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ZWEIGDIMENNA ASSOCIATES LLC |
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10022 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$186.43 |
$57,933,000 |
299,784 |
6.58% |
1,152,000 |
-15,000 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$113.37 |
$54,808,000 |
443,645 |
6.22% |
10,333,000 |
394,423 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.81 |
$44,464,000 |
99,483 |
5.05% |
2,473,000 |
-325 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$161.67 |
$44,409,000 |
27,660 |
5.04% |
11,031,000 |
2,477 |
0.007 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$537.95 |
$34,540,000 |
68,502 |
3.92% |
-605,000 |
-3,875 |
0.003 |
Internet Service Prov... |
|
|
RE |
Everest Re Group Ltd |
6 |
- |
$388.66 |
$30,447,000 |
79,909 |
3.46% |
-7,412,000 |
-15,335 |
0.089 |
Life & Health Insurance |
|
|
CAMT |
Camtek Ltd |
7 |
- |
$71.51 |
$24,641,000 |
196,750 |
2.8% |
10,677,000 |
30,050 |
0.502 |
Scientific & Technica... |
|
|
VST |
Vistra Energy Corp |
8 |
New |
$91.19 |
$23,034,000 |
267,900 |
2.62% |
23,034,000 |
267,900 |
0.055 |
N/A |
|
|
MU |
Micron Technology Inc |
9 |
- |
$87.35 |
$22,222,000 |
168,949 |
2.52% |
2,183,000 |
-1,030 |
0.015 |
Semiconductor - Memor... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$167.28 |
$21,774,000 |
125,277 |
2.47% |
-3,419,000 |
-59,900 |
0.002 |
Semiconductor - Integ... |
|
|
ACGL |
Arch Capital Group Ltd |
11 |
- |
$113.04 |
$20,633,000 |
204,505 |
2.34% |
-8,191,000 |
-107,308 |
0.05 |
Property & Casualty I... |
|
|
VRT |
Vertiv Holdings Co |
12 |
- |
$87.66 |
$19,370,000 |
223,750 |
2.2% |
5,935,000 |
59,250 |
0.059 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$148.29 |
$18,931,000 |
116,705 |
2.15% |
-11,130,000 |
-49,845 |
0.01 |
Semiconductor- Broad... |
|
|
TER |
Teradyne Inc |
14 |
- |
$127.86 |
$18,062,000 |
121,800 |
2.05% |
11,179,000 |
60,800 |
0.073 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$904.97 |
$17,818,000 |
19,680 |
2.02% |
7,273,000 |
6,125 |
0.002 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
16 |
- |
$43.92 |
$16,752,000 |
344,700 |
1.9% |
4,296,000 |
79,800 |
0.024 |
Copper |
|
|
PWR |
Quanta Services Inc |
17 |
- |
$272.06 |
$16,327,000 |
64,256 |
1.85% |
218,000 |
2,250 |
0.046 |
General Contractors |
|
|
ASML |
ASML Holding N.V. (ADR) |
18 |
- |
$0.00 |
$15,978,000 |
15,623 |
1.81% |
816,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$890.39 |
$15,817,000 |
20,106 |
1.8% |
-3,488,000 |
-5,216 |
0.01 |
Information Technolog... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$159.81 |
$15,628,000 |
85,800 |
1.77% |
-6,938,000 |
-63,711 |
0.001 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
21 |
- |
$120.96 |
$15,299,000 |
150,979 |
1.74% |
1,466,000 |
0 |
0.01 |
Cigarettes & Other To... |
|
|
AAPL |
Apple Inc |
22 |
- |
$220.69 |
$15,185,000 |
72,096 |
1.72% |
7,664,000 |
28,238 |
0 |
Personal Computers |
|
|
BSX |
Boston Scientific Corp |
23 |
New |
$82.57 |
$14,670,000 |
190,500 |
1.67% |
14,670,000 |
190,500 |
0.013 |
Medical Instruments &... |
|
|
DDOG |
Datadog, Inc. |
24 |
- |
$0.00 |
$14,175,000 |
109,300 |
1.61% |
