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| Name: |
MAVEN SECURITIES Ltd |
| City: |
BIRKIRKARA |
| State: |
O1 |
| Zip: |
BKR 4013 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$620.45 |
$30,637,000 |
54,769 |
6.7% |
-100,283,000 |
-168,613 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
2 |
- |
$52.62 |
$24,012,000 |
482,069 |
5.25% |
762,000 |
1,002 |
0.006 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
3 |
- |
$82.22 |
$15,943,000 |
195,210 |
3.48% |
15,943,000 |
195,210 |
0.009 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
4 |
- |
$220.01 |
$9,349,000 |
47,344 |
2.04% |
2,733,000 |
17,854 |
0.004 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
5 |
- |
$212.03 |
$8,075,000 |
47,347 |
1.77% |
7,257,000 |
42,723 |
0.008 |
Aerospace/Defense - M... |
|
|
NWSA |
News Corp Class A |
6 |
- |
$29.61 |
$7,719,000 |
283,571 |
1.69% |
-70,000 |
730 |
0.066 |
Entertainment - Diver... |
|
|
HES |
Hess Corporation |
7 |
- |
$143.52 |
$7,154,000 |
44,790 |
1.56% |
-3,899,000 |
-38,307 |
0.015 |
Oil & Gas Refining, P... |
|
|
IYR |
iShares Dow Jones US Real E... |
8 |
- |
$95.71 |
$7,128,000 |
74,443 |
1.56% |
854,000 |
7,027 |
0.014 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$229.98 |
$6,470,000 |
46,277 |
1.41% |
2,699,000 |
23,645 |
0.002 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$135.36 |
$5,899,000 |
40,401 |
1.29% |
342,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
11 |
- |
$498.90 |
$5,506,000 |
10,754 |
1.2% |
4,793,000 |
9,234 |
0.006 |
Aerospace/Defense - M... |
|
|
FOX |
Fox Corporation |
12 |
- |
$50.77 |
$5,237,000 |
99,359 |
1.14% |
5,237,000 |
99,359 |
0.039 |
Movie Production & Di... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$179.76 |
$5,224,000 |
33,436 |
1.14% |
-2,679,000 |
-8,061 |
0.001 |
Search Engines & Info... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
14 |
- |
$58.27 |
$5,011,000 |
118,267 |
1.1% |
1,858,000 |
45,924 |
0.022 |
Regional Airlines |
|
|
XLU |
SPDR Utilities Select |
15 |
- |
$81.23 |
$4,942,000 |
62,674 |
1.08% |
2,972,000 |
36,644 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$561.52 |
$4,387,000 |
8,003 |
0.96% |
3,242,000 |
5,828 |
0.001 |
Business Services |
|
|
DFS |
Discover Financial Services |
17 |
- |
$124.27 |
$4,202,000 |
24,617 |
0.92% |
-2,632,000 |
-14,833 |
0.008 |
Credit Services |
|
|
VLO |
Valero Energy Corp |
18 |
- |
$142.06 |
$4,035,000 |
30,552 |
0.88% |
3,736,000 |
28,112 |
0.007 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$157.25 |
$4,012,000 |
37,020 |
0.88% |
3,126,000 |
30,423 |
0 |
Semiconductor - Speci... |
|
|
SARO |
Standardaero, Inc. |
20 |
New |
$30.97 |
$3,996,000 |
150,000 |
0.87% |
3,996,000 |
150,000 |
0.045 |
N/A |
|
|
DIS |
Walt Disney Co |
21 |
- |
$122.98 |
$3,875,000 |
39,259 |
0.85% |
550,000 |
9,396 |
0.002 |
Entertainment - Diver... |
|
|
ITCI |
Intra Cellular Therapies Inc |
22 |
New |
$131.87 |
$3,826,000 |
29,000 |
0.84% |
3,826,000 |
29,000 |
0.031 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
23 |
New |
$129.28 |
$3,684,000 |
27,970 |
0.81% |
3,684,000 |
27,970 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$779.28 |
$3,609,000 |
4,370 |
0.79% |
157,000 |
-101 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$138.52 |
