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Aquatic Capital Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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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 |
|
COST |
Costco Wholesale Corp |
1 |
- |
$985.14 |
$66,529,000 |
70,343 |
1.69% |
66,529,000 |
70,343 |
0.016 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$60,375,000 |
160,832 |
1.54% |
60,375,000 |
160,832 |
0.002 |
Application Software |
|
|
HD |
Home Depot Inc |
3 |
New |
$368.74 |
$46,164,000 |
125,962 |
1.18% |
46,164,000 |
125,962 |
0.012 |
Home Improvement Stores |
|
|
META |
Meta Platforms Inc |
4 |
- |
$733.63 |
$42,154,000 |
73,138 |
1.07% |
-1,124,000 |
-777 |
0.003 |
Internet Service Prov... |
|
|
ISRG |
Intuitive Surgical Inc |
5 |
- |
$372.63 |
$41,419,000 |
83,629 |
1.05% |
28,077,000 |
58,068 |
0.023 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
6 |
- |
$348.61 |
$40,030,000 |
114,222 |
1.02% |
3,171,000 |
-2,407 |
0.007 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$408.28 |
$39,724,000 |
79,832 |
1.01% |
11,138,000 |
24,884 |
0.02 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$273.42 |
$38,827,000 |
144,681 |
0.99% |
-5,460,000 |
12,216 |
0.016 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
9 |
New |
$690.81 |
$35,540,000 |
65,057 |
0.9% |
35,540,000 |
65,057 |
0.019 |
Investment Brokerage ... |
|
|
CTAS |
Cintas Corp |
10 |
- |
$220.75 |
$33,415,000 |
162,581 |
0.85% |
29,451,000 |
140,886 |
0.04 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$228.57 |
$33,275,000 |
200,454 |
0.85% |
33,275,000 |
200,454 |
0.004 |
Semiconductor - Integ... |
|
|
SNOW |
Snowflake Inc. |
12 |
- |
$222.61 |
$31,638,000 |
216,458 |
0.81% |
2,697,000 |
29,026 |
0.075 |
N/A |
|
|
PEP |
Pepsico Inc |
13 |
New |
$131.04 |
$30,494,000 |
203,373 |
0.78% |
30,494,000 |
203,373 |
0.015 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$143.81 |
$29,911,000 |
291,133 |
0.76% |
3,747,000 |
74,524 |
0.024 |
Semiconductor- Broad... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
15 |
- |
$265.50 |
$29,577,000 |
129,979 |
0.75% |
29,577,000 |
129,979 |
0.047 |
Lodging |
|
|
ABNB |
Airbnb, Inc. |
16 |
New |
$134.52 |
$28,339,000 |
237,227 |
0.72% |
28,339,000 |
237,227 |
0.068 |
N/A |
|
|
BSX |
Boston Scientific Corp |
17 |
- |
$106.53 |
$28,163,000 |
279,178 |
0.72% |
13,567,000 |
115,768 |
0.02 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$178.53 |
$28,155,000 |
182,070 |
0.72% |
28,155,000 |
182,070 |
0.003 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$458.59 |
$26,977,000 |
60,391 |
0.69% |
-6,317,000 |
-8,123 |
0.022 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
20 |
- |
$185.75 |
$26,404,000 |
150,221 |
0.67% |
23,439,000 |
134,844 |
0.035 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
21 |
- |
$50.52 |
$26,262,000 |
439,233 |
0.67% |
26,262,000 |
439,233 |
0.072 |
Food - Major Diversified |
|
|
AON |
Aon Plc |
22 |
New |
$352.73 |
$25,829,000 |
64,719 |
0.66% |
25,829,000 |
64,719 |
0.028 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$157.75 |
$24,622,000 |
227,181 |
0.63% |
-1,699,000 |
31,180 |
0.001 |
Semiconductor - Speci... |
|
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$235.25 |
$23,925,000 |
89,706 |
0.61% |
2,913,000 |
-5,485 |
0.007 |
Wireless Communications |
|
|
MNST |
