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| Name: |
Marex Group plc |
| City: |
LONDON |
| State: |
X0 |
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EC2M 3TQ |
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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 |
|
MSTR |
Microstrategy Inc |
1 |
- |
$327.79 |
$759,930,000 |
1,880,145 |
14.45% |
0 |
0 |
0.917 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
2 |
- |
$582.96 |
$437,029,000 |
777,714 |
8.31% |
0 |
0 |
0.079 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
3 |
- |
$5,559.83 |
$375,206,000 |
64,811 |
7.13% |
0 |
0 |
0.132 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$748.19 |
$221,704,000 |
284,407 |
4.22% |
0 |
0 |
0.03 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$173,209,000 |
545,241 |
3.29% |
0 |
0 |
0.017 |
Auto Manufacturers |
|
|
INTU |
Intuit Inc |
6 |
- |
$651.33 |
$156,060,000 |
198,139 |
2.97% |
0 |
0 |
0.076 |
Application Software |
|
|
HOOD |
Robinhood Markets, Inc. |
7 |
- |
$114.83 |
$133,730,000 |
1,462,246 |
2.54% |
0 |
0 |
0.175 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$177.75 |
$130,242,000 |
824,371 |
2.48% |
0 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$444.77 |
$101,862,000 |
200,000 |
1.94% |
0 |
0 |
0.108 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$491.54 |
$100,956,000 |
207,826 |
1.92% |
0 |
0 |
0.015 |
Property & Casualty I... |
|
|
RGTI |
Rigetti Computing Ord Shs |
11 |
- |
$19.21 |
$87,414,000 |
7,370,520 |
1.66% |
0 |
0 |
2.274 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$347.89 |
$86,123,000 |
276,063 |
1.64% |
0 |
0 |
0.029 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
13 |
- |
$422.71 |
$84,440,000 |
230,308 |
1.61% |
0 |
0 |
0.021 |
Home Improvement Stores |
|
|
MARA |
Marathon Patent Group Inc |
14 |
- |
$16.24 |
$84,301,000 |
5,376,354 |
1.6% |
0 |
0 |
1.451 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
15 |
- |
$0.00 |
$80,070,000 |
5,469,291 |
1.52% |
0 |
0 |
2.715 |
N/A |
|
|
HUM |
Humana Inc |
16 |
- |
$275.42 |
$74,742,000 |
305,720 |
1.42% |
0 |
0 |
0.231 |
Health Care Plans |
|
|
RKLB |
Rocket Lab Usa, Inc. |
17 |
- |
$54.04 |
$74,359,000 |
2,078,807 |
1.41% |
0 |
0 |
0.434 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$786.76 |
$67,248,000 |
95,016 |
1.28% |
0 |
0 |
0.028 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$274.40 |
$55,929,000 |
200,310 |
1.06% |
0 |
0 |
0.034 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$242.52 |
$55,388,000 |
203,118 |
1.05% |
0 |
0 |
0.022 |
Internet Software & S... |
|
|
RDDT |
Reddit, Inc. |
21 |
- |
$263.64 |
$54,841,000 |
364,220 |
1.04% |
0 |
0 |
0.304 |
N/A |
|
|
BA |
Boeing Co |
22 |
- |
$215.75 |
$54,168,000 |
258,521 |
1.03% |
0 |
0 |
0.046 |
Aerospace/Defense - M... |
|
|
HIMS |
Hims & Hers Health, Inc. |
23 |
- |
$53.96 |
$53,626,000 |
1,081,476 |
1.02% |
0 |
0 |
0.59 |
N/A |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$543.99 |
$52,760,000 |
100,058 |
1% |
0 |
0 |
0.03 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$960.10 |
$49,790,000 |
50,296 |
0.95% |
0 |
0 |
0.011 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
26 |
- |
$377.11 |
$49,744,000 |
125,733 |
0.95% |
0 |
0 |
0.033 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
27 |
- |
$988.91 |
$45,152,000 |
50,407 |
0.86% |
0 |
0 |
0.032 |
Semiconductor Equipme... |
|
|
MRVL |
Marvell Technology, Inc. |
28 |
- |
$67.43 |
$41,633,000 |
537,900 |
0.79% |
0 |
0 |
0.066 |
N/A |
|
|
MCD |
McDonalds Corp |
29 |
- |
$302.07 |
$41,367,000 |
141,586 |
0.79% |
0 |
0 |
0.019 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$1,115.11 |
$40,736,000 |
38,824 |
0.77% |
0 |
0 |
0.026 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$474.46 |
$40,730,000 |
100,436 |
0.77% |
0 |
0 |
0.025 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$591.68 |
$40,477,000 |
73,375 |
0.77% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$347.10 |
$39,495,000 |