666,000 |
0 |
0.042 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
25 |
- |
$71.55 |
$13,768,000 |
196,971 |
1.56% |
-933,000 |
-10,429 |
0.024 |
N/A |
|
|
ETN |
Eaton Corp |
26 |
- |
$314.65 |
$12,777,000 |
40,750 |
1.45% |
-700,000 |
-2,350 |
0.01 |
Diversified Machinery |
|
|
V |
Visa Inc |
27 |
- |
$288.48 |
$12,370,000 |
47,130 |
1.4% |
-3,760,000 |
-10,667 |
0.003 |
Business Services |
|
|
TCK |
Teck Resources Ltd |
28 |
- |
$47.10 |
$11,668,000 |
243,600 |
1.32% |
7,919,000 |
161,700 |
0.042 |
Industrial Metals & M... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$11,106,000 |
164,020 |
1.26% |
-3,698,000 |
-82,010 |
0.006 |
Discount, Variety Stores |
|
|
WDC |
Western Digital Corp |
30 |
- |
$64.42 |
$10,931,000 |
144,264 |
1.24% |
-524,000 |
-23,597 |
0.042 |
Data Storage Devices |
|
|
HUBS |
Hubspot Inc |
31 |
- |
$0.00 |
$10,766,000 |
18,254 |
1.22% |
-1,327,000 |
-1,046 |
0.04 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
32 |
- |
$78.78 |
$10,737,000 |
119,967 |
1.22% |
1,029,000 |
25,000 |
0.111 |
Gambling/Resorts |
|
|
DAL |
Delta Air Lines Inc |
33 |
- |
$46.55 |
$10,715,000 |
225,871 |
1.22% |
-2,115,000 |
-42,139 |
0.035 |
Major Airlines |
|
|
TBBB |
BBB Foods Inc |
34 |
- |
$30.47 |
$9,425,000 |
395,000 |
1.07% |
3,083,000 |
128,300 |
1.02 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$267.12 |
$9,299,000 |
24,268 |
1.06% |
-5,401,000 |
-21,585 |
0.013 |
N/A |
|
|
LOAR |
Loar Holdings Inc. |
36 |
New |
$73.65 |
$9,208,000 |
172,400 |
1.05% |
9,208,000 |
172,400 |
0.192 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
37 |
- |
$187.77 |
$8,881,000 |
40,450 |
1.01% |
986,000 |
-3,150 |
0.082 |
Scientific & Technica... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$132.06 |
$8,721,000 |
61,100 |
0.99% |
2,044,000 |
9,100 |
0.003 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$690.47 |
$8,696,000 |
12,885 |
0.99% |
5,993,000 |
8,435 |
0.003 |
Music & Video Stores |
|
|
ZS |
Zscaler Inc |
40 |
- |
$168.52 |
$8,589,000 |
44,691 |
0.98% |
1,293,000 |
6,813 |
0.034 |
N/A |
|
|
NTRA |
Natera, Inc. |
41 |
New |
$127.10 |
$8,395,000 |
77,525 |
0.95% |
8,395,000 |
77,525 |
0.063 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
42 |
- |
$329.75 |
$7,694,000 |
22,695 |
0.87% |
936,000 |
-1,091 |
0.008 |
Networking & Communic... |
|
|
RIG |
Transocean Inc |
43 |
- |
$4.57 |
$7,034,000 |
1,314,692 |
0.8% |
-1,330,000 |
-17,117 |
0.214 |
Oil & Gas Drilling & ... |
|
|
CEG |
Constellation Energy Corp |
44 |
New |
$200.33 |
$6,889,000 |
34,400 |
0.78% |
6,889,000 |
34,400 |
0.011 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
45 |
New |
$31.54 |
$6,730,000 |
219,500 |
0.76% |
6,730,000 |
219,500 |
0.395 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
46 |
- |
$0.00 |
$5,986,000 |
116,240 |
0.68% |
-2,039,000 |
-43,311 |
0.16 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
47 |
New |
$138.36 |
$5,894,000 |
36,025 |
0.67% |
5,894,000 |
36,025 |
0.003 |
N/A |
|
|
SMTC |
Semtech Corp |
48 |
- |
$44.03 |
$5,815,000 |
194,626 |
0.66% |
3,753,000 |
119,626 |
0.224 |
Semiconductor - Integ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
49 |
New |
$81.29 |