$3,599,000 |
35,030 |
0.79% |
1,816,000 |
20,270 |
0.003 |
Semiconductor- Broad... |
|
|
NEM |
Newmont Mining Corp |
26 |
- |
$60.06 |
$3,559,000 |
73,708 |
0.78% |
3,267,000 |
65,863 |
0.009 |
Gold |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$178.64 |
$3,512,000 |
22,710 |
0.77% |
991,000 |
9,390 |
0 |
Search Engines & Info... |
|
|
MMM |
3M Co |
28 |
- |
$153.97 |
$3,379,000 |
23,010 |
0.74% |
2,651,000 |
17,367 |
0.004 |
Conglomerates |
|
|
IBM |
International Business Mach... |
29 |
- |
$287.65 |
$3,324,000 |
13,366 |
0.73% |
384,000 |
-7 |
0.002 |
Diversified Computer ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
30 |
- |
$60.18 |
$3,207,000 |
53,377 |
0.7% |
-2,563,000 |
-44,735 |
0.004 |
Gold |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$982.36 |
$3,120,000 |
3,299 |
0.68% |
1,982,000 |
2,057 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
32 |
- |
$147.98 |
$2,997,000 |
17,916 |
0.66% |
-1,701,000 |
-14,523 |
0.001 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
33 |
- |
$122.88 |
$2,823,000 |
22,015 |
0.62% |
-1,237,000 |
-11,109 |
0.004 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
34 |
- |
$48.71 |
$2,799,000 |
67,070 |
0.61% |
592,000 |
16,850 |
0.001 |
Domestic Money Center... |
|
|
CCK |
Crown Holdings Inc |
35 |
- |
$106.91 |
$2,794,000 |
31,306 |
0.61% |
2,381,000 |
26,306 |
0.023 |
Packaging & Containers |
|
|
HON |
Honeywell International Inc |
36 |
- |
$239.26 |
$2,791,000 |
13,182 |
0.61% |
2,086,000 |
10,060 |
0.002 |
Conglomerates |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$2,556,000 |
19,298 |
0.56% |
2,058,000 |
14,998 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$398.43 |
$2,541,000 |
7,704 |
0.56% |
2,204,000 |
6,776 |
0.001 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
39 |
- |
$76.39 |
$2,491,000 |
39,234 |
0.54% |
-730,000 |
-3,337 |
0.003 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$105.54 |
$2,486,000 |
22,600 |
0.54% |
1,948,000 |
18,334 |
0.003 |
AirDelivery & Freight... |
|
|
HEI.A |
Heico Corp Class A |
41 |
- |
$249.18 |
$2,484,000 |
11,774 |
0.54% |
-2,913,000 |
-17,229 |
0.015 |
Aerospace/Defense Pro... |
|
|
PANW |
Palo Alto Networks Inc |
42 |
- |
$196.97 |
$2,370,000 |
13,888 |
0.52% |
2,159,000 |
12,728 |
0.005 |
Networking & Communic... |
|
|
EWZ |
iShares MSCI-Brazil |
43 |
- |
$28.91 |
$2,359,000 |
91,245 |
0.52% |
-578,000 |
-39,230 |
0.005 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
44 |
- |
$80.25 |
$2,299,000 |
30,048 |
0.5% |
187,000 |
2,585 |
0.006 |
Business Software & S... |
|
|
PCG |
PG&E Corp |
45 |
- |
$13.99 |
$2,291,000 |
133,356 |
0.5% |
468,000 |
43,029 |
0 |
Multi Utilities |
|
|
MPC |
Marathon Petroleum Corp |
46 |
- |
$174.46 |
$2,279,000 |
15,646 |
0.5% |
2,279,000 |
15,646 |
0.002 |
Oil & Gas Refining, P... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
47 |
- |
$27.22 |
$2,276,000 |
77,852 |
0.5% |
2,008,000 |
67,852 |
0.066 |
REIT - Diversified |
|
|
CRS |
Carpenter Technology Corp |
48 |
New |
$275.05 |
$2,241,000 |
12,368 |
0.49% |
2,241,000 |
12,368 |
0.026 |
Steel & Iron |
|
|
CACI |
CACI International Inc |
49 |
New |
$487.81 |
$2,225,000 |
6,063 |
0.49% |
2,225,000 |
6,063 |
0.024 |
Technical Services |
|
|
COIN |
