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| Name: |
F/M Investments LLC |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20007 |
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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 |
- |
$191.04 |
$11,834,000 |
69,172 |
7.99% |
-1,535,000 |
-512 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.54 |
$9,078,000 |
47,964 |
6.13% |
1,728,000 |
-408 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$947.80 |
$7,795,000 |
8,596 |
5.26% |
3,525,000 |
-26 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.92 |
$5,295,000 |
35,090 |
3.58% |
355,000 |
-277 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$468.84 |
$4,814,000 |
9,908 |
3.25% |
1,124,000 |
-517 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$640.82 |
$4,517,000 |
7,432 |
3.05% |
885,000 |
-28 |
0.002 |
Music & Video Stores |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
9 |
- |
$0.00 |
$3,509,000 |
70,132 |
2.37% |
-2,238,000 |
-45,126 |
0.078 |
N/A |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
10 |
- |
$0.00 |
$3,110,000 |
62,253 |
2.1% |
-105,000 |
-2,121 |
0.692 |
N/A |
|
|
DDOG |
Datadog, Inc. |
12 |
- |
$0.00 |
$2,581,000 |
20,886 |
1.74% |
24,000 |
-178 |
0.008 |
N/A |
|
|
TDG |
Transdigm Group Inc |
13 |
- |
$1,312.76 |
$2,159,000 |
1,753 |
1.46% |
377,000 |
-9 |
0.003 |
Aerospace/Defense Pro... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$287.07 |
$2,130,000 |
7,072 |
1.44% |
254,000 |
-56 |
0.001 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$774.18 |
$2,123,000 |
2,785 |
1.43% |
144,000 |
-16 |
0.001 |
Information Technolog... |
|
|
VEEV |
Veeva Systems Inc |
16 |
- |
$209.96 |
$2,052,000 |
8,857 |
1.39% |
336,000 |
-54 |
0.007 |
Healthcare Informatio... |
|
|
CAH |
Cardinal Health Inc |
17 |
- |
$98.46 |
$1,805,000 |
16,131 |
1.22% |
169,000 |
-95 |
0.005 |
Drugs Wholesale |
|
|
WDAY |
Workday, Inc. |
18 |
- |
$259.50 |
$1,782,000 |
6,534 |
1.2% |
-33,000 |
-42 |
0.003 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
19 |
- |
$197.83 |
$1,765,000 |
8,911 |
1.19% |
362,000 |
-133 |
0.005 |
Independent Oil & Gas |
|
|
RE |
Everest Re Group Ltd |
20 |
- |
$389.80 |
$1,752,000 |
4,408 |
1.18% |
185,000 |
-25 |
0.005 |
Life & Health Insurance |
|
|
SNPS |
Synopsys Inc |
21 |
- |
$574.38 |
$1,724,000 |
3,016 |
1.16% |
151,000 |
-38 |
0.002 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$445.87 |
$1,714,000 |
4,101 |
1.16% |
34,000 |
-28 |
0.002 |
Drug Manufacturers - ... |
|
|
MDB |
Mongodb Inc |
23 |
- |
$368.01 |
$1,592,000 |
4,439 |
1.08% |
-233,000 |
-24 |
0.006 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$323.77 |
$1,589,000 |
5,593 |
1.07% |
-79,000 |
-62 |
0.002 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$267.87 |
$1,430,000 |
5,072 |
0.97% |
-83,000 |
-31 |
0.001 |
Restaurants |
|
|
SNOW |
Snowflake Inc. |
26 |
- |
$164.78 |
$1,426,000 |
8,823 |
0.96% |
-341,000 |
-58 |
0.003 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
27 |
- |
$334.47 |
$1,394,000 |
4,379 |
0.94% |
182,000 |
-34 |
0.012 |
Grocery Stores |
|
|
AZPN |
Aspen Technology Inc |
29 |
- |
$197.54 |
$1,294,000 |
6,065 |
0.87% |
-49,000 |
-37 |
0.009 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
30 |
- |
$256.39 |
$1,292,000 |
5,167 |
0.87% |
123,000 |
-33 |
0.002 |
Insurance Brokers |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$195.58 |
$1,126,000 |
5,621 |
0.76% |
156,000 |
-80 |
0 |
Domestic Money Center... |
|
|
KR |
Kroger Co |
38 |
- |
$53.89 |
$667,000 |
12,000 |
0.45% |
-84,000 |
-4,638 |
0.002 |
Grocery Stores |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
40 |
- |
$0.00 |
$552,000 |
11,474 |
0.37% |
-2,837,000 |
-58,644 |
0.127 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.13 |
$495,000 |
9,921 |
0.33% |
-126,000 |
-2,374 |
0 |
Networking & Communic... |
|
|
UTEN |
Us Treasury 10 Year Note Etf |
43 |
- |
$0.00 |
$480,000 |
10,904 |
0.32% |
-11,176,000 |
-247,656 |
0.121 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$178.46 |
$405,000 |
2,660 |
0.27% |
-105,000 |
-960 |
0 |
Search Engines & Info... |
|
|
AFG |
American Financial Group Inc |
49 |
- |
$132.32 |
$366,000 |
2,681 |
0.25% |
46,000 |
-14 |
0.003 |
Property & Casualty I... |
|
|
GWL |
St Spdr S&P Wld Xus |
65 |
- |
$36.57 |
$213,000 |
5,972 |
0.14% |
-7,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
