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| Name: |
Windmill Hill Asset Management Ltd |
| City: |
WADDESDON |
| State: |
X0 |
| Zip: |
HP18 0JZ |
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| Holdings
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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 |
|
SPYX |
Spdr S |
1 |
- |
$42.49 |
$208,072,000 |
4,861,498 |
74.49% |
111,055,000 |
2,361,702 |
23.941 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
2 |
- |
$0.00 |
$9,222,000 |
772,970 |
3.3% |
2,783,000 |
0 |
0.022 |
N/A |
|
|
URA |
Global X Uranium ETF |
3 |
- |
$31.82 |
$9,009,000 |
312,500 |
3.23% |
356,000 |
0 |
0.24 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$169.96 |
$6,989,000 |
46,304 |
2.5% |
-4,069,000 |
-32,860 |
0.001 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
5 |
- |
$21.14 |
$6,299,000 |
273,757 |
2.25% |
1,599,000 |
0 |
0.019 |
N/A |
|
|
DASH |
Doordash Inc |
6 |
- |
$116.17 |
$4,756,000 |
34,536 |
1.7% |
1,341,000 |
0 |
0.01 |
N/A |
|
|
GE |
General Electric Co |
7 |
- |
$167.50 |
$3,697,000 |
26,407 |
1.32% |
14,000 |
-2,450 |
0.002 |
Conglomerates |
|
|
MCO |
Moodys Corp |
8 |
- |
$401.53 |
$3,683,000 |
9,372 |
1.32% |
732,000 |
1,815 |
0.005 |
Business Services |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$412.32 |
$3,652,000 |
8,680 |
1.31% |
359,000 |
-77 |
0 |
Application Software |
|
|
V |
Visa Inc |
10 |
- |
$278.54 |
$3,621,000 |
12,975 |
1.3% |
446,000 |
780 |
0.001 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
11 |
- |
$82.54 |
$3,237,000 |
36,711 |
1.16% |
527,000 |
2,430 |
0.004 |
Railroads |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$432.29 |
$2,855,000 |
6,711 |
1.02% |
84,000 |
421 |
0.002 |
Publishing |
|
|
CCJ |
Cameco Corporation (USA) |
13 |
- |
$52.23 |
$1,672,000 |
38,600 |
0.6% |
8,000 |
0 |
0.01 |
Industrial Metals & M... |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$577.93 |
$1,584,000 |
2,726 |
0.57% |
215,000 |
146 |
0.001 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$118.44 |
$1,341,000 |
11,540 |
0.48% |
187,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
16 |
- |
$123.39 |
$1,333,000 |
10,470 |
0.48% |
118,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
17 |
- |
$51.08 |
$1,323,000 |
28,130 |
0.47% |
126,000 |
0 |
0.002 |
Copper |
|
|
SLB |
Schlumberger Ltd |
18 |
- |
$48.48 |
$1,265,000 |
23,080 |
0.45% |
64,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
CXM |
Sprinklr, Inc. |
19 |
- |
$12.36 |
$1,051,000 |
85,649 |
0.38% |
339,000 |
26,509 |
0.056 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
20 |
- |
$52.25 |
$1,018,000 |
24,003 |
0.36% |
-120,000 |
-9,040 |
0.035 |
N/A |
|
|
MOS |
Mosaic Co |
21 |
- |
$29.89 |
$960,000 |
29,574 |
0.34% |
-97,000 |
0 |
0.008 |
Agricultural & Fertil... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
22 |
- |
$12.58 |
$891,000 |
73,130 |
0.32% |
-269,000 |
0 |
0.001 |
Steel & Iron |
|
|
U |
Unity Software Inc. |
23 |
New |
$24.16 |
$536,000 |
20,064 |
0.19% |
536,000 |
20,064 |
0.005 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
24 |
New |
$9.77 |
$359,000 |
26,121 |
0.13% |
359,000 |
26,121 |
0.017 |
N/A |
|
|
LND |
BrasilAgro - Brazilian Agri... |
25 |
- |
$5.08 |
$352,000 |
70,898 |
0.13% |
-22,000 |
0 |
0.119 |
Closed - End Fund - Debt |
|
|
PRAX |
Praxis Precision Medicines,... |
26 |
New |
$0.00 |
$321,000 |
5,268 |
0.11% |
321,000 |
5,268 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$887.47 |
$248,000 |
275 |
0.09% |
-92,000 |
-412 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
33 |
Closed |
$177.81 |
$0 |
0 |
0% |
-292,000 |
-1,177 |
0 |
Auto Manufacturers |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
39 |
Closed |
$55.24 |
$0 |
0 |
0% |
-2,708,000 |
-44,000 |
0 |
Staffing & Outsourcin... |
|
|
LCID |
Lucid Group, Inc. |
32 |
Closed |
$2.70 |
$0 |
0 |
0% |
-104,000 |
-24,714 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
38 |
Closed |
$184.57 |
$0 |
0 |
0% |
-339,000 |
-1,761 |
0 |
Personal Computers |
|
|
INTU |
Intuit Inc |
31 |
Closed |
$626.86 |
$0 |
0 |
0% |
-371,000 |
-594 |
0 |
Application Software |
|
|
DBA |
Invesco DB Agriculture |
37 |
Closed |
$24.40 |
$0 |
0 |
0% |
-2,949,000 |
-142,205 |
0 |
Closed - End Fund - Debt |
|
|
LNN |
Lindsay Corp |
30 |
Closed |
$120.12 |
$0 |
0 |
0% |
-208,000 |
-1,613 |
0 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
28 |
Closed |
$189.50 |
$0 |
0 |
0% |
-371,000 |
-2,439 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
36 |
Closed |
$409.00 |
$0 |
0 |
0% |
-226,000 |
-564 |
0 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
35 |
Closed |
$482.65 |
$0 |
0 |
0% |
-354,000 |
-594 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
41 |
Closed |
$275.17 |
$0 |
0 |
0% |
-398,000 |
-1,512 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
34 |
Closed |
$475.42 |
$0 |
0 |
0% |
-358,000 |
-1,012 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
29 |
Closed |
$116.64 |
$0 |
0 |
0% |
-300,000 |
-2,842 |
0 |
Application Software |
|
|
AGCO |
AGCO Corporation |
40 |
Closed |
$116.29 |
$0 |
0 |
0% |
-209,000 |
-1,725 |
0 |
Farm & Construction M... |
|
