Fund HoldingsNebula Research & Development LLC

Total Portfolio Value
$617.58M
Total Bought
$420.12M
Total Sold
$259.97M
Net Transaction
+$160.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BECTON DICKINSON & CO(BDX)012,118+12,11802,8320.46%+2,832
BANK AMERICA CORP071,021+71,02102,8250.46%+2,825
COCA COLA CO(KO)044,284+44,28402,8190.46%+2,819
KEYSIGHT TECHNOLOGIES INC(KEYS)020,496+20,49602,8030.45%+2,803
DARLING INGREDIENTS INC(DAR)076,060+76,06002,7950.45%+2,795
APPLE INC(AAPL)012,153+12,15302,5600.41%+2,560
GENERAL DYNAMICS CORP(GD)09,708+9,70802,8170.46%+2,817
TRAVELERS COMPANIES INC(TRV)012,413+12,41302,5240.41%+2,524
SEI INVTS CO(SEIC)038,123+38,12302,4660.40%+2,466
KORN FERRY(KFY)036,466+36,46602,4480.40%+2,448
MARKEL GROUP INC(MKL)01,539+1,53902,4250.39%+2,425
TREX CO INC(TREX)031,857+31,85702,3610.38%+2,361
HAMILTON LANE INC(HLNE)022,668+22,66802,8010.45%+2,801
HESS MIDSTREAM LP(HESM)064,268+64,26802,3420.38%+2,342
PPG INDS INC(PPG)018,515+18,51502,3310.38%+2,331
EATON CORP PLC(ETN)07,396+7,39602,3190.38%+2,319
INTRA-CELLULAR THERAPIES INC033,672+33,67202,3060.37%+2,306
TANGER INC(SKT)084,907+84,90702,3020.37%+2,302
MERCK & CO INC(MRK)018,344+18,34402,2710.37%+2,271
TRIMBLE INC(TRMB)040,077+40,07702,2410.36%+2,241
MORGAN STANLEY(MS)022,755+22,75502,2120.36%+2,212
BLACKROCK INC(BLK)02,682+2,68202,1120.34%+2,112
TELEFLEX INCORPORATED(TFX)09,983+9,98302,1000.34%+2,100
APPLOVIN CORP(APP)025,044+25,04402,0840.34%+2,084
PROCTER AND GAMBLE CO(PG)012,620+12,62002,0810.34%+2,081
CELANESE CORP DEL(CE)015,354+15,35402,0710.34%+2,071
THERMO FISHER SCIENTIFIC INC(TMO)05,114+5,11402,8280.46%+2,828
THE CIGNA GROUP(CI)06,237+6,23702,0620.33%+2,062
CME GROUP INC(CME)012,722+12,72202,5010.40%+2,501
AMAZON COM INC(AMZN)010,636+10,63602,0550.33%+2,055
ARISTA NETWORKS INC07,973+7,97302,7940.45%+2,794
WIX COM LTD
SHS
012,730+12,73002,0250.33%+2,025
WORKDAY INC(WDAY)09,013+9,01302,0150.33%+2,015
RAMBUS INC DEL(RMBS)034,209+34,20902,0100.33%+2,010
WASTE CONNECTIONS INC(WCN)011,366+11,36601,9930.32%+1,993
CONSTELLATION ENERGY CORP(CEG)09,739+9,73901,9500.32%+1,950
WELLS FARGO CO NEW(WFC)032,818+32,81801,9490.32%+1,949
DEXCOM INC(DXCM)017,094+17,09401,9380.31%+1,938
NETAPP INC(NTAP)014,949+14,94901,9250.31%+1,925
WILLIS TOWERS WATSON PLC LTD(WTW)09,492+9,49202,4880.40%+2,488
NEUROCRINE BIOSCIENCES INC(NBIX)013,649+13,64901,8790.30%+1,879
SKECHERS U S A INC031,036+31,03602,1450.35%+2,145
ASBURY AUTOMOTIVE GROUP INC08,135+8,13501,8540.30%+1,854
CAESARS ENTERTAINMENT INC NE(CZR)045,976+45,97601,8270.30%+1,827
AMERICAN FINL GROUP INC OHIO014,811+14,81101,8220.30%+1,822
AMPHENOL CORP NEW026,250+26,25001,7680.29%+1,768
PRINCIPAL FINANCIAL GROUP IN(PFG)022,502+22,50201,7650.29%+1,765
MARQETA INC(MQ)0318,691+318,69101,7460.28%+1,746
DYNATRACE INC(DT)053,731+53,73102,4040.39%+2,404
