Fund HoldingsAlpha DNA Investment Management LLC

Total Portfolio Value
$183.21M
Total Bought
$71.68M
Total Sold
$75.11M
Net Transaction
-$3.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ACCENTURE PLC IRELAND
SHS CLASS A
3,14613,510+10,3641,1124,7532.59%+3,641
WELLS FARGO CO NEW(WFC)075,109+75,10905,2762.88%+5,276
MORGAN STANLEY(MS)039,921+39,92105,0192.74%+5,019
MCDONALDS CORP(MCD)3,82714,124+10,2971,1654,0942.23%+2,929
ANALOG DEVICES INC(ADI)8,59121,470+12,8791,9774,5622.49%+2,584
APPLE INC(AAPL)20,64328,530+7,8874,8107,1453.90%+2,335
ARISTA NETWORKS INC(ANET)019,133+19,13302,1151.15%+2,115
SCHWAB CHARLES CORP(SCHW)040,274+40,27402,9811.63%+2,981
APPLOVIN CORP(APP)6,0126,541+5297852,1181.16%+1,333
ALPHABET INC(GOOG)011,381+11,38102,1541.18%+2,154
PALO ALTO NETWORKS INC(PANW)06,205+6,20501,1290.62%+1,129
HOME DEPOT INC(HD)02,715+2,71501,0560.58%+1,056
DOCUSIGN INC(DOCU)011,698+11,69801,0520.57%+1,052
LAM RESEARCH CORP(LRCX)013,057+13,05709430.51%+943
MARVELL TECHNOLOGY INC(MRVL)07,917+7,91708740.48%+874
PALANTIR TECHNOLOGIES INC(PLTR)011,413+11,41308630.47%+863
STATE STR CORP(STT)08,384+8,38408230.45%+823
CENCORA INC03,596+3,59608080.44%+808
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
09,288+9,28808020.44%+802
UBER TECHNOLOGIES INC(UBER)013,154+13,15407930.43%+793
EXXON MOBIL CORP022,168+22,16802,3851.30%+2,385
CYBERARK SOFTWARE LTD02,335+2,33507780.42%+778
DYNATRACE INC(DT)014,282+14,28207760.42%+776
ROBINHOOD MKTS INC(HOOD)020,778+20,77807740.42%+774
RESMED INC(RMD)03,355+3,35507670.42%+767
COMFORT SYS USA INC(FIX)01,756+1,75607450.41%+745
NORTHERN TR CORP(NTRS)07,227+7,22707410.40%+741
INSULET CORP(PODD)02,778+2,77807250.40%+725
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)01,868+1,86807210.39%+721
TRANE TECHNOLOGIES PLC(TT)3,0155,122+2,1071,1721,8921.03%+720
ALNYLAM PHARMACEUTICALS INC(ALNY)03,019+3,01907100.39%+710
SKECHERS U S A INC010,509+10,50907070.39%+707
SNOWFLAKE INC(SNOW)04,557+4,55707040.38%+704
MONDELEZ INTL INC(MDLZ)029,243+29,24301,7470.95%+1,747
MEDTRONIC PLC(MDT)022,168+22,16801,7710.97%+1,771
JPMORGAN CHASE & CO.(JPM)21,14720,848-2994,4594,9972.73%+538
ENOVIX CORPORATION(ENVX)047,063+47,06305120.28%+512
FIVE BELOW INC(FIVE)04,826+4,82605070.28%+507
DOXIMITY INC(DOCS)09,410+9,41005020.27%+502
LYFT INC(LYFT)038,815+38,81505010.27%+501
BRINKER INTL INC(EAT)03,779+3,77905000.27%+500
FRESHPET INC(FRPT)03,294+3,29404880.27%+488
NETFLIX INC(NFLX)0546+54604870.27%+487
ADVANCED ENERGY INDS04,208+4,20804870.27%+487
INTRA-CELLULAR THERAPIES INC05,797+5,79704840.26%+484
EXELIXIS INC(EXEL)014,397+14,39704790.26%+479
RXSIGHT INC013,752+13,75204730.26%+473
GRID DYNAMICS HLDGS INC021,169+21,16904710.26%+471
