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| Name: |
Sonnipe Ltd |
| City: |
Douglas |
| State: |
Y8 |
| Zip: |
IM99 1RZ |
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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 |
|
MNDY |
Mondaycom Ord Shs |
1 |
- |
$246.44 |
$918,019,000 |
4,064,368 |
96.72% |
137,130,000 |
-93,500 |
9.21 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$7,454,000 |
17,717 |
0.79% |
792,000 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$6,812,000 |
37,764 |
0.72% |
1,074,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.38 |
$1,539,000 |
10,197 |
0.16% |
486,000 |
2,658 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$167.81 |
$1,226,000 |
7,559 |
0.13% |
118,000 |
0 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
6 |
- |
$103.02 |
$1,054,000 |
8,610 |
0.11% |
329,000 |
576 |
0 |
Entertainment - Diver... |
|
|
BSX |
Boston Scientific Corp |
7 |
- |
$75.37 |
$1,042,000 |
15,208 |
0.11% |
163,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
9 |
- |
$209.92 |
$1,028,000 |
4,822 |
0.11% |
164,000 |
0 |
0 |
Waste Management |
|
|
DHR |
Danaher Corp |
8 |
- |
$267.19 |
$1,028,000 |
4,117 |
0.11% |
76,000 |
0 |
0.002 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
10 |
- |
$670.27 |
$995,000 |
1,530 |
0.1% |
39,000 |
0 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$949.50 |
$980,000 |
1,085 |
0.1% |
418,000 |
-50 |
0 |
Semiconductor - Speci... |
|
|
EL |
Estee Lauder Companies Inc |
12 |
- |
$147.36 |
$967,000 |
6,271 |
0.1% |
336,000 |
1,957 |
0.003 |
Personal Products |
|
|
ACN |
Accenture Plc |
13 |
- |
$307.11 |
$953,000 |
2,750 |
0.1% |
-12,000 |
0 |
0 |
Management Services |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$442.30 |
$910,000 |
2,138 |
0.1% |
-32,000 |
0 |
0.001 |
Publishing |
|
|
BLL |
Ball Corp |
15 |
- |
$70.12 |
$892,000 |
13,240 |
0.09% |
130,000 |
0 |
0.004 |
Packaging & Containers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$156.15 |
$883,000 |
6,490 |
0.09% |
148,000 |
-578 |
0 |
Semiconductor - Integ... |
|
|
AMT |
American Tower Corp |
17 |
- |
$191.34 |
$816,000 |
4,131 |
0.09% |
-76,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
MLM |
Martin Marietta Materials Inc |
18 |
- |
$573.25 |
$777,000 |
1,265 |
0.08% |
146,000 |
0 |
0.001 |
General Building Mate... |
|
|
NTRS |
Northern Trust Corp |
19 |
- |
$83.90 |
$722,000 |
8,118 |
0.08% |
37,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
20 |
- |
$210.82 |
$557,000 |
2,705 |
0.06% |
44,000 |
0 |
0.001 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
21 |
- |
$92.50 |
$464,000 |
4,938 |
0.05% |
-72,000 |
0 |
0 |
Textile - Apparel Foo... |
|