Monster Beverage Corporation |
25 |
- |
$61.71 |
$23,757,000 |
405,967 |
0.6% |
20,580,000 |
345,524 |
0.057 |
Beverage Soft Drinks... |
|
|
MRVL |
Marvell Technology, Inc. |
26 |
- |
$77.16 |
$23,324,000 |
378,814 |
0.59% |
-1,428,000 |
154,713 |
0.046 |
N/A |
|
|
VST |
Vistra Energy Corp |
27 |
- |
$195.04 |
$23,263,000 |
198,082 |
0.59% |
-887,000 |
22,920 |
0.04 |
N/A |
|
|
HON |
Honeywell International Inc |
28 |
- |
$228.85 |
$22,914,000 |
108,214 |
0.58% |
22,914,000 |
108,214 |
0.015 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$309.11 |
$22,784,000 |
43,501 |
0.58% |
-15,430,000 |
-32,042 |
0.005 |
Health Care Plans |
|
|
COIN |
Coinbase Global, Inc. |
30 |
- |
$353.43 |
$22,152,000 |
128,616 |
0.56% |
2,673,000 |
50,166 |
0.091 |
N/A |
|
|
EIX |
Edison International |
31 |
New |
$50.97 |
$22,147,000 |
375,885 |
0.56% |
22,147,000 |
375,885 |
0.099 |
Electric Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
32 |
- |
$202.32 |
$22,099,000 |
104,138 |
0.56% |
-5,329,000 |
-8,560 |
0.069 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
33 |
- |
$113.50 |
$21,594,000 |
130,404 |
0.55% |
17,346,000 |
106,358 |
0.127 |
Investment Brokerage ... |
|
|
PLTR |
Palantir Technologies Inc |
34 |
- |
$130.74 |
$21,480,000 |
254,497 |
0.55% |
21,480,000 |
254,497 |
0.017 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
35 |
- |
$127.16 |
$21,423,000 |
296,718 |
0.55% |
-3,064,000 |
81,179 |
0.079 |
N/A |
|
|
CEG |
Constellation Energy Corp |
36 |
- |
$320.17 |
$21,150,000 |
104,894 |
0.54% |
-6,339,000 |
-17,985 |
0.032 |
N/A |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$269.35 |
$20,671,000 |
123,463 |
0.53% |
6,223,000 |
61,145 |
0.003 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
38 |
- |
$201.08 |
$20,655,000 |
92,984 |
0.53% |
-32,039,000 |
-117,440 |
0.001 |
Personal Computers |
|
|
SOFI |
SoFi Technologies, Inc |
39 |
- |
$17.18 |
$20,575,000 |
1,769,134 |
0.52% |
-6,180,000 |
31,811 |
0.223 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
40 |
- |
$55.05 |
$19,463,000 |
387,625 |
0.5% |
13,953,000 |
296,249 |
0.028 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
41 |
New |
$385.83 |
$19,367,000 |
50,498 |
0.49% |
19,367,000 |
50,498 |
0.011 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
42 |
- |
$2,560.05 |
$19,239,000 |
9,862 |
0.49% |
19,239,000 |
9,862 |
0.02 |
Business Services |
|
|
NET |
Cloudflare, Inc. |
43 |
New |
$0.00 |
$19,221,000 |
170,568 |
0.49% |
19,221,000 |
170,568 |
0.06 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$303.45 |
$18,672,000 |
61,112 |
0.48% |
9,101,000 |
28,415 |
0.014 |
Business Software & S... |
|
|
MET |
MetLife Inc |
45 |
- |
$80.37 |
$18,602,000 |
231,685 |
0.47% |
12,053,000 |
151,705 |
0.026 |
Life & Health Insurance |
|
|
CVNA |
Carvana Co. |
46 |
- |
$319.26 |
$18,510,000 |
88,529 |
0.47% |
18,503,000 |
88,496 |
0.072 |
N/A |
|
|
CSX |
CSX Corp |
47 |
- |
$32.91 |
$18,229,000 |
619,405 |
0.46% |
18,229,000 |
619,405 |
0.028 |
Railroads |
|
|
VLO |
Valero Energy Corp |
48 |
- |
$134.69 |
$17,969,000 |
136,059 |
0.46% |
17,441,000 |
131,754 |
0.033 |
Oil & Gas Refining, P... |
|
|
DVN |
Devon Energy Corp |
49 |
- |
$32.25 |
$17,960,000 |
480,222 |
0.46% |
11,911,000 |
295,413 |
0.071 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
50 |
New |
$79.10 |
$17,943,000 |
199,897 |
0.46% |
