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| Name: |
ONeil Global Advisors Inc. |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90066 |
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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 |
- |
$943.59 |
$34,392,000 |
38,063 |
42.43% |
-45,855,000 |
-123,980 |
0.002 |
Semiconductor - Speci... |
|
|
VRT |
Vertiv Holdings Co |
2 |
- |
$97.29 |
$9,600,000 |
117,550 |
11.84% |
3,876,000 |
-1,634 |
0.031 |
N/A |
|
|
APP |
Applovin Corp |
3 |
New |
$83.23 |
$9,269,000 |
133,900 |
11.43% |
9,269,000 |
133,900 |
0.062 |
N/A |
|
|
ETN |
Eaton Corp |
4 |
New |
$330.18 |
$6,254,000 |
20,000 |
7.72% |
6,254,000 |
20,000 |
0.005 |
Diversified Machinery |
|
|
NU |
Nu Holdings Ord Shs Class A |
5 |
- |
$0.00 |
$2,634,000 |
220,791 |
3.25% |
2,336,000 |
185,072 |
0.006 |
N/A |
|
|
TPG |
Tpg Inc. |
6 |
New |
$43.46 |
$2,061,000 |
46,103 |
2.54% |
2,061,000 |
46,103 |
0.065 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
7 |
- |
$83.74 |
$1,780,000 |
20,503 |
2.2% |
1,031,000 |
10,283 |
0.012 |
Education & Training ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
8 |
- |
$126.42 |
$1,615,000 |
11,091 |
1.99% |
-236,000 |
-2,785 |
0.005 |
Regional Airlines |
|
|
AAXN |
Axon Enterprise Inc |
9 |
- |
$290.44 |
$1,357,000 |
4,336 |
1.67% |
581,000 |
1,334 |
0.007 |
Aerospace/Defense Pro... |
|
|
DASH |
Doordash Inc |
10 |
- |
$116.16 |
$1,223,000 |
8,877 |
1.51% |
342,000 |
-30 |
0.002 |
N/A |
|
|
WING |
Wingstop Inc. |
11 |
- |
$388.97 |
$1,168,000 |
3,188 |
1.44% |
137,000 |
-832 |
0.01 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
12 |
- |
$199.17 |
$1,052,000 |
3,968 |
1.3% |
497,000 |
779 |
0.003 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$339.06 |
$663,000 |
2,069 |
0.82% |
372,000 |
931 |
0.001 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
14 |
New |
$77.32 |
$660,000 |
9,425 |
0.81% |
660,000 |
9,425 |
0.008 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$66.05 |
$639,000 |
8,297 |
0.79% |
-580,000 |
-11,500 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
16 |
- |
$68.97 |
$631,000 |
10,225 |
0.78% |
27,000 |
-2,450 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$420.99 |
$589,000 |
1,400 |
0.73% |
-5,253,000 |
-14,135 |
0 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$320.09 |
$578,000 |
1,993 |
0.71% |
-568,000 |
-2,874 |
0.001 |
Diversified Computer ... |
|
|
SQ |
Square Inc |
19 |
New |
$71.75 |
$574,000 |
6,782 |
0.71% |
574,000 |
6,782 |
0.001 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
20 |
New |
$0.00 |
$434,000 |
7,000 |
0.54% |
434,000 |
7,000 |
0.078 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
21 |
- |
$78.70 |
$360,000 |
5,347 |
0.44% |
-14,000 |
-2,710 |
0.005 |
N/A |
|
|
OSK |
Oshkosh Corp |
22 |
- |
$121.25 |
$296,000 |
2,370 |
0.37% |
56,000 |
160 |
0.003 |
Trucks & Other Vehicles |
|
|
SWAV |
Shockwave Medical, Inc. |
23 |
New |
$330.88 |
$269,000 |
825 |
0.33% |
269,000 |
825 |
0.002 |
N/A |
|
|
NET |
Cloudflare, Inc. |
24 |
- |
$0.00 |
$267,000 |
2,758 |
0.33% |
-6,166,000 |
-74,502 |
0.001 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
25 |
New |
$0.00 |
$252,000 |
5,545 |
0.31% |
252,000 |
5,545 |
0.001 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
26 |
- |
$141.91 |
$250,000 |
1,810 |
0.31% |
48,000 |
275 |
0.002 |
Biotechnology |
|
|
MNDY |
Mondaycom Ord Shs |
27 |
New |
$228.40 |
$249,000 |
1,104 |
0.31% |
249,000 |
1,104 |
0.003 |
N/A |
|
|
MTH |
Meritage Homes Corp |
28 |
New |
$183.03 |
$240,000 |
1,365 |
0.3% |
240,000 |
1,365 |
0.004 |
Residential Construct... |
|
|
INFA |
Informatica Inc. |
29 |
New |
$29.56 |
$226,000 |
6,445 |
0.28% |
226,000 |
6,445 |
0.003 |
N/A |
|
|
CCL |
Carnival Corp |
30 |
New |
$14.90 |
$225,000 |
13,800 |
0.28% |
225,000 |
13,800 |
0.002 |
Sporting and Park Ent... |
|
|
CLF |
Cleveland-Cliffs Inc |
32 |
New |
$17.67 |
$223,000 |
9,800 |
0.28% |
223,000 |
9,800 |
0 |
Steel & Iron |
|
|
MEDP |
Medpace Holdings, Inc. |
31 |
- |
$393.28 |
$223,000 |
551 |
0.28% |
10,000 |
-144 |
0.004 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
34 |
New |
$43.49 |
