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| Name: |
Merlin Capital LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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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 |
|
PATH |
Uipath, Inc. |
1 |
- |
$20.20 |
$891,000 |
35,864 |
2.86% |
28,000 |
-14,578 |
0.008 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
2 |
- |
$3,772.85 |
$848,000 |
239 |
2.72% |
105,000 |
-2 |
0 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
3 |
- |
$0.00 |
$824,000 |
1,089 |
2.64% |
183,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
4 |
- |
$25.73 |
$818,000 |
26,834 |
2.62% |
232,000 |
8,308 |
0.03 |
N/A |
|
|
RACE |
Ferrari NV |
5 |
- |
$0.00 |
$812,000 |
2,398 |
2.6% |
74,000 |
-98 |
0.001 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
6 |
- |
$428.59 |
$806,000 |
1,982 |
2.58% |
106,000 |
-30 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
7 |
- |
$187.43 |
$804,000 |
4,177 |
2.58% |
91,000 |
13 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$471.85 |
$793,000 |
2,240 |
2.54% |
123,000 |
7 |
0 |
Internet Service Prov... |
|
|
MAR |
Marriott International Inc |
9 |
- |
$235.87 |
$779,000 |
3,455 |
2.5% |
102,000 |
11 |
0.001 |
Lodging |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.07 |
$766,000 |
5,042 |
2.46% |
110,000 |
-120 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$913.56 |
$765,000 |
1,544 |
2.45% |
96,000 |
5 |
0 |
Semiconductor - Speci... |
|
|
RL |
Ralph Lauren Corporation |
12 |
- |
$166.31 |
$763,000 |
5,292 |
2.45% |
122,000 |
-231 |
0.01 |
Textile - Apparel Clo... |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$721.62 |
$758,000 |
1,073 |
2.43% |
96,000 |
-111 |
0.001 |
Information Technolog... |
|
|
ON |
On Semiconductor Corp |
14 |
- |
$72.99 |
$746,000 |
8,928 |
2.39% |
-82,000 |
23 |
0.002 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$171.93 |
$746,000 |
5,292 |
2.39% |
51,000 |
18 |
0 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$209.82 |
$738,000 |
4,556 |
2.37% |
107,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CMG |
Chipotle Mexican Grill Inc |
17 |
- |
$3,176.67 |
$720,000 |
315 |
2.31% |
143,000 |
0 |
0.001 |
Restaurants |
|
|
NXPI |
NXP Semiconductors NV |
18 |
- |
$267.66 |
$719,000 |
3,132 |
2.31% |
90,000 |
-13 |
0.001 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
19 |
- |
$283.33 |
$716,000 |
2,630 |
2.3% |
50,000 |
-211 |
0.001 |
Technical & System So... |
|
|
PTC |
PTC INC |
20 |
- |
$180.53 |
$687,000 |
3,929 |
2.2% |
75,000 |
-392 |
0.003 |
Technical & System So... |
|
|
WOLF |
Wolfspeed |
21 |
- |
$24.84 |
$683,000 |
15,702 |
2.19% |
120,000 |
931 |
0.011 |
Semiconductor Equipme... |
|
|
TPR |
Tapestry Inc |
22 |
- |
$42.11 |
$668,000 |
18,156 |
2.14% |
146,000 |
0 |
0.007 |
Textile - Apparel Foo... |
|
|
MPWR |
Monolithic Power Systems Inc |
23 |
- |
$713.71 |
$651,000 |
1,032 |
2.09% |
78,000 |
-208 |
0.002 |
Semiconductor - Speci... |
|
|
DECK |
Deckers Outdoor Corp |
24 |
New |
$882.45 |
$632,000 |
945 |
2.03% |
632,000 |
945 |
0.003 |
Textile - Apparel Foo... |
|
|
PWR |
Quanta Services Inc |
25 |
- |
$263.36 |
$629,000 |
2,915 |
2.02% |
86,000 |
11 |
0.002 |
General Contractors |
|
|
ALGM |
Allegro Microsystems, Inc. |
26 |
- |
$28.54 |
$613,000 |
