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| Name: |
Cunning Capital Partners LP |
| City: |
MORRISVILLE |
| State: |
NC |
| Zip: |
27560 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$947.80 |
$9,040,000 |
10,005 |
5% |
4,085,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$468.84 |
$5,878,000 |
12,105 |
3.25% |
1,593,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
KLAC |
KLA-Tencor Corp |
3 |
- |
$772.80 |
$5,554,000 |
7,950 |
3.07% |
933,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
4 |
- |
$100.33 |
$5,544,000 |
58,878 |
3.07% |
2,236,000 |
23,400 |
0.003 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$166.33 |
$5,037,000 |
27,910 |
2.79% |
923,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
6 |
- |
$169.92 |
$4,387,000 |
22,975 |
2.43% |
629,000 |
0 |
0.003 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.46 |
$4,257,000 |
27,960 |
2.36% |
317,000 |
0 |
0 |
Search Engines & Info... |
|
|
WSM |
Williams Sonoma Inc |
8 |
- |
$316.58 |
$3,810,000 |
12,000 |
2.11% |
1,389,000 |
0 |
0.015 |
Home Furnishing Stores |
|
|
HCA |
HCA Holdings Inc |
9 |
- |
$325.05 |
$3,512,000 |
10,530 |
1.94% |
662,000 |
0 |
0.003 |
Hospitals |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,414.03 |
$3,219,000 |
2,429 |
1.78% |
508,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
11 |
- |
$701.13 |
$3,184,000 |
4,415 |
1.76% |
652,000 |
0 |
0.006 |
Rental & Leasing Serv... |
|
|
BLDR |
Builders Firstsource Inc |
12 |
- |
$169.23 |
$2,930,000 |
14,050 |
1.62% |
584,000 |
0 |
0.007 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$517.23 |
$2,859,000 |
5,780 |
1.58% |
-184,000 |
0 |
0.001 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.54 |
$2,620,000 |
14,523 |
1.45% |
413,000 |
0 |
0 |
Internet Software & S... |
|
|
APP |
Applovin Corp |
15 |
- |
$84.57 |
$2,619,000 |
37,835 |
1.45% |
1,111,000 |
0 |
0.017 |
N/A |
|
|
NFLX |
Netflix Inc |
16 |
- |
$640.82 |
$2,441,000 |
4,020 |
1.35% |
484,000 |
0 |
0.001 |
Music & Video Stores |
|
|
TPR |
Tapestry Inc |
17 |
- |
$42.46 |
$2,400,000 |
50,550 |
1.33% |
539,000 |
0 |
0.018 |
Textile - Apparel Foo... |
|
|
CELC |
Celcuity Inc. |
18 |
New |
$16.80 |
$2,358,000 |
52,465 |
1.3% |
2,358,000 |
52,465 |
0.242 |
N/A |
|
|
STX |
Seagate Technology |
19 |
- |
$96.81 |
$2,353,000 |
25,285 |
1.3% |
194,000 |
0 |
0.011 |
Data Storage Devices |
|
|
IT |
Gartner Inc |
20 |
- |
$456.30 |
$2,352,000 |
4,935 |
1.3% |
126,000 |
0 |
0.006 |
Management Services |
|
|
NUE |
Nucor Corp |
21 |
- |
$170.93 |
$2,324,000 |
11,745 |
1.29% |
280,000 |
0 |
0.004 |
Steel & Iron |
|
|
PWR |
Quanta Services Inc |
22 |
- |
$267.66 |
$2,310,000 |
8,890 |
1.28% |
392,000 |
0 |
0.006 |
General Contractors |
|
|
UHS |
Universal Health Services Inc |
23 |
- |
$181.41 |
$2,299,000 |
12,600 |
1.27% |
378,000 |
0 |
0.016 |
Hospitals |
|
|
AXP |
American Express Co |
24 |
- |
$242.30 |
$2,293,000 |
10,070 |
1.27% |
406,000 |
0 |
0.001 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$287.07 |
$2,251,000 |
7,475 |
1.25% |
284,000 |
0 |
0.001 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$60.70 |
$2,242,000 |
38,675 |
1.24% |
338,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CAH |
Cardinal Health Inc |
27 |
- |
$98.46 |
$2,142,000 |
19,140 |
1.18% |
213,000 |
0 |
0.007 |
Drugs Wholesale |
|
|
HII |
Huntington Ingalls Industri... |
28 |
- |
$255.59 |
$2,136,000 |
7,330 |
1.18% |
233,000 |
0 |
0.018 |
Aerospace/Defense Pro... |
|
|
AN |
AutoNation Inc |
29 |
- |
$170.67 |
$2,128,000 |
12,850 |
1.18% |
198,000 |
0 |
0.015 |
Auto Dealerships |
|
|
SPG |
Simon Property Group Inc |
30 |
- |
