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| Name: |
Karani Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$4,549,000 |
26,570 |
6.55% |
-542,000 |
325 |
0 |
Personal Computers |
|
|
HUBS |
Hubspot Inc |
2 |
- |
$0.00 |
$4,496,000 |
9,129 |
6.47% |
-3,258,000 |
-5,444 |
0.02 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
3 |
- |
$957.00 |
$4,426,000 |
5,378 |
6.37% |
-1,067,000 |
-2,267 |
0.005 |
Biotechnology |
|
|
RLI |
RLI Corp |
4 |
- |
$143.57 |
$3,704,000 |
27,256 |
5.33% |
-1,039,000 |
-7,499 |
0.06 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$743.90 |
$3,311,000 |
5,860 |
4.77% |
-488,000 |
-1,197 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
6 |
- |
$400.96 |
$3,274,000 |
8,675 |
4.71% |
-1,878,000 |
-4,039 |
0.003 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
7 |
- |
$629.27 |
$2,859,000 |
5,595 |
4.12% |
-1,190,000 |
-3,243 |
0.002 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$486.18 |
$2,787,000 |
5,466 |
4.01% |
-1,982,000 |
-4,286 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$887.89 |
$2,766,000 |
6,358 |
3.98% |
-3,004,000 |
-7,282 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.66 |
$2,759,000 |
8,739 |
3.97% |
-355,000 |
-404 |
0 |
Application Software |
|
|
EOG |
EOG Resources Inc |
11 |
- |
$130.02 |
$2,756,000 |
21,745 |
3.97% |
-939,000 |
-10,544 |
0.004 |
Independent Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
12 |
- |
$281.63 |
$2,747,000 |
11,725 |
3.96% |
-1,857,000 |
-7,906 |
0.004 |
Technical & System So... |
|
|
KKR |
KKR Financial Holdings LLC |
13 |
- |
$95.01 |
$2,650,000 |
43,017 |
3.82% |
-758,000 |
-17,834 |
0.008 |
Asset Management |
|
|
PHM |
PulteGroup Inc |
14 |
- |
$116.64 |
$2,425,000 |
32,750 |
3.49% |
-1,607,000 |
-19,157 |
0.012 |
Residential Construct... |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$178.91 |
$2,246,000 |
14,128 |
3.23% |
-1,519,000 |
-6,787 |
0.002 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$123.05 |
$2,213,000 |
24,330 |
3.19% |
-1,805,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
17 |
- |
$230.77 |
$2,100,000 |
14,075 |
3.02% |
-1,298,000 |
-5,431 |
0.002 |
Credit Services |
|
|
MKL |
Markel Corp |
18 |
- |
$1,581.06 |
$2,056,000 |
1,396 |
2.96% |
-692,000 |
-591 |
0.01 |
Property & Casualty I... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
19 |
- |
$152.33 |
$2,046,000 |
11,555 |
2.95% |
-850,000 |
-3,690 |
0.009 |
Biotechnology |
|
|
NVR |
NVR Inc |
20 |
- |
$7,586.55 |
$1,831,000 |
307 |
2.64% |
-1,141,000 |
-161 |
0.007 |
Residential Construct... |
|
|
PCOR |
Procore Technologies, Inc. |
21 |
- |
$68.14 |
$1,809,000 |
27,693 |
2.6% |
-919,000 |
-14,228 |
0.021 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$167.24 |
$1,782,000 |
13,621 |
2.57% |
956,000 |
6,720 |
0 |
Search Engines & Info... |
|
|
STLD |
Steel Dynamics Inc |
23 |
New |
$135.47 |
$1,542,000 |
14,383 |
2.22% |
1,542,000 |
14,383 |
0.007 |
Steel & Iron |
|
|
NUE |
Nucor Corp |
24 |
- |
$173.92 |
$1,541,000 |
9,853 |
2.22% |
147,000 |
1,353 |
0.003 |
Steel & Iron |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
New |
$513.84 |
$1,225,000 |
2,852 |
1.76% |
1,225,000 |
2,852 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$716.65 |
$1,057,000 |
1,891 |
1.52% |
-178,000 |
-306 |
0.001 |
Information Technolog... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
New |
$190.51 |
$580,000 |
4,000 |
0.84% |
580,000 |
4,000 |
0 |
Domestic Money Center... |
|
|
ABNB |
Airbnb, Inc. |
28 |
- |
$159.71 |
$419,000 |
3,052 |
0.6% |
-44,000 |
-564 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$150.60 |
$321,000 |
3,122 |
0.46% |
-91,000 |
-499 |
0 |
Semiconductor- Broad... |
|
|
ASAN |
Asana, Inc. |
30 |
- |
$15.72 |
$297,000 |
16,232 |
0.43% |
-1,513,000 |
-65,871 |
0.022 |
N/A |
|
|
IBM |
International Business Mach... |
31 |
New |
$165.71 |
$210,000 |
1,500 |
0.3% |
210,000 |
1,500 |
0 |
Diversified Computer ... |
|
|
TEAM |
Atlassian Corporation Plc |
32 |
- |
$183.52 |
$185,000 |
917 |
0.27% |
-232,000 |
-1,568 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
33 |
New |
$240.36 |
$183,000 |
900 |
0.26% |
183,000 |
900 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
34 |
New |
$131.20 |
$158,000 |
1,536 |
0.23% |
158,000 |
1,536 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
35 |
New |
$319.29 |
$134,000 |
660 |
0.19% |
134,000 |
660 |
0 |
Diversified Machinery |
|
|
MDB |
Mongodb Inc |
38 |
Closed |
$362.85 |
$0 |
0 |
0% |
-207,000 |
-503 |
0 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
37 |
Closed |
$28.82 |
$0 |
0 |
0% |
-207,000 |
-4,486 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
36 |
Closed |
$23.33 |
$0 |
0 |
0% |
-4,178,000 |
-272,531 |
0 |
N/A |
|
|
FRC |
First Republic Bank |
39 |
Closed |
$0.03 |
$0 |
0 |
0% |
-2,000 |
-2,748 |
0 |
Savings & Loans |
|
