| |
|
|
| Name: |
Merlin Capital LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASML |
ASML Holding N.V. (ADR) |
1 |
- |
$0.00 |
$939,000 |
968 |
2.8% |
115,000 |
-121 |
0 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,064.69 |
$933,000 |
1,033 |
2.78% |
168,000 |
-511 |
0 |
Semiconductor - Speci... |
|
|
CMG |
Chipotle Mexican Grill Inc |
4 |
- |
$3,151.63 |
$916,000 |
315 |
2.73% |
196,000 |
0 |
0 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.75 |
$916,000 |
5,080 |
2.73% |
150,000 |
38 |
0.001 |
Internet Software & S... |
|
|
NXT |
Nextracker Inc. |
5 |
New |
$56.77 |
$909,000 |
16,163 |
2.71% |
909,000 |
16,163 |
0.012 |
N/A |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$478.22 |
$906,000 |
1,866 |
2.7% |
113,000 |
-374 |
0 |
Internet Service Prov... |
|
|
DECK |
Deckers Outdoor Corp |
7 |
- |
$1,032.90 |
$890,000 |
946 |
2.66% |
258,000 |
1 |
0.004 |
Textile - Apparel Foo... |
|
|
MAR |
Marriott International Inc |
8 |
- |
$236.59 |
$890,000 |
3,527 |
2.66% |
111,000 |
72 |
0 |
Lodging |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$220.89 |
$889,000 |
4,312 |
2.65% |
151,000 |
-244 |
0.001 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
10 |
- |
$3,795.35 |
$889,000 |
245 |
2.65% |
41,000 |
6 |
0 |
Internet Software & S... |
|
|
RL |
Ralph Lauren Corporation |
11 |
- |
$173.45 |
$864,000 |
4,600 |
2.58% |
101,000 |
-692 |
0.009 |
Textile - Apparel Clo... |
|
|
TPR |
Tapestry Inc |
12 |
- |
$42.30 |
$862,000 |
18,156 |
2.57% |
194,000 |
0 |
0.007 |
Textile - Apparel Foo... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$456.95 |
$847,000 |
2,027 |
2.53% |
41,000 |
45 |
0.001 |
Drug Manufacturers - ... |
|
|
PATH |
Uipath, Inc. |
14 |
- |
$18.98 |
$837,000 |
36,930 |
2.5% |
-54,000 |
1,066 |
0.009 |
N/A |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$176.33 |
$831,000 |
5,458 |
2.48% |
85,000 |
166 |
0 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$738.51 |
$818,000 |
1,073 |
2.44% |
60,000 |
0 |
0.001 |
Information Technolog... |
|
|
CDNS |
Cadence Design Systems Inc |
17 |
- |
$294.28 |
$812,000 |
2,609 |
2.42% |
96,000 |
-21 |
0.001 |
Technical & System So... |
|
|
PWR |
Quanta Services Inc |
18 |
- |
$283.43 |
$777,000 |
2,990 |
2.32% |
148,000 |
75 |
0.002 |
General Contractors |
|
|
NXPI |
NXP Semiconductors NV |
19 |
- |
$277.17 |
$776,000 |
3,132 |
2.32% |
57,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PTC |
PTC INC |
20 |
- |
$183.00 |
$757,000 |
4,005 |
2.26% |
70,000 |
76 |
0.003 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
21 |
- |
$189.98 |
$730,000 |
4,259 |
2.18% |
-74,000 |
82 |
0 |
Personal Computers |
|
|
RACE |
Ferrari NV |
22 |
- |
$0.00 |
$716,000 |
1,643 |
2.14% |
-96,000 |
-755 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
23 |
- |
$970.57 |
$716,000 |
737 |
2.14% |
150,000 |
15 |
0 |
Semiconductor Equipme... |
|
|
ON |
On Semiconductor Corp |
24 |
- |
$72.56 |
$714,000 |
9,706 |
2.13% |
-32,000 |
778 |
0.002 |
Semiconductor- Broad... |
|
|
MPWR |
Monolithic Power Systems Inc |
25 |
- |
$753.38 |
$689,000 |
1,017 |
2.06% |
38,000 |
-15 |
0.002 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
26 |
- |
$129.49 |
$688,000 |
5,836 |
2.05% |
185,000 |
-57 |
0.001 |
Semiconductor - Memor... |
|
|
ORCL |
Oracle Corp |
27 |
New |
$122.91 |
$679,000 |
5,403 |
2.03% |
