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CAPITAL FUND MANAGEMENT S.A. |
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I0 |
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75009 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$191.29 |
$165,992,000 |
967,997 |
2.03% |
-20,640,000 |
-1,368 |
0.006 |
Personal Computers |
|
|
V |
Visa Inc |
2 |
- |
$271.30 |
$113,435,000 |
406,459 |
1.38% |
66,760,000 |
227,182 |
0.024 |
Business Services |
|
|
LRCX |
Lam Research Corp |
3 |
- |
$950.70 |
$113,190,000 |
116,502 |
1.38% |
94,458,000 |
92,586 |
0.081 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
4 |
- |
$38.63 |
$110,791,000 |
2,921,696 |
1.35% |
61,748,000 |
1,465,115 |
0.034 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
5 |
- |
$647.66 |
$109,033,000 |
179,528 |
1.33% |
26,700,000 |
10,424 |
0.041 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.11 |
$105,114,000 |
696,439 |
1.28% |
-57,839,000 |
-470,096 |
0.012 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
7 |
- |
$122.03 |
$104,193,000 |
827,192 |
1.27% |
62,733,000 |
463,472 |
0.049 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$643.29 |
$103,301,000 |
135,494 |
1.26% |
1,544,000 |
-8,538 |
0.069 |
Information Technolog... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
9 |
- |
$132.80 |
$98,742,000 |
769,016 |
1.21% |
44,384,000 |
243,565 |
0.042 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$204.80 |
$95,971,000 |
566,868 |
1.17% |
-34,173,000 |
-332,975 |
0.05 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.32 |
$93,975,000 |
520,985 |
1.15% |
-11,605,000 |
-173,897 |
0.005 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$145.28 |
$93,475,000 |
590,901 |
1.14% |
43,724,000 |
273,491 |
0.022 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$481.65 |
$88,067,000 |
178,022 |
1.07% |
88,067,000 |
178,022 |
0.019 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
14 |
- |
$117.09 |
$85,196,000 |
678,259 |
1.04% |
25,645,000 |
113,418 |
0.023 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
15 |
- |
$64.08 |
$83,121,000 |
1,134,762 |
1.01% |
46,798,000 |
686,384 |
0.091 |
Biotechnology |
|
|
MS |
Morgan Stanley |
16 |
- |
$97.23 |
$82,360,000 |
874,685 |
1.01% |
22,397,000 |
231,652 |
0.047 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$78,317,000 |
80,700 |
0.96% |
57,082,000 |
52,645 |
0.018 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
18 |
- |
$45.59 |
$76,396,000 |
1,393,831 |
0.93% |
74,815,000 |
1,363,447 |
0.1 |
Oil & Gas Equipment &... |
|
|
MELI |
Mercadolibre Inc |
19 |
- |
$1,699.95 |
$75,131,000 |
49,691 |
0.92% |
32,641,000 |
22,654 |
0.1 |
Business Services |
|
|
COIN |
Coinbase Global, Inc. |
20 |
- |
$234.76 |
$73,990,000 |
279,083 |
0.9% |
65,392,000 |
229,646 |
0.197 |
N/A |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$216.54 |
$72,292,000 |
350,543 |
0.88% |
3,043,000 |
-76,738 |
0.038 |
Semiconductor Equipme... |
|
|
SPOT |
Spotify Technology SA |
22 |
- |
$304.69 |
$70,013,000 |
265,301 |
0.85% |
20,915,000 |
4,018 |
0.142 |
N/A |
|
|
MET |
MetLife Inc |
23 |
- |
$71.11 |
$69,838,000 |
942,350 |
0.85% |
33,669,000 |
395,411 |
0.105 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$445.87 |
$68,918,000 |
136,580 |
0.84% |
-2,305,000 |
17,199 |
0.028 |
Application Software |
