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Freemont Management S.A. |
| City: |
Vaud |
| State: |
V8 |
| Zip: |
1095 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$160.00 |
$16,214,000 |
149,600 |
6.37% |
1,241,000 |
38,100 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$210.01 |
$12,528,000 |
56,400 |
4.92% |
-1,245,000 |
1,400 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$496.62 |
$9,873,000 |
26,300 |
3.88% |
2,370,000 |
8,500 |
0 |
Application Software |
|
|
AAXN |
Axon Enterprise Inc |
4 |
- |
$790.22 |
$8,310,000 |
15,800 |
3.27% |
6,943,000 |
13,500 |
0.025 |
Aerospace/Defense Pro... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$720.67 |
$7,493,000 |
13,000 |
2.95% |
-880,000 |
-1,300 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.36 |
$6,887,000 |
36,200 |
2.71% |
1,095,000 |
9,800 |
0 |
Internet Software & S... |
|
|
ELF |
E L F Beauty Inc |
7 |
- |
$116.99 |
$6,153,000 |
98,000 |
2.42% |
2,751,000 |
70,900 |
0.177 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
8 |
- |
$103.39 |
$6,113,000 |
78,900 |
2.4% |
2,930,000 |
50,100 |
0.026 |
Diversified Computer ... |
|
|
BBT |
Truist Financial Corp |
9 |
- |
$35.64 |
$5,905,000 |
143,500 |
2.32% |
838,000 |
26,700 |
0.011 |
Domestic Regional Banks |
|
|
MSI |
Motorola Inc |
10 |
- |
$417.36 |
$5,604,000 |
12,800 |
2.2% |
-867,000 |
-1,200 |
0.008 |
Communication Equipment |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$5,550,000 |
41,900 |
2.18% |
227,000 |
-4,100 |
0.003 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
13 |
New |
$57.69 |
$5,450,000 |
91,200 |
2.14% |
5,450,000 |
91,200 |
0.008 |
Oil & Gas Pipelines &... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
14 |
- |
$66.39 |
$5,148,000 |
90,000 |
2.02% |
1,300,000 |
0 |
0.081 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
15 |
- |
$34.07 |
$5,057,000 |
110,000 |
1.99% |
310,000 |
-30,000 |
0.026 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$174.36 |
$5,057,000 |
32,700 |
1.99% |
-1,739,000 |
-3,200 |
0 |
Search Engines & Info... |
|
|
VRT |
Vertiv Holdings Co |
17 |
- |
$125.89 |
$4,390,000 |
60,800 |
1.73% |
-427,000 |
18,400 |
0.016 |
N/A |
|
|
COHR |
Coherent Corp |
18 |
New |
$90.40 |
$4,325,000 |
66,600 |
1.7% |
4,325,000 |
66,600 |
0.044 |
Scientific & Technica... |
|
|
HUBS |
Hubspot Inc |
19 |
New |
$0.00 |
$4,170,000 |
7,300 |
1.64% |
4,170,000 |
7,300 |
0.016 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
20 |
- |
$174.40 |
$4,049,000 |
20,200 |
1.59% |
86,000 |
-2,000 |
0.009 |
Gas Utilities |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$271.80 |
$4,035,000 |
24,100 |
1.59% |
-138,000 |
6,100 |
0.001 |
Semiconductor- Broad... |
|
|
ABX |
Barrick Gold Corp (USA) |
22 |
- |
$18.86 |
$3,843,000 |
197,700 |
1.51% |
617,000 |
-10,400 |
0.011 |
Gold |
|
|
TTWO |
Take-Two Interactive |
23 |
New |
$240.56 |
$3,793,000 |
18,300 |
1.49% |
3,793,000 |
18,300 |
