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| Name: |
Nebula Research & Development LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$269.35 |
$4,891,000 |
29,213 |
0.45% |
1,249,000 |
13,506 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$4,866,000 |
12,962 |
0.45% |
3,505,000 |
9,733 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
3 |
- |
$733.63 |
$4,859,000 |
8,430 |
0.45% |
3,833,000 |
6,678 |
0.002 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$273.42 |
$4,859,000 |
18,108 |
0.45% |
3,355,000 |
13,609 |
0 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
5 |
- |
$55.05 |
$4,851,000 |
96,616 |
0.45% |
1,007,000 |
32,873 |
0.007 |
Restaurants |
|
|
DIS |
Walt Disney Co |
6 |
- |
$122.34 |
$4,846,000 |
49,102 |
0.45% |
3,470,000 |
36,741 |
0.003 |
Entertainment - Diver... |
|
|
GWW |
WW Grainger Inc |
7 |
New |
$1,028.75 |
$4,838,000 |
4,898 |
0.45% |
4,838,000 |
4,898 |
0.009 |
Electronics Wholesale |
|
|
LOGI |
Logitech International S.A ... |
8 |
- |
$90.16 |
$4,837,000 |
57,298 |
0.45% |
3,926,000 |
46,238 |
0.035 |
Computer Peripherals |
|
|
VLTO |
Veralto Corp |
9 |
- |
$101.07 |
$4,834,000 |
49,605 |
0.45% |
4,502,000 |
46,350 |
0.02 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
10 |
New |
$49.37 |
$4,833,000 |
98,194 |
0.45% |
4,833,000 |
98,194 |
0.079 |
Regional Airlines |
|
|
UPS |
United Parcel Service Inc |
11 |
New |
$101.18 |
$4,820,000 |
43,823 |
0.45% |
4,820,000 |
43,823 |
0.006 |
AirDelivery & Freight... |
|
|
EOG |
EOG Resources Inc |
12 |
- |
$120.80 |
$4,808,000 |
37,492 |
0.44% |
4,032,000 |
31,163 |
0.006 |
Independent Oil & Gas |
|
|
URBN |
Urban Outfitters Inc |
13 |
New |
$69.40 |
$4,734,000 |
90,341 |
0.44% |
4,734,000 |
90,341 |
0.092 |
Apparel Stores |
|
|
RBLX |
Roblox Corp |
14 |
- |
$0.00 |
$4,720,000 |
80,979 |
0.44% |
1,812,000 |
30,712 |
0.016 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
15 |
- |
$22.94 |
$4,692,000 |
185,740 |
0.43% |
3,198,000 |
121,843 |
0.058 |
N/A |
|
|
MDT |
Medtronic Plc |
16 |
- |
$86.02 |
$4,690,000 |
52,188 |
0.43% |
1,385,000 |
10,818 |
0.004 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$158.54 |
$4,675,000 |
30,436 |
0.43% |
836,000 |
5,445 |
0.003 |
Communication Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
18 |
- |
$181.75 |
$4,654,000 |
26,979 |
0.43% |
2,820,000 |
14,671 |
0.005 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
19 |
New |
$102.46 |
$4,641,000 |
42,472 |
0.43% |
4,641,000 |
42,472 |
0.009 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
20 |
- |
$119.17 |
$4,578,000 |
39,138 |
0.42% |
3,544,000 |
31,442 |
0.013 |
Scientific & Technica... |
|
|
AZO |
Autozone Inc |
21 |
- |
$3,609.49 |
$4,556,000 |
1,195 |
0.42% |
2,577,000 |
577 |
0.005 |
Auto Parts Stores |
|
|
HUM |
Humana Inc |
22 |
New |
$241.88 |
$4,515,000 |
17,065 |
0.42% |
4,515,000 |
17,065 |
0.013 |
Health Care Plans |
|
|
CTAS |
Cintas Corp |
23 |
- |
$220.75 |
$4,495,000 |
21,869 |
0.42% |
673,000 |
948 |
0.005 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
24 |
- |
$180.07 |
$4,446,000 |
24,683 |
0.41% |
3,955,000 |
22,195 |
0.015 |
N/A |
|
|
PINS |
Pinterest, Inc. |
25 |
- |
$35.95 |
$4,443,000 |
143,309 |
