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| Name: |
Napean Trading & Investment Co (Singapore) PTE Ltd |
| City: |
Singapore |
| State: |
U0 |
| Zip: |
539 269 |
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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 |
|
HOOD |
Robinhood Markets, Inc. |
1 |
- |
$20.90 |
$31,731,000 |
1,576,327 |
7.76% |
1,711,000 |
-780,000 |
0.189 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$176.44 |
$21,009,000 |
116,473 |
5.14% |
3,312,000 |
0 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$172.50 |
$20,508,000 |
135,878 |
5.01% |
4,648,000 |
22,339 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$415.13 |
$19,737,000 |
46,913 |
4.83% |
2,096,000 |
0 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$166.90 |
$19,030,000 |
105,436 |
4.65% |
-1,163,000 |
-31,549 |
0.009 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
6 |
- |
$932.44 |
$18,909,000 |
19,462 |
4.62% |
3,665,000 |
0 |
0.014 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$495.37 |
$18,500,000 |
37,396 |
4.52% |
4,689,000 |
11,162 |
0.004 |
Health Care Plans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$165.78 |
$16,800,000 |
99,192 |
4.11% |
-1,733,000 |
-18,254 |
0.032 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$466.83 |
$15,594,000 |
32,115 |
3.81% |
4,227,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
SNPS |
Synopsys Inc |
10 |
- |
$560.80 |
$13,418,000 |
23,479 |
3.28% |
1,328,000 |
0 |
0.015 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$641.62 |
$11,881,000 |
19,562 |
2.91% |
2,357,000 |
0 |
0.004 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$656.93 |
$11,810,000 |
15,490 |
2.89% |
1,711,000 |
1,196 |
0.008 |
Information Technolog... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$313.67 |
$11,174,000 |
34,853 |
2.73% |
2,275,000 |
0 |
0.019 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$3,776.35 |
$11,000,000 |
3,032 |
2.69% |
245,000 |
0 |
0.006 |
Internet Software & S... |
|
|
OLED |
Universal Display Corp |
15 |
- |
$175.70 |
$10,677,000 |
63,381 |
2.61% |
-787,000 |
3,441 |
0.135 |
Computer Peripherals |
|
|
INTU |
Intuit Inc |
16 |
- |
$576.44 |
$10,195,000 |
15,685 |
2.49% |
391,000 |
0 |
0.006 |
Application Software |
|
|
WDAY |
Workday, Inc. |
17 |
- |
$211.45 |
$8,893,000 |
32,606 |
2.17% |
-108,000 |
0 |
0.016 |
Application Software |
|
|
DHR |
Danaher Corp |
18 |
- |
$256.80 |
$8,705,000 |
34,858 |
2.13% |
1,712,000 |
4,631 |
0.005 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$64.56 |
$8,295,000 |
107,740 |
2.03% |
1,661,000 |
0 |
0.006 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
20 |
- |
$68.81 |
$8,009,000 |
112,997 |
1.96% |
1,194,000 |
0 |
0.014 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
21 |
- |
$156.86 |
$7,994,000 |
40,974 |
1.95% |
-546,000 |
5,072 |
0.027 |
N/A |
|
|
SHOP |
Shopify Inc |
22 |
- |
$59.15 |
$7,539,000 |
97,694 |
1.84% |
765,000 |
10,733 |
0.008 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$444.76 |
$7,495,000 |
14,854 |
1.83% |
-4,948,000 |
-6,003 |
0.003 |
Application Software |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$103.10 |
$6,640,000 |
65,472 |
1.62% |
498,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$62.99 |
