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| Name: |
Graphene Investments SAS |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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data |
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| Holdings
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25 |
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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 |
- |
$430.16 |
$13,337,000 |
31,700 |
8.04% |
1,417,000 |
0 |
0 |
Application Software |
|
|
GWW |
WW Grainger Inc |
3 |
- |
$966.40 |
$3,866,000 |
3,800 |
2.33% |
717,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
4 |
- |
$986.96 |
$3,838,000 |
3,400 |
2.31% |
608,000 |
0 |
0.005 |
Auto Parts Stores |
|
|
PH |
Parker Hannifin Corp |
5 |
- |
$529.83 |
$3,779,000 |
6,800 |
2.28% |
646,000 |
0 |
0.005 |
Industrial Equipment ... |
|
|
CDW |
Cdw Corp |
6 |
- |
$231.06 |
$3,734,000 |
14,600 |
2.25% |
415,000 |
0 |
0.01 |
Catalog & Mail Order ... |
|
|
RJF |
Raymond James Financial Inc |
7 |
- |
$125.86 |
$3,724,000 |
29,000 |
2.24% |
490,000 |
0 |
0.014 |
Investment Brokerage ... |
|
|
RGA |
Reinsurance Group of Americ... |
8 |
- |
$209.23 |
$3,723,000 |
19,300 |
2.24% |
601,000 |
0 |
0.026 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
10 |
- |
$59.09 |
$3,636,000 |
63,100 |
2.19% |
352,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
13 |
- |
$166.00 |
$3,558,000 |
21,800 |
2.14% |
63,000 |
0 |
0.002 |
Wireless Communications |
|
|
CPAY |
Corpay Inc |
14 |
- |
$267.93 |
$3,517,000 |
11,400 |
2.12% |
295,000 |
0 |
0.016 |
Business Services |
|
|
MSI |
Motorola Inc |
16 |
- |
$364.60 |
$3,443,000 |
9,700 |
2.08% |
406,000 |
0 |
0.006 |
Communication Equipment |
|
|
IQV |
IQVIA Holdings Inc |
17 |
- |
$229.60 |
$3,439,000 |
13,600 |
2.07% |
292,000 |
0 |
0.007 |
Medical Laboratories ... |
|
|
ABNB |
Airbnb, Inc. |
18 |
- |
$144.47 |
$3,431,000 |
20,800 |
2.07% |
599,000 |
0 |
0.006 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
19 |
- |
$456.95 |
$3,428,000 |
8,200 |
2.07% |
92,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
21 |
- |
$61.95 |
$3,425,000 |
52,700 |
2.06% |
278,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
ZBRA |
Zebra Technologies Corp |
23 |
- |
$297.21 |
$3,376,000 |
11,200 |
2.03% |
315,000 |
0 |
0.021 |
Computer Peripherals |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$55.54 |
$3,358,000 |
42,100 |
2.02% |
34,000 |
0 |
0.003 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
30 |
- |
$258.11 |
$3,242,000 |
11,500 |
1.95% |
-168,000 |
0 |
0.002 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$174.99 |
$3,154,000 |
20,900 |
1.9% |
234,000 |
0 |
0 |
Search Engines & Info... |
|
|
HAL |
Halliburton Co |
37 |
- |
$36.11 |
$3,059,000 |
77,600 |
1.84% |
254,000 |
0 |
0.009 |
Oil & Gas Equipment &... |
|
|
CNC |
Centene Corp |
38 |
- |
$74.63 |
$3,045,000 |
38,800 |
1.84% |
166,000 |
0 |
0.007 |
Health Care Plans |
|
|
TENB |
Tenable Holdings, Inc. |
39 |
- |
$43.74 |
$2,976,000 |
60,200 |
1.79% |
203,000 |
0 |
0.051 |
N/A |
|
|
COTY |
Coty Inc. |
40 |
- |
$10.55 |
$2,941,000 |
245,900 |
1.77% |
-113,000 |
0 |
0.032 |
Personal Products |
|
|
PINS |
Pinterest, Inc. |
43 |
- |
$41.44 |
$2,871,000 |
82,800 |
1.73% |
-196,000 |
0 |
0.015 |
N/A |
|
|
INTC |
Intel Corp |
44 |
- |
$30.72 |
$2,814,000 |
63,700 |
1.7% |
-387,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
