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| Name: |
Sonnipe Ltd |
| City: |
Douglas |
| State: |
Y8 |
| Zip: |
IM99 1RZ |
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data |
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| Holdings
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15 |
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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 |
2 |
- |
$430.16 |
$7,454,000 |
17,717 |
0.79% |
792,000 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.75 |
$6,812,000 |
37,764 |
0.72% |
1,074,000 |
0 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$165.33 |
$1,226,000 |
7,559 |
0.13% |
118,000 |
0 |
0 |
Cleaning Products |
|
|
BSX |
Boston Scientific Corp |
7 |
- |
$75.63 |
$1,042,000 |
15,208 |
0.11% |
163,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
8 |
- |
$262.78 |
$1,028,000 |
4,117 |
0.11% |
76,000 |
0 |
0.002 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
9 |
- |
$208.81 |
$1,028,000 |
4,822 |
0.11% |
164,000 |
0 |
0 |
Waste Management |
|
|
INTU |
Intuit Inc |
10 |
- |
$606.99 |
$995,000 |
1,530 |
0.1% |
39,000 |
0 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
13 |
- |
$300.99 |
$953,000 |
2,750 |
0.1% |
-12,000 |
0 |
0 |
Management Services |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$438.24 |
$910,000 |
2,138 |
0.1% |
-32,000 |
0 |
0.001 |
Publishing |
|
|
BLL |
Ball Corp |
15 |
- |
$68.88 |
$892,000 |
13,240 |
0.09% |
130,000 |
0 |
0.004 |
Packaging & Containers |
|
|
AMT |
American Tower Corp |
17 |
- |
$185.93 |
$816,000 |
4,131 |
0.09% |
-76,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
MLM |
Martin Marietta Materials Inc |
18 |
- |
$579.16 |
$777,000 |
1,265 |
0.08% |
146,000 |
0 |
0.001 |
General Building Mate... |
|
|
NTRS |
Northern Trust Corp |
19 |
- |
$83.31 |
$722,000 |
8,118 |
0.08% |
37,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
20 |
- |
$207.89 |
$557,000 |
2,705 |
0.06% |
44,000 |
0 |
0.001 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
21 |
- |
$91.75 |
$464,000 |
4,938 |
0.05% |
-72,000 |
0 |
0 |
Textile - Apparel Foo... |
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