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| Name: |
Alpha DNA Investment Management LLC |
| City: |
Columbia |
| State: |
MD |
| Zip: |
21045 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$5,950,000 |
15,824 |
3.54% |
3,256,000 |
7,294 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.49 |
$4,557,000 |
26,792 |
2.71% |
-35,000 |
-4,872 |
0.001 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
3 |
- |
$59.91 |
$4,513,000 |
91,700 |
2.68% |
1,210,000 |
10,869 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
4 |
- |
$60.16 |
$3,812,000 |
24,181 |
2.26% |
633,000 |
4,304 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
5 |
- |
$165.89 |
$3,560,000 |
23,865 |
2.12% |
2,330,000 |
16,570 |
0.001 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
6 |
- |
$135.70 |
$3,538,000 |
29,249 |
2.1% |
2,438,000 |
20,570 |
0.005 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
7 |
- |
$65.99 |
$3,504,000 |
57,692 |
2.08% |
1,997,000 |
31,388 |
0.003 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$47.86 |
$3,493,000 |
69,145 |
2.08% |
-861,000 |
-11,849 |
0.002 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
9 |
- |
$245.45 |
$2,900,000 |
12,833 |
1.72% |
644,000 |
1,997 |
0.003 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$159.62 |
$2,839,000 |
18,322 |
1.69% |
824,000 |
4,806 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$2,722,000 |
14,139 |
1.62% |
242,000 |
-343 |
0 |
Personal Computers |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$74.99 |
$2,496,000 |
36,285 |
1.48% |
804,000 |
5,475 |
0.002 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$37.83 |
$2,422,000 |
71,940 |
1.44% |
395,000 |
-2,088 |
0.001 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
14 |
- |
$144.94 |
$2,206,000 |
15,701 |
1.31% |
207,000 |
-478 |
0.005 |
Diversified Electronics |
|
|
PPG |
PPG Industries Inc |
15 |
- |
$130.16 |
$2,115,000 |
14,144 |
1.26% |
-1,696,000 |
-15,213 |
0.006 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$38.57 |
$2,055,000 |
46,853 |
1.22% |
-96,000 |
-1,652 |
0.001 |
CATV Systems |
|
|
ACN |
Accenture Plc |
17 |
- |
$308.01 |
$2,000,000 |
5,698 |
1.19% |
968,000 |
2,339 |
0.001 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.68 |
$1,985,000 |
52,642 |
1.18% |
38,000 |
-7,445 |
0.001 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
19 |
- |
$79.74 |
$1,984,000 |
24,089 |
1.18% |
1,017,000 |
11,754 |
0.002 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$1,979,000 |
18,150 |
1.18% |
755,000 |
6,263 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$273.09 |
$1,939,000 |
6,538 |
1.15% |
-1,401,000 |
-6,140 |
0.001 |
Restaurants |
|
|
KVUE |
Kenvue Inc. |
22 |
New |
$18.86 |
$1,935,000 |
89,868 |
1.15% |
1,935,000 |
89,868 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
23 |
- |
$61.74 |
$1,863,000 |
31,614 |
1.11% |
13,000 |
-1,437 |
0.001 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
24 |
- |
$70.61 |
$1,842,000 |
25,429 |
1.09% |
30,000 |
-678 |