17,943,000 |
199,897 |
0.008 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
51 |
- |
$181.75 |
$17,885,000 |
103,683 |
0.46% |
-9,552,000 |
-80,448 |
0.018 |
Business Services |
|
|
CVX |
Chevron Corp |
52 |
- |
$143.79 |
$17,812,000 |
106,475 |
0.45% |
9,545,000 |
49,398 |
0.006 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
53 |
- |
$305.13 |
$17,455,000 |
66,674 |
0.44% |
3,040,000 |
17,903 |
0.03 |
Technical & System So... |
|
|
DXCM |
DexCom Inc |
54 |
- |
$86.33 |
$17,405,000 |
254,876 |
0.44% |
17,405,000 |
254,876 |
0.065 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$17,398,000 |
198,178 |
0.44% |
-11,228,000 |
-118,651 |
0.007 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
56 |
- |
$167.41 |
$17,108,000 |
117,430 |
0.44% |
5,428,000 |
33,700 |
0.018 |
Oil & Gas Refining, P... |
|
|
OMC |
Omnicom Group Inc |
57 |
- |
$71.36 |
$16,850,000 |
203,232 |
0.43% |
8,177,000 |
102,432 |
0.095 |
Advertising Agencies |
|
|
USB |
US Bancorp Delaware |
58 |
- |
$45.76 |
$16,796,000 |
397,820 |
0.43% |
16,796,000 |
397,820 |
0.026 |
Domestic Regional Banks |
|
|
OXY |
Occidental Petroleum Corp |
59 |
- |
$42.60 |
$15,355,000 |
311,086 |
0.39% |
13,906,000 |
281,769 |
0.033 |
Independent Oil & Gas |
|
|
MKC |
McCormick & Co Inc |
60 |
- |
$76.31 |
$15,246,000 |
185,223 |
0.39% |
15,246,000 |
185,223 |
0.074 |
Processed & Packaged ... |
|
|
LEN |
Lennar Corp |
61 |
- |
$110.21 |
$15,240,000 |
132,779 |
0.39% |
15,240,000 |
132,779 |
0.048 |
Residential Construct... |
|
|
ALB |
Albemarle Corp |
62 |
- |
$64.95 |
$14,578,000 |
202,416 |
0.37% |
-1,525,000 |
15,344 |
0.172 |
Synthetics |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$517.71 |
$14,471,000 |
28,481 |
0.37% |
7,108,000 |
13,696 |
0.009 |
Publishing |
|
|
PCG |
PG&E Corp |
64 |
New |
$13.99 |
$14,089,000 |
820,083 |
0.36% |
14,089,000 |
820,083 |
0 |
Multi Utilities |
|
|
AFL |
AFLAC Inc |
65 |
- |
$105.07 |
$14,034,000 |
126,215 |
0.36% |
8,813,000 |
75,741 |
0.018 |
Life & Health Insurance |
|
|
CPB |
Campbell Soup Co |
66 |
- |
$30.79 |
$13,809,000 |
345,927 |
0.35% |
620,000 |
31,005 |
0.114 |
Food - Major Diversified |
|
|
MCO |
Moodys Corp |
67 |
- |
$488.03 |
$13,767,000 |
29,563 |
0.35% |
6,330,000 |
13,853 |
0.016 |
Business Services |
|
|
KDP |
Keurig Dr Pepper Inc |
68 |
- |
$32.85 |
$13,761,000 |
402,128 |
0.35% |
13,761,000 |
402,128 |
0.029 |
Beverage Soft Drinks... |
|
|
CHD |
Church & Dwight Co Inc |
69 |
- |
$94.78 |
$13,553,000 |
123,109 |
0.35% |
13,553,000 |
123,109 |
0.05 |
Cleaning Products |
|
|
NDAQ |
Nasdaq OMX Group Inc |
70 |
- |
$89.08 |
$13,313,000 |
175,497 |
0.34% |
8,226,000 |
109,695 |
0.036 |
Business Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
71 |
- |
$40.41 |
$12,889,000 |
332,701 |
0.33% |
-1,444,000 |
-91,095 |
0.016 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
72 |
- |
$95.63 |
$12,770,000 |
107,847 |
0.33% |
3,263,000 |
21,514 |
0.095 |
Processed & Packaged ... |
|
|
AFRM |
Affirm Holdings, Inc. |
73 |
- |
$0.00 |
$12,686,000 |
280,717 |
0.32% |
8,839,000 |
217,541 |
0.126 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
74 |
- |
$49.37 |
$12,452,000 |
252,990 |
0.32% |
12,452,000 |
252,990 |
0.205 |
Regional Airlines |
|
|
CMI |
Cummins Inc |
75 |
- |
$325.72 |
$12,425,000 |
39,642 |
0.32% |
12,425,000 |
39,642 |
0.027 |
Diversified Machinery |
|