|
|
PSX |
Phillips 66 |
25 |
- |
$138.39 |
$67,065,000 |
410,583 |
0.82% |
-31,350,000 |
-328,600 |
0.094 |
Oil & Gas Refining, P... |
|
|
HOOD |
Robinhood Markets, Inc. |
26 |
- |
$21.84 |
$64,510,000 |
3,204,685 |
0.79% |
48,831,000 |
1,974,029 |
0.383 |
N/A |
|
|
CCL |
Carnival Corp |
27 |
- |
$15.20 |
$61,689,000 |
3,775,361 |
0.75% |
12,981,000 |
1,148,167 |
0.524 |
Sporting and Park Ent... |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$62.51 |
$59,690,000 |
891,025 |
0.73% |
26,079,000 |
343,701 |
0.076 |
N/A |
|
|
WDAY |
Workday, Inc. |
29 |
- |
$207.44 |
$58,828,000 |
215,683 |
0.72% |
21,798,000 |
81,544 |
0.107 |
Application Software |
|
|
WM |
Waste Management Inc |
30 |
- |
$206.25 |
$56,972,000 |
267,288 |
0.7% |
35,429,000 |
147,001 |
0.063 |
Waste Management |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$209.83 |
$53,614,000 |
257,424 |
0.65% |
11,647,000 |
39,391 |
0.085 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$450.23 |
$53,458,000 |
127,986 |
0.65% |
53,458,000 |
127,986 |
0.037 |
Investment Brokerage ... |
|
|
ROKU |
Roku, Inc |
33 |
- |
$57.32 |
$53,296,000 |
817,804 |
0.65% |
-6,146,000 |
169,296 |
0.75 |
N/A |
|
|
DHI |
DR Horton Inc |
34 |
- |
$145.49 |
$52,471,000 |
318,874 |
0.64% |
26,521,000 |
148,131 |
0.088 |
Residential Construct... |
|
|
TEAM |
Atlassian Corporation Plc |
35 |
- |
$160.39 |
$51,109,000 |
261,949 |
0.62% |
7,194,000 |
77,325 |
0.175 |
N/A |
|
|
CSX |
CSX Corp |
36 |
- |
$33.30 |
$50,788,000 |
1,370,068 |
0.62% |
40,649,000 |
1,077,629 |
0.061 |
Railroads |
|
|
DOCU |
Docusign Inc |
37 |
- |
$54.69 |
$50,303,000 |
844,723 |
0.61% |
26,575,000 |
445,594 |
0.456 |
N/A |
|
|
FTNT |
Fortinet Inc |
38 |
- |
$58.00 |
$48,783,000 |
714,148 |
0.6% |
11,248,000 |
72,860 |
0.091 |
Computer Peripherals |
|
|
EBAY |
eBay Inc |
39 |
- |
$53.35 |
$48,629,000 |
921,362 |
0.59% |
23,311,000 |
340,939 |
0.134 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
40 |
New |
$562.97 |
$47,130,000 |
72,508 |
0.58% |
47,130,000 |
72,508 |
0.028 |
Application Software |
|
|
MCD |
McDonalds Corp |
41 |
- |
$252.07 |
$47,106,000 |
167,073 |
0.57% |
42,915,000 |
152,939 |
0.022 |
Restaurants |
|
|
PHM |
PulteGroup Inc |
42 |
- |
$115.77 |
$45,848,000 |
380,105 |
0.56% |
1,445,000 |
-50,069 |
0.142 |
Residential Construct... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$200.91 |
$45,714,000 |
222,725 |
0.56% |
45,714,000 |
222,725 |
0.032 |
Conglomerates |
|
|
C |
Citigroup Inc |
44 |
- |
$61.93 |
$45,378,000 |
717,555 |
0.55% |
11,888,000 |
66,511 |
0.034 |
Domestic Money Center... |
|
|
DVN |
Devon Energy Corp |
45 |
- |
$47.59 |
$41,811,000 |
833,213 |
0.51% |
30,068,000 |
573,992 |
0.123 |
Independent Oil & Gas |
|
|
ZM |
Zoom Video Communications, ... |
46 |
- |
$60.53 |
$40,662,000 |
622,023 |
0.5% |
2,714,000 |
94,301 |
0.342 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
47 |
- |
$85.00 |
$39,721,000 |
441,835 |
0.48% |
-10,917,000 |
-112,136 |
0.082 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
48 |
- |
$36.93 |
$39,596,000 |
1,050,860 |
0.48% |
1,034,000 |
-38,457 |
0.031 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
49 |
- |
$237.80 |
$39,315,000 |
146,519 |
0.48% |
20,824,000 |
75,926 |
0.046 |
Diversified Machinery |
|
|
HUM |
Humana Inc |
50 |
- |
$347.38 |
$38,414,000 |
