Fund HoldingsOCCUDO QUANTITATIVE STRATEGIES LP

Total Portfolio Value
$752.13M
Total Bought
$517.93M
Total Sold
$319.86M
Net Transaction
+$198.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MOTOROLA SOLUTIONS INC(MSI)018,505+18,50508,0121.07%+8,012
SALESFORCE INC(CRM)028,797+28,79707,7741.03%+7,774
SERVICENOW INC(NOW)09,665+9,66507,7101.03%+7,710
SPOTIFY TECHNOLOGY S A(SPOT)012,991+12,99107,2900.97%+7,290
FLUTTER ENTMT PLC(FLUT)030,590+30,59007,0000.93%+7,000
WALMART INC(WMT)082,199+82,19906,9990.93%+6,999
CHUBB LIMITED
COM
026,814+26,81407,9491.06%+7,949
CINTAS CORP(CTAS)6,20138,788+32,5871,1337,8821.05%+6,750
GENERAL DYNAMICS CORP(GD)5,36229,190+23,8281,4137,8541.04%+6,442
COCA COLA CO(KO)088,038+88,03806,1950.82%+6,195
HOME DEPOT INC(HD)017,000+17,00006,0890.81%+6,089
GRAINGER W W INC(GWW)06,658+6,65806,4920.86%+6,492
AUTODESK INC022,477+22,47705,8810.78%+5,881
NVIDIA CORPORATION(NVDA)058,834+58,83406,4520.86%+6,452
BOSTON SCIENTIFIC CORP(BSX)072,059+72,05907,1600.95%+7,160
ALPHABET INC(GOOG)034,521+34,52105,3870.72%+5,387
FERRARI N V
COM
012,015+12,01505,1630.69%+5,163
ACCENTURE PLC IRELAND
SHS CLASS A
4,03417,344+13,3101,4195,2780.70%+3,859
FAIR ISAAC CORP(FICO)02,089+2,08903,8340.51%+3,834
OKTA INC(OKTA)040,090+40,09004,3290.58%+4,329
EXPAND ENERGY CORPORATION(EXE)033,786+33,78603,7480.50%+3,748
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)048,844+48,84403,7070.49%+3,707
ADVANCED MICRO DEVICES INC(AMD)034,841+34,84103,5960.48%+3,596
EBAY INC.(EBAY)052,986+52,98603,5590.47%+3,559
LENNAR CORP(LEN)031,109+31,10903,5440.47%+3,544
TRANE TECHNOLOGIES PLC(TT)9,99121,662+11,6713,6907,1920.96%+3,502
PULTE GROUP INC(PHM)031,930+31,93003,2490.43%+3,249
COMPASS INC(COMP)0374,250+374,25003,4170.45%+3,417
ARISTA NETWORKS INC(ANET)18,17267,229+49,0572,0095,2400.70%+3,231
PUBLIC SVC ENTERPRISE GRP IN(PEG)038,799+38,79903,1670.42%+3,167
UNITED RENTALS INC(URI)05,447+5,44703,4190.45%+3,419
JOHNSON CTLS INTL PLC
SHS
038,046+38,04603,0320.40%+3,032
PRUDENTIAL FINL INC(PFH)19,08948,007+28,9182,2635,2840.70%+3,022
DEUTSCHE BANK A G
NAMEN AKT
0124,856+124,85602,9920.40%+2,992
ADOBE INC(ADBE)07,693+7,69302,9670.39%+2,967
NVENT ELECTRIC PLC(NVT)061,874+61,87403,2740.44%+3,274
DOORDASH INC(DASH)23,89937,881+13,9824,0096,9170.92%+2,908
HOLOGIC INC045,083+45,08302,7640.37%+2,764
ILLINOIS TOOL WKS INC(ITW)011,133+11,13302,7270.36%+2,727
DOXIMITY INC(DOCS)20,82164,637+43,8161,1123,7820.50%+2,670
CUMMINS INC(CMI)08,446+8,44602,6520.35%+2,652
BENTLEY SYS INC(BSY)28,54599,470+70,9251,3333,9490.53%+2,616
JACOBS SOLUTIONS INC(J)020,198+20,19802,4480.33%+2,448
EDWARDS LIFESCIENCES CORP033,857+33,85702,4010.32%+2,401
LIFE TIME GROUP HOLDINGS INC(LTH)091,429+91,42902,7890.37%+2,789
LINDE PLC(LIN)05,080+5,08002,3320.31%+2,332
TAPESTRY INC(TPR)032,803+32,80302,3040.31%+2,304
PFIZER INC(PFE)52,566143,703+91,1371,3953,6230.48%+2,228