$146.37 |
$2,076,000 |
13,265 |
1.15% |
184,000 |
0 |
0.004 |
REIT - Retail |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$229.17 |
$2,074,000 |
8,140 |
1.15% |
262,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$425.34 |
$2,057,000 |
4,890 |
1.14% |
218,000 |
0 |
0 |
Application Software |
|
|
HAL |
Halliburton Co |
32 |
- |
$37.96 |
$2,057,000 |
52,175 |
1.14% |
171,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
CEG |
Constellation Energy Corp |
34 |
- |
$215.07 |
$2,024,000 |
10,950 |
1.12% |
744,000 |
0 |
0.003 |
N/A |
|
|
TGT |
Target Corp |
35 |
- |
$156.71 |
$1,988,000 |
11,220 |
1.1% |
390,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
36 |
- |
$124.52 |
$1,963,000 |
15,630 |
1.09% |
315,000 |
0 |
0.001 |
Application Software |
|
|
PGR |
Progressive Corp |
37 |
- |
$206.98 |
$1,937,000 |
9,365 |
1.07% |
445,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
IQV |
IQVIA Holdings Inc |
38 |
- |
$230.09 |
$1,871,000 |
7,400 |
1.04% |
159,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
JNPR |
Juniper Networks Inc |
39 |
- |
$36.16 |
$1,855,000 |
50,050 |
1.03% |
380,000 |
0 |
0.015 |
Networking & Communic... |
|
|
FDX |
Fedex Corp |
40 |
- |
$254.71 |
$1,850,000 |
6,385 |
1.02% |
235,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
CARR |
Carrier Global Corp |
41 |
- |
$65.98 |
$1,848,000 |
31,795 |
1.02% |
21,000 |
0 |
0.004 |
N/A |
|
|
HRB |
H&R Block Inc |
42 |
- |
$53.28 |
$1,845,000 |
37,575 |
1.02% |
27,000 |
0 |
0.019 |
Personal Services |
|
|
HIG |
Hartford Financial Services... |
43 |
- |
$102.08 |
$1,834,000 |
17,800 |
1.01% |
403,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
44 |
New |
$783.18 |
$1,832,000 |
2,355 |
1.01% |
1,832,000 |
2,355 |
0 |
Drug Manufacturers - ... |
|
|
NRG |
NRG Energy Inc |
45 |
- |
$81.48 |
$1,813,000 |
26,785 |
1% |
428,000 |
0 |
0.011 |
Electric Utilities |
|
|
VEEV |
Veeva Systems Inc |
46 |
- |
$209.96 |
$1,787,000 |
7,715 |
0.99% |
302,000 |
0 |
0.006 |
Healthcare Informatio... |
|
|
MRVL |
Marvell Technology, Inc. |
47 |
- |
$74.47 |
$1,761,000 |
24,850 |
0.97% |
262,000 |
0 |
0.003 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
48 |
New |
$0.00 |
$1,760,000 |
38,760 |
0.97% |
1,760,000 |
38,760 |
0.009 |
N/A |
|
|
MET |
MetLife Inc |
49 |
- |
$72.89 |
$1,752,000 |
23,640 |
0.97% |
189,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
TMUS |
T-Mobile Us Inc |
50 |
- |
$163.90 |
$1,742,000 |
10,670 |
0.96% |
31,000 |
0 |
0.001 |
Wireless Communications |
|
|
MRO |
Marathon Oil Corp |
51 |
New |
$26.46 |
$1,730,000 |
61,050 |
0.96% |
1,730,000 |
61,050 |
0.008 |
Oil & Gas Refining, P... |
|
|
CTRA |
Coterra Energy Inc |
52 |
- |
$28.43 |
$1,710,000 |
61,350 |
0.95% |
144,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
53 |
- |
$333.37 |
$1,696,000 |
4,670 |
0.94% |
298,000 |
0 |
0.001 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
54 |
- |
$531.10 |
$1,694,000 |
3,155 |
0.94% |
-172,000 |
-875 |
0.002 |
Drugs Wholesale |
|
|
STT |
State Street Corp |
55 |
- |
$77.15 |
$1,682,000 |
21,750 |
0.93% |
-3,000 |
0 |
0.006 |
Asset Management |
|
|
CPAY |
Corpay Inc |
56 |
- |
$278.94 |
$1,675,000 |
5,430 |
0.93% |
140,000 |
0 |
0.008 |
Business Services |
|
|
SYY |
SYSCO Corp |
57 |
- |
$75.06 |
$1,668,000 |
20,550 |
0.92% |
165,000 |
0 |
0.004 |
Food Wholesale |
|
|
CVX |
Chevron Corp |
58 |
- |
$161.14 |
$1,655,000 |
10,495 |
0.92% |
90,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
59 |
New |
$195.30 |
$1,649,000 |
8,455 |
0.91% |
1,649,000 |
8,455 |
0.007 |
Application Software |
|
|
BBY |
Best Buy Co Inc |
60 |
- |
$73.91 |
$1,641,000 |
