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| Name: |
Aster Capital Management (DIFC) Ltd |
| City: |
DUBAI |
| State: |
C0 |
| Zip: |
0000 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
New |
$181.74 |
$13,663,000 |
75,828 |
2.53% |
13,663,000 |
75,828 |
0.025 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
2 |
New |
$219.39 |
$12,338,000 |
58,119 |
2.28% |
12,338,000 |
58,119 |
0.001 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$779.53 |
$7,684,000 |
8,346 |
1.42% |
7,684,000 |
8,346 |
0.001 |
Drug Manufacturers - ... |
|
|
KBE |
streetTRACKS Series Trust K... |
4 |
New |
$55.76 |
$6,775,000 |
118,178 |
1.25% |
6,775,000 |
118,178 |
0.233 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
5 |
New |
$77.06 |
$6,155,000 |
83,025 |
1.14% |
6,155,000 |
83,025 |
0.075 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
6 |
- |
$98.57 |
$5,299,000 |
52,259 |
0.98% |
513,000 |
6,459 |
0.02 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
7 |
New |
$89.74 |
$4,753,000 |
47,939 |
0.88% |
4,753,000 |
47,939 |
0.004 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
8 |
- |
$51.81 |
$4,576,000 |
75,481 |
0.85% |
4,032,000 |
66,950 |
0.012 |
Food - Major Diversified |
|
|
UAL |
United Continental Holding |
9 |
- |
$50.67 |
$4,526,000 |
48,247 |
0.84% |
4,502,000 |
48,000 |
0.017 |
Major Airlines |
|
|
DOV |
Dover Corp |
10 |
- |
$183.23 |
$4,353,000 |
21,898 |
0.81% |
4,353,000 |
21,898 |
0.015 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$35.69 |
$4,072,000 |
113,483 |
0.75% |
4,072,000 |
113,483 |
0.002 |
CATV Systems |
|
|
TROW |
T Rowe Price Group Inc |
12 |
- |
$96.50 |
$3,891,000 |
36,801 |
0.72% |
3,891,000 |
36,801 |
0.016 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$152.75 |
$3,889,000 |
23,568 |
0.72% |
3,400,000 |
20,188 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$275.65 |
$3,748,000 |
18,796 |
0.69% |
-3,223,000 |
-11,271 |
0 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
15 |
- |
$140.86 |
$3,739,000 |
28,093 |
0.69% |
3,733,000 |
28,043 |
0.002 |
Investment Brokerage ... |
|
|
HESM |
Hess Midstream Partners Lp |
16 |
New |
$38.51 |
$3,678,000 |
88,140 |
0.68% |
3,678,000 |
88,140 |
0.085 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
17 |
New |
$134.79 |
$3,652,000 |
24,524 |
0.68% |
3,652,000 |
24,524 |
0.001 |
Closed - End Fund - E... |
|
|
NOV |
NOV Inc |
18 |
- |
$13.73 |
$3,614,000 |
242,254 |
0.67% |
3,614,000 |
242,254 |
0.061 |
Oil & Gas Equipment &... |
|
|
WELL |
Welltower Inc |
19 |
- |
$153.73 |
$3,579,000 |
23,315 |
0.66% |
3,579,000 |
23,315 |
0.004 |
REIT - Healthcare Fac... |
|
|
CINF |
Cincinnati Financial Corp |
20 |
- |
$148.92 |
$3,508,000 |
23,733 |
0.65% |
3,233,000 |
21,822 |
0.015 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
21 |
- |
$5,789.24 |
$3,411,000 |
680 |
0.63% |
1,712,000 |
338 |
0.001 |
Internet Software & S... |
|
|
IP |
International Paper Co |
22 |
- |
$46.83 |
$3,300,000 |
58,554 |
0.61% |
3,240,000 |
57,439 |
0.015 |
Paper & Paper Products |
|
|
EBAY |
eBay Inc |
23 |
- |
$74.46 |
$3,200,000 |
49,422 |
0.59% |
2,777,000 |
42,597 |
0.007 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$308.40 |
$3,115,000 |
9,883 |
0.58% |
2,532,000 |
7,891 |