CORNING INC(GLW)048,175+48,17502,2090.29%+2,209
BOEING CO(BA)012,624+12,62402,1880.29%+2,188
PACKAGING CORP AMER(PKG)011,173+11,17302,1840.29%+2,184
CSX CORP(CSX)120,399208,196+87,7973,8856,0610.81%+2,175
ENTERGY CORP NEW(ETR)025,705+25,70502,1700.29%+2,170
APPLIED MATLS INC34,99054,171+19,1815,6907,8581.04%+2,168
HUMANA INC(HUM)08,177+8,17702,1630.29%+2,163
SKYWORKS SOLUTIONS INC(SWKS)036,415+36,41502,3350.31%+2,335
ON SEMICONDUCTOR CORP(ON)070,254+70,25402,8760.38%+2,876
AMPHENOL CORP NEW031,435+31,43502,0930.28%+2,093
UNITEDHEALTH GROUP INC(UNH)04,000+4,00002,0640.27%+2,064
NEWMONT CORP(NEM)58,49187,973+29,4822,1774,2300.56%+2,053
DUKE ENERGY CORP NEW(DUK)024,964+24,96402,9810.40%+2,981
ATLASSIAN CORPORATION7,57317,655+10,0821,8433,8490.51%+2,005
ASHLAND INC(ASH)033,967+33,96702,0040.27%+2,004
GENIUS SPORTS LIMITED
SHARES CL A
0275,852+275,85202,8000.37%+2,800
JAZZ PHARMACEUTICALS PLC(JAZZ)016,078+16,07801,9760.26%+1,976
MARTIN MARIETTA MATLS INC(MLM)5,3869,876+4,4902,7824,7210.63%+1,939
JEFFERIES FINL GROUP INC(JEF)036,965+36,96501,9300.26%+1,930
CONSOLIDATED EDISON INC(ED)017,732+17,73201,9290.26%+1,929
D R HORTON INC(DHI)018,630+18,63002,3470.31%+2,347
RALPH LAUREN CORP(RL)08,849+8,84901,9090.25%+1,909
EXPONENT INC(EXPO)031,041+31,04102,5530.34%+2,553
PARAMOUNT GLOBAL0203,888+203,88802,3570.31%+2,357
ROYALTY PHARMA PLC(RPRX)078,380+78,38002,4590.33%+2,459
HALLIBURTON CO(HAL)098,083+98,08302,4590.33%+2,459
ROBLOX CORP(RBLX)046,620+46,62002,7540.37%+2,754
HUNT J B TRANS SVCS INC(JBHT)019,794+19,79402,8920.38%+2,892
FEDEX CORP(FDX)07,695+7,69501,8600.25%+1,860
GENPACT LIMITED
SHS
048,927+48,92702,4460.33%+2,446
CENTENE CORP DEL(CNC)030,492+30,49201,8310.24%+1,831
LOCKHEED MARTIN CORP(LMT)9,42714,508+5,0814,5816,4050.85%+1,824
HEICO CORP NEW(HEI)06,855+6,85501,8240.24%+1,824
TORO CO025,011+25,01101,8230.24%+1,823
GENERAL MTRS CO(GM)37,33981,663+44,3241,9893,8120.51%+1,823
DOW INC(DOW)78,905144,411+65,5063,1664,9620.66%+1,796
SOUTHSTATE CORPORATION019,306+19,30601,7800.24%+1,780
TYSON FOODS INC(TSN)028,269+28,26901,7630.23%+1,763
SPROUTS FMRS MKT INC(SFM)015,914+15,91402,3510.31%+2,351
META PLATFORMS INC(META)02,971+2,97101,7130.23%+1,713
BELLRING BRANDS INC(BRBR)023,042+23,04201,7090.23%+1,709
ROYAL CARIBBEAN GROUP
COM
08,209+8,20901,7040.23%+1,704
VERIZON COMMUNICATIONS INC(VZ)76,437105,267+28,8303,0574,7300.63%+1,673
ALPHABET INC(GOOG)15,66130,047+14,3862,9654,6370.62%+1,673
CROWDSTRIKE HLDGS INC(CRWD)04,679+4,67901,6710.22%+1,671
DROPBOX INC(DBX)061,737+61,73701,6400.22%+1,640
OWENS CORNING NEW(OC)011,418+11,41801,6290.22%+1,629
UNION PAC CORP(UNP)06,910+6,91001,6040.21%+1,604
PLAINS GP HLDGS L P(PAGP)074,529+74,52901,6030.21%+1,603
ECOLAB INC(ECL)018,536+18,53604,6250.61%+4,625
MP MATERIALS CORP(MP)061,204+61,20401,5890.21%+1,589
CARMAX INC(KMX)036,455+36,45502,7700.37%+2,770
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