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Name: |
Oracle Alpha Inc. |
City: |
Toronto |
State: |
A6 |
Zip: |
M5V 2B4 |
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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 |
|
MU |
Micron Technology Inc |
1 |
- |
$126.28 |
$873,000 |
7,403 |
1.57% |
562,000 |
3,755 |
0.001 |
Semiconductor - Memor... |
|
COIN |
Coinbase Global, Inc. |
2 |
- |
$231.51 |
$855,000 |
3,226 |
1.53% |
178,000 |
-668 |
0.002 |
N/A |
|
LLY |
Eli Lilly & Co |
3 |
- |
$802.91 |
$833,000 |
1,071 |
1.49% |
-76,000 |
-489 |
0 |
Drug Manufacturers - ... |
|
INTC |
Intel Corp |
4 |
- |
$31.42 |
$830,000 |
18,788 |
1.49% |
-217,000 |
-2,041 |
0 |
Semiconductor- Broad... |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$949.50 |
$807,000 |
893 |
1.45% |
-167,000 |
-1,073 |
0 |
Semiconductor - Speci... |
|
M |
Macys Inc |
6 |
- |
$20.12 |
$753,000 |
37,656 |
1.35% |
535,000 |
26,817 |
0.012 |
Department Stores |
|
IOT |
Samsara Inc. |
7 |
- |
$40.46 |
$689,000 |
18,230 |
1.24% |
-240,000 |
-9,596 |
0.004 |
N/A |
|
AMAT |
Applied Materials Inc |
8 |
- |
$218.15 |
$672,000 |
3,257 |
1.21% |
271,000 |
780 |
0 |
Semiconductor Equipme... |
|
SYF |
Synchrony Financial |
9 |
- |
$0.00 |
$658,000 |
15,260 |
1.18% |
-55,000 |
-3,410 |
0.003 |
N/A |
|
GTLB |
Gitlab Inc. |
10 |
- |
$57.44 |
$548,000 |
9,393 |
0.98% |
-423,000 |
-6,028 |
0.01 |
N/A |
|
PTCT |
PTC Therapeutics, Inc. |
11 |
- |
$38.64 |
$546,000 |
18,755 |
0.98% |
210,000 |
6,546 |
0.021 |
Biotechnology |
|
NFLX |
Netflix Inc |
12 |
- |
$640.47 |
$536,000 |
883 |
0.96% |
308,000 |
414 |
0 |
Music & Video Stores |
|
JNJ |
Johnson & Johnson |
13 |
- |
$153.50 |
$530,000 |
3,348 |
0.95% |
-155,000 |
-1,020 |
0 |
Drug Manufacturers - ... |
|
REGN |
Regeneron Pharmaceuticals Inc |
14 |
- |
$983.80 |
$528,000 |
549 |
0.95% |
-81,000 |
-144 |
0.001 |
Biotechnology |
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$590.80 |
$523,000 |
899 |
0.94% |
-333,000 |
-714 |
0 |
Medical Laboratories ... |
|
LIN |
Linde Plc |
16 |
- |
$434.79 |
$512,000 |
1,103 |
0.92% |
49,000 |
-25 |
0 |
N/A |
|
DHR |
Danaher Corp |
17 |
- |
$267.19 |
$509,000 |
2,038 |
0.91% |
161,000 |
532 |
0 |
General Building Mate... |
|
SNOW |
Snowflake Inc. |
18 |
- |
$163.34 |
$498,000 |
3,084 |
0.89% |
-346,000 |
-1,157 |
0.001 |
N/A |
|
PCOR |
Procore Technologies, Inc. |
19 |
- |
$69.57 |
$494,000 |
6,018 |
0.89% |
-183,000 |
-3,759 |
0.005 |
N/A |
|
HCP |
Hashicorp, Inc. |
20 |
- |
$0.00 |
$490,000 |
18,171 |
0.88% |
118,000 |
2,414 |
0.016 |
N/A |
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$485,000 |
2,760 |
0.87% |
-262,000 |
-247 |
0 |
Auto Manufacturers |
|
BHF |
Brighthouse Financial, Inc. |
22 |
- |
$44.20 |
$480,000 |
9,305 |
0.86% |
-164,000 |
-2,860 |
0.01 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
- |
$447.53 |
$479,000 |
1,147 |
0.86% |
125,000 |
277 |
0 |
Drug Manufacturers - ... |
|
ADS |
Alliance Data Systems Corp |
24 |
- |
$41.65 |
