| Filer Name | City | State | Stocks Held | Largest Holding |
|---|---|---|---|---|
| PAULSON & COMPANY . INC. | NEW YORK | NY | 37 | Bausch Health Companies |
| BAUPOST GROUP LLC | BOSTON | MA | 56 | Liberty Global plc Class C |
| GREENLIGHT CAPITAL INC | NEW YORK | NY | 58 | Green Brick Partners Inc |
| BERKSHIRE HATHAWAY INC | OMAHA | NE | 43 | Apple Inc |
| LONE PINE CAPITAL LLC | GREENWICH | CT | 39 | Shopify Inc |
| SOROS FUND MANAGEMENT LLC | NEW YORK | NY | 224 | Liberty Broadband Corp Class C |
| METROPOLITAN CAPITAL ADVISORS INC | NEW YORK | NY | 28 | JPMorgan Chase & Co. (Chemical Bank) |
| GOLDMAN SACHS GROUP INC | NEW YORK | NY | 5227 | SPDR S&P 500 ETF Trust |
| APPALOOSA LP | SHORT HILLS | NJ | 51 | Alphabet Inc. Class C |
| PERSHING SQUARE CAPITAL MANAGEM... | NEW YORK | NY | 6 | Lowes Companies, Inc. |
| Filer Name | City | State | Stocks Held | Largest Holding |
|---|---|---|---|---|
| SCION ASSET MANAGEMENT, LLC | SARATOGA | CA | 6 | CVS Health Corp. (Melville Shoe) |
| BERKSHIRE HATHAWAY INC | OMAHA | NE | 43 | Apple Inc |
| BLACKROCK INC. | NEW YORK | NY | 5378 | Apple Inc |
| BRIDGEWATER ASSOCIATES, LP | WESTPORT | CT | 683 | VANGUARD EMERGING MARKETS STOCK INDEX FUND-ETF Shares |
| MELVIN CAPITAL MANAGEMENT LP | NEW YORK | NY | 60 | Mastercard Inc |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK | NY | 3414 | Novo-Nordisk A/S ADS |
| BAILLIE GIFFORD & COMPANY | EDINBURGH | X0 | 492 | Moderna Inc |
| CITADEL ADVISORS LLC | CHICAGO | IL | 6180 | Tesla Inc |
| TIGER GLOBAL MANAGEMENT LLC | NEW YORK | NY | 161 | Microsoft Corp. |
| BAKER BROS. ADVISORS LP | NEW YORK | NY | 116 | Seagen Inc |
| Stock | Symbol | Industry/Sector | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 3684 | VANGUARD GROUP INC |
| SPDR S&P 500 ETF Trust | SPY | FINANCE/GENERAL FINANCE | 2628 | MACKAY SHIELDS LLC |
| Meta Platforms, Inc. | FB | COMMUNICATIONS/INTERNET | 3119 | VANGUARD GROUP INC |
| Tesla Inc | TSLA | CONSUMER DISCRETIONARY/AUTOMOBILES AND MOTORCYCLES | 2154 | VANGUARD GROUP INC |
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 3858 | VANGUARD GROUP INC |
| Taitron Components Inc, Class A | TAIT | INFORMATION TECHNOLOGY/ELECTRONIC EQUIPMENT | 15 | RENAISSANCE TECHNOLOGIES LLC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | 3557 | VANGUARD GROUP INC |
| ProShares UltraShort Silver ETF | ZSL | FINANCE/GENERAL FINANCE | 9 | IMC-CHICAGO, LLC |
| Micron Technology, Inc. | MU | INFORMATION TECHNOLOGY/SEMICONDUCTORS | 1176 | VANGUARD GROUP INC |
| Bausch Health Companies | BHC | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 339 | ICAHN CARL C |
| Stock | Symbol | Industry/Sector | Aggregate Market Value | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | $1,460,656,039,532 | 3858 | VANGUARD GROUP INC |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | $1,313,620,290,693 | 3684 | VANGUARD GROUP INC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | $947,034,050,928 | 3557 | VANGUARD GROUP INC |
| Meta Platforms, Inc. | FB | COMMUNICATIONS/INTERNET | $618,786,872,845 | 3119 | VANGUARD GROUP INC |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | $607,077,724,528 | 3293 | VANGUARD GROUP INC |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | $542,141,047,470 | 3023 | VANGUARD GROUP INC |