679,000 |
5,403 |
0 |
Application Software |
|
|
EXEL |
Exelixis Inc |
28 |
- |
$20.57 |
$675,000 |
28,444 |
2.01% |
85,000 |
3,861 |
0.009 |
Research Services |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$430.16 |
$655,000 |
1,557 |
1.95% |
70,000 |
0 |
0 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$160.00 |
$630,000 |
4,634 |
1.88% |
128,000 |
-193 |
0 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
31 |
- |
$274.49 |
$611,000 |
2,190 |
1.82% |
47,000 |
24 |
0 |
Business Services |
|
|
CRSP |
Crispr Therapeutics Ag |
32 |
- |
$55.24 |
$605,000 |
8,879 |
1.81% |
46,000 |
-46 |
0.013 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
33 |
- |
$92.16 |
$593,000 |
5,479 |
1.77% |
2,000 |
226 |
0.003 |
Semiconductor - Integ... |
|
|
SNPS |
Synopsys Inc |
34 |
- |
$587.40 |
$580,000 |
1,015 |
1.73% |
65,000 |
14 |
0.001 |
Technical & System So... |
|
|
WOLF |
Wolfspeed |
35 |
- |
$26.27 |
$573,000 |
19,408 |
1.71% |
-110,000 |
3,706 |
0.014 |
Semiconductor Equipme... |
|
|
H |
Hyatt Hotels Corp |
36 |
- |
$148.07 |
$557,000 |
3,488 |
1.66% |
102,000 |
0 |
0.006 |
Lodging |
|
|
ALGM |
Allegro Microsystems, Inc. |
37 |
- |
$30.61 |
$555,000 |
20,573 |
1.66% |
-58,000 |
312 |
0.011 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$475.43 |
$505,000 |
1,001 |
1.51% |
-84,000 |
13 |
0 |
Application Software |
|
|
NTLA |
Intellia Therapeutics, Inc. |
39 |
- |
$24.84 |
$488,000 |
17,724 |
1.46% |
-330,000 |
-9,110 |
0.02 |
N/A |
|
|
MA |
MasterCard Inc A |
40 |
- |
$451.18 |
$480,000 |
997 |
1.43% |
55,000 |
0 |
0 |
Business Services |
|
|
ACN |
Accenture Plc |
41 |
- |
$300.99 |
$446,000 |
1,288 |
1.33% |
-6,000 |
0 |
0 |
Management Services |
|
|
INTC |
Intel Corp |
42 |
- |
$30.72 |
$444,000 |
10,051 |
1.32% |
-94,000 |
-663 |
0 |
Semiconductor- Broad... |
|
|
LITE |
Lumentum Holdings Inc. |
43 |
- |
$46.28 |
$440,000 |
9,295 |
1.31% |
-47,000 |
0 |
0.012 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$46.42 |
$417,000 |
8,358 |
1.24% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
FWONK |
Liberty Media Corporation |
45 |
- |
$0.00 |
$409,000 |
6,231 |
1.22% |
16,000 |
0 |
0.003 |
N/A |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$199.18 |
$401,000 |
2,299 |
1.2% |
9,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
OTEX |
Open Text Corporation (USA) |
47 |
- |
$30.07 |
$397,000 |
10,212 |
1.18% |
-18,000 |
324 |
0.004 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
48 |
- |
$91.75 |
$354,000 |
3,767 |
1.06% |
-53,000 |
20 |
0 |
Textile - Apparel Foo... |
|
|
INCY |
Incyte Corp |
49 |
- |
$57.31 |
$223,000 |
3,914 |
0.67% |
-7,000 |
255 |
0.002 |
Biotechnology |
|
|
INFN |
Infinera Corp |
50 |
- |
$4.99 |
$126,000 |
20,873 |
0.38% |
27,000 |
-42 |
0.009 |
Communication Equipment |
|
|
CMBM |
Cambium Networks Corp |
51 |
- |
$0.00 |
$98,000 |
22,630 |
0.29% |
-37,000 |
150 |
0.088 |
N/A |
|
|
DZSI |
DZS Inc |
52 |
- |
$1.37 |
$66,000 |
50,324 |
0.2% |
-25,000 |
4,271 |
0.187 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
55 |
Closed |
$177.81 |
$0 |
0 |
0% |
-510,000 |
-2,054 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
54 |
Closed |
$508.17 |
$0 |
0 |
0% |
-394,000 |
-748 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
53 |
Closed |
$199.69 |
$0 |
0 |
0% |
-402,000 |
-1,919 |
0 |
Conglomerates |
|
