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| Name: |
Alpha DNA Investment Management LLC |
| City: |
Columbia |
| State: |
MD |
| Zip: |
21045 |
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| Holdings
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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 |
|
CB |
Chubb Ltd (ACE Ltd) |
3 |
- |
$264.14 |
$4,290,000 |
16,554 |
2.35% |
1,390,000 |
3,721 |
0.004 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
4 |
- |
$259.99 |
$3,779,000 |
13,402 |
2.07% |
1,840,000 |
6,864 |
0.002 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
5 |
- |
$67.98 |
$3,648,000 |
52,119 |
2% |
1,806,000 |
26,690 |
0.004 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$3,114,000 |
23,600 |
1.71% |
1,135,000 |
5,450 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$2,513,000 |
41,757 |
1.38% |
-1,299,000 |
17,576 |
0.002 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$227.41 |
$2,480,000 |
10,082 |
1.36% |
896,000 |
3,633 |
0.001 |
Railroads |
|
|
CI |
Cigna Corporation |
11 |
- |
$334.18 |
$2,318,000 |
6,382 |
1.27% |
1,501,000 |
3,654 |
0.002 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$113.12 |
$2,207,000 |
18,987 |
1.21% |
484,000 |
1,759 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
16 |
- |
$96.66 |
$2,149,000 |
22,820 |
1.18% |
1,037,000 |
10,899 |
0.001 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
18 |
- |
$154.60 |
$2,095,000 |
12,962 |
1.15% |
819,000 |
4,722 |
0.003 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
19 |
- |
$540.01 |
$2,074,000 |
3,998 |
1.14% |
1,216,000 |
2,179 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
20 |
- |
$104.07 |
$2,031,000 |
22,163 |
1.11% |
1,031,000 |
11,535 |
0.001 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
22 |
- |
$274.50 |
$2,022,000 |
7,245 |
1.11% |
1,039,000 |
3,469 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$145.97 |
$1,995,000 |
12,611 |
1.09% |
1,005,000 |
6,295 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$236.30 |
$1,946,000 |
7,863 |
1.07% |
122,000 |
382 |
0.003 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$503.12 |
$1,899,000 |
3,838 |
1.04% |
82,000 |
387 |
0 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
32 |
- |
$173.49 |
$1,852,000 |
10,579 |
1.02% |
123,000 |
399 |
0.001 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$495.06 |
$1,785,000 |
3,677 |
0.98% |
1,105,000 |
1,757 |
0 |
Internet Service Prov... |
|
|
MANH |
Manhattan Associates Inc |
36 |
- |
$220.09 |
$1,341,000 |
5,359 |
0.74% |
448,000 |
1,211 |
0.008 |
Technical & System So... |
|
|
WTS |
Watts Industries Inc |
41 |
- |
$192.05 |
$1,064,000 |
5,006 |
0.58% |
814,000 |
3,806 |
0.018 |
Industrial Equipment ... |
|
|
ETN |
Eaton Corp |
47 |
- |
$326.59 |
$987,000 |
3,155 |
0.54% |
987,000 |
3,155 |
0.001 |
Diversified Machinery |
|
|
TXRH |
Texas Roadhouse Inc |
49 |
- |
$171.06 |
$984,000 |
6,367 |
0.54% |
728,000 |
4,272 |
0 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$137.57 |
$984,000 |
6,620 |
0.54% |
-37,000 |
124 |
0.01 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$29.55 |
$961,000 |
34,625 |
0.53% |
130,000 |
5,746 |
0.001 |
Drug Manufacturers - ... |
|
|
TOL |
Toll Brothers Inc |
57 |
- |
$120.25 |
$927,000 |
7,164 |
0.51% |
505,000 |
3,056 |
0.006 |
Residential Construct... |
|
|
ZS |
Zscaler Inc |
62 |
- |
$174.57 |
$879,000 |
4,564 |
0.48% |
-26,000 |
479 |
0.003 |
N/A |
|
|
OKTA |
Okta, Inc. |
63 |
- |
$88.51 |
$856,000 |
8,185 |
0.47% |
296,000 |
2,004 |
0.005 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
78 |
- |
$152.06 |
$767,000 |
5,129 |
0.42% |
-136,000 |
409 |
0.004 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$704.11 |
$756,000 |
992 |
0.41% |
756,000 |
992 |
0 |
Information Technolog... |
|
|
PSX |
Phillips 66 |
82 |
- |
$137.39 |
$740,000 |
4,533 |
0.41% |
301,000 |
1,232 |
0.001 |
Oil & Gas Refining, P... |
|
|
PCOR |
Procore Technologies, Inc. |
87 |
- |