$215,000 |
4,555 |
0.27% |
215,000 |
4,555 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
33 |
New |
$152.55 |
$215,000 |
1,446 |
0.27% |
215,000 |
1,446 |
0.005 |
Management Services |
|
|
UHS |
Universal Health Services Inc |
35 |
New |
$178.98 |
$201,000 |
1,101 |
0.25% |
201,000 |
1,101 |
0.001 |
Hospitals |
|
|
FNB |
FNB Corporation |
36 |
New |
$14.05 |
$175,000 |
12,442 |
0.22% |
175,000 |
12,442 |
0.004 |
Domestic Regional Banks |
|
|
NOW |
Servicenow, Inc. |
44 |
Closed |
$758.01 |
$0 |
0 |
0% |
-1,590,000 |
-2,250 |
0 |
Information Technolog... |
|
|
MANH |
Manhattan Associates Inc |
64 |
Closed |
$225.69 |
$0 |
0 |
0% |
-407,000 |
-1,888 |
0 |
Technical & System So... |
|
|
ATI |
Allegheny Technologies Inc |
58 |
Closed |
$59.70 |
$0 |
0 |
0% |
-255,000 |
-5,610 |
0 |
Steel & Iron |
|
|
AMZN |
Amazon.com Inc |
50 |
Closed |
$183.63 |
$0 |
0 |
0% |
-3,912,000 |
-25,750 |
0 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
37 |
Closed |
$1,739.15 |
$0 |
0 |
0% |
-415,000 |
-264 |
0 |
Business Services |
|
|
ESTC |
Elastic N.v. |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-446,000 |
-3,955 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
65 |
Closed |
$202.47 |
$0 |
0 |
0% |
-1,395,000 |
-8,200 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
55 |
Closed |
$473.23 |
$0 |
0 |
0% |
-9,805,000 |
-27,700 |
0 |
Internet Service Prov... |
|
|
SNOW |
Snowflake Inc. |
43 |
Closed |
$165.04 |
$0 |
0 |
0% |
-9,373,000 |
-47,100 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
63 |
Closed |
$338.28 |
$0 |
0 |
0% |
-1,377,000 |
-2,694 |
0 |
Textile - Apparel Clo... |
|
|
CPRT |
Copart Inc |
57 |
Closed |
$54.58 |
$0 |
0 |
0% |
-327,000 |
-6,676 |
0 |
Auto Dealerships |
|
|
ARM |
Arm Holdings American Depos... |
49 |
Closed |
$114.27 |
$0 |
0 |
0% |
-664,000 |
-8,830 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
61 |
Closed |
$176.08 |
$0 |
0 |
0% |
-1,028,000 |
-4,532 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
54 |
Closed |
$120.32 |
$0 |
0 |
0% |
-875,000 |
-6,712 |
0 |
Beverage - Brewers |
|
|
TSLA |
Tesla Motors Inc |
42 |
Closed |
$177.81 |
$0 |
0 |
0% |
-10,342,000 |
-41,620 |
0 |
Auto Manufacturers |
|
|
HLI |
Houlihan Lokey, Inc. |
56 |
Closed |
$133.35 |
$0 |
0 |
0% |
-207,000 |
-1,728 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
48 |
Closed |
$3,735.01 |
$0 |
0 |
0% |
-958,000 |
-270 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
60 |
Closed |
$316.78 |
$0 |
0 |
0% |
-295,000 |
-1,000 |
0 |
Networking & Communic... |
|
|
BRZE |
Braze, Inc. |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-4,991 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
41 |
Closed |
$1,286.32 |
$0 |
0 |
0% |
-366,000 |
-362 |
0 |
Aerospace/Defense Pro... |
|
|
MDB |
Mongodb Inc |
47 |
Closed |
$369.94 |
$0 |
0 |
0% |
-991,000 |
-2,424 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
40 |
Closed |
$178.35 |
$0 |
0 |
0% |
-277,000 |
-2,036 |
0 |
Industrial Electrical... |
|
|
EXEL |
Exelixis Inc |
68 |
Closed |
$21.23 |
$0 |
0 |
0% |
-233,000 |
-9,720 |
0 |
Research Services |
|
|
PDD |
Bloom Energy Corp |
46 |
Closed |
$143.38 |
$0 |
0 |
0% |
-2,215,000 |
-15,139 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
59 |
Closed |
$3,145.88 |
$0 |
0 |
0% |
-286,000 |
-125 |
0 |
Restaurants |
|
|
ZS |
Zscaler Inc |
52 |
Closed |
$179.31 |
$0 |
0 |
0% |
-807,000 |
-3,643 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
39 |
Closed |
$174.18 |
$0 |
0 |
0% |
-3,135,000 |
-22,445 |
0 |
Search Engines & Info... |
|
|
AFRM |
Affirm Holdings, Inc. |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,254,000 |
-45,869 |
0 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
45 |
Closed |
$196.05 |
$0 |
0 |
0% |
-223,000 |
-1,153 |
0 |
Networking & Communic... |
|
|
DT |
Dynatrace, Inc. |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-4,433 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
38 |
Closed |
$942.90 |
$0 |
0 |
0% |
-1,097,000 |
-1,400 |
0 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
Closed |
$162.62 |
$0 |
0 |
0% |
-7,257,000 |
-49,230 |
0 |
Semiconductor- Broad... |
|