PRA GROUP INC022,362+22,36204670.25%+467
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
06,948+6,94804670.25%+467
VITA COCO CO INC(COCO)012,618+12,61804660.25%+466
PTC THERAPEUTICS INC(PTCT)010,258+10,25804630.25%+463
SPDR SER TR
ST STR P500GRW
025,341+25,34102,2271.22%+2,227
QUINSTREET INC(QNST)019,769+19,76904560.25%+456
OMEGA HEALTHCARE INVS INC(OHI)011,991+11,99104540.25%+454
DUTCH BROS INC(BROS)08,615+8,61504510.25%+451
CENTURY ALUM CO(CENX)024,503+24,50304460.24%+446
UPWORK INC(UPWK)027,269+27,26904460.24%+446
BLUEPRINT MEDICINES CORP05,098+5,09804450.24%+445
SUPERNUS PHARMACEUTICALS INC(SUPN)012,218+12,21804420.24%+442
MIRUM PHARMACEUTICALS INC(MIRM)010,663+10,66304410.24%+441
FIVE9 INC(FIVN)010,844+10,84404410.24%+441
ASPEN AEROGELS INC036,860+36,86004380.24%+438
TAPESTRY INC(TPR)06,698+6,69804380.24%+438
SEMTECH CORP(SMTC)07,067+7,06704370.24%+437
TRUPANION INC(TRUP)09,023+9,02304350.24%+435
MKS INSTRS INC(MKSI)04,163+4,16304350.24%+435
TARSUS PHARMACEUTICALS INC(TARS)07,818+7,81804330.24%+433
COMMVAULT SYS INC(CVLT)02,841+2,84104290.23%+429
OMNICELL COM(OMCL)09,626+9,62604290.23%+429
UFP TECHNOLOGIES INC(UFPT)01,752+1,75204280.23%+428
PARSONS CORP DEL(PSN)04,626+4,62604270.23%+427
LUMENTUM HLDGS INC(LITE)05,074+5,07404260.23%+426
NICOLET BANKSHARES INC04,056+4,05604260.23%+426
MACOM TECH SOLUTIONS HLDGS I(MTSI)03,253+3,25304230.23%+423
ICHOR HOLDINGS
SHS
013,056+13,05604210.23%+421
GENPACT LIMITED
SHS
09,756+9,75604190.23%+419
PAYLOCITY HLDG CORP(PCTY)02,094+2,09404180.23%+418
EPAM SYS INC(EPAM)01,777+1,77704150.23%+415
QUALYS INC(QLYS)02,931+2,93104110.22%+411
BILL HOLDINGS INC04,842+4,84204100.22%+410
BRIGHTSPRING HEALTH SVCS INC(BTSG)023,982+23,98204080.22%+408
CENTRAL PAC FINL CORP(CPF)013,688+13,68803980.22%+398
AMERESCO INC016,287+16,28703820.21%+382
MOODYS CORP(MCO)0741+74103510.19%+351
S&P GLOBAL INC(SPGI)0685+68503410.19%+341
BROADCOM INC(AVGO)6,9406,618-3221,1971,5340.84%+337
SYNCHRONY FINANCIAL(SYF)017,318+17,31801,1260.61%+1,126
AFFIRM HLDGS INC(AFRM)012,674+12,67407720.42%+772
FORTINET INC(FTNT)11,65112,904+1,2539041,2190.67%+316
SUPER MICRO COMPUTER INC(SMCI)010,023+10,02303060.17%+306
CISCO SYS INC(CSCO)41,16840,641-5272,1912,4061.31%+215
GENERAL MTRS CO(GM)017,615+17,61509380.51%+938
INVESCO QQQ TR0403+40302060.11%+206
CULLEN FROST BANKERS INC(CFR)6,3226,738+4167079050.49%+197
CUMMINS INC(CMI)2,3102,699+3897489410.51%+193
META PLATFORMS INC(META)2,9453,196+2511,6861,8711.02%+185
TJX COS INC NEW(TJX)018,900+18,90002,2831.25%+2,283
WINTRUST FINL CORP(WTFC)04,982+4,98206210.34%+621
VISA INC(V)03,736+3,73601,1810.64%+1,181
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