0.41% |
604,000 |
10,913 |
0.025 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
26 |
- |
$99.16 |
$4,366,000 |
48,030 |
0.4% |
4,053,000 |
44,989 |
0.109 |
Farm Products |
|
|
KO |
Coca-Cola Co |
27 |
- |
$70.33 |
$4,290,000 |
59,906 |
0.4% |
3,650,000 |
49,630 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
28 |
- |
$143.79 |
$4,271,000 |
25,530 |
0.39% |
2,937,000 |
16,322 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
29 |
- |
$348.61 |
$4,240,000 |
12,098 |
0.39% |
2,677,000 |
7,153 |
0.001 |
Business Services |
|
|
TXRH |
Texas Roadhouse Inc |
30 |
- |
$187.74 |
$4,237,000 |
25,425 |
0.39% |
4,237,000 |
25,425 |
0.037 |
Restaurants |
|
|
IDCC |
Interdigital Inc |
31 |
- |
$230.93 |
$4,236,000 |
20,490 |
0.39% |
1,925,000 |
8,562 |
0.067 |
Wireless Communications |
|
|
RL |
Ralph Lauren Corporation |
32 |
- |
$276.35 |
$4,234,000 |
19,183 |
0.39% |
2,236,000 |
10,533 |
0.037 |
Textile - Apparel Clo... |
|
|
ROST |
Ross Stores Inc |
33 |
- |
$127.90 |
$4,200,000 |
32,868 |
0.39% |
1,166,000 |
12,808 |
0.009 |
Apparel Stores |
|
|
BSX |
Boston Scientific Corp |
34 |
- |
$106.53 |
$4,191,000 |
41,544 |
0.39% |
3,236,000 |
30,848 |
0.003 |
Medical Instruments &... |
|
|
EXC |
Exelon Corp |
35 |
New |
$42.91 |
$4,112,000 |
89,246 |
0.38% |
4,112,000 |
89,246 |
0.009 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$182.31 |
$4,103,000 |
19,581 |
0.38% |
4,103,000 |
19,581 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$223.30 |
$4,096,000 |
21,529 |
0.38% |
3,313,000 |
17,962 |
0 |
Internet Software & S... |
|
|
ATO |
Atmos Energy Corp |
38 |
- |
$152.49 |
$4,093,000 |
26,478 |
0.38% |
4,093,000 |
26,478 |
0.017 |
Gas Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$4,047,000 |
46,098 |
0.37% |
952,000 |
11,846 |
0.002 |
Discount, Variety Stores |
|
|
CW |
Curtiss Wright Corp |
40 |
- |
$487.70 |
$4,035,000 |
12,719 |
0.37% |
4,035,000 |
12,719 |
0.031 |
Aerospace/Defense Pro... |
|
|
PM |
Philip Morris International... |
41 |
- |
$181.03 |
$3,997,000 |
25,181 |
0.37% |
1,349,000 |
3,179 |
0.002 |
Cigarettes & Other To... |
|
|
CI |
Cigna Corporation |
42 |
- |
$326.31 |
$3,930,000 |
11,946 |
0.36% |
3,930,000 |
11,946 |
0.003 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$385.83 |
$3,879,000 |
10,113 |
0.36% |
33,000 |
1,465 |
0.002 |
Application Software |
|
|
CHH |
Choice Hotels International... |
44 |
New |
$127.94 |
$3,867,000 |
29,124 |
0.36% |
3,867,000 |
29,124 |
0.053 |
Lodging |
|
|
TPR |
Tapestry Inc |
45 |
- |
$87.11 |
$3,846,000 |
54,620 |
0.36% |
3,846,000 |
54,620 |
0.02 |
Textile - Apparel Foo... |
|
|
PLTR |
Palantir Technologies Inc |
46 |
New |
$130.74 |
$3,802,000 |
45,050 |
0.35% |
3,802,000 |
45,050 |
0.003 |
N/A |
|
|
GM |
General Motors Co |
47 |
- |
$42.66 |
$3,796,000 |
80,716 |
0.35% |
65,000 |
10,681 |
0.006 |
Auto Manufacturers |
|
|
WYNN |
Wynn Resorts Ltd |
48 |
- |
$94.68 |
$3,747,000 |
44,880 |
0.35% |
1,267,000 |
16,095 |
0.042 |
Gambling/Resorts |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$152.41 |
$3,721,000 |
22,440 |
0.34% |
3,721,000 |
22,440 |
0.001 |
Drug Manufacturers - ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
50 |
- |
$162.13 |