0.002 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
25 |
- |
$97.34 |
$3,066,000 |
39,953 |
0.57% |
2,958,000 |
38,458 |
0.003 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$136.01 |
$3,052,000 |
22,115 |
0.57% |
2,947,000 |
21,186 |
0.001 |
Drug Manufacturers - ... |
|
|
CALM |
Cal Maine Foods Inc |
27 |
New |
$99.63 |
$2,998,000 |
33,167 |
0.56% |
2,998,000 |
33,167 |
0.075 |
Farm Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$551.64 |
$2,995,000 |
5,893 |
0.55% |
2,995,000 |
5,893 |
0.001 |
Closed - End Fund - Debt |
|
|
AVB |
AvalonBay Communities |
29 |
New |
$203.50 |
$2,976,000 |
13,156 |
0.55% |
2,976,000 |
13,156 |
0.009 |
REIT - Housing/Apartm... |
|
|
TGT |
Target Corp |
30 |
- |
$98.65 |
$2,966,000 |
23,877 |
0.55% |
2,957,000 |
23,811 |
0.005 |
Discount, Variety Stores |
|
|
WEX |
Wex Inc |
31 |
- |
$146.89 |
$2,934,000 |
18,674 |
0.54% |
2,860,000 |
18,252 |
0.042 |
Information & Deliver... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
32 |
New |
$88.63 |
$2,869,000 |
40,314 |
0.53% |
2,869,000 |
40,314 |
0.021 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$218.63 |
$2,855,000 |
17,194 |
0.53% |
2,855,000 |
17,194 |
0.001 |
Application Software |
|
|
XEL |
Xcel Energy Inc |
34 |
- |
$68.10 |
$2,835,000 |
39,327 |
0.52% |
2,835,000 |
39,327 |
0.007 |
Electric Utilities |
|
|
MSCI |
Msci Inc |
35 |
- |
$576.74 |
$2,806,000 |
4,752 |
0.52% |
2,516,000 |
4,268 |
0.006 |
Business Services |
|
|
PEG |
Public Service Enterprise G... |
36 |
- |
$84.18 |
$2,708,000 |
33,367 |
0.5% |
2,541,000 |
31,392 |
0.007 |
Multi Utilities |
|
|
ROST |
Ross Stores Inc |
37 |
- |
$127.58 |
$2,679,000 |
19,090 |
0.5% |
2,679,000 |
19,090 |
0.005 |
Apparel Stores |
|
|
RJF |
Raymond James Financial Inc |
38 |
- |
$153.37 |
$2,624,000 |
16,968 |
0.49% |
2,248,000 |
14,545 |
0.008 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
40 |
- |
$33.80 |
$2,549,000 |
61,183 |
0.47% |
2,549,000 |
61,183 |
0 |
Oil & Gas Equipment &... |
|
|
OVV |
Ovintiv Ord Shs |
39 |
- |
$4.04 |
$2,549,000 |
58,654 |
0.47% |
2,549,000 |
58,654 |
0.027 |
Independent Oil & Gas |
|
|
VTR |
Ventas Inc |
41 |
New |
$63.15 |
$2,522,000 |
36,456 |
0.47% |
2,522,000 |
36,456 |
0.009 |
REIT - Healthcare Fac... |
|
|
ABNB |
Airbnb, Inc. |
42 |
- |
$132.34 |
$2,422,000 |
17,439 |
0.45% |
977,000 |
6,440 |
0.005 |
N/A |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$119.61 |
$2,413,000 |
19,011 |
0.45% |
936,000 |
6,964 |
0.003 |
Independent Oil & Gas |
|
|
PPC |
Pilgrims Pride Corp |
44 |
- |
$44.98 |
$2,375,000 |
43,665 |
0.44% |
2,375,000 |
43,665 |
0.018 |
Meat Products |
|
|
MTZ |
Mastec Inc |
45 |
New |
$170.43 |
$2,270,000 |
17,385 |
0.42% |
2,270,000 |
17,385 |
0.024 |
Heavy Construction |
|
|
TRV |
Travelers Companies Inc |
46 |
- |
$267.54 |
$2,259,000 |
8,741 |
0.42% |
1,982,000 |
7,591 |
0.003 |
Property & Casualty I... |
|
|
BHGE |
Baker Hughes A Ge Co |
47 |
New |
$38.34 |
$2,258,000 |
50,633 |
0.42% |
2,258,000 |
50,633 |
0.005 |
N/A |
|
|
MASI |
Masimo Corp |
48 |
New |
$168.22 |
$2,249,000 |
11,912 |
0.42% |
2,249,000 |
11,912 |
0.022 |
Medical Appliances & ... |
|
|
G |
Genpact Ltd |
49 |
- |
$44.01 |
$2,247,000 |
42,224 |
0.42% |
2,210,000 |
41,357 |
0.022 |
