Fund HoldingsNebula Research & Development LLC

Total Portfolio Value
$189.72M
Total Bought
$160.14M
Total Sold
$100.73M
Net Transaction
+$59.41M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INTUIT(INTU)01,895+1,89509680.51%+968
POWER INTEGRATIONS INC(POWI)012,683+12,68309680.51%+968
ARCHER DANIELS MIDLAND CO012,827+12,82709670.51%+967
LOEWS CORP(L)015,275+15,27509670.51%+967
HCA HEALTHCARE INC(HCA)03,929+3,92909660.51%+966
JOHNSON & JOHNSON(JNJ)06,205+6,20509660.51%+966
WALMART INC(WMT)06,042+6,04209660.51%+966
ABBOTT LABS09,971+9,97109660.51%+966
INSIGHT ENTERPRISES INC(NSIT)06,636+6,63609660.51%+966
S&P GLOBAL INC(SPGI)02,642+2,64209650.51%+965
HEALTHPEAK PROPERTIES INC(DOC)052,545+52,54509650.51%+965
UNION PAC CORP(UNP)04,735+4,73509640.51%+964
THE CIGNA GROUP(CI)03,367+3,36709630.51%+963
LOUISIANA PAC CORP(LPX)017,424+17,42409630.51%+963
BUILDERS FIRSTSOURCE INC(BLDR)07,727+7,72709620.51%+962
CHIPOTLE MEXICAN GRILL INC(CMG)0525+52509620.51%+962
TOPBUILD CORP03,766+3,76609480.50%+948
SEADRILL 2021 LTD(SDRL)020,459+20,45909160.48%+916
FIRST INDL RLTY TR INC(FR)019,205+19,20509140.48%+914
NASDAQ INC(NDAQ)018,751+18,75109110.48%+911
CAESARS ENTERTAINMENT INC NE(CZR)019,574+19,57409070.48%+907
CINCINNATI FINL CORP(CINF)08,775+8,77508980.47%+898
OLD REP INTL CORP(ORI)033,076+33,07608910.47%+891
FISERV INC(FISV)07,773+7,77308780.46%+878
ECOLAB INC(ECL)05,167+5,16708750.46%+875
BURLINGTON STORES INC(BURL)06,463+6,46308740.46%+874
OSI SYSTEMS INC(OSIS)07,400+7,40008730.46%+873
KEURIG DR PEPPER INC(KDP)027,424+27,42408660.46%+866
MARATHON PETE CORP(MPC)05,608+5,60808490.45%+849
HANESBRANDS INC0225,710+225,71008940.47%+894
HESS CORP05,438+5,43808320.44%+832
POST HLDGS INC(POST)09,515+9,51508160.43%+816
DISH NETWORK CORPORATION0138,838+138,83808140.43%+814
DOLLAR GEN CORP NEW(DG)07,662+7,66208110.43%+811
ORGANON & CO(OGN)046,207+46,20708020.42%+802
AXCELIS TECHNOLOGIES INC04,919+4,91908020.42%+802
KEYSIGHT TECHNOLOGIES INC(KEYS)05,947+5,94707870.41%+787
PALANTIR TECHNOLOGIES INC(PLTR)049,176+49,17607870.41%+787
CHEVRON CORP NEW(CVX)04,641+4,64107830.41%+783
SEAWORLD ENTMT INC(PRKS)016,846+16,84607790.41%+779
GENTEX CORP(GNTX)023,709+23,70907710.41%+771
HASHICORP INC033,573+33,57307660.40%+766
HARTFORD FINL SVCS GROUP INC(HIG)010,772+10,77207640.40%+764
TE CONNECTIVITY LTD(TEL)06,037+6,03707460.39%+746
GRACO INC(GGG)010,034+10,03407310.39%+731
SHOPIFY INC(SHOP)017,639+17,63909630.51%+963
CREDICORP LTD(BAP)05,542+5,54207090.37%+709
COSTCO WHSL CORP NEW(COST)01,248+1,24807050.37%+705
INSMED INC(INSM)027,867+27,86707040.37%+704