$475,000 |
12,750 |
0.85% |
227,000 |
5,210 |
0.007 |
Information & Deliver... |
|
RIVN |
Rivian Automotive, Inc. / De |
25 |
- |
$0.00 |
$470,000 |
42,950 |
0.84% |
-150,000 |
16,526 |
0.005 |
N/A |
|
AAPL |
Apple Inc |
26 |
- |
$190.90 |
$469,000 |
2,737 |
0.84% |
-157,000 |
-514 |
0 |
Personal Computers |
|
KO |
Coca-Cola Co |
27 |
- |
$63.00 |
$442,000 |
7,231 |
0.79% |
-125,000 |
-2,394 |
0 |
Beverage Soft Drinks... |
|
CFLT |
Confluent, Inc. |
28 |
- |
$31.96 |
$438,000 |
14,340 |
0.79% |
82,000 |
-857 |
0.007 |
N/A |
|
WMB |
Williams Companies Inc |
29 |
- |
$40.72 |
$437,000 |
11,220 |
0.78% |
55,000 |
241 |
0.001 |
Oil & Gas Pipelines &... |
|
OXY |
Occidental Petroleum Corp |
30 |
- |
$62.66 |
$434,000 |
6,671 |
0.78% |
178,000 |
2,382 |
0.001 |
Independent Oil & Gas |
|
HES |
Hess Corporation |
31 |
- |
$151.33 |
$433,000 |
2,835 |
0.78% |
-209,000 |
-1,617 |
0.001 |
Oil & Gas Refining, P... |
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$413.99 |
$431,000 |
1,024 |
0.77% |
98,000 |
90 |
0 |
Property & Casualty I... |
|
PINS |
Pinterest, Inc. |
33 |
- |
$41.38 |
$421,000 |
12,144 |
0.76% |
-107,000 |
-2,107 |
0.002 |
N/A |
|
UNP |
Union Pacific Corp |
34 |
- |
$234.71 |
$412,000 |
1,675 |
0.74% |
-18,000 |
-77 |
0 |
Railroads |
|
FIS |
Fidelity National Information |
35 |
- |
$77.24 |
$391,000 |
5,277 |
0.7% |
-125,000 |
-3,314 |
0.018 |
Business Services |
|
OMI |
Owens & Minor Inc |
36 |
- |
$17.76 |
$391,000 |
14,094 |
0.7% |
76,000 |
-2,227 |
0 |
Medical Equipment Who... |
|
ROIV |
Roivant Sciences Ltd. |
37 |
- |
$11.29 |
$390,000 |
37,039 |
0.7% |
204,000 |
20,438 |
0.005 |
N/A |
|
DBRG |
DigitalBridge Group, Inc |
38 |
- |
$13.10 |
$389,000 |
20,198 |
0.7% |
49,000 |
804 |
0.003 |
N/A |
|
LYFT |
Lyft, Inc. |
39 |
- |
$16.11 |
$387,000 |
19,996 |
0.69% |
-59,000 |
-9,782 |
0.006 |
N/A |
|
BBY |
Best Buy Co Inc |
40 |
New |
$70.50 |
$381,000 |
4,646 |
0.68% |
381,000 |
4,646 |
0.002 |
Electronics Stores |
|
KSS |
Kohls Corporation |
41 |
- |
$25.60 |
$373,000 |
12,795 |
0.67% |
117,000 |
3,852 |
0.008 |
Department Stores |
|
PWR |
Quanta Services Inc |
42 |
- |
$271.10 |
$371,000 |
1,428 |
0.67% |
75,000 |
58 |
0.001 |
General Contractors |
|
JWN |
Nordstrom Inc |
43 |
- |
$21.33 |
$364,000 |
17,982 |
0.65% |
131,000 |
5,332 |
0.011 |
Apparel Stores |
|
SLB |
Schlumberger Ltd |
44 |
- |
$46.48 |
$359,000 |
6,541 |
0.64% |
-2,000 |
-399 |
0 |
Oil & Gas Equipment &... |
|
PLD |
ProLogis Inc |
45 |
- |
$109.22 |
$358,000 |
2,749 |
0.64% |
74,000 |
617 |
0 |
REIT - Industrial |
|
PG |
Procter & Gamble Co |
46 |
- |
$167.81 |
$357,000 |
2,200 |
0.64% |
-15,000 |
-338 |
0 |
Cleaning Products |
|
PARR |
PAR Petroleum Corp |
47 |
- |
$27.69 |
$354,000 |
9,560 |
0.64% |
-142,000 |
-4,074 |
0.016 |
Independent Oil & Gas |
|
NXT |
Nextracker Inc. |
48 |
New |
$53.44 |
$351,000 |
6,229 |
0.63% |
351,000 |
6,229 |
0.005 |
N/A |
|
MRNA |
Moderna, Inc. |
49 |
- |
$0.00 |
$350,000 |
3,282 |
0.63% |
43,000 |
193 |
0.001 |