$6,214,000 |
92,763 |
1.52% |
2,344,000 |
29,738 |
0.008 |
N/A |
|
|
ANTM |
Anthem Inc |
26 |
- |
$538.48 |
$6,083,000 |
11,731 |
1.49% |
1,613,000 |
2,251 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$192.25 |
$5,908,000 |
34,454 |
1.44% |
-725,000 |
0 |
0 |
Personal Computers |
|
|
MDB |
Mongodb Inc |
28 |
- |
$236.06 |
$5,644,000 |
15,738 |
1.38% |
1,066,000 |
4,540 |
0.023 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
29 |
- |
$144.93 |
$5,511,000 |
33,409 |
1.35% |
963,000 |
0 |
0.01 |
N/A |
|
|
RBLX |
Roblox Corp |
30 |
- |
$0.00 |
$4,798,000 |
125,675 |
1.17% |
-948,000 |
0 |
0.025 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
31 |
New |
$60.29 |
$4,550,000 |
87,510 |
1.11% |
4,550,000 |
87,510 |
0.033 |
N/A |
|
|
TGT |
Target Corp |
32 |
New |
$156.16 |
$4,420,000 |
24,943 |
1.08% |
4,420,000 |
24,943 |
0.005 |
Discount, Variety Stores |
|
|
APTV |
Aptiv PLC |
33 |
- |
$74.95 |
$4,307,000 |
54,079 |
1.05% |
-3,287,000 |
-30,557 |
0.02 |
Auto Parts |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$1,096.33 |
$4,203,000 |
4,652 |
1.03% |
1,899,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ANSS |
ANSYS Inc |
35 |
New |
$317.45 |
$4,161,000 |
11,985 |
1.02% |
4,161,000 |
11,985 |
0.014 |
Technical & System So... |
|
|
PINS |
Pinterest, Inc. |
36 |
- |
$41.49 |
$3,648,000 |
105,220 |
0.89% |
1,461,000 |
46,178 |
0.019 |
N/A |
|
|
STZ |
Constellation Brands Inc |
37 |
New |
$250.23 |
$3,623,000 |
13,333 |
0.89% |
3,623,000 |
13,333 |
0.008 |
Beverage - Wineries &... |
|
|
ICLR |
ICON plc (ADR) |
38 |
New |
$324.82 |
$2,862,000 |
8,519 |
0.7% |
2,862,000 |
8,519 |
0.011 |
Research Services |
|
|
CRL |
Charles River Laboratories ... |
39 |
New |
$208.44 |
$2,784,000 |
10,275 |
0.68% |
2,784,000 |
10,275 |
0.019 |
Biotechnology |
|
|
MNST |
Monster Beverage Corporation |
40 |
New |
$51.92 |
$2,394,000 |
40,389 |
0.59% |
2,394,000 |
40,389 |
0.006 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
41 |
New |
$531.10 |
$2,386,000 |
4,445 |
0.58% |
2,386,000 |
4,445 |
0.003 |
Drugs Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
42 |
- |
$133.90 |
$2,371,000 |
17,256 |
0.58% |
155,000 |
0 |
0.003 |
Business Services |
|
|
AZO |
Autozone Inc |
43 |
New |
$2,769.94 |
$2,294,000 |
728 |
0.56% |
2,294,000 |
728 |
0.003 |
Auto Parts Stores |
|
|
SNOW |
Snowflake Inc. |
44 |
New |
$136.18 |
$2,167,000 |
13,409 |
0.53% |
2,167,000 |
13,409 |
0.005 |
N/A |
|
|
FIVN |
Five9, Inc. |
45 |
- |
$46.76 |
$1,883,000 |
30,315 |
0.46% |
-502,000 |
0 |
0.041 |
N/A |
|
|
Z |
Zillow Group Inc |
46 |
New |
$40.95 |
$1,220,000 |
25,000 |
0.3% |
1,220,000 |
25,000 |
0.012 |
Business Services |
|
|
OKTA |
Okta, Inc. |
47 |
Closed |
$88.68 |
$0 |
0 |
0% |
-5,699,000 |
-62,953 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
50 |
Closed |
$22.64 |
$0 |
0 |
0% |
-695,000 |
-25,000 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
49 |
Closed |
$447.07 |
$0 |
0 |
0% |
-8,461,000 |
-19,837 |
0 |
Business Services |
|
|
SQ |
Square Inc |
51 |
Closed |
$64.08 |
$0 |
0 |
0% |
-3,054,000 |
-39,482 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
48 |
Closed |
$143.70 |
$0 |
0 |
0% |
-9,317,000 |
-68,316 |
0 |
Closed - End Fund - E... |
|