$3,712,000 |
24,319 |
0.34% |
886,000 |
2,079 |
0.021 |
N/A |
|
|
ARCC |
Ares Capital Corp |
51 |
New |
$21.95 |
$3,707,000 |
167,272 |
0.34% |
3,707,000 |
167,272 |
0.04 |
Closed - End Fund - Debt |
|
|
KEYS |
Keysight Technologies Inc |
52 |
- |
$164.34 |
$3,698,000 |
24,688 |
0.34% |
2,256,000 |
15,709 |
0.013 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$458.59 |
$3,679,000 |
8,236 |
0.34% |
3,330,000 |
7,517 |
0.003 |
Aerospace/Defense - M... |
|
|
DUOL |
Duolingo, Inc. |
54 |
- |
$411.26 |
$3,641,000 |
11,725 |
0.34% |
1,197,000 |
4,187 |
0.033 |
N/A |
|
|
CRHCF |
CRH Plc |
55 |
New |
$91.52 |
$3,629,000 |
41,256 |
0.34% |
3,629,000 |
41,256 |
0 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
56 |
New |
$62.25 |
$3,610,000 |
74,193 |
0.33% |
3,610,000 |
74,193 |
0.144 |
Restaurants |
|
|
GPC |
Genuine Parts Co |
57 |
- |
$120.48 |
$3,602,000 |
30,231 |
0.33% |
1,894,000 |
15,603 |
0.021 |
Auto Parts Wholesale |
|
|
ONTO |
Onto Innovation Inc |
58 |
- |
$98.88 |
$3,582,000 |
29,523 |
0.33% |
44,000 |
8,294 |
0.06 |
Scientific & Technica... |
|
|
AYI |
Acuity Brands Inc |
59 |
- |
$303.34 |
$3,523,000 |
13,376 |
0.33% |
3,523,000 |
13,376 |
0.034 |
Electronics Wholesale |
|
|
EW |
Edwards Lifesciences Corp |
60 |
- |
$27.55 |
$3,500,000 |
48,290 |
0.32% |
3,500,000 |
48,290 |
0.008 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$178.53 |
$3,457,000 |
22,353 |
0.32% |
3,457,000 |
22,353 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
62 |
New |
$198.80 |
$3,447,000 |
16,813 |
0.32% |
3,447,000 |
16,813 |
0.002 |
General Building Mate... |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$110.67 |
$3,376,000 |
30,129 |
0.31% |
3,088,000 |
27,009 |
0.002 |
Biotechnology |
|
|
NI |
NiSource Inc |
64 |
New |
$39.97 |
$3,361,000 |
83,842 |
0.31% |
3,361,000 |
83,842 |
0.019 |
Multi Utilities |
|
|
CNC |
Centene Corp |
65 |
- |
$53.99 |
$3,328,000 |
54,810 |
0.31% |
1,427,000 |
23,434 |
0.009 |
Health Care Plans |
|
|
FCN |
FTI Consulting Inc |
66 |
- |
$160.70 |
$3,305,000 |
20,142 |
0.31% |
2,135,000 |
14,018 |
0.053 |
Management Services |
|
|
BRBR |
Bellring Brands, Inc. |
67 |
- |
$58.54 |
$3,274,000 |
43,974 |
0.3% |
1,279,000 |
17,497 |
0.032 |
N/A |
|
|
FERG |
Ferguson plc |
68 |
New |
$218.00 |
$3,246,000 |
20,261 |
0.3% |
3,246,000 |
20,261 |
0.01 |
N/A |
|
|
FRSH |
Freshworks Inc. |
69 |
- |
$14.82 |
$3,226,000 |
228,605 |
0.3% |
2,629,000 |
191,659 |
0.113 |
N/A |
|
|
RMD |
ResMed Inc |
70 |
- |
$255.16 |
$3,202,000 |
14,306 |
0.3% |
2,670,000 |
11,978 |
0.01 |
Medical Appliances & ... |
|
|
LTH |
Life Time Group Holdings, Inc. |
71 |
- |
$30.05 |
$3,198,000 |
105,888 |
0.3% |
2,029,000 |
53,062 |
0.055 |
N/A |
|
|
BCPC |
Balchem Corp |
72 |
- |
$158.35 |
$3,194,000 |
19,241 |
0.3% |
1,591,000 |
9,404 |
0.063 |
Specialty Chemicals |
|
|
AON |
Aon Plc |
73 |
New |
$352.73 |
$3,194,000 |
8,003 |
0.3% |
3,194,000 |
8,003 |
0 |
Life & Health Insurance |
|
|
LUK |
Leucadia National Corp |
74 |
New |
$55.75 |
$3,180,000 |
59,360 |
0.29% |
3,180,000 |
59,360 |
0.009 |
Integrated Telecommun... |
|
|
HUBS |
Hubspot Inc |
75 |
- |
$0.00 |
$3,176,000 |
5,560 |
0.29% |
-680,000 |
26 |