20,000 |
0.91% |
75,000 |
0 |
0.008 |
Electronics Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$264.14 |
$1,623,000 |
6,265 |
0.9% |
207,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MTCH |
Match Group, Inc. |
62 |
- |
$107.05 |
$1,610,000 |
44,370 |
0.89% |
-10,000 |
0 |
0.016 |
N/A |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$39.21 |
$1,570,000 |
36,225 |
0.87% |
-18,000 |
0 |
0.001 |
CATV Systems |
|
|
SMCI |
Super Micro Computer Inc |
64 |
New |
$903.94 |
$1,555,000 |
1,540 |
0.86% |
1,555,000 |
1,540 |
0.003 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$314.54 |
$1,551,000 |
5,455 |
0.86% |
-20,000 |
0 |
0.001 |
Biotechnology |
|
|
KIM |
Kimco Realty Corp |
66 |
- |
$18.91 |
$1,531,000 |
78,050 |
0.85% |
-132,000 |
0 |
0.013 |
REIT - Retail |
|
|
ANTM |
Anthem Inc |
67 |
- |
$541.62 |
$1,493,000 |
2,880 |
0.83% |
135,000 |
0 |
0.003 |
N/A |
|
|
DUK |
Duke Energy Corp |
68 |
- |
$103.66 |
$1,493,000 |
15,435 |
0.83% |
-5,000 |
0 |
0 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
69 |
- |
$191.04 |
$1,490,000 |
8,690 |
0.82% |
-183,000 |
0 |
0 |
Personal Computers |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$467.08 |
$1,481,000 |
3,255 |
0.82% |
6,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ZS |
Zscaler Inc |
71 |
New |
$180.60 |
$1,330,000 |
6,907 |
0.74% |
1,330,000 |
6,907 |
0.005 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
72 |
New |
$121.01 |
$1,306,000 |
9,750 |
0.72% |
1,306,000 |
9,750 |
0.007 |
Printed Circuit Boards |
|
|
IPG |
Interpublic Group of Companies |
73 |
- |
$31.98 |
$1,279,000 |
39,212 |
0.71% |
-1,000 |
0 |
0.01 |
Advertising Agencies |
|
|
FLOT |
Ishares Floating Rate Note ... |
74 |
- |
$0.00 |
$817,000 |
16,000 |
0.45% |
159,000 |
3,000 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$40.89 |
$732,000 |
16,380 |
0.4% |
23,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
76 |
- |
$157.14 |
$692,000 |
4,280 |
0.38% |
29,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
77 |
- |
$35.64 |
$682,000 |
17,500 |
0.38% |
36,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
SHV |
iShares Barclays Short Trea... |
78 |
New |
$110.34 |
$459,000 |
4,150 |
0.25% |
459,000 |
4,150 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
79 |
- |
$79.69 |
$387,000 |
5,000 |
0.21% |
184,000 |
2,500 |
0.001 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
80 |
- |
$77.06 |
$378,000 |
4,700 |
0.21% |
107,000 |
1,200 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
87 |
Closed |
$177.81 |
$0 |
0 |
0% |
-3,017,000 |
-12,140 |
0 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
82 |
Closed |
$47.13 |
$0 |
0 |
0% |
-1,655,000 |
-32,765 |
0 |
Networking & Communic... |
|
|
FOXA |
Fox Corporation |
86 |
Closed |
$32.99 |
$0 |
0 |
0% |
-1,377,000 |
-46,400 |
0 |
Entertainment - Diver... |
|
|
KDP |
Keurig Dr Pepper Inc |
81 |
Closed |
$33.68 |
$0 |
0 |
0% |
-1,573,000 |
-47,200 |
0 |
Beverage Soft Drinks... |
|
|
HPQ |
HP Inc |
85 |
Closed |
$31.82 |
$0 |
0 |
0% |
-2,933,000 |
-97,472 |
0 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
90 |
Closed |
$38.82 |
$0 |
0 |
0% |
-3,115,000 |
-92,515 |
0 |
Domestic Money Center... |
|
|
ARW |
Arrow Electronics Inc |
89 |
Closed |
$132.98 |
$0 |
0 |
0% |
-1,554,000 |
-12,715 |
0 |
Electronics Wholesale |
|
|
DOW |
DOW Inc |
84 |
Closed |
$59.24 |
$0 |
0 |
0% |
-1,575,000 |
-28,720 |
0 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
88 |
Closed |
$197.76 |
$0 |
0 |
0% |
-2,054,000 |
-14,200 |
0 |
Communication Equipment |
|
|
TWLO |
Twilio Inc |
83 |
Closed |
$60.91 |
$0 |
0 |
0% |
-1,486,000 |
-19,580 |
0 |
N/A |
|