$5,736,000 |
87,700 |
0.65% |
5,736,000 |
87,700 |
0.019 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
50 |
New |
$9.21 |
$5,658,000 |
680,000 |
0.64% |
5,658,000 |
680,000 |
0.054 |
Gold |
|
|
WRBY |
Warby Parker Inc. |
51 |
New |
$14.56 |
$5,183,000 |
322,750 |
0.59% |
5,183,000 |
322,750 |
0.269 |
N/A |
|
|
STX |
Seagate Technology |
52 |
- |
$100.93 |
$5,064,000 |
49,033 |
0.58% |
-4,474,000 |
-53,467 |
0.021 |
Data Storage Devices |
|
|
UBER |
Uber Technologies, Inc |
53 |
- |
$73.50 |
$4,886,000 |
67,231 |
0.55% |
-3,408,000 |
-40,500 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
54 |
- |
$494.76 |
$4,412,000 |
10,000 |
0.5% |
800,000 |
2,500 |
0.001 |
Business Services |
|
|
CTRA |
Coterra Energy Inc |
55 |
- |
$23.23 |
$4,308,000 |
161,525 |
0.49% |
-9,183,000 |
-322,360 |
0.02 |
Independent Oil & Gas |
|
|
COIN |
Coinbase Global, Inc. |
56 |
- |
$162.64 |
$3,827,000 |
17,219 |
0.43% |
-25,822,000 |
-94,614 |
0.012 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
57 |
New |
$34.80 |
$3,019,000 |
117,000 |
0.34% |
3,019,000 |
117,000 |
0.016 |
Aerospace/Defense Pro... |
|
|
AL |
Air Lease Corp |
58 |
- |
$44.49 |
$2,852,000 |
60,000 |
0.32% |
-5,713,000 |
-106,500 |
0.053 |
Rental & Leasing Serv... |
|
|
CMG |
Chipotle Mexican Grill Inc |
59 |
- |
$56.93 |
$2,741,000 |
43,750 |
0.31% |
198,000 |
42,875 |
0.003 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
60 |
New |
$168.30 |
$2,540,000 |
12,750 |
0.29% |
2,540,000 |
12,750 |
0.001 |
Communication Equipment |
|
|
PR |
Permian Resources Corp |
61 |
- |
$13.86 |
$2,525,000 |
156,344 |
0.29% |
-6,859,000 |
-375,007 |
0.022 |
N/A |
|
|
MED |
Medifast Inc |
62 |
New |
$18.82 |
$2,453,000 |
112,400 |
0.28% |
2,453,000 |
112,400 |
0.955 |
Specialty Retail, Other |
|
|
FIHL |
Fidelis Insurance Holdings ... |
63 |
- |
$0.00 |
$1,859,000 |
114,000 |
0.21% |
-1,572,000 |
-62,150 |
0.097 |
N/A |
|
|
IGIC |
Tiberius Acquisition Corp |
64 |
- |
$18.28 |
$1,496,000 |
106,836 |
0.17% |
-2,049,000 |
-155,000 |
0.221 |
N/A |
|
|
SQ |
Square Inc |
65 |
- |
$66.74 |
$1,377,000 |
21,350 |
0.16% |
-1,184,000 |
-8,930 |
0.004 |
N/A |
|
|
CRTO |
Criteo Sa |
66 |
- |
$42.35 |
$1,202,000 |
31,871 |
0.14% |
84,000 |
0 |
0.048 |
Internet Service Prov... |
|
|
LYFT |
Lyft, Inc. |
67 |
- |
$12.17 |
$1,105,000 |
78,380 |
0.13% |
-4,824,000 |
-228,020 |
0.019 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
68 |
- |
$84.42 |
$649,000 |
9,011 |
0.07% |
-8,086,000 |
-111,699 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
69 |
- |
$80.90 |
$584,000 |
7,748 |
0.07% |
-756,000 |
-6,512 |
0.001 |
Textile - Apparel Foo... |
|
|
KEYS |
Keysight Technologies Inc |
70 |
- |
$150.21 |
$532,000 |
3,893 |
0.06% |
-7,974,000 |
-50,500 |
0.002 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
71 |
- |
$1.95 |
$450,000 |
128,592 |
0.05% |
-437,000 |
-191,538 |
0.085 |
Synthetics |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$252.43 |
$386,000 |
1,500 |
0.04% |
-9,237,000 |
-30,450 |
0 |
Internet Software & S... |
|
|
UPST |
Upstart Holdings, Inc. |
73 |
- |
$38.31 |
$385,000 |
16,319 |
0.04% |
-4,689,000 |
-172,374 |
0.023 |
N/A |
|
|
FLDM |
Fluidigm Corp |
