Fund HoldingsAlpha DNA Investment Management LLC

Total Portfolio Value
$176.23M
Total Bought
$61.05M
Total Sold
$73.59M
Net Transaction
-$12.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
WELLS FARGO CO NEW(WFC)085,157+85,15705,0582.87%+5,058
MORGAN STANLEY(MS)22,82046,207+23,3872,1494,4912.55%+2,342
COLGATE PALMOLIVE CO(CL)023,939+23,93902,3231.32%+2,323
TJX COS INC NEW(TJX)018,003+18,00301,9821.12%+1,982
APPLE INC(AAPL)020,483+20,48304,3142.45%+4,314
SPDR SER TR
ST STR P500GRW
8,58726,966+18,3796282,1611.23%+1,533
TEXAS INSTRS INC(TXN)011,951+11,95102,3251.32%+2,325
ALPHABET INC(GOOG)09,823+9,82301,7891.02%+1,789
HONEYWELL INTL INC(HON)05,242+5,24201,1190.64%+1,119
CHEVRON CORP NEW(CVX)014,352+14,35202,2451.27%+2,245
SCHWAB CHARLES CORP(SCHW)030,988+30,98802,2831.30%+2,283
BAKER HUGHES COMPANY(BKR)027,498+27,49809670.55%+967
UNITED THERAPEUTICS CORP DEL(UTHR)03,032+3,03209660.55%+966
SYNCHRONY FINANCIAL(SYF)020,144+20,14409510.54%+951
PINTEREST INC(PINS)021,096+21,09609300.53%+930
WALMART INC(WMT)050,377+50,37703,4111.94%+3,411
SNAP INC(SNAP)052,343+52,34308690.49%+869
EOG RES INC(EOG)015,698+15,69801,9761.12%+1,976
NORTHERN TR CORP(NTRS)010,277+10,27708630.49%+863
BOSTON SCIENTIFIC CORP(BSX)010,604+10,60408170.46%+817
SPOTIFY TECHNOLOGY S A(SPOT)02,602+2,60208160.46%+816
ABBVIE INC(ABBV)017,549+17,54903,0101.71%+3,010
MARVELL TECHNOLOGY INC(MRVL)011,251+11,25107860.45%+786
AMPHENOL CORP NEW011,482+11,48207740.44%+774
NETFLIX INC(NFLX)01,109+1,10907480.42%+748
CONOCOPHILLIPS(COP)016,427+16,42701,8791.07%+1,879
TRANE TECHNOLOGIES PLC(TT)02,228+2,22807330.42%+733
NVIDIA CORPORATION(NVDA)2,05720,575+18,5181,8592,5421.44%+683
MODERNA INC(MRNA)05,601+5,60106650.38%+665
BANK AMERICA CORP073,307+73,30702,9151.65%+2,915
MGM RESORTS INTERNATIONAL(MGM)012,402+12,40205510.31%+551
ZIONS BANCORPORATION N A(ZION)012,208+12,20805290.30%+529
RUSH STREET INTERACTIVE INC(RSI)055,050+55,05005280.30%+528
WISDOMTREE INC(WT)052,827+52,82705240.30%+524
FORMFACTOR INC(FORM)08,465+8,46505120.29%+512
ARISTA NETWORKS INC05,886+5,88602,0631.17%+2,063
TRI POINTE HOMES INC
COM
013,466+13,46605020.28%+502
LEMAITRE VASCULAR INC(LMAT)06,069+6,06904990.28%+499
PAYONEER GLOBAL INC(PAYO)089,680+89,68004970.28%+497
C H ROBINSON WORLDWIDE INC(CHRW)05,624+5,62404960.28%+496
ARCUTIS BIOTHERAPEUTICS INC(ARQT)052,244+52,24404860.28%+486
HAMILTON INSURANCE GROUP LTD(HG)029,161+29,16104860.28%+486
CITY HLDG CO(CHCO)04,549+4,54904830.27%+483
PENNANT GROUP INC020,728+20,72804810.27%+481
MAPLEBEAR INC(CART)014,856+14,85604770.27%+477
CRITEO S A(CRTO)012,541+12,54104730.27%+473
ALASKA AIR GROUP INC011,685+11,68504720.27%+472
OSHKOSH CORP(OSK)04,231+4,23104580.26%+458