110,793 |
0.47% |
38,414,000 |
110,793 |
0.084 |
Health Care Plans |
|
|
NET |
Cloudflare, Inc. |
51 |
- |
$0.00 |
$38,261,000 |
395,137 |
0.47% |
19,947,000 |
175,175 |
0.139 |
N/A |
|
|
ZS |
Zscaler Inc |
52 |
- |
$156.65 |
$37,564,000 |
195,006 |
0.46% |
13,284,000 |
85,420 |
0.147 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
53 |
- |
$226.78 |
$36,948,000 |
149,315 |
0.45% |
-5,351,000 |
-24,162 |
0.052 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$408.61 |
$36,766,000 |
87,430 |
0.45% |
-27,457,000 |
-92,637 |
0.006 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
55 |
- |
$164.20 |
$36,329,000 |
206,970 |
0.44% |
-53,708,000 |
-498,485 |
0.019 |
Conglomerates |
|
|
MARA |
Marathon Patent Group Inc |
56 |
- |
$20.04 |
$35,241,000 |
1,560,724 |
0.43% |
-15,360,000 |
-593,411 |
0.701 |
N/A |
|
|
SQ |
Square Inc |
57 |
- |
$65.02 |
$33,930,000 |
401,160 |
0.41% |
16,642,000 |
177,659 |
0.075 |
N/A |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$103.37 |
$32,618,000 |
321,611 |
0.4% |
25,408,000 |
244,756 |
0.027 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
59 |
- |
$206.93 |
$32,012,000 |
154,784 |
0.39% |
6,058,000 |
-8,164 |
0.026 |
Property & Casualty I... |
|
|
BIIB |
Biogen Idec Inc |
60 |
New |
$220.07 |
$31,790,000 |
147,430 |
0.39% |
31,790,000 |
147,430 |
0.096 |
Biotechnology |
|
|
FDX |
Fedex Corp |
61 |
- |
$249.58 |
$31,616,000 |
109,118 |
0.39% |
31,616,000 |
109,118 |
0.042 |
AirDelivery & Freight... |
|
|
ADSK |
Autodesk Inc |
62 |
- |
$199.93 |
$31,382,000 |
120,507 |
0.38% |
-1,302,000 |
-13,729 |
0.055 |
Technical & System So... |
|
|
BHGE |
Baker Hughes A Ge Co |
63 |
- |
$32.48 |
$31,367,000 |
936,333 |
0.38% |
22,147,000 |
666,588 |
0.091 |
N/A |
|
|
PINS |
Pinterest, Inc. |
64 |
- |
$41.38 |
$30,557,000 |
881,364 |
0.37% |
-20,057,000 |
-485,114 |
0.157 |
N/A |
|
|
COP |
ConocoPhillips |
65 |
New |
$113.58 |
$30,471,000 |
239,401 |
0.37% |
30,471,000 |
239,401 |
0.022 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
66 |
- |
$169.44 |
$30,124,000 |
178,029 |
0.37% |
13,533,000 |
93,971 |
0.037 |
Drugs - Generic |
|
|
TOL |
Toll Brothers Inc |
67 |
- |
$120.68 |
$29,722,000 |
229,747 |
0.36% |
4,936,000 |
-11,383 |
0.182 |
Residential Construct... |
|
|
DECK |
Deckers Outdoor Corp |
68 |
- |
$1,082.58 |
$29,500,000 |
31,341 |
0.36% |
16,222,000 |
11,476 |
0.111 |
Textile - Apparel Foo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
69 |
- |
$152.96 |
$29,490,000 |
216,759 |
0.36% |
-25,692,000 |
-313,836 |
0.004 |
Semiconductor - Integ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
70 |
- |
$148.98 |
$29,415,000 |
189,863 |
0.36% |
11,000 |
-24,907 |
0.045 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
71 |
New |
$140.95 |
$29,409,000 |
181,984 |
0.36% |
29,409,000 |
181,984 |
0.063 |
N/A |
|
|
SPG |
Simon Property Group Inc |
72 |
- |
$148.44 |
$29,127,000 |
186,124 |
0.36% |
-6,776,000 |
-65,580 |
0.061 |
REIT - Retail |
|
|
CAT |
Caterpillar Inc |
73 |
New |
$339.25 |
$28,930,000 |
78,952 |
0.35% |
28,930,000 |
78,952 |
0.015 |
Farm & Construction M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
74 |
- |
$315.92 |
$28,911,000 |
90,181 |
0.35% |
-7,321,000 |
-51,727 |
0.049 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
75 |
- |
$302.90 |
$28,879,000 |
73,925 |
0.35% |