$66.28 |
$648,000 |
7,880 |
0.36% |
648,000 |
7,880 |
0.006 |
N/A |
|
|
AZEK |
Azek Co Inc. |
91 |
- |
$0.00 |
$632,000 |
12,594 |
0.35% |
632,000 |
12,594 |
0.007 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
93 |
- |
$77.12 |
$628,000 |
8,587 |
0.34% |
628,000 |
8,587 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$175.41 |
$606,000 |
4,016 |
0.33% |
137,000 |
655 |
0 |
Search Engines & Info... |
|
|
TSLX |
Sixth Street Specialty Lend... |
111 |
- |
$17.60 |
$556,000 |
25,944 |
0.31% |
18,000 |
1,041 |
0.038 |
Mortgage Investment |
|
|
FULT |
Fulton Financial Corp |
114 |
- |
$16.40 |
$540,000 |
33,959 |
0.3% |
-8,000 |
688 |
0.021 |
Domestic Regional Banks |
|
|
LPI |
Laredo Petroleum Inc |
118 |
- |
$0.95 |
$536,000 |
10,211 |
0.29% |
536,000 |
10,211 |
0 |
Independent Oil & Gas |
|
|
DUOL |
Duolingo, Inc. |
119 |
- |
$195.96 |
$534,000 |
2,422 |
0.29% |
-4,000 |
51 |
0.007 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
123 |
- |
$308.27 |
$531,000 |
1,358 |
0.29% |
30,000 |
379 |
0 |
Textile - Apparel Clo... |
|
|
TREX |
Trex Co Inc |
133 |
- |
$82.89 |
$522,000 |
5,229 |
0.29% |
522,000 |
5,229 |
0.005 |
General Building Mate... |
|
|
ROKU |
Roku, Inc |
135 |
- |
$58.12 |
$521,000 |
7,997 |
0.29% |
-10,000 |
2,202 |
0 |
N/A |
|
|
UPWK |
Upwork Inc |
139 |
- |
$10.74 |
$511,000 |
41,679 |
0.28% |
41,000 |
10,080 |
0.046 |
N/A |
|
|
AMBA |
Ambarella Inc |
142 |
- |
$59.14 |
$510,000 |
10,048 |
0.28% |
9,000 |
1,866 |
0.126 |
Semiconductor Equipme... |
|
|
CSTL |
Castle Biosciences Inc |
144 |
- |
$0.00 |
$510,000 |
23,040 |
0.28% |
510,000 |
23,040 |
0 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
148 |
- |
$15.95 |
$504,000 |
38,133 |
0.28% |
504,000 |
38,133 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
150 |
- |
$3,147.98 |
$500,000 |
172 |
0.27% |
125,000 |
8 |
0 |
Restaurants |
|
|
GM |
General Motors Co |
151 |
- |
$42.66 |
$499,000 |
10,999 |
0.27% |
108,000 |
104 |
0.001 |
Auto Manufacturers |
|
|
TMDX |
Transmedics Group, Inc. |
152 |
- |
$135.09 |
$498,000 |
6,737 |
0.27% |
-2,000 |
400 |
0.08 |
N/A |
|
|
APO |
Apollo Global Management LLC |
161 |
- |
$116.28 |
$439,000 |
3,901 |
0.24% |
105,000 |
317 |
0.001 |
Diversified Investments |
|
|
OC |
Owens Corning |
162 |
- |
$179.52 |
$434,000 |
2,600 |
0.24% |
115,000 |
451 |
0.002 |
General Building Mate... |
|
|
STLD |
Steel Dynamics Inc |
163 |
- |
$127.16 |
$421,000 |
2,842 |
0.23% |
146,000 |
515 |
0.001 |
Steel & Iron |
|
|
MTDR |
Matador Resources Co |
164 |
- |
$57.80 |
$416,000 |
6,224 |
0.23% |
123,000 |
1,070 |
0.005 |
N/A |
|
|
ATKR |
Atkore International Group ... |
166 |
- |
$143.65 |
$394,000 |
2,070 |
0.22% |
113,000 |
315 |
0.004 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
171 |
- |
$190.13 |
$372,000 |
1,457 |
0.2% |
113,000 |
264 |
0.002 |
Machine Tools & Acces... |
|
|
CDNS |
Cadence Design Systems Inc |
172 |
- |
$296.42 |
$370,000 |
1,189 |
0.2% |
102,000 |
204 |
0 |
Technical & System So... |
|
|
MTH |
Meritage Homes Corp |
175 |
- |
$176.68 |
$358,000 |
2,042 |
0.2% |
44,000 |
238 |
0.005 |
Residential Construct... |
|
|
ARW |
Arrow Electronics Inc |
176 |
- |
$132.67 |
$352,000 |
2,718 |
0.19% |
80,000 |
492 |
0.004 |
Electronics Wholesale |
|
|
SITE |
SiteOne Landscape Supply Inc |
179 |
- |
$135.98 |
$315,000 |
1,805 |
0.17% |
74,000 |
320 |
0.004 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
180 |
- |
$115.97 |
$309,000 |
2,305 |
0.17% |
66,000 |
399 |
0.002 |
Printed Circuit Boards |
|
|
ORCC |
Owl Rock Capital Corp |
183 |
- |
$0.00 |
$296,000 |
19,258 |
0.16% |
58,000 |
3,166 |
0.005 |
N/A |
|
|
WSO |
Watsco Inc |
188 |
- |
$462.49 |
$225,000 |
520 |
0.12% |
225,000 |
520 |
0.001 |
Building Materials Wh... |
|
|
SPY |
Standard & Poors Depository... |
189 |
- |
$534.67 |
$224,000 |
429 |
0.12% |
49,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
190 |
- |
$205.06 |
$126,000 |
601 |
0.07% |
126,000 |
600 |
0 |
Closed - End Fund - E... |
|
