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Name: |
Sonnipe Ltd |
City: |
Douglas |
State: |
Y8 |
Zip: |
IM99 1RZ |
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Holdings
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23 |
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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 |
|
MNDY |
Mondaycom Ord Shs |
1 |
- |
$185.48 |
$780,889,000 |
4,157,868 |
96.68% |
115,132,000 |
-23,500 |
9.422 |
N/A |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$6,662,000 |
17,717 |
0.82% |
1,284,000 |
685 |
0 |
Application Software |
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$5,738,000 |
37,764 |
0.71% |
937,000 |
0 |
0 |
Internet Software & S... |
|
PG |
Procter & Gamble Co |
4 |
- |
$164.46 |
$1,108,000 |
7,559 |
0.14% |
5,000 |
0 |
0 |
Cleaning Products |
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$1,053,000 |
7,539 |
0.13% |
-11,000 |
-593 |
0 |
Search Engines & Info... |
|
ACN |
Accenture Plc |
6 |
- |
$303.71 |
$965,000 |
2,750 |
0.12% |
120,000 |
0 |
0 |
Management Services |
|
INTU |
Intuit Inc |
7 |
- |
$629.27 |
$956,000 |
1,530 |
0.12% |
-97,000 |
-530 |
0.001 |
Application Software |
|
DHR |
Danaher Corp |
8 |
- |
$248.38 |
$952,000 |
4,117 |
0.12% |
257,000 |
956 |
0.001 |
General Building Mate... |
|
SPGI |
S&P Global Inc |
9 |
- |
$425.18 |
$942,000 |
2,138 |
0.12% |
161,000 |
0 |
0.001 |
Publishing |
|
AMT |
American Tower Corp |
10 |
- |
$181.74 |
$892,000 |
4,131 |
0.11% |
-169,000 |
-2,318 |
0.001 |
Integrated Telecommun... |
|
BSX |
Boston Scientific Corp |
11 |
- |
$72.85 |
$879,000 |
15,208 |
0.11% |
-135,000 |
-3,996 |
0.001 |
Medical Instruments &... |
|
WM |
Waste Management Inc |
12 |
- |
$207.88 |
$864,000 |
4,822 |
0.11% |
129,000 |
0 |
0.001 |
Waste Management |
|
BLL |
Ball Corp |
13 |
- |
$68.59 |
$762,000 |
13,240 |
0.09% |
103,000 |
0 |
0.004 |
Packaging & Containers |
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$141.56 |
$735,000 |
7,068 |
0.09% |
121,000 |
0 |
0 |
Semiconductor - Integ... |
|
DIS |
Walt Disney Co |
15 |
- |
$113.66 |
$725,000 |
8,034 |
0.09% |
74,000 |
0 |
0 |
Entertainment - Diver... |
|
NTRS |
Northern Trust Corp |
16 |
- |
$84.62 |
$685,000 |
8,118 |
0.08% |
269,000 |
2,128 |
0.004 |
Domestic Regional Banks |
|
MLM |
Martin Marietta Materials Inc |
17 |
- |
$591.03 |
$631,000 |
1,265 |
0.08% |
112,000 |
0 |
0.003 |
General Building Mate... |
|
EL |
Estee Lauder Companies Inc |
18 |
New |
$147.36 |
$631,000 |
4,314 |
0.08% |
631,000 |
4,314 |
0.002 |
Personal Products |
|
NVDA |
NVIDIA Corporation |
19 |
- |
$887.89 |
$562,000 |
1,135 |
0.07% |
68,000 |
0 |
0 |
Semiconductor - Speci... |
|
NKE |
Nike Inc B |
20 |
- |
$92.15 |
$536,000 |
4,938 |
0.07% |
64,000 |
0 |
0 |
Textile - Apparel Foo... |
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$199.27 |
$513,000 |
2,705 |
0.06% |
-328,000 |
-1,713 |
0.001 |
Insurance Brokers |
|
BURL |
Burlington Stores, Inc. |
23 |
Closed |
$185.68 |
$0 |
0 |
0% |
-383,000 |
-2,828 |
0 |
Discount, Variety Stores |
|
VLTO |
Veralto Corp |
22 |
Closed |
$95.89 |
$0 |
0 |
0% |
-89,000 |
-1,053 |
0 |
N/A |
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