102,086 |
0.75% |
0 |
0 |
0.021 |
Application Software |
|
|
MCK |
McKesson Corp |
34 |
- |
$531.10 |
$37,643,000 |
51,370 |
0.72% |
0 |
0 |
0.032 |
Drugs Wholesale |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$272.09 |
$35,623,000 |
160,556 |
0.68% |
0 |
0 |
0.021 |
Home Improvement Stores |
|
|
RIOT |
Riot Blockchain Inc |
36 |
- |
$16.68 |
$35,554,000 |
3,146,336 |
0.68% |
0 |
0 |
0.881 |
Diagnostic Substances |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$947.42 |
$31,191,000 |
30,339 |
0.59% |
0 |
0 |
0.016 |
Information Technolog... |
|
|
CI |
Cigna Corporation |
38 |
- |
$297.14 |
$29,817,000 |
90,196 |
0.57% |
0 |
0 |
0.025 |
Health Care Plans |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
39 |
- |
$90.16 |
$28,536,000 |
323,349 |
0.54% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
40 |
- |
$572.59 |
$27,002,000 |
51,433 |
0.51% |
0 |
0 |
0.049 |
Biotechnology |
|
|
TEM |
Tempus Ai, Inc. |
41 |
- |
$85.13 |
$26,620,000 |
418,947 |
0.51% |
0 |
0 |
0.262 |
N/A |
|
|
DELL |
Dell Technologies Inc |
42 |
- |
$126.80 |
$25,059,000 |
204,400 |
0.48% |
0 |
0 |
0.078 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
43 |
- |
$9.12 |
$24,699,000 |
2,276,367 |
0.47% |
0 |
0 |
0.455 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
44 |
- |
$10.40 |
$24,135,000 |
561,660 |
0.46% |
0 |
0 |
0.292 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
45 |
- |
$239.74 |
$23,951,000 |
100,525 |
0.46% |
0 |
0 |
0.008 |
Wireless Communications |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$251.76 |
$23,311,000 |
131,409 |
0.44% |
0 |
0 |
0.002 |
Search Engines & Info... |
|
|
GME |
GameStop A |
47 |
- |
$25.53 |
$22,912,000 |
939,386 |
0.44% |
0 |
0 |
0.308 |
Electronics Stores |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$82.68 |
$22,727,000 |
248,027 |
0.43% |
0 |
0 |
0.021 |
Specialty Eateries |
|
|
ISRG |
Intuitive Surgical Inc |
49 |
- |
$372.63 |
$21,988,000 |
40,463 |
0.42% |
0 |
0 |
0.011 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$515.36 |
$21,487,000 |
43,200 |
0.41% |
0 |
0 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
51 |
- |
$1,202.26 |
$20,135,000 |
15,036 |
0.38% |
0 |
0 |
0.003 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$170.93 |
$20,111,000 |
109,853 |
0.38% |
0 |
0 |
0.012 |
Semiconductor Equipme... |
|
|
APP |
Applovin Corp |
53 |
- |
$593.14 |
$19,620,000 |
56,044 |
0.37% |
0 |
0 |
0.026 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
54 |
- |
$138.26 |
$18,893,000 |
147,131 |
0.36% |
0 |
0 |
0.039 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
55 |
- |
$554.91 |
$17,933,000 |
35,145 |
0.34% |
0 |
0 |
0.095 |
Grocery Stores |
|
|
ALCC |
Altc Acquisition Corp. |
56 |
- |
$95.68 |
$17,247,000 |
308,040 |
0.33% |
0 |
0 |
0.209 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
57 |
- |
$158.04 |
$17,139,000 |
151,120 |
0.33% |
0 |
0 |
0.006 |
N/A |
|
|
ETHA |
Ishares Ethereum Trust Etf |
58 |
- |
$34.01 |
$16,920,000 |
887,275 |
0.32% |
0 |
0 |
0.507 |
N/A |
|
|
FDX |
Fedex Corp |
59 |
- |
$225.69 |
$15,912,000 |
70,000 |
0.3% |
0 |
0 |
0.027 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
60 |
- |
$236.70 |
$14,606,000 |
71,192 |
0.28% |
0 |
0 |
0 |
Personal Computers |
|
|
SMCI |
Super Micro Computer Inc |
61 |
- |
$45.38 |
$14,118,000 |
288,074 |
0.27% |
0 |
0 |
0.049 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$302.14 |
$14,028,000 |
64,163 |
0.27% |
0 |
0 |
0.002 |
Application Software |
|
|
TME |
Tencent Music Entertainment... |
63 |
- |
$0.00 |
$13,657,000 |
700,702 |
0.26% |
0 |
0 |
0.104 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
64 |
- |
$55.62 |
$12,497,000 |
181,066 |
0.24% |
0 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
PDD |
Bloom Energy Corp |
65 |
- |
$127.39 |
$12,418,000 |
118,650 |
0.24% |
0 |
0 |
0.017 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
66 |
- |
$40.78 |
$12,209,000 |
332,137 |