| VISA Inc | V | FINANCE/CONSUMER FINANCE | $346,579,241,001 | 2944 | VANGUARD GROUP INC |
| JPMorgan Chase & Co. (Chemical ... | JPM | FINANCE/BANKS | $335,199,239,463 | 3112 | VANGUARD GROUP INC |
| NVIDIA Corp. | NVDA | INFORMATION TECHNOLOGY/SEMICONDUCTORS | $329,715,517,418 | 2489 | VANGUARD GROUP INC |
| Tesla Inc | TSLA | CONSUMER DISCRETIONARY/AUTOMOBILES AND MOTORCYCLES | $318,787,486,989 | 2154 | VANGUARD GROUP INC |
| Stock | Symbol | Industry/Sector | Aggregate Market Value | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | $1,460,656,039,532 | 3,858 | VANGUARD GROUP INC |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | $1,313,620,290,693 | 3,684 | VANGUARD GROUP INC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | $947,034,050,928 | 3,557 | VANGUARD GROUP INC |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | $607,077,724,528 | 3,293 | VANGUARD GROUP INC |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | $286,649,477,546 | 3,181 | VANGUARD GROUP INC |
| Meta Platforms, Inc. | FB | COMMUNICATIONS/INTERNET | $618,786,872,845 | 3,119 | VANGUARD GROUP INC |
| JPMorgan Chase & Co. (Chemical ... | JPM | FINANCE/BANKS | $335,199,239,463 | 3,112 | VANGUARD GROUP INC |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | $542,141,047,470 | 3,023 | VANGUARD GROUP INC |
| Walt Disney Co. (The) | DIS | COMMUNICATIONS/ENTERTAINMENT | $196,572,992,060 | 2,977 | VANGUARD GROUP INC |
| VISA Inc | V | FINANCE/CONSUMER FINANCE | $346,579,241,001 | 2,944 | VANGUARD GROUP INC |
| Stock | Symbol | Industry/Sector | Summed 13F Percent of Portfolios Current Quarter |
Summed Percent of Portfolios Prior Quarter |
% Change | # of 13F Filers |
|---|---|---|---|---|---|---|
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 12,175.98% | 11,665.74% | 4.37% | 3,687 |
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 11,003.94% | 10,494.97% | 4.85% | 3,861 |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | 7,296.52% | 7,673.42% | (4.91)% | 3,560 |
| iShares Core S&P 500 ETF | IVV | FINANCE/GENERAL FINANCE | 7,265.26% | 7,261.00% | 0.06% | 2,159 |
| SPDR S&P 500 ETF Trust | SPY | FINANCE/GENERAL FINANCE | 7,165.21% | 6,932.03% | 3.36% | 2,630 |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | 5,348.54% | 4,859.82% | 10.06% | 3,295 |
| Vanguard Total Stock Market ETF | VTI | FINANCE/GENERAL FINANCE | 4,694.35% | 4,672.12% | 0.48% | 1,809 |
| Meta Platforms, Inc. | FB | COMMUNICATIONS/INTERNET | 4,550.15% | 4,709.98% | (3.39)% | 3,122 |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | 4,215.18% | 3,973.43% | 6.08% | 3,024 |
| Vanguard S&P 500 ETF | VOO | FINANCE/GENERAL FINANCE | 3,972.23% | 3,845.61% | 3.29% | 1,719 |
Minimum 100 filers, 1% current and 1% previous
| Stock | Symbol | Industry/Sector | Summed 13F Percent of Portfolios Current Quarter |
Summed Percent of Portfolios Prior Quarter |
% Change | # of 13F Filers |
|---|---|---|---|---|---|---|
| Rocket Lab USA Inc | RKLB | FINANCE/CORPORATE FINANCE | 137.37% | 5.69% | 2,314.60% | 106 |