74 |
- |
$2.03 |
$249,000 |
140,535 |
0.03% |
-1,121,000 |
-365,000 |
0.038 |
Scientific & Technica... |
|
|
RUN |
Sunrun Inc. |
75 |
- |
$20.30 |
$140,000 |
11,801 |
0.02% |
-1,560,000 |
-117,160 |
0.005 |
N/A |
|
|
TALO |
Talos Energy Inc. |
84 |
Closed |
$11.33 |
$0 |
0 |
0% |
-8,802,000 |
-631,859 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
124 |
Closed |
$46.79 |
$0 |
0 |
0% |
-2,811,000 |
-44,972 |
0 |
Staffing & Outsourcin... |
|
|
BBWI |
Bath & Body Works, Inc |
79 |
Closed |
$29.71 |
$0 |
0 |
0% |
-13,051,000 |
-260,923 |
0 |
Apparel Stores |
|
|
QS |
Quantumscape Ord Shs Class A |
112 |
Closed |
$5.80 |
$0 |
0 |
0% |
-1,748,000 |
-277,868 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
134 |
Closed |
$361.71 |
$0 |
0 |
0% |
-12,242,000 |
-42,216 |
0 |
Diversified Computer ... |
|
|
CVE |
Cenovus Energy Inc |
127 |
Closed |
$16.62 |
$0 |
0 |
0% |
-1,464,000 |
-73,224 |
0 |
Oil & Gas Drilling & ... |
|
|
NET |
Cloudflare, Inc. |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-594,000 |
-6,130 |
0 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
118 |
Closed |
$8.35 |
$0 |
0 |
0% |
-356,000 |
-44,000 |
0 |
Semiconductor - Integ... |
|
|
MET |
MetLife Inc |
98 |
Closed |
$79.25 |
$0 |
0 |
0% |
-9,985,000 |
-134,735 |
0 |
Life & Health Insurance |
|
|
PROF |
Profound Medical |
123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-889,000 |
-104,261 |
0 |
N/A |
|
|
NVGS |
Navigator Holdings Ltd |
78 |
Closed |
$16.02 |
$0 |
0 |
0% |
-2,490,000 |
-162,228 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
111 |
Closed |
$11.92 |
$0 |
0 |
0% |
-1,304,000 |
-134,939 |
0 |
Savings & Loans |
|
|
BYND |
Beyond Meat, Inc. |
133 |
Closed |
$6.29 |
$0 |
0 |
0% |
-265,000 |
-32,000 |
0 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
103 |
Closed |
$23.72 |
$0 |
0 |
0% |
-1,131,000 |
-60,944 |
0 |
Biotechnology |
|
|
SNOW |
Snowflake Inc. |
117 |
Closed |
$110.78 |
$0 |
0 |
0% |
-711,000 |
-4,400 |
0 |
N/A |
|
|
GPS |
Gap Inc |
91 |
Closed |
$20.16 |
$0 |
0 |
0% |
-2,681,000 |
-97,296 |
0 |
Apparel Stores |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
Closed |
$372.63 |
$0 |
0 |
0% |
-3,253,000 |
-8,150 |
0 |
Medical Appliances & ... |
|
|
MRO |
Marathon Oil Corp |
130 |
Closed |
$27.43 |
$0 |
0 |
0% |
-4,155,000 |
-146,614 |
0 |
Oil & Gas Refining, P... |
|
|
RBLX |
Roblox Corp |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,386,000 |
-36,300 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
77 |
Closed |
$10.56 |
$0 |
0 |
0% |
-282,000 |
-24,000 |
0 |
Broadcasting - TV |
|
|
IPG |
Interpublic Group of Companies |
110 |
Closed |
$31.08 |
$0 |
0 |
0% |
-4,263,000 |
-130,649 |
0 |
Advertising Agencies |
|
|
SPR |
Spirit AeroSystems Holdings... |
132 |
Closed |
$32.93 |
$0 |
0 |
0% |
-649,000 |
-18,000 |
0 |
Aerospace/Defense Pro... |
|
|
HAL |
Halliburton Co |
83 |
Closed |
$29.10 |
$0 |
0 |
0% |
-12,815,000 |
-325,085 |
0 |
Oil & Gas Equipment &... |
|
|
LMND |
Lemonade, Inc. |
102 |
Closed |
$18.22 |
$0 |
0 |
0% |
-345,000 |
-21,000 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
116 |
Closed |
$292.03 |
$0 |
0 |
0% |
-6,029,000 |
-21,382 |
0 |
Restaurants |
|
