Fund HoldingsWindmill Hill Asset Management Ltd

Total Portfolio Value
$238.34M
Total Bought
$4.87M
Total Sold
$45.95M
Net Transaction
-$41.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
GENERAL ELECTRIC CO(GE)26,40735,544+9,1373,6975,6502.37%+1,954
ALPHABET INC(GOOG)46,30448,904+2,6006,9898,9083.74%+1,919
COINBASE GLOBAL INC(COIN)03,160+3,16007020.29%+702
PALANTIR TECHNOLOGIES INC(PLTR)273,757273,75706,2996,9342.91%+635
MOODYS CORP(MCO)9,3729,37203,6833,9451.66%+261
CAMECO CORP(CCJ)38,60038,60001,6721,8990.80%+227
META PLATFORMS INC(META)0405+40502040.09%+204
S&P GLOBAL INC(SPGI)6,7116,71102,8552,9931.26%+138
VICTORY CAP HLDGS INC(VCTR)24,00324,00301,0181,1460.48%+127
NVIDIA CORPORATION(NVDA)2752,750+2,4752483400.14%+91
FREEPORT-MCMORAN INC(FCX)28,13028,13001,3231,3670.57%+44
GLOBAL X FDS
GLOBAL X URANIUM
312,500312,50009,0099,0473.80%+38
EXXON MOBIL CORP11,54011,54001,3411,3280.56%-13
BRASILAGRO COMPANHIA BRASILE70,89870,89803523260.14%-26
VALE S A73,13073,13008918170.34%-75
NEUMORA THERAPEUTICS INC.26,12126,12103592570.11%-102
PRAXIS PRECISION MEDICINES I(PRAX)5,2685,26803212180.09%-104
CONOCOPHILLIPS(COP)10,47010,47001,3331,1980.50%-135
SCHLUMBERGER LTD(SLB)23,08023,08001,2651,0890.46%-176
MOSAIC CO NEW(MOS)29,57426,340-3,2349607610.32%-199
UNITY SOFTWARE INC(U)20,06420,06405363260.14%-209
VISA INC(V)12,97512,97503,6213,4061.43%-216
MICROSOFT CORP(MSFT)8,6807,543-1,1373,6523,3711.41%-281
CANADIAN PACIFIC KANSAS CITY(CP)36,71136,71103,2372,8901.21%-347
SPRINKLR INC(CXM)85,64953,117-32,5321,0515110.21%-540
THERMO FISHER SCIENTIFIC INC(TMO)2,7260-2,7261,5840-1,584
DOORDASH INC(DASH)34,53617,268-17,2684,7561,8780.79%-2,878
NU HLDGS LTD(NU)772,9700-772,9709,2220-9,222
SPDR SER TR
ST STR SP500FF
4,861,4983,964,738-896,760208,072176,82774.19%-31,245
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