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| Name: |
Napean Trading & Investment Co (Singapore) PTE Ltd |
| City: |
Singapore |
| State: |
U0 |
| Zip: |
539 269 |
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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 |
|
HOOD |
Robinhood Markets, Inc. |
1 |
- |
$98.34 |
$65,607,000 |
1,576,327 |
19.15% |
6,873,000 |
0 |
0.189 |
N/A |
|
|
META |
Meta Platforms Inc |
2 |
- |
$717.51 |
$20,388,000 |
35,374 |
5.95% |
-3,876,000 |
-6,066 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$225.02 |
$18,986,000 |
99,789 |
5.54% |
-6,531,000 |
-16,521 |
0.001 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
4 |
- |
$123.71 |
$15,094,000 |
123,922 |
4.41% |
-3,486,000 |
-29,874 |
0.01 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
5 |
- |
$101.73 |
$14,439,000 |
198,607 |
4.21% |
1,053,000 |
13,284 |
0.015 |
Semiconductor Equipme... |
|
|
AZO |
Autozone Inc |
6 |
- |
$3,705.64 |
$13,810,000 |
3,622 |
4.03% |
2,212,000 |
0 |
0.016 |
Auto Parts Stores |
|
|
DHR |
Danaher Corp |
7 |
- |
$204.85 |
$13,222,000 |
64,498 |
3.86% |
483,000 |
9,001 |
0.009 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$274.38 |
$12,556,000 |
74,991 |
3.67% |
-5,525,000 |
-2,996 |
0.002 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
9 |
- |
$531.10 |
$12,413,000 |
18,444 |
3.62% |
8,071,000 |
10,825 |
0.011 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
10 |
- |
$550.18 |
$11,906,000 |
21,721 |
3.48% |
4,253,000 |
7,187 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$304.10 |
$10,731,000 |
20,488 |
3.13% |
-9,586,000 |
-19,675 |
0.002 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
12 |
- |
$1,245.11 |
$9,813,000 |
10,523 |
2.86% |
-10,450,000 |
-12,211 |
0.002 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
13 |
- |
$95.39 |
$8,689,000 |
119,261 |
2.54% |
4,199,000 |
44,825 |
0.007 |
N/A |
|
|
SNPS |
Synopsys Inc |
14 |
- |
$559.28 |
$8,637,000 |
20,139 |
2.52% |
-6,257,000 |
-10,548 |
0.013 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
15 |
- |
$370.07 |
$8,354,000 |
22,795 |
2.44% |
-3,554,000 |
-7,817 |
0.002 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$164.92 |
$8,318,000 |
76,748 |
2.43% |
-10,062,000 |
-60,117 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$180.19 |
$7,105,000 |
45,947 |
2.07% |
-1,442,000 |
794 |
0.001 |
Search Engines & Info... |
|
|
SNOW |
Snowflake Inc. |
18 |
- |
$210.84 |
$6,595,000 |
45,124 |
1.93% |
-51,000 |
2,081 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$211.16 |
$6,093,000 |
27,432 |
1.78% |
-3,933,000 |
-12,605 |
0 |
Personal Computers |
|
|
ANTM |
Anthem Inc |
20 |
- |
$340.67 |
$5,882,000 |
13,524 |
1.72% |
309,000 |
-1,584 |
0.005 |
N/A |
|
|
SBAC |
SBA Communications Corp |
21 |
New |
$228.80 |
$5,877,000 |
26,714 |
1.72% |
5,877,000 |
26,714 |
0.024 |
Wireless Communications |
|
|
SHOP |
Shopify Inc |
22 |
- |
$112.11 |
$5,807,000 |
60,816 |
1.7% |
-5,018,000 |
-40,993 |
0.005 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
23 |
- |
$72.40 |
$5,668,000 |
81,198 |
1.65% |
700,000 |
0 |
0.033 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
24 |
- |
$150.52 |
$4,951,000 |
28,293 |
1.45% |
-125,000 |
4,090 |
0.036 |
Research Services |
|
|
LSCC |
Lattice Semiconductor Corp |
25 |
- |
$53.72 |
$4,914,000 |
93,689 |
1.43% |
656,000 |
18,518 |
0.062 |
Semiconductor - Speci... |
|
|
ANET |
Arista Networks, Inc. |
26 |
- |
$108.57 |
$4,665,000 |
60,214 |
1.36% |
47,000 |
18,430 |
0.02 |
Diversified Computer ... |
|
|
ADSK |
Autodesk Inc |
27 |
- |
$280.39 |
$4,541,000 |
17,346 |
1.33% |
1,300,000 |
6,380 |
0.008 |
Technical & System So... |
|
|
BE |
Bloom Energy Corp |
28 |
- |
$25.40 |
$4,284,000 |
217,880 |
1.25% |
-4,660,000 |
-184,808 |
0.097 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$503.32 |
$4,187,000 |
11,155 |
1.22% |
-6,712,000 |
-14,702 |
0 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
30 |
- |
$478.45 |
$4,142,000 |
11,747 |
1.21% |
-1,406,000 |
-4,468 |
0.006 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
31 |
- |
$56.36 |
$4,056,000 |
91,616 |
1.18% |
-5,063,000 |
-56,832 |
0.028 |
N/A |
|
|
ANSS |
ANSYS Inc |
32 |
- |
$374.52 |
$3,649,000 |
11,526 |
1.07% |
-394,000 |
-459 |
0.013 |
Technical & System So... |
|
|
BCAX |
Bicara Therapeutics Inc. |
33 |
New |
$9.71 |
$3,596,000 |
275,942 |
1.05% |
3,596,000 |
275,942 |
0.507 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
New |
$230.40 |
$1,852,000 |
11,159 |
0.54% |
1,852,000 |
11,159 |
0 |
Semiconductor - Integ... |
|
|
IBIT |
iShares Bitcoin Trust |
35 |
New |
$67.21 |
$1,754,000 |
37,476 |
0.51% |
1,754,000 |
37,476 |
0.004 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
Closed |
$71.36 |
$0 |
0 |
0% |
-6,391,000 |
-74,880 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
37 |
Closed |
$37.39 |
$0 |
0 |
0% |
-5,267,000 |
-120,561 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
Closed |
$146.42 |
$0 |
0 |
0% |
-4,754,000 |
-39,357 |
0 |
Semiconductor- Broad... |
|
|
YI |
111 Inc |
39 |
Closed |
$0.47 |
$0 |
0 |
0% |
-245,000 |
-393,161 |
0 |
N/A |
|