Coinbase Global, Inc. |
50 |
New |
$354.45 |
$2,136,000 |
12,400 |
0.47% |
2,136,000 |
12,400 |
0.009 |
N/A |
|
|
ACN |
Accenture Plc |
51 |
- |
$302.29 |
$2,088,000 |
6,690 |
0.46% |
1,215,000 |
4,208 |
0.001 |
Management Services |
|
|
NRG |
NRG Energy Inc |
52 |
- |
$155.54 |
$2,047,000 |
21,446 |
0.45% |
1,503,000 |
15,413 |
0.009 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$378.47 |
$2,042,000 |
5,325 |
0.45% |
2,042,000 |
5,325 |
0.001 |
Application Software |
|
|
XLC |
Communication Services Sele... |
54 |
- |
$107.45 |
$2,022,000 |
20,965 |
0.44% |
2,022,000 |
20,965 |
0.001 |
N/A |
|
|
MS |
Morgan Stanley |
55 |
- |
$142.86 |
$2,006,000 |
17,197 |
0.44% |
908,000 |
8,460 |
0.001 |
Investment Brokerage ... |
|
|
SWK |
Stanley Black & Decker Inc |
56 |
- |
$71.56 |
$1,965,000 |
25,562 |
0.43% |
777,000 |
10,766 |
0.016 |
Small Tools & Accesso... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$219.92 |
$1,961,000 |
10,305 |
0.43% |
1,759,000 |
9,385 |
0 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
58 |
- |
$121.74 |
$1,920,000 |
22,096 |
0.42% |
-2,454,000 |
-29,876 |
0.002 |
Semiconductor - Memor... |
|
|
LBRDK |
Liberty Broadband Corporation |
59 |
- |
$99.29 |
$1,898,000 |
22,317 |
0.41% |
230,000 |
0 |
0.015 |
N/A |
|
|
FIS |
Fidelity National Information |
60 |
- |
$81.27 |
$1,867,000 |
24,994 |
0.41% |
-40,000 |
1,382 |
0.004 |
Business Services |
|
|
DKNG |
Draftkings Inc Class A |
61 |
- |
$0.00 |
$1,808,000 |
54,453 |
0.4% |
1,808,000 |
54,453 |
0.012 |
N/A |
|
|
HUMA |
Humacyte, Inc |
62 |
New |
$2.31 |
$1,790,000 |
1,049,828 |
0.39% |
1,790,000 |
1,049,828 |
1.019 |
N/A |
|
|
CUK |
Carnival Plc |
63 |
- |
$26.83 |
$1,724,000 |
98,331 |
0.38% |
-1,125,000 |
-28,248 |
0.008 |
Sporting and Park Ent... |
|
|
LULU |
Lululemon Athletica Inc |
64 |
New |
$246.30 |
$1,668,000 |
5,891 |
0.36% |
1,668,000 |
5,891 |
0.005 |
Textile - Apparel Clo... |
|
|
UAA |
Under Armour Inc |
65 |
- |
$7.22 |
$1,658,000 |
265,211 |
0.36% |
1,658,000 |
265,211 |
0.141 |
Textile - Apparel Clo... |
|
|
LPLA |
LPL Investment Holdings Inc |
66 |
New |
$376.47 |
$1,636,000 |
5,000 |
0.36% |
1,636,000 |
5,000 |
0.006 |
Investment Brokerage ... |
|
|
AES |
AES Corporation |
67 |
- |
$11.13 |
$1,598,000 |
128,673 |
0.35% |
1,276,000 |
103,673 |
0.018 |
Electric Utilities |
|
|
WDAY |
Workday, Inc. |
68 |
- |
$237.74 |
$1,591,000 |
6,811 |
0.35% |
660,000 |
3,204 |
0.003 |
Application Software |
|
|
DE |
Deere & Co |
69 |
- |
$520.31 |
$1,556,000 |
3,315 |
0.34% |
-643,000 |
-1,874 |
0.001 |
Farm & Construction M... |
|
|
PYPL |
Paypal Holdings, Inc. |
70 |
- |
$76.31 |
$1,551,000 |
23,769 |
0.34% |
-336,000 |
1,657 |
0.002 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
71 |
- |
$84.79 |
$1,549,000 |
19,106 |
0.34% |
568,000 |
8,214 |
0.004 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
72 |
New |
$42.68 |
$1,537,000 |
19,822 |
0.34% |
1,537,000 |
19,822 |
0.004 |
Home Improvement Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
73 |
New |
$0.00 |
$1,537,000 |
16,410 |
0.34% |
1,537,000 |
16,410 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
74 |
- |
$491.09 |
$1,520,000 |
4,049 |
0.33% |
-898,000 |
-1,688 |
0 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
75 |
- |
$711.46 |
$1,517,000 |