0.002 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
25 |
- |
$231.55 |
$1,824,000 |
7,481 |
1.08% |
-249,000 |
-535 |
0.003 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$1,817,000 |
3,451 |
1.08% |
-249,000 |
-646 |
0 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
27 |
- |
$175.58 |
$1,729,000 |
10,180 |
1.03% |
-21,000 |
-145 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$1,723,000 |
17,228 |
1.02% |
376,000 |
5,775 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.29 |
$1,680,000 |
11,463 |
1% |
-53,000 |
-416 |
0 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
30 |
- |
$130.24 |
$1,669,000 |
14,376 |
0.99% |
540,000 |
4,953 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$242.79 |
$1,584,000 |
6,449 |
0.94% |
116,000 |
-760 |
0.001 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$877.35 |
$1,493,000 |
3,014 |
0.89% |
752,000 |
1,311 |
0 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$203.38 |
$1,444,000 |
8,908 |
0.86% |
319,000 |
783 |
0.001 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
34 |
New |
$706.26 |
$1,401,000 |
2,410 |
0.83% |
1,401,000 |
2,410 |
0.002 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
35 |
- |
$264.70 |
$1,353,000 |
5,744 |
0.8% |
217,000 |
-432 |
0.002 |
Diversified Computer ... |
|
|
PNC |
PNC Financial Services Grou... |
36 |
- |
$156.11 |
$1,276,000 |
8,240 |
0.76% |
219,000 |
-366 |
0.002 |
Domestic Money Center... |
|
|
CBOE |
Cboe Holdings, Inc. |
37 |
- |
$0.00 |
$1,210,000 |
6,779 |
0.72% |
993,000 |
5,391 |
0.006 |
Diversified Investments |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
38 |
- |
$883.20 |
$1,178,000 |
1,341 |
0.7% |
660,000 |
712 |
0.001 |
Biotechnology |
|
|
MS |
Morgan Stanley |
39 |
- |
$92.83 |
$1,112,000 |
11,921 |
0.66% |
143,000 |
52 |
0.001 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$177.48 |
$1,039,000 |
6,097 |
0.62% |
89,000 |
121 |
0.001 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$147.59 |
$1,021,000 |
6,496 |
0.61% |
80,000 |
457 |
0.001 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
42 |
- |
$95.02 |
$1,000,000 |
10,628 |
0.59% |
-771,000 |
-8,498 |
0.001 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.14 |
$990,000 |
6,316 |
0.59% |
-1,003,000 |
-6,482 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
44 |
- |
$274.52 |
$983,000 |
3,776 |
0.58% |
-936,000 |
-4,567 |
0 |
Business Services |
|
|
AKAM |
Akamai Technologies Inc |
45 |
New |
$101.68 |
$973,000 |
8,219 |
0.58% |
973,000 |
8,219 |
0.005 |
Internet Software & S... |
|
|
DASH |
Doordash Inc |
46 |
New |
$132.11 |
$970,000 |
9,813 |
0.58% |
970,000 |
9,813 |
0.003 |
N/A |
|
|
BLD |
Topbuild Corp |
47 |
- |
$407.08 |
$955,000 |
2,552 |
0.57% |
278,000 |
-139 |
0.008 |
N/A |
|
|
SHW |
Sherwin Williams Co |
48 |
- |
$306.45 |
$911,000 |
2,921 |
0.54% |
129,000 |
-146 |
0.001 |
General Building Mate... |
|
|
DKNG |
Draftkings Inc Class A |
50 |
- |
$0.00 |
$905,000 |
25,675 |
0.54% |
905,000 |
25,675 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