N/A |
|
SAH |
Sonic Automotive Inc |
50 |
- |
$56.65 |
$349,000 |
6,121 |
0.63% |
-61,000 |
-1,175 |
0.02 |
Auto Dealerships |
|
MCD |
McDonalds Corp |
52 |
- |
$265.77 |
$348,000 |
1,233 |
0.62% |
-209,000 |
-645 |
0 |
Restaurants |
|
AHCO |
AdaptHealth Corp |
51 |
- |
$9.72 |
$348,000 |
30,210 |
0.62% |
144,000 |
2,288 |
0.023 |
N/A |
|
GPI |
Group 1 Automotive Inc |
53 |
- |
$306.53 |
$347,000 |
1,189 |
0.62% |
-83,000 |
-222 |
0.006 |
Auto Dealerships |
|
CEG |
Constellation Energy Corp |
54 |
New |
$220.11 |
$346,000 |
1,871 |
0.62% |
346,000 |
1,871 |
0.001 |
N/A |
|
LMT |
Lockheed Martin Corp |
56 |
- |
$469.71 |
$343,000 |
755 |
0.62% |
-137,000 |
-303 |
0 |
Aerospace/Defense - M... |
|
BRZE |
Braze, Inc. |
55 |
- |
$0.00 |
$343,000 |
7,735 |
0.62% |
-133,000 |
-1,216 |
0.012 |
N/A |
|
LRCX |
Lam Research Corp |
57 |
New |
$965.77 |
$338,000 |
348 |
0.61% |
338,000 |
348 |
0 |
Semiconductor Equipme... |
|
DD |
DuPont de Nemours Inc |
58 |
- |
$78.55 |
$336,000 |
4,378 |
0.6% |
-120,000 |
-1,554 |
0.001 |
Diversified Chemicals |
|
PCAR |
Paccar Inc |
59 |
- |
$106.11 |
$336,000 |
2,710 |
0.6% |
-23,000 |
-968 |
0 |
Trucks & Other Vehicles |
|
KMI |
Kinder Morgan Inc |
61 |
- |
$19.39 |
$334,000 |
18,198 |
0.6% |
104,000 |
5,169 |
0 |
Gas Utilities |
|
ANET |
Arista Networks, Inc. |
60 |
- |
$316.50 |
$334,000 |
1,151 |
0.6% |
82,000 |
83 |
0.001 |
Diversified Computer ... |
|
PEP |
Pepsico Inc |
62 |
- |
$182.09 |
$333,000 |
1,903 |
0.6% |
-133,000 |
-841 |
0 |
Beverage Soft Drinks... |
|
EHTH |
Ehealth, Inc. |
63 |
- |
$5.47 |
$332,000 |
55,048 |
0.6% |
212,000 |
41,251 |
0.211 |
Insurance Brokers |
|
LEN |
Lennar Corp |
64 |
- |
$155.88 |
$331,000 |
1,922 |
0.59% |
-140,000 |
-1,238 |
0.001 |
Residential Construct... |
|
TRV |
Travelers Companies Inc |
65 |
New |
$216.54 |
$330,000 |
1,433 |
0.59% |
330,000 |
1,433 |
0.001 |
Property & Casualty I... |
|
DECK |
Deckers Outdoor Corp |
66 |
- |
$892.94 |
$328,000 |
348 |
0.59% |
80,000 |
-23 |
0.001 |
Textile - Apparel Foo... |
|
SNX |
Synnex Corp |
68 |
- |
$129.30 |
$325,000 |
2,871 |
0.58% |
10,000 |
-56 |
0 |
Technical & System So... |
|
RBLX |
Roblox Corp |
67 |
- |
$0.00 |
$325,000 |
8,502 |
0.58% |
-196,000 |
-2,897 |
0.005 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
69 |
- |
$51.23 |
$324,000 |
6,898 |
0.58% |
-98,000 |
-3,018 |
0 |
Copper |
|
FYBR |
Frontier Communications Corp |
70 |
- |
$26.53 |
$322,000 |
13,154 |
0.58% |
-58,000 |
-1,842 |
0.005 |
Telecom Services - Do... |
|
XNCR |
Xencor Inc |
71 |
- |
$24.50 |
$320,000 |
14,473 |
0.57% |
12,000 |
-53 |
0.022 |
Biotechnology |
|
AN |
AutoNation Inc |
72 |
- |
$168.61 |
$316,000 |
1,911 |
0.57% |
11,000 |
-121 |
0.002 |
Auto Dealerships |
|
LNC |
Lincoln National Corp |
73 |
- |
$31.85 |
$313,000 |
9,797 |
0.56% |
-112,000 |
-5,947 |
0.005 |
Life & Health Insurance |
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$165.52 |
$308,000 |
1,708 |
0.55% |
-316,000 |
-2,528 |
0 |
