Fund HoldingsOCCUDO QUANTITATIVE STRATEGIES LP

Total Portfolio Value
$554.74M
Total Bought
$382.45M
Total Sold
$378.16M
Net Transaction
+$4.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
MONDELEZ INTL INC(MDLZ)097,991+97,99105,8531.06%+5,853
AMAZON COM INC(AMZN)026,661+26,66105,8491.05%+5,849
APPLIED MATLS INC034,990+34,99005,6901.03%+5,690
UNITED PARCEL SERVICE INC(UPS)047,079+47,07905,9371.07%+5,937
LOWES COS INC(LOW)022,559+22,55905,5681.00%+5,568
PEPSICO INC(PEP)036,176+36,17605,5010.99%+5,501
MARVELL TECHNOLOGY INC(MRVL)049,476+49,47605,4650.99%+5,465
BROADCOM INC(AVGO)025,045+25,04505,8061.05%+5,806
INTERCONTINENTAL EXCHANGE IN(ICE)030,376+30,37604,5260.82%+4,526
AIRBNB INC034,091+34,09104,4800.81%+4,480
SOLVENTUM CORP(SOLV)19,36585,797+66,4321,3505,6681.02%+4,318
COSTCO WHSL CORP NEW(COST)05,593+5,59305,1250.92%+5,125
CARRIER GLOBAL CORPORATION(CARR)056,657+56,65703,8670.70%+3,867
LAM RESEARCH CORP(LRCX)051,961+51,96103,7530.68%+3,753
TRANE TECHNOLOGIES PLC(TT)09,991+9,99103,6900.67%+3,690
GARTNER INC(IT)07,342+7,34203,5570.64%+3,557
ELEVANCE HEALTH INC(ELV)09,574+9,57403,5320.64%+3,532
CSX CORP(CSX)0120,399+120,39903,8850.70%+3,885
RTX CORPORATION(RTX)028,997+28,99703,3560.60%+3,356
OTIS WORLDWIDE CORP(OTIS)034,735+34,73503,2170.58%+3,217
INGERSOLL RAND INC(IR)035,484+35,48403,2100.58%+3,210
MICROSOFT CORP(MSFT)010,009+10,00904,2190.76%+4,219
ONEOK INC NEW(OKE)038,848+38,84803,9000.70%+3,900
ALPHABET INC(GOOG)015,661+15,66102,9650.53%+2,965
AFLAC INC(AFL)027,602+27,60202,8550.51%+2,855
GE AEROSPACE(GE)016,898+16,89802,8180.51%+2,818
WAYSTAR HLDG CORP(WAY)087,860+87,86003,2240.58%+3,224
ASTERA LABS INC(ALAB)020,000+20,00002,6490.48%+2,649
VERIZON COMMUNICATIONS INC(VZ)076,437+76,43703,0570.55%+3,057
GARMIN LTD(GRMN)6,66317,941+11,2781,1733,7010.67%+2,528
GE HEALTHCARE TECHNOLOGIES I(GEHC)031,727+31,72702,4800.45%+2,480
DATADOG INC(DDOG)019,003+19,00302,7150.49%+2,715
CATERPILLAR INC(CAT)06,626+6,62602,4040.43%+2,404
ALLSTATE CORP(ALL)016,556+16,55603,1920.58%+3,192
XYLEM INC(XYL)020,020+20,02002,3230.42%+2,323
PRUDENTIAL FINL INC(PFH)019,089+19,08902,2630.41%+2,263
LOCKHEED MARTIN CORP(LMT)09,427+9,42704,5810.83%+4,581
MARTIN MARIETTA MATLS INC(MLM)05,386+5,38602,7820.50%+2,782
INTEL CORP(INTC)0108,856+108,85602,1830.39%+2,183
BROADRIDGE FINL SOLUTIONS IN(BR)09,283+9,28302,0990.38%+2,099
CHIPOTLE MEXICAN GRILL INC(CMG)043,446+43,44602,6200.47%+2,620
SCHLUMBERGER LTD(SLB)052,727+52,72702,0220.36%+2,022
ARISTA NETWORKS INC(ANET)018,172+18,17202,0090.36%+2,009
LIFE360 INC(LIF)048,296+48,29601,9930.36%+1,993
GENERAL MTRS CO(GM)037,339+37,33901,9890.36%+1,989
DISNEY WALT CO(DIS)017,618+17,61801,9620.35%+1,962
OCCIDENTAL PETE CORP(OXY)046,584+46,58402,3020.41%+2,302
CHENIERE ENERGY INC(LNG)08,956+8,95601,9240.35%+1,924