2,496 |
0.33% |
-964,000 |
-1,405 |
0.002 |
Industrial Equipment ... |
|
|
LNG |
Cheniere Energy Inc |
76 |
- |
$240.27 |
$1,505,000 |
6,504 |
0.33% |
-610,000 |
-3,341 |
0.003 |
Oil & Gas Equipment &... |
|
|
CRHCF |
CRH Plc |
77 |
- |
$94.47 |
$1,495,000 |
17,000 |
0.33% |
1,032,000 |
12,000 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$91.34 |
$1,494,000 |
19,081 |
0.33% |
-1,254,000 |
-18,047 |
0.001 |
Investment Brokerage ... |
|
|
FWONK |
Liberty Media Corporation |
79 |
- |
$0.00 |
$1,489,000 |
16,546 |
0.33% |
197,000 |
2,600 |
0.008 |
N/A |
|
|
CSV |
Carriage Services Inc |
80 |
- |
$46.45 |
$1,484,000 |
38,284 |
0.32% |
1,484,000 |
38,284 |
0.213 |
Personal Services |
|
|
TGT |
Target Corp |
81 |
- |
$105.45 |
$1,463,000 |
14,023 |
0.32% |
-2,869,000 |
-18,023 |
0.003 |
Discount, Variety Stores |
|
|
BAM |
Brookfield Asset Management... |
82 |
New |
$55.54 |
$1,454,000 |
30,000 |
0.32% |
1,454,000 |
30,000 |
0.007 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
83 |
New |
$177.81 |
$1,438,000 |
5,547 |
0.31% |
1,438,000 |
5,547 |
0 |
Auto Manufacturers |
|
|
SRE |
Sempra Energy |
84 |
New |
$71.98 |
$1,427,000 |
20,000 |
0.31% |
1,427,000 |
20,000 |
0.003 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
85 |
- |
$45.77 |
$1,426,000 |
37,665 |
0.31% |
-275,000 |
-6,992 |
0.003 |
Copper |
|
|
GE |
General Electric Co |
86 |
- |
$244.75 |
$1,411,000 |
7,048 |
0.31% |
-2,525,000 |
-16,552 |
0.001 |
Conglomerates |
|
|
CR |
Crane Co |
87 |
- |
$192.42 |
$1,393,000 |
9,094 |
0.3% |
945,000 |
6,144 |
0.016 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
88 |
- |
$80.32 |
$1,388,000 |
17,600 |
0.3% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
89 |
- |
$29.65 |
$1,382,000 |
70,765 |
0.3% |
1,382,000 |
70,765 |
0.01 |
Sporting and Park Ent... |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$525.64 |
$1,370,000 |
2,697 |
0.3% |
1,132,000 |
2,219 |
0.001 |
Publishing |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
New |
$480.48 |
$1,357,000 |
2,548 |
0.3% |
1,357,000 |
2,548 |
0 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
92 |
- |
$108.66 |
$1,346,000 |
12,056 |
0.29% |
-1,143,000 |
-8,946 |
0.003 |
Life & Health Insurance |
|
|
SHOP |
Shopify Inc |
93 |
- |
$114.77 |
$1,269,000 |
13,288 |
0.28% |
1,269,000 |
13,288 |
0.001 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
94 |
New |
$47.03 |
$1,263,000 |
30,829 |
0.28% |
1,263,000 |
30,829 |
0.006 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
95 |
- |
$509.51 |
$1,236,000 |
2,483 |
0.27% |
702,000 |
1,333 |
0.005 |
Aerospace/Defense Pro... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$136.48 |
$1,210,000 |
8,067 |
0.26% |
-341,000 |
-2,134 |
0.001 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
97 |
- |
$391.81 |
$1,207,000 |
3,242 |
0.26% |
468,000 |
1,190 |
0.001 |
Medical Instruments &... |
|
|
D |
Dominion Energy Inc |
98 |
- |
$57.42 |
$1,171,000 |
20,893 |
0.26% |
-224,000 |
-5,004 |
0.003 |
Electric Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
99 |
- |
$74.25 |
$1,166,000 |
18,944 |
0.25% |
-1,749,000 |
-7,451 |
0.002 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
100 |
New |
$1.96 |
$1,140,000 |
500,000 |
0.25% |
1,140,000 |
500,000 |
0.261 |
N/A |
|
