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| Name: |
Next Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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| Holdings
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25 |
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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 |
|
KWEB |
Kraneshares Csi China Internet |
38 |
New |
$29.20 |
$1,287,000 |
49,020 |
0.52% |
1,287,000 |
49,020 |
0.027 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
52 |
New |
$1,096.33 |
$982,000 |
1,087 |
0.4% |
982,000 |
1,087 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
54 |
New |
$820.34 |
$909,000 |
1,169 |
0.37% |
909,000 |
1,169 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
86 |
New |
$28.66 |
$445,000 |
16,020 |
0.18% |
445,000 |
16,020 |
0 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
88 |
New |
$208.63 |
$440,000 |
1,954 |
0.18% |
440,000 |
1,954 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
96 |
New |
$234.44 |
$389,000 |
1,292 |
0.16% |
389,000 |
1,292 |
0 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
99 |
New |
$244.92 |
$342,000 |
1,370 |
0.14% |
342,000 |
1,370 |
0 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
100 |
New |
$444.76 |
$332,000 |
657 |
0.13% |
332,000 |
657 |
0 |
Application Software |
|
|
PAYC |
Paycom Software, Inc. |
103 |
New |
$145.32 |
$313,000 |
1,574 |
0.13% |
313,000 |
1,574 |
0.003 |
N/A |
|
|
LII |
Lennox International Inc |
104 |
New |
$467.14 |
$308,000 |
630 |
0.13% |
308,000 |
630 |
0.002 |
Appliances |
|
|
ROP |
Roper Industries Inc |
109 |
New |
$532.76 |
$293,000 |
522 |
0.12% |
293,000 |
522 |
0 |
Diversified Machinery |
|
|
COIN |
Coinbase Global, Inc. |
116 |
New |
$225.92 |
$269,000 |
1,015 |
0.11% |
269,000 |
1,015 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
117 |
New |
$809.89 |
$268,000 |
366 |
0.11% |
268,000 |
366 |
0.008 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
122 |
New |
$162.30 |
$258,000 |
1,637 |
0.1% |
258,000 |
1,637 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
123 |
New |
$102.19 |
$253,000 |
2,223 |
0.1% |
253,000 |
2,223 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
124 |
New |
$242.75 |
$251,000 |
936 |
0.1% |
251,000 |
936 |
0 |
Diversified Machinery |
|
|
FNF |
Fidelity National Financial... |
125 |
New |
$50.36 |
$250,000 |
4,708 |
0.1% |
250,000 |
4,708 |
0.002 |
Surety & Title Insurance |
|
|
TRV |
Travelers Companies Inc |
126 |
New |
$215.70 |
$237,000 |
1,029 |
0.1% |
237,000 |
1,029 |
0 |
Property & Casualty I... |
|
|
MCHP |
Microchip Technology Inc |
127 |
New |
$97.23 |
$227,000 |
2,529 |
0.09% |
227,000 |
2,529 |
0.001 |
Semiconductor - Speci... |
|
|
MJ |
Amplify Alternative Harvest... |
130 |
New |
$3.74 |
$219,000 |
52,447 |
0.09% |
219,000 |
52,447 |
0.06 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
132 |
New |
$219.54 |
$216,000 |
865 |
0.09% |
216,000 |
865 |
0.001 |
Technical & System So... |
|
|
PLD |
ProLogis Inc |
133 |
New |
$110.49 |
$214,000 |
1,643 |
0.09% |
214,000 |
1,643 |
0 |
REIT - Industrial |
|
|
BE |
Bloom Energy Corp |
134 |
New |
$16.32 |
$209,000 |
18,622 |
0.08% |
209,000 |
18,622 |
0.008 |
N/A |
|
|
DHR |
Danaher Corp |
137 |
New |
$256.80 |
$206,000 |
826 |
0.08% |
206,000 |
826 |
0 |
General Building Mate... |
|
|
MO |
Altria Group Inc |
136 |
New |
$46.25 |
$206,000 |
4,722 |
0.08% |
206,000 |
4,722 |
0 |
Cigarettes & Other To... |
|