ROPER TECHNOLOGIES INC(ROP)03,634+3,63401,8890.34%+1,889
NORTHROP GRUMMAN CORP(NOC)03,969+3,96901,8630.34%+1,863
ATLASSIAN CORPORATION07,573+7,57301,8430.33%+1,843
PALO ALTO NETWORKS INC(PANW)012,069+12,06902,1960.40%+2,196
3M CO(MMM)014,021+14,02101,8100.33%+1,810
DOVER CORP(DOV)09,348+9,34801,7540.32%+1,754
TESLA INC(TSLA)06,354+6,35402,5660.46%+2,566
CONSTELLATION BRANDS INC(STZ)5,99614,473+8,4771,5453,1990.58%+1,653
BILL HOLDINGS INC019,480+19,48001,6500.30%+1,650
KEROS THERAPEUTICS INC0103,408+103,40801,6370.30%+1,637
XCEL ENERGY INC(XEL)024,125+24,12501,6290.29%+1,629
LEIDOS HOLDINGS INC(LDOS)011,191+11,19101,6120.29%+1,612
QUALCOMM INC(QCOM)010,257+10,25701,5760.28%+1,576
CRH PLC
ORD
017,021+17,02101,5750.28%+1,575
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
023,385+23,38501,5720.28%+1,572
TRACTOR SUPPLY CO(TSCO)035,189+35,18901,8670.34%+1,867
DOORDASH INC(DASH)023,899+23,89904,0090.72%+4,009
CDW CORP(CDW)4,78414,624+9,8401,0832,5450.46%+1,463
NIKE INC(NKE)019,183+19,18301,4520.26%+1,452
EASTMAN CHEM CO(EMN)015,815+15,81501,4440.26%+1,444
AMCOR PLC(AMCR)0153,045+153,04501,4400.26%+1,440
KRAFT HEINZ CO(KHC)055,270+55,27001,6970.31%+1,697
ACCENTURE PLC IRELAND
SHS CLASS A
04,034+4,03401,4190.26%+1,419
GENERAL DYNAMICS CORP(GD)05,362+5,36201,4130.25%+1,413
CLEARWATER ANALYTICS HLDGS I051,161+51,16101,4080.25%+1,408
PFIZER INC(PFE)052,566+52,56601,3950.25%+1,395
BLOOM ENERGY CORP061,421+61,42101,3640.25%+1,364
DOW INC(DOW)33,38778,905+45,5181,8243,1660.57%+1,343
BENTLEY SYS INC(BSY)028,545+28,54501,3330.24%+1,333
SNOWFLAKE INC(SNOW)012,810+12,81001,9780.36%+1,978
ONESTREAM INC
CL A
046,165+46,16501,3170.24%+1,317
RUBRIK INC.(RBRK)020,000+20,00001,3070.24%+1,307
OGE ENERGY CORP(OGE)031,464+31,46401,2980.23%+1,298
TWILIO INC(TWLO)012,000+12,00001,2970.23%+1,297
TELEFLEX INCORPORATED(TFX)07,276+7,27601,2950.23%+1,295
JACKSON FINANCIAL INC(JXN)014,673+14,67301,2780.23%+1,278
TETRA TECH INC NEW(TTEK)031,362+31,36201,2490.23%+1,249
MASTEC INC(MTZ)09,158+9,15801,2470.22%+1,247
MGM RESORTS INTERNATIONAL(MGM)035,745+35,74501,2390.22%+1,239
OMNICOM GROUP INC(OMC)014,066+14,06601,2100.22%+1,210
FIDELITY NATL INFORMATION SV(FIS)014,774+14,77401,1930.22%+1,193
AMERICAN WTR WKS CO INC NEW013,135+13,13501,6350.29%+1,635
DOLLAR GEN CORP NEW(DG)015,664+15,66401,1880.21%+1,188
ENSIGN GROUP INC(ENSG)08,922+8,92201,1850.21%+1,185
SOUTHERN CO(SO)014,201+14,20101,1690.21%+1,169
NEWMONT CORP(NEM)19,15658,491+39,3351,0242,1770.39%+1,153
RH(RH)03,482+3,48201,3700.25%+1,370
JONES LANG LASALLE INC(JLL)04,530+4,53001,1470.21%+1,147
CINTAS CORP(CTAS)06,201+6,20101,1330.20%+1,133
L3HARRIS TECHNOLOGIES INC(LHX)05,330+5,33001,1210.20%+1,121
BAXTER INTL INC045,701+45,70101,3330.24%+1,333
DOXIMITY INC(DOCS)020,821+20,82101,1120.20%+1,112
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