0.23% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$473.25 |
$12,136,000 |
26,204 |
0.23% |
0 |
0 |
0.009 |
Aerospace/Defense - M... |
|
|
UPST |
Upstart Holdings, Inc. |
68 |
- |
$66.98 |
$11,820,000 |
182,740 |
0.22% |
0 |
0 |
0.252 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$161.16 |
$11,294,000 |
79,591 |
0.21% |
0 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$364.09 |
$11,248,000 |
40,804 |
0.21% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SOFI |
SoFi Technologies, Inc |
71 |
- |
$27.67 |
$11,179,000 |
613,903 |
0.21% |
0 |
0 |
0.077 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
72 |
- |
$40.97 |
$10,830,000 |
231,767 |
0.21% |
0 |
0 |
0.153 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
73 |
- |
$0.00 |
$10,798,000 |
114,882 |
0.21% |
0 |
0 |
0.128 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
74 |
- |
$0.00 |
$10,423,000 |
3,817,780 |
0.2% |
0 |
0 |
2.036 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
75 |
- |
$31.75 |
$10,017,000 |
278,316 |
0.19% |
0 |
0 |
0.216 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
76 |
- |
$2,335.82 |
$9,914,000 |
3,793 |
0.19% |
0 |
0 |
0.008 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$231.43 |
$9,685,000 |
44,146 |
0.18% |
0 |
0 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
78 |
- |
$24.77 |
$9,134,000 |
407,753 |
0.17% |
0 |
0 |
0.01 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
79 |
- |
$791.68 |
$8,451,000 |
10,624 |
0.16% |
0 |
0 |
0.009 |
Telecom Services - Do... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
80 |
- |
$129.34 |
$8,415,000 |
66,889 |
0.16% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
81 |
- |
$147.01 |
$7,857,000 |
50,000 |
0.15% |
0 |
0 |
0.118 |
Gambling/Resorts |
|
|
LCID |
Lucid Group, Inc. |
82 |
- |
$1.98 |
$7,613,000 |
3,608,134 |
0.14% |
0 |
0 |
0.016 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
83 |
- |
$65.50 |
$7,398,000 |
120,863 |
0.14% |
0 |
0 |
0.013 |
N/A |
|
|
BIDU |
Baidu Inc |
84 |
- |
$114.82 |
$7,200,000 |
83,956 |
0.14% |
0 |
0 |
0.031 |
Internet Service Prov... |
|
|
NEM |
Newmont Mining Corp |
85 |
- |
$79.36 |
$7,124,000 |
122,280 |
0.14% |
0 |
0 |
0.011 |
Gold |
|
|
SLV |
iShares Silver Trust ETF |
86 |
- |
$38.76 |
$7,043,000 |
214,668 |
0.13% |
0 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
EXE |
Expand Energy Corp |
87 |
- |
$95.58 |
$6,990,000 |
59,774 |
0.13% |
0 |
0 |
0.026 |
Independent Oil & Gas |
|
|
QUBT |
Quantum Computing Inc. |
88 |
- |
$16.84 |
$6,759,000 |
352,607 |
0.13% |
0 |
0 |
0.221 |
N/A |
|
|
JD |
JD.com |
89 |
- |
$33.62 |
$6,409,000 |
196,354 |
0.12% |
0 |
0 |
0.015 |
Internet Service Prov... |
|
|
ECL |
Ecolab Inc |
90 |
- |
$270.61 |
$6,141,000 |
22,790 |
0.12% |
0 |
0 |
0.008 |
Cleaning Products |
|
|
NVR |
NVR Inc |
91 |
- |
$8,277.95 |
$6,108,000 |
827 |
0.12% |
0 |
0 |
0.019 |
Residential Construct... |
|
|
TCK |
Teck Resources Ltd |
92 |
- |
$41.94 |
$6,070,000 |
150,321 |
0.12% |
0 |
0 |
0.026 |
Industrial Metals & M... |
|
|
FSLR |
First Solar, Inc. |
93 |
- |
$207.00 |
$5,958,000 |
35,993 |
0.11% |
0 |
0 |
0.032 |
Semiconductor - Speci... |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$263.87 |
$5,889,000 |
23,818 |
0.11% |
0 |
0 |
0.008 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
95 |
- |
$289.52 |
$5,852,000 |
20,749 |
0.11% |
0 |
0 |
0.009 |
Diversified Chemicals |
|
|
NTLA |
Intellia Therapeutics, Inc. |
96 |
- |
$11.57 |
$5,849,000 |
623,600 |
0.11% |
0 |
0 |
0.614 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
97 |
- |
$327.02 |
$5,554,000 |
15,846 |
0.11% |
0 |
0 |
0.011 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
98 |
- |
$98.85 |
$5,514,000 |
59,105 |
0.1% |
0 |
0 |
0.003 |
N/A |
|
|
MKL |
Markel Corp |
99 |
- |
$1,926.29 |
$5,417,000 |
2,712 |
0.1% |
0 |
0 |
0.02 |
Property & Casualty I... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
100 |
- |
$81.19 |
$4,927,000 |
61,093 |
0.09% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