-36,111,000 |
-53,185 |
0.059 |
Textile - Apparel Clo... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$80.41 |
$28,368,000 |
355,224 |
0.35% |
-17,004,000 |
-246,926 |
0.05 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
77 |
New |
$155.97 |
$28,298,000 |
196,787 |
0.35% |
28,298,000 |
196,787 |
0.292 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$240.91 |
$27,854,000 |
111,533 |
0.34% |
19,447,000 |
75,447 |
0.026 |
Business Software & S... |
|
|
HCA |
HCA Holdings Inc |
79 |
- |
$335.10 |
$27,273,000 |
81,772 |
0.33% |
27,273,000 |
81,772 |
0.024 |
Hospitals |
|
|
TOST |
Toast, Inc. |
80 |
- |
$23.61 |
$26,920,000 |
1,080,239 |
0.33% |
1,640,000 |
-304,221 |
0.252 |
N/A |
|
|
NKE |
Nike Inc B |
81 |
- |
$93.45 |
$26,903,000 |
286,262 |
0.33% |
-3,935,000 |
2,222 |
0.023 |
Textile - Apparel Foo... |
|
|
KR |
Kroger Co |
82 |
- |
$51.98 |
$26,284,000 |
460,076 |
0.32% |
1,681,000 |
-78,160 |
0.059 |
Grocery Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
New |
$443.05 |
$25,720,000 |
61,530 |
0.31% |
25,720,000 |
61,530 |
0.024 |
Drug Manufacturers - ... |
|
|
SBAC |
SBA Communications Corp |
84 |
- |
$193.20 |
$25,511,000 |
117,723 |
0.31% |
-163,000 |
16,521 |
0.106 |
Wireless Communications |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.20 |
$25,503,000 |
919,032 |
0.31% |
-9,917,000 |
-311,253 |
0.017 |
Drug Manufacturers - ... |
|
|
HUBS |
Hubspot Inc |
86 |
- |
$0.00 |
$24,829,000 |
39,627 |
0.3% |
8,027,000 |
10,685 |
0.086 |
N/A |
|
|
CEG |
Constellation Energy Corp |
87 |
- |
$224.96 |
$24,715,000 |
133,703 |
0.3% |
7,768,000 |
-11,276 |
0.041 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
88 |
- |
$76.77 |
$24,659,000 |
363,967 |
0.3% |
-15,599,000 |
-233,781 |
0.014 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
89 |
- |
$54.32 |
$24,419,000 |
454,299 |
0.3% |
6,206,000 |
160,114 |
0.086 |
Electric Utilities |
|
|
AFRM |
Affirm Holdings, Inc. |
90 |
- |
$0.00 |
$23,940,000 |
642,524 |
0.29% |
-11,763,000 |
-84,039 |
0.289 |
N/A |
|
|
KEY |
Keycorp |
91 |
- |
$13.99 |
$23,743,000 |
1,501,794 |
0.29% |
-2,428,000 |
-315,671 |
0.154 |
Domestic Money Center... |
|
|
TTD |
Trade Desk, Inc. |
92 |
- |
$93.71 |
$23,698,000 |
271,085 |
0.29% |
19,043,000 |
206,396 |
0.062 |
N/A |
|
|
HAL |
Halliburton Co |
93 |
- |
$35.96 |
$23,683,000 |
600,777 |
0.29% |
20,002,000 |
498,959 |
0.068 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$301.00 |
$23,481,000 |
82,587 |
0.29% |
-2,713,000 |
-8,359 |
0.014 |
Biotechnology |
|
|
UL |
Unilever Plc (ADR) |
95 |
- |
$54.05 |
$23,473,000 |
467,689 |
0.29% |
8,598,000 |
160,865 |
0.04 |
Food - Major Diversified |
|
|
PODD |
Insulet Corp |
96 |
- |
$173.42 |
$23,443,000 |
136,771 |
0.29% |
1,932,000 |
37,635 |
0.18 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
97 |
- |
$302.05 |
$23,403,000 |
67,380 |
0.29% |
2,266,000 |
-387 |
0.025 |
General Building Mate... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
98 |
- |
$81.71 |
$23,256,000 |
268,913 |
0.28% |
-2,590,000 |
-23,600 |
0.075 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
99 |
- |
$499.77 |
$23,198,000 |
42,964 |
0.28% |
4,699,000 |
9,635 |
0.05 |
Diagnostic Substances |
|
|
PLTR |
Palantir Technologies Inc |
100 |
New |
$21.73 |
$22,916,000 |
995,918 |
0.28% |
22,916,000 |
995,918 |
0.068 |
N/A |
|