Management Services |
|
|
RE |
Everest Re Group Ltd |
50 |
- |
$339.85 |
$2,238,000 |
6,336 |
0.41% |
2,238,000 |
6,336 |
0.007 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$230.08 |
$2,225,000 |
9,021 |
0.41% |
2,225,000 |
9,021 |
0.001 |
Railroads |
|
|
PHM |
PulteGroup Inc |
52 |
- |
$105.46 |
$2,209,000 |
21,389 |
0.41% |
2,129,000 |
20,651 |
0.008 |
Residential Construct... |
|
|
MTH |
Meritage Homes Corp |
53 |
- |
$66.97 |
$2,173,000 |
29,984 |
0.4% |
2,141,000 |
29,774 |
0.08 |
Residential Construct... |
|
|
EVR |
Evercore Partners Inc. |
54 |
- |
$270.02 |
$2,132,000 |
8,816 |
0.39% |
1,149,000 |
5,270 |
0.022 |
Asset Management |
|
|
OZK |
Bank OZK |
55 |
- |
$47.06 |
$2,088,000 |
43,495 |
0.39% |
2,034,000 |
42,292 |
0.034 |
Domestic Regional Banks |
|
|
SNPS |
Synopsys Inc |
56 |
- |
$512.68 |
$2,071,000 |
4,528 |
0.38% |
2,071,000 |
4,528 |
0.003 |
Technical & System So... |
|
|
BAX |
Baxter International Inc |
57 |
New |
$40.93 |
$2,056,000 |
59,584 |
0.38% |
2,056,000 |
59,584 |
0.012 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$68.98 |
$1,953,000 |
29,722 |
0.36% |
1,938,000 |
29,391 |
0.002 |
Drug Stores |
|
|
NI |
NiSource Inc |
59 |
New |
$40.34 |
$1,888,000 |
46,271 |
0.35% |
1,888,000 |
46,271 |
0.01 |
Multi Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
60 |
- |
$525.00 |
$1,854,000 |
2,653 |
0.34% |
1,854,000 |
2,653 |
0.003 |
Biotechnology |
|
|
CAG |
ConAgra Foods Inc |
61 |
New |
$20.47 |
$1,835,000 |
71,850 |
0.34% |
1,835,000 |
71,850 |
0.015 |
Food - Major Diversified |
|
|
STT |
State Street Corp |
62 |
- |
$106.34 |
$1,830,000 |
18,442 |
0.34% |
1,725,000 |
17,375 |
0.005 |
Asset Management |
|
|
NET |
Cloudflare, Inc. |
63 |
New |
$0.00 |
$1,818,000 |
12,509 |
0.34% |
1,818,000 |
12,509 |
0.004 |
N/A |
|
|
SUN |
Sunoco LP |
64 |
New |
$53.59 |
$1,814,000 |
30,840 |
0.34% |
1,814,000 |
30,840 |
0.037 |
Industrial Equipment ... |
|
|
NTRS |
Northern Trust Corp |
65 |
- |
$126.79 |
$1,813,000 |
16,451 |
0.34% |
808,000 |
6,649 |
0.008 |
Domestic Regional Banks |
|
|
WSO |
Watsco Inc |
66 |
- |
$441.62 |
$1,794,000 |
3,558 |
0.33% |
1,775,000 |
3,518 |
0.01 |
Building Materials Wh... |
|
|
XLI |
SPDR Industrial Sector |
68 |
- |
$147.52 |
$1,784,000 |
13,088 |
0.33% |
1,784,000 |
13,088 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$110.87 |
$1,784,000 |
15,611 |
0.33% |
1,784,000 |
15,611 |
0.002 |
Biotechnology |
|
|
EME |
Emcor Group Inc |
69 |
- |
$534.89 |
$1,775,000 |
4,341 |
0.33% |
1,775,000 |
4,341 |
0.008 |
General Contractors |
|
|
AEE |
Ameren Corp |
70 |
- |
$72.51 |
$1,723,000 |
16,969 |
0.32% |
1,650,000 |
16,154 |
0.007 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
New |
$485.77 |
$1,715,000 |
3,338 |
0.32% |
1,715,000 |
3,338 |
0 |
Property & Casualty I... |
|
|
INGR |
Ingredion Incorporated |
72 |
- |
$135.62 |
$1,677,000 |
12,837 |
0.31% |
1,677,000 |
12,837 |
0.019 |
Processed & Packaged ... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
73 |
- |
$20.28 |
$1,675,000 |
73,738 |
0.31% |
1,661,000 |
73,209 |
0.017 |
N/A |
|
|
SNX |
Synnex Corp |
74 |
- |
$135.70 |
$1,661,000 |
12,079 |
0.31% |
727,000 |
4,113 |
0.013 |
Technical & System So... |
|
|
ETN |
Eaton Corp |
75 |
- |
$356.99 |
$1,655,000 |