0.012 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
76 |
- |
$32.14 |
$3,167,000 |
104,621 |
0.29% |
1,495,000 |
40,320 |
0.128 |
N/A |
|
|
STT |
State Street Corp |
77 |
- |
$106.00 |
$3,121,000 |
34,861 |
0.29% |
1,803,000 |
21,431 |
0.01 |
Asset Management |
|
|
NWSA |
News Corp Class A |
78 |
- |
$29.43 |
$3,120,000 |
114,635 |
0.29% |
2,839,000 |
104,435 |
0.027 |
Entertainment - Diver... |
|
|
EIX |
Edison International |
79 |
- |
$50.97 |
$3,103,000 |
52,666 |
0.29% |
2,073,000 |
39,770 |
0.014 |
Electric Utilities |
|
|
FII |
Federated Investors Inc |
80 |
- |
$44.25 |
$3,054,000 |
74,906 |
0.28% |
940,000 |
23,488 |
0.074 |
Asset Management |
|
|
HESM |
Hess Midstream Partners Lp |
81 |
- |
$38.56 |
$3,052,000 |
72,160 |
0.28% |
309,000 |
-1,922 |
0.069 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
82 |
- |
$147.36 |
$3,049,000 |
46,203 |
0.28% |
3,049,000 |
46,203 |
0.02 |
Personal Products |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$68.49 |
$3,009,000 |
44,413 |
0.28% |
-359,000 |
-30,608 |
0 |
Drug Stores |
|
|
JCI |
Johnson Controls Internatio... |
83 |
New |
$105.07 |
$3,009,000 |
37,559 |
0.28% |
3,009,000 |
37,559 |
0.008 |
Conglomerates |
|
|
MAS |
Masco Corp |
85 |
- |
$64.17 |
$2,963,000 |
42,612 |
0.27% |
2,963,000 |
42,612 |
0.016 |
Industrial Equipment ... |
|
|
GLNG |
Golar LNG Limited (USA) |
86 |
- |
$41.42 |
$2,943,000 |
77,463 |
0.27% |
2,141,000 |
58,512 |
0.079 |
Oil & Gas Pipelines &... |
|
|
PSMT |
Pricesmart Inc |
87 |
- |
$106.35 |
$2,942,000 |
33,486 |
0.27% |
1,562,000 |
18,513 |
0.109 |
Drug Stores |
|
|
TTD |
Trade Desk, Inc. |
88 |
- |
$69.33 |
$2,914,000 |
53,261 |
0.27% |
2,135,000 |
46,635 |
0.012 |
N/A |
|
|
SN |
SharkNinja, Inc |
89 |
- |
$96.50 |
$2,895,000 |
34,708 |
0.27% |
-118,000 |
3,763 |
0.025 |
N/A |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$79.50 |
$2,853,000 |
39,741 |
0.26% |
1,785,000 |
24,532 |
0.001 |
Domestic Money Center... |
|
|
BIRK |
Birkenstock Holding |
91 |
- |
$0.00 |
$2,851,000 |
62,176 |
0.26% |
813,000 |
26,201 |
0.033 |
N/A |
|
|
ECL |
Ecolab Inc |
92 |
- |
$267.45 |
$2,837,000 |
11,192 |
0.26% |
197,000 |
-75 |
0.004 |
Cleaning Products |
|
|
TER |
Teradyne Inc |
93 |
- |
$90.35 |
$2,781,000 |
33,672 |
0.26% |
393,000 |
14,710 |
0.02 |
Semiconductor Equipme... |
|
|
PRI |
Primerica, Inc. |
94 |
- |
$268.53 |
$2,748,000 |
9,657 |
0.25% |
1,154,000 |
3,783 |
0.025 |
Investment Brokerage ... |
|
|
FLUT |
Flutter Entertainment plc |
95 |
New |
$278.68 |
$2,729,000 |
12,316 |
0.25% |
2,729,000 |
12,316 |
0.007 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
96 |
- |
$38.74 |
$2,710,000 |
74,968 |
0.25% |
684,000 |
27,322 |
0.041 |
N/A |
|
|
PKG |
Packaging Corp Of America |
97 |
- |
$189.41 |
$2,681,000 |
13,541 |
0.25% |
-1,176,000 |
-3,590 |
0.014 |
Paper & Paper Products |
|
|
GLW |
Corning Inc |
98 |
New |
$51.82 |
$2,668,000 |
58,276 |
0.25% |
2,668,000 |
58,276 |
0.008 |
Communication Equipment |
|
|
TEM |
Tempus Ai, Inc. |
99 |
- |
$66.52 |
$2,647,000 |
54,878 |
0.24% |
2,196,000 |
41,529 |
0.034 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
100 |
- |
$89.16 |
$2,635,000 |
1,839 |
0.24% |
-1,227,000 |
-1,418 |
0.003 |
Auto Parts Stores |
|