49 |
- |
$177.05 |
$905,000 |
4,085 |
0.54% |
84,000 |
-1,194 |
0.009 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
51 |
New |
$143.31 |
$903,000 |
4,720 |
0.54% |
903,000 |
4,720 |
0.004 |
Biotechnology |
|
|
MANH |
Manhattan Associates Inc |
52 |
- |
$209.02 |
$893,000 |
4,148 |
0.53% |
660,000 |
2,967 |
0.007 |
Technical & System So... |
|
|
INTC |
Intel Corp |
53 |
- |
$31.88 |
$889,000 |
17,693 |
0.53% |
61,000 |
-5,608 |
0 |
Semiconductor- Broad... |
|
|
VRT |
Vertiv Holdings Co |
54 |
New |
$93.49 |
$864,000 |
17,999 |
0.51% |
864,000 |
17,999 |
0.005 |
N/A |
|
|
ANTM |
Anthem Inc |
55 |
- |
$537.26 |
$858,000 |
1,819 |
0.51% |
-1,205,000 |
-2,919 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.40 |
$831,000 |
28,879 |
0.49% |
-175,000 |
-1,435 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
57 |
New |
$210.94 |
$820,000 |
3,896 |
0.49% |
820,000 |
3,896 |
0.001 |
Business Services |
|
|
PGR |
Progressive Corp |
58 |
New |
$208.03 |
$819,000 |
5,139 |
0.49% |
819,000 |
5,139 |
0.001 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
59 |
- |
$354.47 |
$817,000 |
2,728 |
0.49% |
-921,000 |
-3,345 |
0.001 |
Health Care Plans |
|
|
ALL |
Allstate Corp |
60 |
New |
$170.07 |
$816,000 |
5,829 |
0.48% |
816,000 |
5,829 |
0.002 |
Property & Casualty I... |
|
|
WLTW |
Willis Towers Watson Public... |
61 |
New |
$250.95 |
$815,000 |
3,378 |
0.48% |
815,000 |
3,378 |
0.003 |
Insurance Brokers |
|
|
SNOW |
Snowflake Inc. |
62 |
New |
$158.13 |
$811,000 |
4,074 |
0.48% |
811,000 |
4,074 |
0.001 |
N/A |
|
|
DXCM |
DexCom Inc |
63 |
New |
$124.34 |
$803,000 |
6,468 |
0.48% |
803,000 |
6,468 |
0.002 |
Medical Instruments &... |
|
|
NTAP |
Netapp Inc |
64 |
New |
$101.33 |
$802,000 |
9,102 |
0.48% |
802,000 |
9,102 |
0.004 |
Data Storage Devices |
|
|
HWM |
Howmet Aerospace Inc |
65 |
New |
$66.40 |
$801,000 |
14,806 |
0.48% |
801,000 |
14,806 |
0.003 |
Aluminum |
|
|
COIN |
Coinbase Global, Inc. |
66 |
New |
$236.32 |
$797,000 |
4,584 |
0.47% |
797,000 |
4,584 |
0.003 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
New |
$397.48 |
$792,000 |
1,947 |
0.47% |
792,000 |
1,947 |
0.001 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
68 |
New |
$114.84 |
$791,000 |
9,269 |
0.47% |
791,000 |
9,269 |
0.001 |
Semiconductor - Memor... |
|
|
DDOG |
Datadog, Inc. |
69 |
New |
$0.00 |
$784,000 |
6,461 |
0.47% |
784,000 |
6,461 |
0.004 |
N/A |
|
|
SQ |
Square Inc |
70 |
New |
$74.48 |
$784,000 |
10,132 |
0.47% |
784,000 |
10,132 |
0 |
N/A |
|
|
HES |
Hess Corporation |
71 |
New |
$162.53 |
$783,000 |
5,431 |
0.47% |
783,000 |
5,431 |
0.002 |
Oil & Gas Refining, P... |
|
|
MDB |
Mongodb Inc |
72 |
- |
$383.80 |
$772,000 |
1,887 |
0.46% |
-17,000 |
-395 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$443.29 |
$680,000 |
1,920 |
0.4% |
-702,000 |
-2,682 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,344.07 |
$623,000 |
558 |
0.37% |
304,000 |
174 |
0 |
Semiconductor- Broad... |
|
|
WEX |
Wex Inc |
75 |
- |
$216.58 |
$618,000 |
3,177 |
0.37% |