0.011 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$1,022.98 |
$3,662,000 |
4,600 |
1.44% |
2,814,000 |
3,800 |
0.002 |
Information Technolog... |
|
|
JCI |
Johnson Controls Internatio... |
25 |
New |
$105.50 |
$3,661,000 |
45,700 |
1.44% |
3,661,000 |
45,700 |
0.006 |
Conglomerates |
|
|
HWM |
Howmet Aerospace Inc |
26 |
New |
$179.46 |
$3,555,000 |
27,400 |
1.4% |
3,555,000 |
27,400 |
0.006 |
Aluminum |
|
|
LAZ |
Lazard Ltd |
27 |
New |
$34.80 |
$3,408,000 |
78,700 |
1.34% |
3,408,000 |
78,700 |
0.07 |
Asset Management |
|
|
LNG |
Cheniere Energy Inc |
28 |
- |
$236.78 |
$3,378,000 |
14,600 |
1.33% |
-60,000 |
-1,400 |
0.006 |
Oil & Gas Equipment &... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$133.36 |
$3,144,000 |
23,700 |
1.24% |
2,013,000 |
13,700 |
0.001 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
30 |
New |
$92.22 |
$3,023,000 |
36,600 |
1.19% |
3,023,000 |
36,600 |
0.022 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
31 |
New |
$273.65 |
$2,952,000 |
11,000 |
1.16% |
2,952,000 |
11,000 |
0.001 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
32 |
- |
$466.36 |
$2,812,000 |
5,800 |
1.11% |
235,000 |
-600 |
0.002 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
33 |
- |
$170.55 |
$2,762,000 |
13,700 |
1.09% |
-594,000 |
-1,300 |
0.008 |
Beverage - Wineries &... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$2,721,000 |
10,500 |
1.07% |
177,000 |
4,200 |
0 |
Auto Manufacturers |
|
|
FLS |
Flowserve Corp |
35 |
- |
$53.37 |
$2,676,000 |
54,800 |
1.05% |
-781,000 |
-5,300 |
0.042 |
Diversified Machinery |
|
|
TTD |
Trade Desk, Inc. |
36 |
New |
$74.03 |
$2,501,000 |
45,700 |
0.98% |
2,501,000 |
45,700 |
0.011 |
N/A |
|
|
FICO |
Fair Isaac Corp |
37 |
- |
$1,703.17 |
$2,397,000 |
1,300 |
0.94% |
-390,000 |
-100 |
0.004 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
38 |
- |
$323.28 |
$2,314,000 |
9,100 |
0.91% |
872,000 |
4,300 |
0.003 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$426.17 |
$2,239,000 |
4,500 |
0.88% |
1,407,000 |
2,900 |
0.001 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$203.99 |
$2,201,000 |
12,900 |
0.87% |
-383,000 |
-1,300 |
0.004 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$81.59 |
$2,039,000 |
28,400 |
0.8% |
-152,000 |
-2,800 |
0.001 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
42 |
- |
$79.66 |
$1,895,000 |
23,600 |
0.74% |
839,000 |
10,700 |
0.003 |
Life & Health Insurance |
|
|
BHGE |
Baker Hughes A Ge Co |
43 |
- |
$40.11 |
$1,881,000 |
42,800 |
0.74% |
-47,000 |
-4,200 |
0.004 |
N/A |
|
|
SPOT |
Spotify Technology SA |
44 |
New |
$721.39 |
$1,870,000 |
3,400 |
0.73% |
1,870,000 |
3,400 |
0.002 |
N/A |
|
|
BSX |
Boston Scientific Corp |
45 |
New |
$102.41 |
$1,846,000 |
18,300 |
0.73% |
1,846,000 |
18,300 |
0.001 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$235.97 |
$1,814,000 |
6,800 |
0.71% |
159,000 |
-700 |
0.001 |
Wireless Communications |