20,261 |
1.97% |
168,000 |
6,313 |
0.011 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
27 |
- |
$94.42 |
$591,000 |
5,253 |
1.9% |
78,000 |
46 |
0.003 |
Semiconductor - Integ... |
|
|
EXEL |
Exelixis Inc |
28 |
- |
$20.99 |
$590,000 |
24,583 |
1.89% |
52,000 |
-58 |
0.008 |
Research Services |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$475.95 |
$589,000 |
988 |
1.89% |
80,000 |
-11 |
0 |
Application Software |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$416.56 |
$585,000 |
1,557 |
1.88% |
95,000 |
4 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
31 |
- |
$912.54 |
$566,000 |
722 |
1.81% |
108,000 |
-8 |
0.001 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
32 |
- |
$277.74 |
$564,000 |
2,166 |
1.81% |
68,000 |
9 |
0 |
Business Services |
|
|
CRSP |
Crispr Therapeutics Ag |
33 |
- |
$55.71 |
$559,000 |
8,925 |
1.79% |
146,000 |
-167 |
0.013 |
N/A |
|
|
INTC |
Intel Corp |
34 |
- |
$31.05 |
$538,000 |
10,714 |
1.73% |
147,000 |
-291 |
0 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
35 |
- |
$559.63 |
$515,000 |
1,001 |
1.65% |
12,000 |
-95 |
0.001 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$510,000 |
2,054 |
1.64% |
-1,000 |
10 |
0 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
37 |
- |
$124.81 |
$503,000 |
5,893 |
1.61% |
96,000 |
-84 |
0.001 |
Semiconductor - Memor... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$151.95 |
$502,000 |
4,827 |
1.61% |
78,000 |
-54 |
0 |
Semiconductor - Integ... |
|
|
LITE |
Lumentum Holdings Inc. |
39 |
- |
$44.61 |
$487,000 |
9,295 |
1.56% |
73,000 |
140 |
0.012 |
N/A |
|
|
H |
Hyatt Hotels Corp |
40 |
- |
$150.47 |
$455,000 |
3,488 |
1.46% |
85,000 |
0 |
0.006 |
Lodging |
|
|
ACN |
Accenture Plc |
41 |
- |
$306.95 |
$452,000 |
1,288 |
1.45% |
56,000 |
0 |
0 |
Management Services |
|
|
MA |
MasterCard Inc A |
42 |
- |
$454.20 |
$425,000 |
997 |
1.36% |
30,000 |
0 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.95 |
$422,000 |
8,358 |
1.35% |
26,000 |
998 |
0 |
Networking & Communic... |
|
|
OTEX |
Open Text Corporation (USA) |
44 |
- |
$30.55 |
$415,000 |
9,888 |
1.33% |
68,000 |
0 |
0.004 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
45 |
- |
$92.79 |
$407,000 |
3,747 |
1.31% |
49,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$203.21 |
$402,000 |
1,919 |
1.29% |
47,000 |
0 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$513.88 |
$394,000 |
748 |
1.26% |
17,000 |
0 |
0 |
Health Care Plans |
|
|
FWONK |
Liberty Media Corporation |
48 |
- |
$0.00 |
$393,000 |
6,231 |
1.26% |
39,000 |
555 |
0.003 |
N/A |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$191.13 |
$392,000 |
2,299 |
1.26% |
29,000 |
13 |
0 |
Semiconductor- Broad... |
|
|
INCY |
Incyte Corp |
50 |
- |
$57.05 |
$230,000 |
3,659 |
0.74% |
230,000 |
3,659 |
0.002 |
Biotechnology |
|
|
CMBM |
Cambium Networks Corp |
51 |
- |
$0.00 |
$135,000 |
22,480 |
0.43% |
43,000 |
9,865 |
0.087 |
N/A |
|
|
INFN |
Infinera Corp |
52 |
- |
$4.99 |
$99,000 |
20,915 |
0.32% |
12,000 |
0 |
0.009 |
Communication Equipment |
|
|
DZSI |
DZS Inc |
53 |
- |
$1.49 |
$91,000 |
46,053 |
0.29% |
15,000 |
9,655 |
0.171 |
Communication Equipment |
|
|
WBD |
Warner Bros Discovery Ord S... |
54 |
Closed |
$8.56 |
$0 |
0 |
0% |
-473,000 |
-43,524 |
0 |
Broadcasting - TV |
|
