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| Name: |
Capitolis Liquid Global Markets LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,209.98 |
$493,073,000 |
545,700 |
7.91% |
392,543,000 |
342,700 |
0.022 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$194.48 |
$427,521,000 |
2,493,127 |
6.86% |
315,469,000 |
1,911,127 |
0.015 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$185.00 |
$332,260,000 |
1,842,000 |
5.33% |
212,334,000 |
1,052,700 |
0.018 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$424.52 |
$247,888,000 |
589,200 |
3.98% |
147,109,000 |
321,200 |
0.008 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$46.23 |
$188,765,000 |
3,782,100 |
3.03% |
143,095,000 |
2,878,100 |
0.09 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$448.68 |
$169,609,000 |
352,200 |
2.72% |
108,192,000 |
208,200 |
0.036 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$166,575,000 |
2,768,400 |
2.67% |
120,699,000 |
2,477,400 |
0.098 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$168.47 |
$160,125,000 |
986,900 |
2.57% |
88,613,000 |
498,900 |
0.04 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,401.27 |
$154,675,000 |
116,700 |
2.48% |
149,094,000 |
111,700 |
0.029 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
11 |
- |
$130.07 |
$149,602,000 |
1,269,000 |
2.4% |
75,442,000 |
400,000 |
0.114 |
Semiconductor - Memor... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$173.20 |
$148,478,000 |
848,400 |
2.38% |
109,415,000 |
618,400 |
0.061 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$242.76 |
$137,910,000 |
457,900 |
2.21% |
95,808,000 |
297,900 |
0.05 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$493.76 |
$124,843,000 |
257,100 |
2% |
100,066,000 |
187,100 |
0.011 |
Internet Service Prov... |
|
|
NRG |
NRG Energy Inc |
16 |
- |
$77.83 |
$119,541,000 |
1,766,000 |
1.92% |
93,691,000 |
1,266,000 |
0.723 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$196.91 |
$114,191,000 |
570,100 |
1.83% |
20,636,000 |
20,100 |
0.019 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$178.35 |
$101,283,000 |
665,200 |
1.62% |
95,646,000 |
625,200 |
0.011 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.42 |
$99,628,000 |
629,800 |
1.6% |
21,258,000 |
129,800 |
0.024 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$209.44 |
$93,792,000 |
554,000 |
1.5% |
57,634,000 |
304,000 |
0.049 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$501.92 |
$73,315,000 |
148,200 |
1.18% |
46,465,000 |
97,200 |
0.016 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
29 |
- |
$64.15 |
$68,240,000 |
1,115,400 |
1.09% |
56,454,000 |
915,400 |
0.026 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$106.93 |
$59,432,000 |
586,000 |
0.95% |
15,529,000 |
118,000 |
0.049 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
35 |
- |
$145.13 |
$50,381,000 |
284,300 |
0.81% |
29,018,000 |
134,300 |
0.057 |
Discount, Variety Stores |
|
|
MTCH |
Match Group, Inc. |
38 |
- |
$107.05 |
$47,309,000 |
1,304,000 |
0.76% |
41,119,000 |
1,134,400 |
0.471 |
N/A |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$842.64 |
$43,958,000 |
60,000 |
0.71% |
37,357,000 |
50,000 |
0.014 |
Discount, Variety Stores |
|
|
SGMS |
Scientific Games Corp |
41 |
- |
$99.87 |
$37,263,000 |
365,000 |
0.6% |
11,316,000 |
49,000 |
0.38 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$166.78 |
$35,791,000 |
198,300 |
0.57% |
29,600,000 |
156,300 |
0.016 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$458.13 |
$26,189,000 |
51,900 |
0.42% |
13,660,000 |
30,900 |
0.011 |
Application Software |
|
|
HUM |
Humana Inc |
61 |
- |
$355.43 |
$18,688,000 |
53,900 |
0.3% |
12,782,000 |
41,000 |
0.041 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$11,440,000 |
86,700 |
0.18% |
3,449,000 |
13,400 |
0.003 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$28.80 |
$9,646,000 |
347,600 |
0.15% |
3,698,000 |
141,000 |
0.006 |
Drug Manufacturers - ... |
|
|
WLTW |
Willis Towers Watson Public... |
106 |
- |
$254.52 |
$3,575,000 |
13,000 |
0.06% |
1,163,000 |
3,000 |
0.01 |
Insurance Brokers |
|
|
TROW |
T Rowe Price Group Inc |
112 |
- |
$116.23 |
$1,341,000 |
11,000 |
0.02% |
264,000 |
1,000 |
0.005 |
Asset Management |
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