Semiconductor- Broad... |
|
S |
Sentinelone, Inc. |
75 |
- |
$22.19 |
$307,000 |
13,159 |
0.55% |
-16,000 |
1,387 |
0.005 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
77 |
- |
$62.19 |
$305,000 |
4,550 |
0.55% |
-17,000 |
-691 |
0 |
N/A |
|
GES |
Guess Inc Et Al |
76 |
New |
$24.77 |
$305,000 |
9,676 |
0.55% |
305,000 |
9,676 |
0.015 |
Textile - Apparel Clo... |
|
NKE |
Nike Inc B |
78 |
- |
$92.50 |
$297,000 |
3,157 |
0.53% |
85,000 |
1,201 |
0 |
Textile - Apparel Foo... |
|
AES |
AES Corporation |
79 |
- |
$20.93 |
$296,000 |
16,513 |
0.53% |
-32,000 |
-519 |
0.004 |
Electric Utilities |
|
DKNG |
Draftkings Inc Class A |
80 |
- |
$0.00 |
$296,000 |
6,527 |
0.53% |
-121,000 |
-5,308 |
0 |
N/A |
|
VSCO |
Victorias Secret & Co. |
81 |
New |
$20.87 |
$291,000 |
14,995 |
0.52% |
291,000 |
14,995 |
0.017 |
N/A |
|
MAR |
Marriott International Inc |
83 |
New |
$236.16 |
$290,000 |
1,149 |
0.52% |
290,000 |
1,149 |
0 |
Lodging |
|
BBWI |
Bath & Body Works, Inc |
82 |
New |
$48.70 |
$290,000 |
5,801 |
0.52% |
290,000 |
5,801 |
0.003 |
Apparel Stores |
|
OGN |
Organon & Co. |
84 |
- |
$21.96 |
$289,000 |
15,371 |
0.52% |
90,000 |
1,538 |
0.006 |
N/A |
|
AFRM |
Affirm Holdings, Inc. |
85 |
- |
$0.00 |
$286,000 |
7,667 |
0.51% |
-218,000 |
-2,594 |
0.003 |
N/A |
|
SLM |
SLM Corp |
86 |
- |
$20.60 |
$285,000 |
13,080 |
0.51% |
-64,000 |
-5,149 |
0.003 |
Credit Services |
|
ACIW |
ACI Worldwide Inc |
87 |
- |
$36.07 |
$284,000 |
8,539 |
0.51% |
39,000 |
526 |
0.007 |
Technical & System So... |
|
QRVO |
Qorvo, Inc. |
88 |
- |
$99.55 |
$280,000 |
2,441 |
0.5% |
0 |
-49 |
0.006 |
N/A |
|
VIAC |
CBS Corp Class B |
89 |
- |
$12.20 |
$280,000 |
23,750 |
0.5% |
-15,000 |
3,810 |
0 |
Broadcasting - TV |
|
LPG |
Dorian LPG Ltd |
91 |
- |
$45.10 |
$278,000 |
7,232 |
0.5% |
-128,000 |
-2,029 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
90 |
- |
$65.48 |
$278,000 |
3,606 |
0.5% |
-18,000 |
-1,197 |
0.014 |
N/A |
|
PFGC |
Performance Food Group Co |
92 |
- |
$71.62 |
$276,000 |
3,702 |
0.5% |
-172,000 |
-2,773 |
0.002 |
N/A |
|
NEE |
NextEra Energy |
93 |
- |
$76.32 |
$273,000 |
4,270 |
0.49% |
62,000 |
791 |
0 |
Electric Utilities |
|
CRBG |
Corebridge Financial, Inc. |
95 |
- |
$0.00 |
$270,000 |
9,405 |
0.48% |
-120,000 |
-8,599 |
0 |
N/A |
|
AAXN |
Axon Enterprise Inc |
94 |
- |
$284.87 |
$270,000 |
863 |
0.48% |
-4,000 |
-199 |
0.003 |
Aerospace/Defense Pro... |
|
RNA |
Avidity Biosciences, Inc. |
96 |
- |
$29.62 |
$268,000 |
10,518 |
0.48% |
150,000 |
-2,478 |
0.013 |
N/A |
|
ARW |
Arrow Electronics Inc |
97 |
- |
$133.63 |
$267,000 |
2,064 |
0.48% |
-105,000 |
-982 |
0.003 |
Electronics Wholesale |
|
NUE |
Nucor Corp |
98 |
- |
$171.10 |
$267,000 |
1,351 |
0.48% |
62,000 |
174 |
0 |
Steel & Iron |
|
DXCM |
DexCom Inc |
99 |
- |
$130.53 |
$266,000 |
1,915 |
0.48% |
-78,000 |
-860 |
0.037 |
Medical Instruments &... |
|
GSL |
Global Signal Inc |
100 |
- |
$0.72 |
$266,000 |
13,082 |
0.48% |
-36,000 |
-2,150 |
0 |
Wireless Communications |
|