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| Name: |
Napean Trading & Investment Co (Singapore) PTE Ltd |
| City: |
Singapore |
| State: |
U0 |
| Zip: |
539 269 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HOOD |
Robinhood Markets, Inc. |
1 |
- |
$17.61 |
$30,020,000 |
2,356,327 |
8.11% |
0 |
0 |
0.282 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$146.16 |
$20,193,000 |
136,985 |
5.46% |
0 |
0 |
0.011 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$161.64 |
$18,533,000 |
117,446 |
5.01% |
0 |
0 |
0.081 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.72 |
$17,697,000 |
116,473 |
4.78% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$397.84 |
$17,641,000 |
46,913 |
4.77% |
0 |
0 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$166.62 |
$15,860,000 |
113,539 |
4.29% |
0 |
0 |
0.002 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
7 |
- |
$883.68 |
$15,244,000 |
19,462 |
4.12% |
0 |
0 |
0.014 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$492.97 |
$13,811,000 |
26,234 |
3.73% |
0 |
0 |
0.003 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$476.57 |
$12,443,000 |
20,857 |
3.36% |
0 |
0 |
0.004 |
Application Software |
|
|
SNPS |
Synopsys Inc |
10 |
- |
$523.38 |
$12,090,000 |
23,479 |
3.27% |
0 |
0 |
0.015 |
Technical & System So... |
|
|
OLED |
Universal Display Corp |
11 |
- |
$156.32 |
$11,464,000 |
59,940 |
3.1% |
0 |
0 |
0.127 |
Computer Peripherals |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$441.68 |
$11,367,000 |
32,115 |
3.07% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
13 |
- |
$3,472.91 |
$10,755,000 |
3,032 |
2.91% |
0 |
0 |
0.006 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$695.72 |
$10,099,000 |
14,294 |
2.73% |
0 |
0 |
0.007 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
15 |
- |
$614.04 |
$9,804,000 |
15,685 |
2.65% |
0 |
0 |
0.006 |
Application Software |
|
|
NFLX |
Netflix Inc |
16 |
- |
$565.15 |
$9,524,000 |
19,562 |
2.57% |
0 |
0 |
0.004 |
Music & Video Stores |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$140.48 |
$9,317,000 |
68,316 |
2.52% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
18 |
- |
$250.85 |
$9,001,000 |
32,606 |
2.43% |
0 |
0 |
0.016 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
19 |
- |
$303.54 |
$8,899,000 |
34,853 |
2.4% |
0 |
0 |
0.019 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
20 |
- |
$183.55 |
$8,540,000 |
35,902 |
2.31% |
0 |
0 |
0.024 |
N/A |
|
|
MA |
MasterCard Inc A |
21 |
- |
$441.10 |
$8,461,000 |
19,837 |
2.29% |
0 |
0 |
0.002 |
Business Services |
|
|
APTV |
Aptiv PLC |
22 |
- |
$74.95 |
$7,594,000 |
84,636 |
2.05% |
0 |
0 |
0.031 |
Auto Parts |
|
|
DHR |
Danaher Corp |
23 |
- |
$246.84 |
$6,993,000 |
30,227 |
1.89% |
0 |
0 |
0.004 |
General Building Mate... |
|
|
MRVL |
Marvell Technology, Inc. |
24 |
- |
$66.67 |
$6,815,000 |
112,997 |
1.84% |
0 |
0 |
0.014 |
N/A |
|
|
SHOP |
Shopify Inc |
25 |
- |
$72.00 |
$6,774,000 |
86,961 |
1.83% |
0 |
0 |
0.007 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$68.57 |
$6,634,000 |
107,740 |
1.79% |
0 |
0 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$173.03 |
$6,633,000 |
34,454 |
1.79% |
0 |
0 |
0 |
Personal Computers |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$94.91 |
$6,142,000 |
65,472 |
1.66% |
0 |
0 |
0.005 |
Discount, Variety Stores |
|
|
RBLX |
Roblox Corp |
29 |
- |
$0.00 |
$5,746,000 |
125,675 |
1.55% |
0 |
0 |
0.025 |
N/A |
|
|
OKTA |
Okta, Inc. |
30 |
- |
$95.48 |
$5,699,000 |
62,953 |
1.54% |
0 |
0 |
0.041 |
N/A |
|
|
MDB |
Mongodb Inc |
31 |
- |
$363.17 |
$4,578,000 |
11,198 |
1.24% |
0 |
0 |
0.016 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
32 |
- |
$158.33 |
$4,548,000 |
33,409 |
1.23% |
0 |
0 |
0.01 |
N/A |
|
|
ANTM |
Anthem Inc |
33 |
- |
$525.61 |
$4,470,000 |
9,480 |
1.21% |
0 |
0 |
0.004 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$66.98 |
$3,870,000 |
63,025 |
1.05% |
0 |
0 |
0.005 |
N/A |
|
|
SQ |
Square Inc |
35 |
- |
$70.30 |
$3,054,000 |
39,482 |
0.83% |
0 |
0 |
0.007 |
N/A |
|
|
FIVN |
Five9, Inc. |
36 |
- |
$56.73 |
$2,385,000 |
30,315 |
0.64% |
0 |
0 |
0.041 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$858.17 |
$2,304,000 |
4,652 |
0.62% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
ICE |
Intercontinental Exchange Inc |
38 |
- |
$126.54 |
$2,216,000 |
17,256 |
0.6% |
0 |
0 |
0.003 |
Business Services |
|
|
PINS |
Pinterest, Inc. |
39 |
- |
$40.50 |
$2,187,000 |
59,042 |
0.59% |
0 |
0 |
0.01 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
40 |
- |
$22.50 |
$695,000 |
25,000 |
0.19% |
0 |
0 |
0.011 |
N/A |
|