|
BAH |
Booz Allen Hamilton Holding... |
76 |
- |
$102.86 |
$12,177,000 |
116,435 |
0.31% |
300,000 |
24,152 |
0.084 |
Management Services |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
77 |
- |
$3.03 |
$12,107,000 |
5,429,108 |
0.31% |
12,107,000 |
5,429,108 |
0.122 |
Foreign Regional Banks |
|
|
EQT |
EQT Corp |
78 |
New |
$40.09 |
$12,009,000 |
224,762 |
0.31% |
12,009,000 |
224,762 |
0.037 |
Gas Utilities |
|
|
BRBR |
Bellring Brands, Inc. |
79 |
- |
$58.54 |
$11,870,000 |
159,413 |
0.3% |
3,584,000 |
49,426 |
0.118 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$91.53 |
$11,864,000 |
162,827 |
0.3% |
-18,383,000 |
-338,618 |
0.009 |
N/A |
|
|
CROX |
Crocs Inc |
81 |
New |
$103.02 |
$11,749,000 |
110,630 |
0.3% |
11,749,000 |
110,630 |
0.164 |
Textile - Apparel Foo... |
|
|
FSLR |
First Solar, Inc. |
82 |
New |
$152.14 |
$11,712,000 |
92,639 |
0.3% |
11,712,000 |
92,639 |
0.087 |
Semiconductor - Speci... |
|
|
PKG |
Packaging Corp Of America |
83 |
- |
$189.41 |
$11,552,000 |
58,340 |
0.29% |
4,838,000 |
28,519 |
0.062 |
Paper & Paper Products |
|
|
YUM |
YUM! Brands Inc |
84 |
- |
$134.34 |
$11,544,000 |
73,361 |
0.29% |
2,282,000 |
4,326 |
0.024 |
Restaurants |
|
|
BF.B |
Brown Forman Corporation |
85 |
- |
$26.46 |
$11,146,000 |
328,402 |
0.28% |
8,450,000 |
257,418 |
0.106 |
Beverage - Wineries &... |
|
|
INFY |
Infosys Technologies Limite... |
86 |
- |
$18.52 |
$11,130,000 |
609,865 |
0.28% |
-336,000 |
86,774 |
0.014 |
Technical & System So... |
|
|
KMI |
Kinder Morgan Inc |
87 |
New |
$28.98 |
$11,116,000 |
389,632 |
0.28% |
11,116,000 |
389,632 |
0.017 |
Gas Utilities |
|
|
BROS |
Dutch Bros Inc. |
88 |
- |
$69.34 |
$10,905,000 |
176,624 |
0.28% |
6,066,000 |
84,234 |
0.147 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
89 |
- |
$216.97 |
$10,722,000 |
43,938 |
0.27% |
-7,981,000 |
-44,114 |
0.009 |
Insurance Brokers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
90 |
- |
$458.27 |
$10,707,000 |
29,212 |
0.27% |
-13,458,000 |
-26,349 |
0.052 |
Personal Services |
|
|
KGC |
Kinross Gold Corporation (USA) |
91 |
- |
$14.87 |
$10,671,000 |
846,197 |
0.27% |
5,338,000 |
270,896 |
0.067 |
Gold |
|
|
DD |
DuPont de Nemours Inc |
92 |
- |
$68.88 |
$10,595,000 |
141,871 |
0.27% |
5,518,000 |
75,283 |
0.019 |
Diversified Chemicals |
|
|
AMCR |
Amcor Plc |
93 |
- |
$9.19 |
$10,577,000 |
1,090,419 |
0.27% |
3,859,000 |
376,478 |
0.069 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
94 |
New |
$102.46 |
$10,314,000 |
94,390 |
0.26% |
10,314,000 |
94,390 |
0.019 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
95 |
- |
$198.80 |
$10,303,000 |
50,260 |
0.26% |
-25,648,000 |
-106,357 |
0.007 |
General Building Mate... |
|
|
ETR |
Entergy Corp |
96 |
- |
$82.48 |
$10,281,000 |
120,262 |
0.26% |
6,342,000 |
68,308 |
0.056 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$68.49 |
$10,279,000 |
151,713 |
0.26% |
-23,476,000 |
-600,235 |
0.012 |
Drug Stores |
|
|
HAL |
Halliburton Co |
98 |
New |
$20.57 |
$10,259,000 |
404,361 |
0.26% |
10,259,000 |
404,361 |
0.046 |
Oil & Gas Equipment &... |
|
|
ABX |
Barrick Gold Corp (USA) |
99 |
New |
$18.86 |
$10,195,000 |
524,424 |
0.26% |
10,195,000 |
524,424 |
0.029 |
Gold |
|
|
AMAT |
Applied Materials Inc |
100 |
New |
$183.21 |
$10,138,000 |
69,856 |
0.26% |
10,138,000 |
69,856 |
0.008 |
Semiconductor Equipme... |
|
