 30 |
ISHARES TR
US AER DEF ETF
ITA |
ITA |
8,426 |
$2.0m0.24% |
0.24% |
Added
+6 |
+6
0.1% |
| 31 |
APPLIED OPTOELECTRONICS INC
COM
AAOI |
AAOI |
13,000 |
$1.9m0.23% |
0.23% |
Unchanged |
|
| 32 |
MICROCHIP TECHNOLOGY INC.
COM
MCHP |
MCHP |
21,000 |
$1.9m0.23% |
0.23% |
Added
+3.0k |
+3,000
16.7% |
| 33 |
SEMTECH CORP
COM
SMTC |
SMTC |
11,000 |
$1.8m0.21% |
0.21% |
New |
|
| 34 |
SOLARIS ENERGY INFRAS INC
COM CL A
SEI |
SEI |
20,000 |
$1.6m0.19% |
0.19% |
New |
|
| 35 |
VISHAY INTERTECHNOLOGY INC
COM
VSH |
VSH |
29,000 |
$1.6m0.19% |
0.19% |
New |
|
| 36 |
QORVO INC
COM
QRVO |
QRVO |
15,000 |
$1.4m0.17% |
0.17% |
New |
|
| 37 |
CHURCHILL CAP CORP XI
CL A ORD SHS
CCXI |
CCXI |
80,000 |
$1.4m0.17% |
0.17% |
New |
|
| 38 |
SITIME CORP
COM
SITM |
SITM |
1,500 |
$1.1m0.13% |
0.13% |
Reduced
-2.5k |
-2,500
-62.5% |
| 39 |
COGNEX CORP
COM
CGNX |
CGNX |
15,000 |
$1.1m0.13% |
0.13% |
Unchanged |
|
| 40 |
AMBARELLA INC
SHS
AMBA |
AMBA |
12,000 |
$1.0m0.12% |
0.12% |
New |
|
| 41 |
WOLFSPEED INC
COMMON STOCK
WOLF |
WOLF |
21,000 |
$1.0m0.12% |
0.12% |
New |
|
| 42 |
ENPHASE ENERGY INC
COM
ENPH |
ENPH |
18,000 |
$886.3k0.11% |
0.11% |
New |
|
| 43 |
RTX CORPORATION
COM
RTX |
RTX |
4,165 |
$790.3k0.09% |
0.09% |
Added
+15 |
+15
0.4% |
| 44 |
SPDR GOLD TR
GOLD SHS
GLD |
GLD |
1,706 |
$628.5k0.08% |
0.08% |
Unchanged |
|
| 45 |
UBER TECHNOLOGIES INC
COM
UBER |
UBER |
8,000 |
$576.7k0.07% |
0.07% |
Unchanged |
|
| 46 |
ELI LILLY & CO
COM
LLY |
LLY |
445 |
$533.7k0.06% |
0.06% |
Reduced
-22 |
-22
-4.7% |
| 47 |
ISHARES SILVER TR
ISHARES
SLV |
SLV |
9,244 |
$494.3k0.06% |
0.06% |
Unchanged |
|
| 48 |
VISA INC
COM CL A
V |
V |
1,309 |
$449.1k0.05% |
0.05% |
Unchanged |
|
| 49 |
JOHNSON & JOHNSON
COM
JNJ |
JNJ |
1,600 |
$406.4k0.05% |
0.05% |
Reduced
-694 |
-694
-30.2% |
| 50 |
MASTERCARD INCORPORATED
CL A
MA |
MA |
748 |
$384.2k0.05% |
0.05% |
Unchanged |
|
| 51 |
SPDR SER TR
ICE PFD SEC ETF
PSK |
PSK |
11,041 |
$337.1k0.04% |
0.04% |
Added
+176 |
+176
1.6% |
| 52 |
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
FHLC |
FHLC |
3,960 |
$305.9k0.04% |
0.04% |
Added
+13 |
+13
0.3% |
| 53 |
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
EMLP |
EMLP |
6,902 |
$300.2k0.04% |
0.04% |
Added
+49 |
+49
0.7% |
| 54 |
PIMCO ETF TR
ACTIVE BD ETF
BOND |
BOND |
3,105 |
$286.3k0.03% |
0.03% |
Added
+39 |
+39
1.3% |
| 55 |
ABBOTT LABS
COM
ABT |
ABT |
2,244 |
$203.6k0.02% |
0.02% |
Unchanged |
|