Fund HoldingsHeadlands Technologies LLC

Total Portfolio Value
$995.31M
Total Bought
$613.32M
Total Sold
$492.11M
Net Transaction
+$121.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON COM INC(AMZN)0110,113+110,113024,1582.43%+24,158
APPLE INC(AAPL)0139,986+139,986035,0553.52%+35,055
NVIDIA CORPORATION(NVDA)0129,519+129,519017,3931.75%+17,393
SPDR S&P 500 ETF TR(SPY)50,72877,419+26,69129,10645,3744.56%+16,268
SALESFORCE INC(CRM)033,814+33,814011,3051.14%+11,305
ARCHER AVIATION INC(ACHR)01,130,805+1,130,805011,0251.11%+11,025
INVESCO QQQ TR019,791+19,791010,1181.02%+10,118
CSX CORP(CSX)0308,781+308,78109,9641.00%+9,964
VANGUARD INDEX FDS039,561+39,561021,3162.14%+21,316
DANAHER CORPORATION(DHR)041,824+41,82409,6010.96%+9,601
EXXON MOBIL CORP079,407+79,40708,5420.86%+8,542
ISHARES TR0105,839+105,83908,3240.84%+8,324
CHEVRON CORP NEW(CVX)056,780+56,78008,2240.83%+8,224
VANGUARD INDEX FDS019,811+19,81108,1310.82%+8,131
BANK AMERICA CORP241,544389,064+147,5209,58417,0991.72%+7,515
CONOCOPHILLIPS(COP)072,320+72,32007,1720.72%+7,172
ROPER TECHNOLOGIES INC(ROP)011,820+11,82006,1450.62%+6,145
ROCKET LAB USA INC319,465332,320+12,8553,1088,4640.85%+5,356
CDW CORP(CDW)029,150+29,15005,0730.51%+5,073
COCA COLA CO(KO)079,588+79,58804,9550.50%+4,955
IONQ INC(IONQ)0112,555+112,55504,7010.47%+4,701
L3HARRIS TECHNOLOGIES INC(LHX)022,149+22,14904,6570.47%+4,657
MOTOROLA SOLUTIONS INC(MSI)011,242+11,24205,1960.52%+5,196
VERTIV HOLDINGS CO(VRT)040,665+40,66504,6200.46%+4,620
NETFLIX INC(NFLX)3,4457,774+4,3292,4436,9290.70%+4,486
INTUITIVE MACHINES INC(LUNR)0244,061+244,06104,4320.45%+4,432
DOLLAR TREE INC(DLTR)062,807+62,80704,7070.47%+4,707
LOCKHEED MARTIN CORP(LMT)011,656+11,65605,6640.57%+5,664
LAM RESEARCH CORP(LRCX)060,592+60,59204,3770.44%+4,377
SCHWAB CHARLES CORP(SCHW)058,963+58,96304,3640.44%+4,364
WILLIS TOWERS WATSON PLC LTD(WTW)016,360+16,36005,1250.51%+5,125
EXELON CORP(EXC)0114,754+114,75404,3190.43%+4,319
NVR INC(NVR)0525+52504,2940.43%+4,294
MONDELEZ INTL INC(MDLZ)068,785+68,78504,1090.41%+4,109
BIOGEN INC(BIIB)028,377+28,37704,3390.44%+4,339
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
023,290+23,29004,0810.41%+4,081
AXON ENTERPRISE INC(AXON)06,615+6,61503,9310.39%+3,931
OREILLY AUTOMOTIVE INC(ORLY)03,341+3,34103,9620.40%+3,962
AUTOMATIC DATA PROCESSING IN011,383+11,38303,3320.33%+3,332
NASDAQ INC(NDAQ)047,865+47,86503,7000.37%+3,700
MONDAY COM LTD
SHS
013,423+13,42303,1600.32%+3,160
UNITEDHEALTH GROUP INC(UNH)2,2228,785+6,5631,2994,4440.45%+3,145
CELESTICA INC(CLS)040,609+40,60903,7480.38%+3,748
NUSCALE PWR CORP(SMR)0167,309+167,30903,0000.30%+3,000
MONSTER BEVERAGE CORP NEW(MNST)056,899+56,89902,9910.30%+2,991
KINGSOFT CLOUD HLDGS LTD(KC)0285,076+285,07602,9900.30%+2,990
STEEL DYNAMICS INC(STLD)025,844+25,84402,9480.30%+2,948
LEIDOS HOLDINGS INC(LDOS)027,670+27,67003,9860.40%+3,986
PROSHARES TR093,839+93,83902,9220.29%+2,922