MEDTRONIC PLC(MDT)033,157+33,15702,6100.42%+2,610
PEGASYSTEMS INC(PEGA)028,071+28,07101,6990.28%+1,699
GENERAL MTRS CO(GM)041,172+41,17201,9130.31%+1,913
RYAN SPECIALTY HOLDINGS INC(RYAN)028,703+28,70301,6620.27%+1,662
GOLUB CAP BDC INC(GBDC)0105,244+105,24401,6530.27%+1,653
BLUE BIRD CORP030,682+30,68201,6520.27%+1,652
SPS COMM INC(SPSC)08,678+8,67801,6330.26%+1,633
VERALTO CORP(VLTO)026,624+26,62402,5420.41%+2,542
STONECO LTD(STNE)0133,461+133,46101,6000.26%+1,600
AMERICAN ELEC PWR CO INC018,232+18,23201,6000.26%+1,600
CROWN CASTLE INC(CCI)015,878+15,87801,5510.25%+1,551
MAXIMUS INC(MMS)027,238+27,23802,3340.38%+2,334
CMS ENERGY CORP(CMS)025,232+25,23201,5020.24%+1,502
EMCOR GROUP INC(EME)04,094+4,09401,4950.24%+1,495
CABOT CORP(CBT)016,203+16,20301,4890.24%+1,489
CRH PLC
ORD
023,093+23,09301,7320.28%+1,732
PRICESMART INC(PSMT)017,626+17,62601,4310.23%+1,431
JEFFERIES FINL GROUP INC(JEF)028,663+28,66301,4260.23%+1,426
BRUKER CORP(BRKR)022,260+22,26001,4200.23%+1,420
EXPEDITORS INTL WASH INC(EXPD)011,360+11,36001,4180.23%+1,418
BLOCK INC(XYZ)021,980+21,98001,4170.23%+1,417
INTERNATIONAL FLAVORS&FRAGRA(IFF)014,662+14,66201,3960.23%+1,396
INSTALLED BLDG PRODS INC(IBP)011,523+11,52302,3700.38%+2,370
REXFORD INDL RLTY INC(REXR)031,012+31,01201,3830.22%+1,383
ENCOMPASS HEALTH CORP(EHC)015,975+15,97501,3700.22%+1,370
ACADIA PHARMACEUTICALS INC0100,278+100,27801,6300.26%+1,630
REPUBLIC SVCS INC(RSG)06,886+6,88601,3380.22%+1,338
CSW INDUSTRIALS INC(CSW)06,589+6,58901,7480.28%+1,748
INNOSPEC INC(IOSP)8,84320,032+11,1891,1402,4760.40%+1,336
PATTERSON COS INC084,431+84,43102,0360.33%+2,036
RALPH LAUREN CORP(RL)07,591+7,59101,3290.22%+1,329
INTERNATIONAL SEAWAYS INC(INSW)026,225+26,22501,5510.25%+1,551
LYFT INC(LYFT)093,828+93,82801,3230.21%+1,323
VENTAS INC(VTR)025,737+25,73701,3190.21%+1,319
HEXCEL CORP NEW(HXL)028,354+28,35401,7710.29%+1,771
ORACLE CORP(ORCL)12,00519,899+7,8941,5082,8100.45%+1,302
VERTEX PHARMACEUTICALS INC(VRTX)02,775+2,77501,3010.21%+1,301
ROBERT HALF INC.(RHI)030,302+30,30201,9390.31%+1,939
WATTS WATER TECHNOLOGIES INC(WTS)014,673+14,67302,6910.44%+2,691
CELSIUS HLDGS INC(CELH)034,318+34,31801,9590.32%+1,959
APPLIED INDL TECHNOLOGIES IN(AIT)06,527+6,52701,2660.21%+1,266
JABIL INC(JBL)011,568+11,56801,2580.20%+1,258
STARBUCKS CORP(SBUX)016,128+16,12801,2560.20%+1,256
BCE INC(BCE)038,430+38,43001,2440.20%+1,244
CHORD ENERGY CORPORATION(CHRD)07,407+7,40701,2420.20%+1,242
REX AMERICAN RES CORP(REX)035,061+35,06101,5980.26%+1,598
FERGUSON PLC NEW5,27112,288+7,0171,1512,3800.39%+1,228
VERISIGN INC08,887+8,88701,5800.26%+1,580
EQUITY LIFESTYLE PPTYS INC(ELS)018,413+18,41301,1990.19%+1,199
HILTON WORLDWIDE HLDGS INC(HLT)05,484+5,48401,1970.19%+1,197
WABTEC(WAB)012,752+12,75202,0150.33%+2,015
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