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| Name: |
Alpha DNA Investment Management LLC |
| City: |
Columbia |
| State: |
MD |
| Zip: |
21045 |
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data |
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| Holdings
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43 |
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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 |
- |
$423.08 |
$5,950,000 |
15,824 |
3.54% |
3,256,000 |
7,294 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
3 |
- |
$62.34 |
$4,513,000 |
91,700 |
2.68% |
1,210,000 |
10,869 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
4 |
- |
$60.24 |
$3,812,000 |
24,181 |
2.26% |
633,000 |
4,304 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
5 |
- |
$163.05 |
$3,560,000 |
23,865 |
2.12% |
2,330,000 |
16,570 |
0.001 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
6 |
- |
$129.09 |
$3,538,000 |
29,249 |
2.1% |
2,438,000 |
20,570 |
0.005 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
7 |
- |
$77.05 |
$3,504,000 |
57,692 |
2.08% |
1,997,000 |
31,388 |
0.003 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
9 |
- |
$252.97 |
$2,900,000 |
12,833 |
1.72% |
644,000 |
1,997 |
0.003 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$163.79 |
$2,839,000 |
18,322 |
1.69% |
824,000 |
4,806 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$78.68 |
$2,496,000 |
36,285 |
1.48% |
804,000 |
5,475 |
0.002 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
17 |
- |
$308.52 |
$2,000,000 |
5,698 |
1.19% |
968,000 |
2,339 |
0.001 |
Management Services |
|
|
MDT |
Medtronic Plc |
19 |
- |
$84.72 |
$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 - ... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$118.58 |
$1,723,000 |
17,228 |
1.02% |
376,000 |
5,775 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
30 |
- |
$120.70 |
$1,669,000 |
14,376 |
0.99% |
540,000 |
4,953 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$946.30 |
$1,493,000 |
3,014 |
0.89% |
752,000 |
1,311 |
0 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$217.49 |
$1,444,000 |
8,908 |
0.86% |
319,000 |
783 |
0.001 |
Semiconductor Equipme... |
|
|
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 |
- |
$978.21 |
$1,178,000 |
1,341 |
0.7% |
660,000 |
712 |
0.001 |
Biotechnology |
|
|
MS |
Morgan Stanley |
39 |
- |
$100.52 |
$1,112,000 |
11,921 |
0.66% |
143,000 |
52 |
0.001 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$195.53 |
$1,039,000 |
6,097 |
0.62% |
89,000 |
121 |
0.001 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$147.94 |
$1,021,000 |
6,496 |
0.61% |
80,000 |
457 |
0.001 |
AirDelivery & Freight... |
|
|
DKNG |
Draftkings Inc Class A |
50 |
- |
$0.00 |
$905,000 |
25,675 |
0.54% |
905,000 |
25,675 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
52 |
- |
$223.45 |
$893,000 |
4,148 |
0.53% |
660,000 |
2,967 |
0.007 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$1,436.17 |
$623,000 |
558 |
0.37% |
304,000 |
174 |
0 |
Semiconductor- Broad... |
|
|
WEX |
Wex Inc |
75 |
- |
$203.65 |
$618,000 |
3,177 |
0.37% |
618,000 |
3,177 |
0.007 |
Information & Deliver... |
|
|
APP |
Applovin Corp |
76 |
- |
$84.06 |
$607,000 |
15,223 |
0.36% |
67,000 |
1,714 |
0.007 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
93 |
- |
$0.00 |
$556,000 |
26,495 |
0.33% |
556,000 |
26,495 |
0.077 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
96 |
- |
$17.55 |
$548,000 |
28,690 |
0.33% |
86,000 |
2,974 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
108 |
- |
$62.27 |
$531,000 |
5,795 |
0.32% |
531,000 |
5,795 |
0 |
N/A |
|
|
CHCO |
City Holding Co |
107 |
- |
$104.55 |
$531,000 |
4,820 |
0.32% |
531,000 |
4,820 |
0.131 |
Domestic Regional Banks |
|
|
WING |
Wingstop Inc. |
111 |
- |
$389.18 |
$530,000 |
2,064 |
0.31% |
530,000 |
2,064 |
0.006 |
N/A |
|
|
GTLB |
Gitlab Inc. |
121 |
- |
$57.10 |
$502,000 |
7,968 |
0.3% |
502,000 |
7,968 |
0.009 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
123 |
- |
$346.85 |
$501,000 |
979 |
0.3% |
271,000 |
382 |
0 |
Textile - Apparel Clo... |
|
|
TOL |
Toll Brothers Inc |
148 |
- |
$134.92 |
$422,000 |
4,108 |
0.25% |
217,000 |
1,338 |
0.003 |
Residential Construct... |
|
|
CPAY |
Corpay Inc |
151 |
- |
$279.06 |
$404,000 |
1,430 |
0.24% |
196,000 |
617 |
0.002 |
Business Services |
|
|
NUE |
Nucor Corp |
152 |
- |
$176.21 |
$404,000 |
2,320 |
0.24% |
168,000 |
812 |
0 |
Steel & Iron |
|
|
CMG |
Chipotle Mexican Grill Inc |
155 |
- |
$3,168.30 |
$375,000 |
164 |
0.22% |
135,000 |
33 |
0.001 |
Restaurants |
|
|
MTDR |
Matador Resources Co |
163 |
- |
$63.32 |
$293,000 |
5,154 |
0.17% |
91,000 |
1,750 |
0.004 |
N/A |
|
|
GWW |
WW Grainger Inc |
165 |
- |
$958.15 |
$281,000 |
339 |
0.17% |
55,000 |
13 |
0 |
Electronics Wholesale |
|
|
STLD |
Steel Dynamics Inc |
166 |
- |
$136.93 |
$275,000 |
2,327 |
0.16% |
43,000 |
165 |
0.001 |
Steel & Iron |
|
|
LECO |
Lincoln Electric Holdings Inc |
169 |
- |
$228.99 |
$259,000 |
1,193 |
0.15% |
57,000 |
82 |
0.002 |
Machine Tools & Acces... |
|
|
ORCC |
Owl Rock Capital Corp |
175 |
- |
$0.00 |
$238,000 |
16,092 |
0.14% |
238,000 |
16,092 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
178 |
- |
$529.78 |
$175,000 |
368 |
0.1% |
34,000 |
39 |
0 |
Closed - End Fund - E... |
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