Fund HoldingsMetis Global Partners, LLC

Total Portfolio Value
$3.32B
Total Bought
$359.97M
Total Sold
$129.74M
Net Transaction
+$230.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TESLA INC(TSLA)171,796185,886+14,09044,94775,0682.26%+30,121
NVIDIA CORPORATION(NVDA)01,464,826+1,464,8260196,7115.93%+196,711
APPLE INC(AAPL)846,551872,416+25,865197,246218,4706.58%+21,224
AMAZON COM INC(AMZN)0537,409+537,4090117,9023.55%+117,902
BROADCOM INC(AVGO)259,820260,238+41844,81960,3341.82%+15,515
ALPHABET INC(GOOG)0317,400+317,400060,4461.82%+60,446
EQUINIX INC(EQIX)17,97224,838+6,86615,95223,4200.71%+7,467
VISA INC(V)102,960111,877+8,91728,30935,3581.07%+7,049
BLACKROCK INC(BLK)05,787+5,78705,9320.18%+5,932
ALPHABET INC(GOOG)0292,608+292,608055,3911.67%+55,391
ARISTA NETWORKS INC(ANET)045,103+45,10304,9850.15%+4,985
JPMORGAN CHASE & CO.(JPM)159,728161,123+1,39533,68038,6231.16%+4,943
NETFLIX INC(NFLX)24,35724,840+48317,27622,1400.67%+4,865
MASTERCARD INCORPORATED(MA)50,25956,174+5,91524,81829,5800.89%+4,762
LAM RESEARCH CORP(LRCX)061,637+61,63704,4520.13%+4,452
DIGITAL RLTY TR INC(DLR)82,55896,863+14,30513,36017,1770.52%+3,816
SALESFORCE INC(CRM)58,31758,348+3115,96219,5070.59%+3,546
PALANTIR TECHNOLOGIES INC(PLTR)64,52877,173+12,6452,4005,8370.18%+3,436
SERVICENOW INC(NOW)12,15913,121+96210,87513,9100.42%+3,035
META PLATFORMS INC(META)122,996124,949+1,95370,40873,1592.20%+2,751
WELLS FARGO CO NEW(WFC)0172,335+172,335012,1050.36%+12,105
WALMART INC(WMT)205,093212,210+7,11716,56119,1730.58%+2,612
WILLIAMS COS INC(WMB)113,774133,409+19,6355,1947,2200.22%+2,026
APOLLO GLOBAL MGMT INC(APO)019,657+19,65703,2470.10%+3,247
ABRDN ETFS5,763,0796,058,764+295,685117,797119,6613.61%+1,863
DISNEY WALT CO(DIS)0107,119+107,119011,9280.36%+11,928
CISCO SYS INC(CSCO)253,287256,099+2,81213,48015,1610.46%+1,681
BANK AMERICA CORP0340,740+340,740014,9760.45%+14,976
BOEING CO(BA)024,854+24,85404,3990.13%+4,399
ISHARES TR012,239+12,23901,4380.04%+1,438
SHOPIFY INC(SHOP)052,139+52,13905,5490.17%+5,549
BOOKING HOLDINGS INC(BKNG)01,380+1,38006,8560.21%+6,856
MORGAN STANLEY(MS)053,351+53,35106,7070.20%+6,707
ETFS GOLD TR(SGOL)4,657,7994,723,094+65,295117,050118,3143.57%+1,263
INTUITIVE SURGICAL INC16,12724,518+8,3917,9239,1540.28%+1,231
CHENIERE ENERGY INC(LNG)021,920+21,92004,7100.14%+4,710
MARVELL TECHNOLOGY INC(MRVL)030,774+30,77403,3990.10%+3,399
AMERICAN EXPRESS CO(AXP)28,33629,888+1,5527,6858,8700.27%+1,186
WORKDAY INC(WDAY)010,266+10,26602,6490.08%+2,649
KINDER MORGAN INC DEL(KMI)0176,918+176,91804,8480.15%+4,848
GOLDMAN SACHS GROUP INC(GS)012,599+12,59907,2140.22%+7,214
SCHWAB CHARLES CORP(SCHW)081,292+81,29206,0160.18%+6,016
SHERWIN WILLIAMS CO(SHW)22,99628,902+5,9068,7779,8250.30%+1,048
MOTOROLA SOLUTIONS INC(MSI)011,239+11,23905,1950.16%+5,195
COSTCO WHSL CORP NEW(COST)21,55721,955+39819,11120,1170.61%+1,006
ONEOK INC NEW(OKE)76,87379,453+2,5807,0057,9770.24%+972
SPOTIFY TECHNOLOGY S A(SPOT)02,164+2,16409680.03%+968