|
|
GLNG |
Golar LNG Limited (USA) |
47 |
- |
$41.90 |
$1,732,000 |
45,600 |
0.68% |
-384,000 |
-4,400 |
0.047 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$282.78 |
$1,693,000 |
6,900 |
0.67% |
-129,000 |
-700 |
0 |
Domestic Money Center... |
|
|
LYV |
Live Nation Inc |
49 |
New |
$144.43 |
$1,671,000 |
12,800 |
0.66% |
1,671,000 |
12,800 |
0.006 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
50 |
- |
$2,066.20 |
$1,669,000 |
900 |
0.66% |
-444,000 |
-100 |
0.006 |
Domestic Regional Banks |
|
|
CW |
Curtiss Wright Corp |
51 |
- |
$481.23 |
$1,618,000 |
5,100 |
0.64% |
-369,000 |
-500 |
0.012 |
Aerospace/Defense Pro... |
|
|
VST |
Vistra Energy Corp |
52 |
New |
$190.18 |
$1,609,000 |
13,700 |
0.63% |
1,609,000 |
13,700 |
0.003 |
N/A |
|
|
URA |
Global X Uranium ETF |
53 |
- |
$37.02 |
$1,604,000 |
70,000 |
0.63% |
-271,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$1,563,000 |
17,800 |
0.61% |
-199,000 |
-1,700 |
0.001 |
Discount, Variety Stores |
|
|
FN |
Fabrinet |
55 |
New |
$286.36 |
$1,541,000 |
7,800 |
0.61% |
1,541,000 |
7,800 |
0.018 |
Electronic Equipment |
|
|
AA |
Alcoa Upstream Corp |
56 |
- |
$30.51 |
$1,525,000 |
50,000 |
0.6% |
-364,000 |
0 |
0.027 |
N/A |
|
|
S |
Sentinelone, Inc. |
57 |
New |
$18.51 |
$1,498,000 |
82,400 |
0.59% |
1,498,000 |
82,400 |
0.033 |
N/A |
|
|
SYM |
Symbotic Inc |
58 |
New |
$45.69 |
$1,479,000 |
73,200 |
0.58% |
1,479,000 |
73,200 |
0.082 |
N/A |
|
|
PGR |
Progressive Corp |
59 |
- |
$251.64 |
$1,415,000 |
5,000 |
0.56% |
97,000 |
-500 |
0.001 |
Property & Casualty I... |
|
|
HPE |
Hewlett Packard Enterprise Co |
60 |
New |
$20.82 |
$1,412,000 |
91,500 |
0.55% |
1,412,000 |
91,500 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$189.77 |
$1,383,000 |
6,600 |
0.54% |
104,000 |
-600 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
62 |
- |
$426.89 |
$1,381,000 |
4,100 |
0.54% |
-281,000 |
-400 |
0.002 |
Diversified Machinery |
|
|
RCL |
Royal Caribbean Cruises Ltd |
63 |
New |
$330.20 |
$1,376,000 |
6,700 |
0.54% |
1,376,000 |
6,700 |
0.003 |
Sporting and Park Ent... |
|
|
WSO |
Watsco Inc |
64 |
- |
$459.07 |
$1,372,000 |
2,700 |
0.54% |
-50,000 |
-300 |
0.008 |
Building Materials Wh... |
|
|
AMBA |
Ambarella Inc |
65 |
New |
$66.81 |
$1,243,000 |
24,700 |
0.49% |
1,243,000 |
24,700 |
0.071 |
Semiconductor Equipme... |
|
|
PWR |
Quanta Services Inc |
66 |
- |
$377.56 |
$1,220,000 |
4,800 |
0.48% |
-455,000 |
-500 |
0.003 |
General Contractors |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
67 |
- |
$42.57 |
$1,182,000 |
29,899 |
0.46% |
16,000 |
0 |
0.726 |
Staffing & Outsourcin... |
|
|
FCX |
Freeport McMoRan Copper & G... |
68 |
- |
$46.27 |
$1,136,000 |
30,000 |
0.45% |
-6,000 |
0 |
0.002 |
Copper |
|
|
CCCS |
Dragoneer Growth Opportunit... |
69 |
- |
$9.71 |
$1,057,000 |
117,100 |
0.42% |
-448,000 |
-11,200 |
0.018 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
70 |
- |
