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| Name: |
Graphene Investments SAS |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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data |
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| Holdings
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10 |
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Page 1 of 1 |
Menu
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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 |
|
WM |
Waste Management Inc |
12 |
- |
$200.55 |
$3,560,000 |
16,700 |
2.15% |
265,000 |
-1,700 |
0.004 |
Waste Management |
|
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AMZN |
Amazon.com Inc |
20 |
- |
$184.30 |
$3,427,000 |
19,000 |
2.07% |
130,000 |
-2,700 |
0 |
Internet Software & S... |
|
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CAT |
Caterpillar Inc |
22 |
- |
$328.94 |
$3,408,000 |
9,300 |
2.05% |
126,000 |
-1,800 |
0.002 |
Farm & Construction M... |
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URI |
United Rentals Inc |
25 |
- |
$643.40 |
$3,317,000 |
4,600 |
2% |
335,000 |
-600 |
0.006 |
Rental & Leasing Serv... |
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AVGO |
Broadcom Limited |
26 |
- |
$1,406.64 |
$3,314,000 |
2,500 |
2% |
300,000 |
-200 |
0.001 |
Semiconductor- Broad... |
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BURL |
Burlington Stores, Inc. |
28 |
- |
$229.21 |
$3,297,000 |
14,200 |
1.99% |
146,000 |
-2,000 |
0.02 |
Discount, Variety Stores |
|
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LLY |
Eli Lilly & Co |
29 |
- |
$849.99 |
$3,267,000 |
4,200 |
1.97% |
586,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
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BBWI |
Bath & Body Works, Inc |
32 |
- |
$45.84 |
$3,161,000 |
63,200 |
1.91% |
-123,000 |
-12,900 |
0.024 |
Apparel Stores |
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PSTG |
Pure Storage, Inc. |
34 |
- |
$64.94 |
$3,104,000 |
59,700 |
1.87% |
-59,000 |
-29,000 |
0.022 |
N/A |
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NVDA |
NVIDIA Corporation |
36 |
- |
$1,208.88 |
$3,072,000 |
3,400 |
1.85% |
447,000 |
-1,900 |
0 |
Semiconductor - Speci... |
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