GMS INC010,952+10,95207010.37%+701
UBER TECHNOLOGIES INC(UBER)015,228+15,22807000.37%+700
COCA COLA CONS INC(COKE)01,090+1,09006940.37%+694
COCA COLA CO(KO)012,362+12,36206920.36%+692
TRIMBLE INC(TRMB)012,844+12,84406920.36%+692
DECKERS OUTDOOR CORP(DECK)01,335+1,33506860.36%+686
GLOBE LIFE INC06,298+6,29806850.36%+685
MOOG INC(MOG-A)06,044+6,04406830.36%+683
MANPOWERGROUP INC WIS(MAN)09,213+9,21306750.36%+675
ALLEGRO MICROSYSTEMS INC(ALGM)020,982+20,98206700.35%+670
UNITED THERAPEUTICS CORP DEL(UTHR)02,932+2,93206620.35%+662
TITAN MACHY INC024,910+24,91006620.35%+662
REPUBLIC SVCS INC(RSG)04,641+4,64106610.35%+661
ADOBE INC(ADBE)01,293+1,29306590.35%+659
ADVANCE AUTO PARTS INC(AAP)011,745+11,74506570.35%+657
DHT HOLDINGS INC(DHT)061,800+61,80006370.34%+637
UMH PPTYS INC(UMH)045,138+45,13806330.33%+633
VISTRA CORP(VST)018,870+18,87006260.33%+626
AMAZON COM INC(AMZN)04,925+4,92506260.33%+626
MARRIOTT VACATIONS WORLDWIDE(VAC)06,097+6,09706140.32%+614
WATTS WATER TECHNOLOGIES INC(WTS)03,523+3,52306090.32%+609
PINTEREST INC(PINS)022,469+22,46906070.32%+607
MERITAGE HOMES CORP(MTH)04,885+4,88505980.32%+598
SALESFORCE INC(CRM)02,947+2,94705980.31%+598
CHEGG INC066,737+66,73705950.31%+595
DEXCOM INC(DXCM)06,340+6,34005920.31%+592
MCDONALDS CORP(MCD)02,234+2,23405890.31%+589
AMERICAN FINL GROUP INC OHIO05,259+5,25905870.31%+587
TRONOX HOLDINGS PLC(TROX)043,389+43,38905830.31%+583
COMFORT SYS USA INC(FIX)03,413+3,41305820.31%+582
OPTION CARE HEALTH INC(OPCH)017,942+17,94205800.31%+580
WASTE CONNECTIONS INC(WCN)04,307+4,30705780.30%+578
BIO RAD LABS INC01,610+1,61005770.30%+577
BRIGHTSPHERE INVT GROUP INC(AAMI)029,752+29,75205770.30%+577
ANTERO RESOURCES CORP(AR)022,620+22,62005740.30%+574
TECNOGLASS INC(TGLS)017,326+17,32605710.30%+571
IRIDIUM COMMUNICATIONS INC(IRDM)012,223+12,22305560.29%+556
GENERAL DYNAMICS CORP(GD)02,514+2,51405560.29%+556
SCHWAB CHARLES CORP(SCHW)010,097+10,09705540.29%+554
CHESAPEAKE UTILS CORP(CPK)05,654+5,65405530.29%+553
XYLEM INC(XYL)06,070+6,07005530.29%+553
ALEXANDER & BALDWIN INC NEW032,859+32,85905500.29%+550
PIONEER NAT RES CO02,371+2,37105440.29%+544
JFROG LTD(FROG)021,373+21,37305420.29%+542
SAIA INC(SAIA)01,339+1,33905340.28%+534
LANDSTAR SYS INC(LSTR)02,984+2,98405280.28%+528
NEW JERSEY RES CORP(NJR)012,994+12,99405280.28%+528
BRISTOL-MYERS SQUIBB CO(BMY)08,973+8,97305210.27%+521
COUPANG INC(CPNG)030,631+30,63105210.27%+521
DARLING INGREDIENTS INC(DAR)09,918+9,91805180.27%+518
NORTHERN TR CORP(NTRS)07,412+7,41205150.27%+515
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