$44.15 |
$1,056,000 |
10,700 |
0.42% |
-258,000 |
-1,100 |
0.011 |
Closed - End Fund - E... |
|
|
BRBR |
Bellring Brands, Inc. |
71 |
- |
$57.51 |
$1,042,000 |
14,000 |
0.41% |
-118,000 |
-1,400 |
0.01 |
N/A |
|
|
ACA |
Arcosa, Inc. |
72 |
- |
$0.00 |
$1,041,000 |
13,500 |
0.41% |
-391,000 |
-1,300 |
0.028 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$137.82 |
$1,027,000 |
10,000 |
0.4% |
-302,000 |
-1,000 |
0.001 |
Semiconductor- Broad... |
|
|
AVAV |
Aerovironment Inc |
74 |
- |
$237.07 |
$1,001,000 |
8,400 |
0.39% |
-415,000 |
-800 |
0.03 |
Aerospace/Defense Pro... |
|
|
PSTG |
Pure Storage, Inc. |
75 |
- |
$57.08 |
$947,000 |
21,400 |
0.37% |
-497,000 |
-2,100 |
0.007 |
N/A |
|
|
FISV |
Fiserv Inc |
76 |
- |
$170.42 |
$773,000 |
3,500 |
0.3% |
-28,000 |
-400 |
0.001 |
Business Software & S... |
|
|
PAAS |
Pan American Silver Corp (USA) |
77 |
- |
$28.58 |
$703,000 |
27,200 |
0.28% |
98,000 |
-2,700 |
0.013 |
Silver |
|
|
MRVL |
Marvell Technology, Inc. |
78 |
- |
$71.95 |
$677,000 |
11,000 |
0.27% |
-659,000 |
-1,100 |
0.001 |
N/A |
|
|
V |
Visa Inc |
79 |
- |
$354.55 |
$631,000 |
1,800 |
0.25% |
-1,000 |
-200 |
0 |
Business Services |
|
|
INTU |
Intuit Inc |
80 |
- |
$781.48 |
$614,000 |
1,000 |
0.24% |
-77,000 |
-100 |
0 |
Application Software |
|
|
AVTR |
Avantor, Inc. |
81 |
- |
$13.75 |
$603,000 |
37,200 |
0.24% |
-257,000 |
-3,600 |
0.006 |
N/A |
|
|
EQIX |
Equinix Inc |
82 |
- |
$767.39 |
$571,000 |
700 |
0.22% |
-183,000 |
-100 |
0.001 |
Telecom Services - Do... |
|
|
ATI |
Allegheny Technologies Inc |
83 |
- |
$59.70 |
$135,000 |
2,600 |
0.05% |
-25,000 |
-300 |
0.002 |
Steel & Iron |
|
|
BLDP |
Ballard Power Systems Inc (... |
84 |
- |
$1.70 |
$33,000 |
30,000 |
0.01% |
-17,000 |
0 |
0.011 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
93 |
Closed |
$81.37 |
$0 |
0 |
0% |
-806,000 |
-8,100 |
0 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
94 |
Closed |
$144.70 |
$0 |
0 |
0% |
-1,533,000 |
-9,000 |
0 |
General Building Mate... |
|
|
NVR |
NVR Inc |
88 |
Closed |
$7,518.37 |
$0 |
0 |
0% |
-2,454,000 |
-300 |
0 |
Residential Construct... |
|
|
DELL |
Dell Technologies Inc |
95 |
Closed |
$124.39 |
$0 |
0 |
0% |
-1,844,000 |
-16,000 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
92 |
Closed |
$87.01 |
$0 |
0 |
0% |
-2,271,000 |
-25,100 |
0 |
N/A |
|
|
GE |
General Electric Co |
87 |
Closed |
$247.05 |
$0 |
0 |
0% |
-1,017,000 |
-6,100 |
0 |
Conglomerates |
|
|
EL |
Estee Lauder Companies Inc |
90 |
Closed |
$147.36 |
$0 |
0 |
0% |
-630,000 |
-8,400 |
0 |
Personal Products |
|
|
ILMN |
Illumina Inc |
91 |
Closed |
$99.27 |
$0 |
0 |
0% |
-1,604,000 |
-12,000 |
0 |
Scientific & Technica... |
|
|
FTAI |
Fortress Transportation & I... |
86 |
Closed |
$109.76 |
$0 |
0 |
0% |
-1,440,000 |
-10,000 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-1,249 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,745,000 |
-30,000 |
0 |
N/A |
|