| Companhia Siderurgica Nacional SA | SID | MATERIALS/IRON & STEEL | 103.57% | 4.86% | 2,028.99% | 159 |
| Astra Space, Inc | ASTR | FINANCE/CORPORATE FINANCE | 111.17% | 5.37% | 1,971.45% | 102 |
| Score Media and Gaming Sub Vot ... | SCR | CONSUMER DISCRETIONARY/CASINOS & GAMING | 33.49% | 1.85% | 1,705.25% | 127 |
| DT Midstream Inc | DTM | ENERGY/OIL & GAS DISTRIBUTION | 46.11% | 3.85% | 1,097.22% | 373 |
| Li-Cycle Holdings Corp | LICY | FINANCE/CORPORATE FINANCE | 119.55% | 11.04% | 983.01% | 102 |
| Canaan Inc. ADR | CAN | INFORMATION TECHNOLOGY/SEMICONDUCTORS | 40.48% | 4.44% | 811.97% | 101 |
| Joby Aviation Inc | JOBY | FINANCE/CORPORATE FINANCE | 79.96% | 10.60% | 653.96% | 142 |
| Berkshire Grey Inc | BGRY | INDUSTRIALS/MACHINERY | 69.39% | 9.43% | 635.88% | 107 |
| State Auto Financial Corp | STFC | FINANCE/INSURANCE | 24.38% | 3.70% | 558.22% | 140 |
Minimum 100 filers, 1% current and 1% previous
| Stock | Symbol | Industry/Sector | Summed 13F Percent of Portfolios Current Quarter |
Summed Percent of Portfolios Prior Quarter |
% Change | # of 13F Filers |
|---|---|---|---|---|---|---|
| DouYu International Holdings Ltd | DOYU | INFORMATION TECHNOLOGY/SOFTWARE | 1.73% | 75.96% | (97.72)% | 158 |
| Ardelyx Inc | ARDX | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 1.43% | 12.86% | (88.86)% | 146 |
| Doximity Inc | DOCS | / | 12.08% | 102.28% | (88.19)% | 187 |
| GSX Techedu Inc | GOTU | INFORMATION TECHNOLOGY/SOFTWARE | 1.77% | 10.64% | (83.34)% | 143 |
| Mohawk Group Holdings Inc | ATER | CONSUMER STAPLES/HOUSEHOLD PRODUCTS | 2.26% | 11.90% | (81.02)% | 110 |
| Eargo, Inc. | EAR | HEALTH CARE/HEALTH CARE SUPPLIES | 9.65% | 49.83% | (80.63)% | 130 |
| FibroGen Inc | FGEN | HEALTH CARE/PHARMACEUTICALS | 3.93% | 18.17% | (78.34)% | 203 |
| Ontrak Inc. (Hythiam - Catasys) | OTRK | HEALTH CARE/HEALTH CARE SERVICES | 1.68% | 7.18% | (76.55)% | 112 |
| McEwen Mining Inc | MUX | MATERIALS/GOLD & SILVER | 1.62% | 6.73% | (75.92)% | 134 |
| Waitr Holdings Inc | WTRH | FINANCE/CORPORATE FINANCE | 2.32% | 9.40% | (75.28)% | 109 |
| Stock | Symbol | Industry/Sector | Summed 13F Percent of Portfolios Current Quarter |
Summed Percent of Portfolios Prior Quarter |
% Change | # of Funds |
|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 2,063.57% | 1,949.31% | 5.86% | 733 |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL - INTERNET & MEDIA | 1,701.58% | 1,844.92% | (7.77)% | 728 |
| Meta Platforms, Inc. | FB | COMMUNICATIONS/INTERNET | 1,565.21% | 1,639.32% | (4.52)% | 692 |
| SPDR S&P 500 ETF Trust | SPY | FINANCE/GENERAL FINANCE | 1,543.80% | 1,503.50% | 2.68% | 417 |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 1,521.32% | 1,491.23% | 2.02% | 631 |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | 1,277.66% | 1,153.63% | 10.75% | 646 |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | 1,167.87% | 1,129.46% | 3.40% | 557 |
| Sea Ltd ADR | SE | INFORMATION TECHNOLOGY/IT SERVICES | 869.12% | 707.45% | 22.85% | 255 |
| iShares Core S&P 500 ETF | IVV | FINANCE/GENERAL FINANCE | 787.33% | 789.86% | (0.32)% | 262 |
| Berkshire Hathaway Inc Class B | BRK.B | FINANCE/INSURANCE | 778.62% | 773.63% | 0.65% | 493 |