CROWDSTRIKE HLDGS INC(CRWD)08,811+8,81103,0150.09%+3,015
HONEYWELL INTL INC(HON)028,460+28,46006,4290.19%+6,429
GE VERNOVA INC(GEV)10,47810,883+4052,6723,5800.11%+908
SPDR SER TR
ST STR P500ETF
018,617+18,61701,2830.04%+1,283
MOODYS CORP(MCO)11,65813,447+1,7895,5336,3650.19%+833
BRISTOL-MYERS SQUIBB CO(BMY)100,644106,503+5,8595,2076,0240.18%+816
SIMON PPTY GROUP INC NEW(SPG)44,81648,702+3,8867,5758,3870.25%+812
AXON ENTERPRISE INC(AXON)04,426+4,42602,6300.08%+2,630
RAYMOND JAMES FINL INC(RJF)010,041+10,04101,5600.05%+1,560
MARSH & MCLENNAN COS INC(MRSH)029,232+29,23206,2090.19%+6,209
BLACKSTONE INC(BX)28,02729,450+1,4234,2925,0780.15%+786
BERKSHIRE HATHAWAY INC DEL75,23978,069+2,83034,63035,3871.07%+758
KKR & CO INC(KKR)28,60330,346+1,7433,7354,4880.14%+753
ENBRIDGE INC(ENB)198,935206,921+7,9868,0818,7820.26%+701
FISERV INC(FISV)023,253+23,25304,7770.14%+4,777
MICROSTRATEGY INC(MSTR)03,573+3,57301,0350.03%+1,035
AT&T INC(T)0276,242+276,24206,2900.19%+6,290
AMERIPRISE FINL INC(AMP)04,322+4,32202,3010.07%+2,301
VISTRA CORP(VST)24,16925,730+1,5612,8653,5470.11%+682
LULULEMON ATHLETICA INC(LULU)06,047+6,04702,3120.07%+2,312
CITIGROUP INC(C)080,983+80,98305,7000.17%+5,700
TARGA RES CORP(TRGP)25,56924,766-8033,7844,4210.13%+636
COPART INC(CPRT)046,813+46,81302,6870.08%+2,687
AON PLC(AON)09,944+9,94403,5710.11%+3,571
NASDAQ INC(NDAQ)033,835+33,83502,6160.08%+2,616
DISCOVER FINL SVCS014,958+14,95802,5910.08%+2,591
APPLOVIN CORP(APP)02,878+2,87809320.03%+932
WARNER BROS DISCOVERY INC(WBD)0110,878+110,87801,1720.04%+1,172
DYNATRACE INC(DT)010,508+10,50805710.02%+571
BOSTON SCIENTIFIC CORP(BSX)061,952+61,95205,5340.17%+5,534
EDWARDS LIFESCIENCES CORP044,111+44,11103,2660.10%+3,266
STRYKER CORPORATION(SYK)016,841+16,84106,0640.18%+6,064
FORTINET INC(FTNT)026,699+26,69902,5230.08%+2,523
COINBASE GLOBAL INC(COIN)04,065+4,06501,0090.03%+1,009
APTIV PLC(APTV)08,884+8,88405370.02%+537
ROYAL CARIBBEAN GROUP
COM
09,751+9,75102,2490.07%+2,249
CBOE GLOBAL MKTS INC(CBOE)08,375+8,37501,6360.05%+1,636
F5 INC(FFIV)06,052+6,05201,5220.05%+1,522
SUPER MICRO COMPUTER INC(SMCI)017,246+17,24605260.02%+526
BAKER HUGHES COMPANY(BKR)077,151+77,15103,1650.10%+3,165
CAPITAL ONE FINL CORP(COF)016,997+16,99703,0310.09%+3,031
NUTANIX INC(NTNX)08,264+8,26405060.02%+506
TEXAS PACIFIC LAND CORPORATI(TPL)0645+64507130.02%+713
PALO ALTO NETWORKS INC(PANW)027,469+27,46904,9980.15%+4,998
DOORDASH INC(DASH)06,178+6,17801,0360.03%+1,036
PARKER-HANNIFIN CORP(PH)04,802+4,80203,0540.09%+3,054
NUTRIEN LTD(NTR)124,317143,557+19,2405,9746,4240.19%+450
PAYPAL HLDGS INC(PYPL)46,86948,065+1,1963,6574,1020.12%+445
THE TRADE DESK INC(TTD)010,517+10,51701,2360.04%+1,236
CADENCE DESIGN SYSTEM INC(CDNS)011,448+11,44803,4400.10%+3,440
GILEAD SCIENCES INC(GILD)62,14261,011-1,1315,2105,6360.17%+426
T-MOBILE US INC(TMUS)017,837+17,83703,9370.12%+3,937
MARTIN MARIETTA MATLS INC(MLM)02,824+2,82401,4590.04%+1,459
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