618,000 |
3,177 |
0.007 |
Information & Deliver... |
|
|
APP |
Applovin Corp |
76 |
- |
$73.82 |
$607,000 |
15,223 |
0.36% |
67,000 |
1,714 |
0.007 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
77 |
New |
$0.00 |
$590,000 |
51,482 |
0.35% |
590,000 |
51,482 |
0.08 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
78 |
New |
$60.98 |
$588,000 |
8,761 |
0.35% |
588,000 |
8,761 |
0.005 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
79 |
New |
$24.52 |
$587,000 |
51,907 |
0.35% |
587,000 |
51,907 |
0.053 |
N/A |
|
|
PSN |
Parsons Corp |
80 |
New |
$79.73 |
$585,000 |
9,334 |
0.35% |
585,000 |
9,334 |
0.008 |
N/A |
|
|
EAT |
Brinker International Inc |
81 |
New |
$48.83 |
$584,000 |
13,517 |
0.35% |
584,000 |
13,517 |
0.026 |
Restaurants |
|
|
ITCI |
Intra Cellular Therapies Inc |
83 |
New |
$73.26 |
$583,000 |
8,147 |
0.35% |
583,000 |
8,147 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
82 |
- |
$16.37 |
$583,000 |
38,867 |
0.35% |
9,000 |
-15,570 |
0.021 |
N/A |
|
|
WIX |
WIX.COM Ltd |
84 |
- |
$120.81 |
$581,000 |
4,726 |
0.35% |
-12,000 |
-1,735 |
0.008 |
N/A |
|
|
DHI |
DR Horton Inc |
85 |
- |
$145.33 |
$574,000 |
3,778 |
0.34% |
-175,000 |
-3,188 |
0.001 |
Residential Construct... |
|
|
IAS |
Integral Ad Science Holding... |
86 |
New |
$9.69 |
$569,000 |
39,555 |
0.34% |
569,000 |
39,555 |
0.026 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
87 |
- |
$58.85 |
$566,000 |
7,645 |
0.34% |
-10,000 |
-804 |
0.004 |
Biotechnology |
|
|
ALV |
Autoliv Inc |
88 |
New |
$114.83 |
$564,000 |
5,119 |
0.34% |
564,000 |
5,119 |
0.006 |
Auto Parts |
|
|
SRPT |
Sarepta Therapeutics Inc |
89 |
New |
$128.77 |
$562,000 |
5,832 |
0.33% |
562,000 |
5,832 |
0.007 |
Drug Manufacturers - ... |
|
|
BRZE |
Braze, Inc. |
90 |
- |
$0.00 |
$560,000 |
10,542 |
0.33% |
-16,000 |
-1,782 |
0.026 |
N/A |
|
|
OKTA |
Okta, Inc. |
91 |
- |
$92.29 |
$560,000 |
6,181 |
0.33% |
-41,000 |
-1,197 |
0 |
N/A |
|
|
TRUP |
Trupanion Inc. |
92 |
- |
$0.00 |
$558,000 |
18,298 |
0.33% |
-23,000 |
-2,297 |
0.039 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
93 |
- |
$0.00 |
$556,000 |
26,495 |
0.33% |
556,000 |
26,495 |
0.077 |
N/A |
|
|
DOCU |
Docusign Inc |
94 |
- |
$57.20 |
$550,000 |
9,253 |
0.33% |
26,000 |
-3,224 |
0.005 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
96 |
- |
$15.55 |
$548,000 |
28,690 |
0.33% |
86,000 |
2,974 |
0 |
N/A |
|
|
FULT |
Fulton Financial Corp |
95 |
New |
$15.62 |
$548,000 |
33,271 |
0.33% |
548,000 |
33,271 |
0.065 |
Domestic Regional Banks |
|
|
MNDY |
Mondaycom Ord Shs |
98 |
- |
$190.40 |
$541,000 |
2,879 |
0.32% |
-47,000 |
-817 |
0 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
97 |
New |
$155.92 |
$541,000 |
2,947 |
0.32% |
541,000 |
2,947 |
0.013 |
REIT - Diversified |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
99 |
- |
$1.41 |
$540,000 |
49,664 |
0.32% |
-81,000 |
-27,419 |
0.1 |
N/A |
|
|
AOS |
AO Smith Corp |
100 |
New |
$86.07 |
$539,000 |
6,533 |
0.32% |
539,000 |
6,533 |
0.005 |
Electronic Equipment |
|
