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Name: |
LA FINANCIERE DE LECHIQUIER |
City: |
PARIS |
State: |
I0 |
Zip: |
75116 |
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Holdings
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10 |
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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 |
|
EOG |
EOG Resources Inc |
47 |
New |
$130.10 |
$8,949,000 |
70,000 |
0.39% |
8,949,000 |
70,000 |
0.012 |
Independent Oil & Gas |
|
TTD |
Trade Desk, Inc. |
52 |
New |
$87.26 |
$5,532,000 |
63,286 |
0.24% |
5,532,000 |
63,286 |
0.015 |
N/A |
|
BZ |
Kanzhun Ltd |
55 |
New |
$20.76 |
$3,344,000 |
190,761 |
0.14% |
3,344,000 |
190,761 |
0.048 |
N/A |
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LDOS |
Leidos Holdings, Inc. |
71 |
New |
$147.48 |
$1,167,000 |
8,900 |
0.05% |
1,167,000 |
8,900 |
0.006 |
Technical Services |
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SPIR |
Spire Global Inc |
75 |
New |
$11.80 |
$924,000 |
77,000 |
0.04% |
924,000 |
77,000 |
0.047 |
N/A |
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KTOS |
Kratos Defense & Security S... |
80 |
New |
$19.85 |
$698,000 |
38,000 |
0.03% |
698,000 |
38,000 |
0.031 |
Technical Services |
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TOL |
Toll Brothers Inc |
93 |
New |
$127.02 |
$336,000 |
2,600 |
0.01% |
336,000 |
2,600 |
0.002 |
Residential Construct... |
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AMT |
American Tower Corp |
94 |
New |
$184.49 |
$329,000 |
1,666 |
0.01% |
329,000 |
1,666 |
0 |
Integrated Telecommun... |
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NBIX |
Neurocrine Biosciences Inc |
96 |
New |
$136.70 |
$290,000 |
2,100 |
0.01% |
290,000 |
2,100 |
0.002 |
Biotechnology |
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VZ |
Verizon Communications Inc |
98 |
New |
$40.40 |
$271,000 |
6,467 |
0.01% |
271,000 |
6,467 |
0 |
Telecom Services - Do... |
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