5,644 |
0.31% |
361,000 |
1,744 |
0.001 |
Diversified Machinery |
|
|
CRBG |
Corebridge Financial, Inc. |
76 |
- |
$0.00 |
$1,654,000 |
47,685 |
0.31% |
1,590,000 |
45,549 |
0.007 |
N/A |
|
|
APH |
Amphenol Corp |
77 |
- |
$98.75 |
$1,644,000 |
24,687 |
0.3% |
1,322,000 |
20,053 |
0.002 |
Diversified Electronics |
|
|
SOLV |
Solventum Corp |
78 |
New |
$75.84 |
$1,641,000 |
20,574 |
0.3% |
1,641,000 |
20,574 |
0.012 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
79 |
New |
$109.27 |
$1,632,000 |
11,373 |
0.3% |
1,632,000 |
11,373 |
0.019 |
Biotechnology |
|
|
CMS |
CMS Energy Corp |
80 |
- |
$69.28 |
$1,630,000 |
22,308 |
0.3% |
1,083,000 |
14,098 |
0.008 |
Multi Utilities |
|
|
MPWR |
Monolithic Power Systems Inc |
81 |
- |
$731.38 |
$1,628,000 |
2,664 |
0.3% |
1,561,000 |
2,551 |
0.005 |
Semiconductor - Speci... |
|
|
DTM |
Dt Midstream, Inc. |
82 |
- |
$109.91 |
$1,619,000 |
16,851 |
0.3% |
1,619,000 |
16,851 |
0.017 |
N/A |
|
|
WAY |
Waystar Holding Corp. |
83 |
- |
$40.87 |
$1,615,000 |
37,158 |
0.3% |
1,598,000 |
36,704 |
0.022 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
84 |
New |
$79.43 |
$1,614,000 |
18,131 |
0.3% |
1,614,000 |
18,131 |
0.007 |
Life & Health Insurance |
|
|
PAYC |
Paycom Software, Inc. |
85 |
- |
$231.40 |
$1,608,000 |
7,326 |
0.3% |
1,604,000 |
7,308 |
0.013 |
N/A |
|
|
SM |
Sm Energy Company |
86 |
- |
$24.71 |
$1,599,000 |
48,896 |
0.3% |
1,599,000 |
48,896 |
0.041 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$204.64 |
$1,582,000 |
8,305 |
0.29% |
1,439,000 |
7,518 |
0.003 |
Networking & Communic... |
|
|
DGX |
Quest Diagnostics Inc |
89 |
- |
$179.63 |
$1,578,000 |
9,129 |
0.29% |
1,577,000 |
9,123 |
0 |
Medical Laboratories ... |
|
|
AS |
Amer Sports Inc |
88 |
- |
$38.76 |
$1,578,000 |
52,806 |
0.29% |
1,578,000 |
52,806 |
0.017 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
90 |
New |
$104.13 |
$1,501,000 |
14,149 |
0.28% |
1,501,000 |
14,149 |
0.01 |
Management Services |
|
|
IPAR |
Inter Parfums Inc |
91 |
- |
$131.31 |
$1,498,000 |
10,782 |
0.28% |
1,498,000 |
10,782 |
0.034 |
Personal Products |
|
|
CFLT |
Confluent, Inc. |
92 |
- |
$24.93 |
$1,493,000 |
47,026 |
0.28% |
1,469,000 |
46,153 |
0.015 |
N/A |
|
|
GPS |
Gap Inc |
93 |
- |
$21.81 |
$1,479,000 |
65,427 |
0.27% |
1,429,000 |
63,317 |
0.018 |
Apparel Stores |
|
|
ATO |
Atmos Energy Corp |
94 |
- |
$154.11 |
$1,474,000 |
9,692 |
0.27% |
1,173,000 |
7,531 |
0.006 |
Gas Utilities |
|
|
CQP |
Cheniere Energy Partners |
95 |
New |
$56.05 |
$1,471,000 |
21,720 |
0.27% |
1,471,000 |
21,720 |
0.006 |
Oil & Gas Pipelines &... |
|
|
INTU |
Intuit Inc |
96 |
- |
$787.63 |
$1,470,000 |
2,394 |
0.27% |
1,470,000 |
2,394 |
0.001 |
Application Software |
|
|
HEI |
Heico Corp |
97 |
- |
$328.00 |
$1,432,000 |
5,410 |
0.27% |
1,274,000 |
4,747 |
0.01 |
Aerospace/Defense Pro... |
|
|
MUR |
Murphy Oil Corp |
98 |
New |
$22.50 |
$1,421,000 |
53,642 |
0.26% |
1,421,000 |
53,642 |
0.035 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
99 |
- |
$100.94 |
$1,410,000 |
11,848 |
0.26% |
1,246,000 |
10,548 |
0.002 |
AirDelivery & Freight... |
|
|
HAL |
Halliburton Co |
100 |
- |
$20.38 |
$1,403,000 |
53,205 |
0.26% |
669,000 |
26,221 |
0.006 |
Oil & Gas Equipment &... |
|