GARTNER INC(IT)05,868+5,86802,8430.29%+2,843
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
10,92823,821+12,8932,1955,0130.50%+2,818
FREEPORT-MCMORAN INC(FCX)072,684+72,68402,7680.28%+2,768
ISHARES TR042,813+42,81302,6680.27%+2,668
PELOTON INTERACTIVE INC(PTON)0312,340+312,34002,7170.27%+2,717
GRAB HOLDINGS LIMITED
CLASS A ORD
767,2421,169,562+402,3202,9165,5200.55%+2,605
ANHEUSER BUSCH INBEV SA/NV(BUD)061,579+61,57903,0830.31%+3,083
SOUNDHOUND AI INC(SOUN)436,738232,246-204,4922,0354,6080.46%+2,573
PHILIP MORRIS INTL INC(PM)026,274+26,27403,1620.32%+3,162
TRAVELERS COMPANIES INC(TRV)010,347+10,34702,4920.25%+2,492
WASTE CONNECTIONS INC(WCN)16,11031,289+15,1792,8815,3690.54%+2,488
INTEL CORP(INTC)0143,043+143,04302,8680.29%+2,868
ZSCALER INC(ZS)013,423+13,42302,4220.24%+2,422
IDEXX LABS INC(IDXX)05,721+5,72102,3650.24%+2,365
OWENS CORNING NEW(OC)013,795+13,79502,3500.24%+2,350
APPLIED OPTOELECTRONICS INC(AAOI)070,949+70,94902,6150.26%+2,615
PAYCHEX INC(PAYX)016,596+16,59602,3270.23%+2,327
MONGODB INC(MDB)09,785+9,78502,2780.23%+2,278
APPLIED MATLS INC013,959+13,95902,2700.23%+2,270
KEURIG DR PEPPER INC(KDP)63,042143,248+80,2062,3634,6010.46%+2,238
ALIGN TECHNOLOGY INC010,706+10,70602,2320.22%+2,232
ISHARES TR020,632+20,63202,2040.22%+2,204
LKQ CORP(LKQ)084,481+84,48103,1050.31%+3,105
ECOLAB INC(ECL)09,256+9,25602,1690.22%+2,169
COSTCO WHSL CORP NEW(COST)02,321+2,32102,1270.21%+2,127
MOBILEYE GLOBAL INC(MBLY)0106,642+106,64202,1240.21%+2,124
MICROCHIP TECHNOLOGY INC.(MCHP)036,961+36,96102,1200.21%+2,120
KRAFT HEINZ CO(KHC)066,686+66,68602,0480.21%+2,048
CANADIAN NATL RY CO(CNI)022,830+22,83002,3170.23%+2,317
T-MOBILE US INC(TMUS)09,172+9,17202,0250.20%+2,025
PROSHARES TR
ULTRASHORT QQQ
061,291+61,29102,0040.20%+2,004
MASTERCARD INCORPORATED(MA)03,777+3,77701,9890.20%+1,989
AFFIRM HLDGS INC(AFRM)031,829+31,82901,9380.19%+1,938
PROSHARES TR
SHOR S&P 500 NEW
044,953+44,95301,9050.19%+1,905
MARVELL TECHNOLOGY INC(MRVL)017,070+17,07001,8850.19%+1,885
MERCADOLIBRE INC(MELI)1,5402,964+1,4243,1605,0400.51%+1,880
TEXAS ROADHOUSE INC(TXRH)013,086+13,08602,3610.24%+2,361
CVS HEALTH CORP(CVS)041,514+41,51401,8640.19%+1,864
ISHARES TR13,68929,201+15,5121,6373,4310.34%+1,795
NORTHROP GRUMMAN CORP(NOC)07,958+7,95803,7350.38%+3,735
HOLOGIC INC024,419+24,41901,7600.18%+1,760
CANAAN INC0828,237+828,23701,6980.17%+1,698
FEDEX CORP(FDX)06,012+6,01201,6910.17%+1,691
ISHARES TR05,200+5,20001,6750.17%+1,675
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
019,286+19,28601,6650.17%+1,665
ISHARES TR017,031+17,03101,6500.17%+1,650
XCEL ENERGY INC(XEL)56,77179,188+22,4173,7075,3470.54%+1,640
JETBLUE AWYS CORP(JBLU)0228,081+228,08101,7930.18%+1,793
PROSHARES TR072,206+72,20601,6270.16%+1,627
THERMO FISHER SCIENTIFIC INC(TMO)04,909+4,90902,5540.26%+2,554
CRH PLC
ORD
017,094+17,09401,5820.16%+1,582
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