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| Name: |
Lattice Capital Management LLC |
| City: |
KIRKLAND |
| State: |
WA |
| Zip: |
98033 |
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data |
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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 |
$16,699,000 |
44,408 |
18.51% |
2,677,000 |
0 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$15,181,000 |
30,656 |
16.83% |
1,846,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$13,753,000 |
71,434 |
15.25% |
1,814,000 |
1,700 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$7,886,000 |
51,900 |
8.74% |
1,288,000 |
0 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$7,795,000 |
55,800 |
8.64% |
493,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
6 |
- |
$372.63 |
$6,612,000 |
19,600 |
7.33% |
883,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$4,814,000 |
13,600 |
5.34% |
731,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
QLD |
ProShares Ultra QQQ |
8 |
- |
$81.83 |
$3,496,000 |
46,000 |
3.88% |
766,000 |
0 |
0.135 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$733.51 |
$2,517,000 |
4,318 |
2.79% |
198,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$165.66 |
$2,398,000 |
16,578 |
2.66% |
557,000 |
0 |
0.001 |
Communication Equipment |
|
|
HCP |
Hashicorp, Inc. |
11 |
- |
$0.00 |
$1,686,000 |
71,308 |
1.87% |
478,000 |
18,400 |
0.063 |
N/A |
|
|
NFLX |
Netflix Inc |
12 |
- |
$561.23 |
$1,532,000 |
3,146 |
1.7% |
344,000 |
0 |
0.001 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$168.29 |
$1,379,000 |
5,550 |
1.53% |
-10,000 |
0 |
0 |
Auto Manufacturers |
|
|
ZS |
Zscaler Inc |
14 |
- |
$177.05 |
$1,019,000 |
4,600 |
1.13% |
303,000 |
0 |
0.003 |
N/A |
|
|
SYM |
Symbotic Inc |
15 |
- |
$40.19 |
$796,000 |
15,500 |
0.88% |
278,000 |
0 |
0.025 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$22.52 |
$704,000 |
41,000 |
0.78% |
48,000 |
0 |
0.003 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
17 |
- |
$360.43 |
$563,000 |
1,600 |
0.62% |
0 |
100 |
0.002 |
Rubber & Plastics |
|
|
MU |
Micron Technology Inc |
18 |
- |
$114.84 |
$455,000 |
5,329 |
0.5% |
92,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
ATKR |
Atkore International Group ... |
19 |
- |
$182.99 |
$416,000 |
2,600 |
0.46% |
192,000 |
1,100 |
0.005 |
N/A |
|
|
EXEL |
Exelixis Inc |
20 |
- |
$23.70 |
$242,000 |
10,100 |
0.27% |
21,000 |
0 |
0.003 |
Research Services |
|
|
IONQ |
Ionq Ord Shs |
21 |
- |
$10.40 |
$219,000 |
17,700 |
0.24% |
-44,000 |
0 |
0.009 |
N/A |
|
|
MBLTY |
Mesoblast Ltd |
22 |
- |
$1.05 |
$33,000 |
30,100 |
0.04% |
-4,000 |
0 |
0.009 |
N/A |
|
|
SRNE |
Sorrento Therapeutics Inc |
23 |
New |
$0.01 |
$6,000 |
51,800 |
0.01% |
6,000 |
51,800 |
0.02 |
N/A |
|
|
AMAT |
Applied Materials Inc |
30 |
Closed |
$203.38 |
$0 |
0 |
0% |
-595,000 |
-4,300 |
0 |
Semiconductor Equipme... |
|
|
BOTZ |
Global X Robotics & Artific... |
29 |
Closed |
$30.08 |
$0 |
0 |
0% |
-315,000 |
-12,750 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
28 |
Closed |
$158.13 |
$0 |
0 |
0% |
-1,161,000 |
-7,600 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
27 |
Closed |
$228.74 |
$0 |
0 |
0% |
-933,000 |
-4,400 |
0 |
Biotechnology |
|
|
LIT |
Global X Lithium ETF |
31 |
Closed |
$42.81 |
$0 |
0 |
0% |
-778,000 |
-14,100 |
0 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
26 |
Closed |
$84.73 |
$0 |
0 |
0% |
-586,000 |
-7,500 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
Closed |
$138.30 |
$0 |
0 |
0% |
-642,000 |
-7,383 |
0 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-356,000 |
-605 |
0 |
Semiconductor Equipme... |
|