LYFT INC(LYFT)032,371+32,37104560.26%+456
ARDELYX INC061,536+61,53604560.26%+456
DYCOM INDS INC(DY)02,677+2,67704520.26%+452
JAMF HLDG CORP027,209+27,20904490.25%+449
ONTO INNOVATION INC(ONTO)02,044+2,04404490.25%+449
QUALCOMM INC(QCOM)4,5536,045+1,4927711,2040.68%+433
NURIX THERAPEUTICS INC(NRIX)020,440+20,44004270.24%+427
PAYLOCITY HLDG CORP(PCTY)03,172+3,17204180.24%+418
BLUEPRINT MEDICINES CORP03,879+3,87904180.24%+418
COMMERCE BANCSHARES INC(CBSH)07,469+7,46904170.24%+417
AFFIRM HLDGS INC(AFRM)013,727+13,72704150.24%+415
LANTHEUS HLDGS INC(LNTH)05,127+5,12704120.23%+412
BLUE BIRD CORP07,634+7,63404110.23%+411
INTEGRAL AD SCIENCE HLDNG CO042,274+42,27404110.23%+411
ODDITY TECH LTD
SHS CL A
010,411+10,41104090.23%+409
ABERCROMBIE & FITCH CO02,298+2,29804090.23%+409
MARAVAI LIFESCIENCES HLDGS I(MRVI)057,037+57,03704080.23%+408
VICTORIAS SECRET AND CO(VSXY)023,107+23,10704080.23%+408
JANUS HENDERSON GROUP PLC012,101+12,10104080.23%+408
OUSTER INC(OUST)041,415+41,41504070.23%+407
GATOS SILVER INC038,675+38,67504040.23%+404
ADVANCED DRAIN SYS INC DEL(WMS)02,513+2,51304030.23%+403
ANAPTYSBIO INC015,920+15,92003990.23%+399
ASPEN AEROGELS INC016,686+16,68603980.23%+398
LAM RESEARCH CORP(LRCX)7331,042+3097121,1100.63%+397
CRANE COMPANY(CR)02,720+2,72003940.22%+394
UNIVERSAL DISPLAY CORP(OLED)01,838+1,83803860.22%+386
PERMIAN RESOURCES CORP(PR)022,894+22,89403700.21%+370
BIRKENSTOCK HOLDING PLC(BIRK)06,701+6,70103650.21%+365
GENEDX HOLDINGS CORP(WGS)013,875+13,87503630.21%+363
NOVOCURE LTD(NVCR)020,353+20,35303490.20%+349
MEDIAALPHA INC026,391+26,39103480.20%+348
CHIPOTLE MEXICAN GRILL INC(CMG)013,476+13,47608440.48%+844
BROADCOM INC(AVGO)0577+57709260.53%+926
RITHM CAPITAL CORP(RITM)030,518+30,51803330.19%+333
TRANSDIGM GROUP INC(TDG)0245+24503130.18%+313
KB HOME(KBH)04,390+4,39003080.17%+308
AFFILIATED MANAGERS GROUP IN01,933+1,93303020.17%+302
KENVUE INC(KVUE)0113,567+113,56702,0651.17%+2,065
GENERAL MTRS CO(GM)014,557+14,55706760.38%+676
HALOZYME THERAPEUTICS INC(HALO)08,476+8,47604440.25%+444
APOLLO GLOBAL MGMT INC(APO)05,162+5,16206090.35%+609
VERIZON COMMUNICATIONS INC(VZ)055,330+55,33002,2821.29%+2,282
MURPHY USA INC(MUSA)01,015+1,01504770.27%+477
DIAMONDBACK ENERGY INC(FANG)02,869+2,86905740.33%+574
NVENT ELECTRIC PLC(NVT)06,634+6,63405080.29%+508
CADENCE DESIGN SYSTEM INC(CDNS)01,535+1,53504720.27%+472
DICKS SPORTING GOODS INC(DKS)3,1163,735+6197018020.46%+102
CBOE GLOBAL MKTS INC(CBOE)03,495+3,49505940.34%+594
ANALOG DEVICES INC(ADI)4,7404,509-2319381,0290.58%+92
BLUE OWL CAPITAL CORPORATION(OBDC)024,795+24,79503810.22%+381
WATSCO INC(WSO)0667+66703090.18%+309
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