Fund HoldingsSRN Advisors, LLC

Total Portfolio Value
$89.04M
Total Bought
$3.23M
Total Sold
$25.90M
Net Transaction
-$22.68M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)07,887+7,88706850.77%+685
MICROSTRATEGY INC(MSTR)06,023+6,02301,7361.95%+1,736
COINBASE GLOBAL INC(COIN)6,01310,750+4,7371,4931,8512.08%+358
ROBINHOOD MKTS INC(HOOD)033,584+33,58401,3981.57%+1,398
GLOBE LIFE INC8,1877,976-2119131,0511.18%+138
CINTAS CORP(CTAS)7,8587,620-2381,4361,5661.76%+130
MARSH & MCLENNAN COS INC(MRSH)3,3973,295-1027228040.90%+83
VERISK ANALYTICS INC(VRSK)5,4255,285-1401,4941,5731.77%+79
KLA CORP(KLAC)2,3702,308-621,4931,5691.76%+76
HARTFORD INSURANCE GROUP INC(HIG)6,7916,604-1877438170.92%+74
CME GROUP INC(CME)2,8802,793-876697410.83%+72
CHUBB LIMITED
COM
3,4363,356-809491,0131.14%+64
EXPEDITORS INTL WASH INC(EXPD)8,3268,136-1909229781.10%+56
LINDE PLC(LIN)1,6671,617-506987530.85%+55
ECOLAB INC(ECL)3,9913,901-909359891.11%+54
TEXAS PACIFIC LAND CORPORATI(TPL)18918902092500.28%+41
KIMBERLY-CLARK CORP(KMB)5,7465,583-1637537940.89%+41
FASTENAL CO(FAST)11,61911,280-3398368750.98%+39
ELI LILLY & CO(LLY)1,0861,062-248388770.99%+39
INTERNATIONAL BUSINESS MACHS(IBM)7,1616,469-6921,5741,6091.81%+34
BROADRIDGE FINL SOLUTIONS IN(BR)3,4343,330-1047768070.91%+31
GARMIN LTD(GRMN)4,4894,386-1039269521.07%+26
TRAVELERS COMPANIES INC(TRV)92292202222440.27%+22
CORE SCIENTIFIC INC NEW(CORZ)100,000196,666+96,6661,4051,4241.60%+19
SBA COMMUNICATIONS CORP NEW(SBAC)1,0711,07102182360.26%+17
CHURCH & DWIGHT CO INC(CHD)7,5147,296-2187878030.90%+16
COSTCO WHSL CORP NEW(COST)3,0812,995-862,8232,8333.18%+10
MARATHON PETE CORP(MPC)4,3304,199-1316046120.69%+8
S&P GLOBAL INC(SPGI)46846802332380.27%+5
SHERWIN WILLIAMS CO(SHW)2,4782,420-588428450.95%+3
ZOETIS INC(ZTS)1,3801,38002252270.26%+2
CINCINNATI FINL CORP(CINF)4,8084,666-1426916890.77%-2
RESMED INC(RMD)98698602252210.25%-5
ERIE INDTY CO(ERIE)2,1912,137-549038961.01%-8
THERMO FISHER SCIENTIFIC INC(TMO)45545502372260.25%-10
PROCTER AND GAMBLE CO(PG)4,4294,295-1347437320.82%-11
DOVER CORP(DOV)1,2131,21302282130.24%-14
LAM RESEARCH CORP(LRCX)11,07910,779-3008007840.88%-17
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)10,63310,355-2788187920.89%-26
MOODYS CORP(MCO)1,9191,873-469088720.98%-36
ILLINOIS TOOL WKS INC(ITW)3,2243,142-828177790.88%-38
INTUIT(INTU)1,5471,512-359729281.04%-44
SMITH A O CORP(AOS)10,51710,205-3127176670.75%-50
AMETEK INC3,8283,713-1156906390.72%-51
MONOLITHIC PWR SYS INC(MPWR)01,839+1,83901,0671.20%+1,067
AMPHENOL CORP NEW11,97811,675-3038327660.86%-66
HONEYWELL INTL INC(HON)3,3923,290-1027666970.78%-70
MOTOROLA SOLUTIONS INC(MSI)2,0872,024-639658861.00%-79
PULTE GROUP INC(PHM)9,4519,218-2331,0299481.06%-82
BROWN FORMAN CORP(BF-A)16,31715,833-4846205370.60%-82
D R HORTON INC(DHI)5,1334,987-1467186340.71%-84
OLD DOMINION FREIGHT LINE IN(ODFL)5,9615,801-1601,0529601.08%-92
APPLIED MATLS INC4,3874,256-1317136180.69%-96
JACOBS SOLUTIONS INC(J)6,1285,968-1608197210.81%-97
MERCK & CO INC(MRK)8,2177,999-2188177180.81%-99
APPLE INC(AAPL)3,1473,054-937886780.76%-110
AGILENT TECHNOLOGIES INC(A)5,4865,326-1607376220.70%-115
PENTAIR PLC(PNR)7,8767,670-2067936710.75%-122
MSCI INC(MSCI)2,5052,441-641,5031,3801.55%-123
CUMMINS INC(CMI)2,9422,853-891,0268941.00%-131
NIKE INC(NKE)10,40510,121-2847876420.72%-145
GRAINGER W W INC(GWW)1,5991,557-421,6851,5381.73%-147
RIOT PLATFORMS INC(RIOT)0102,680+102,68007310.82%+731
QUANTA SVCS INC2,9192,853-669227250.81%-197
MARA HOLDINGS INC(MARA)071,093+71,09308180.92%+818
TERAWULF INC(WULF)140,000212,155+72,1557925790.65%-213
EATON CORP PLC(ETN)3,3013,213-881,0968730.98%-222
WALMART INC(WMT)12,6329,910-2,7221,1418700.98%-271
CIPHER MINING INC(CIFR)200,000284,148+84,1489286540.73%-274
HEWLETT PACKARD ENTERPRISE C(HPE)59,80162,232+2,4311,2779601.08%-317
HUBBELL INC(HUBB)3,6183,509-1091,5161,1611.30%-354
CLEANSPARK INC(CLSK)0118,984+118,98408000.90%+800
BLACKROCK INC(BLK)1,049745-3041,0757050.79%-370
NU HLDGS LTD(NU)105,15767,333-37,8241,0896890.77%-400
JPMORGAN CHASE & CO.(JPM)5,6133,830-1,7831,3459391.06%-406
IREN LIMITED
ORDINARY SHARES
100,00094,479-5,5219825750.65%-407
GOLDMAN SACHS GROUP INC(GS)1,9471,236-7111,1156750.76%-440
QUALCOMM INC(QCOM)8,1975,282-2,9151,2598110.91%-448
VISA INC(V)9,7227,471-2,2513,0732,6182.94%-454
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,0674,405-1,6621,1987310.82%-467
CUSTOMERS BANCORP INC(CUBB)26,65216,425-10,2271,2978250.93%-473
AMERICAN EXPRESS CO(AXP)4,2902,950-1,3401,2737940.89%-480
BLOCK INC(XYZ)16,63217,033+4011,4149251.04%-488
SAP SE(SAP)5,7983,491-2,3071,4289371.05%-490
MASTERCARD INCORPORATED(MA)5,6194,478-1,1412,9592,4542.76%-504
NASDAQ INC(NDAQ)15,9029,214-6,6881,2296990.78%-530
PAYPAL HLDGS INC(PYPL)15,78212,089-3,6931,3477890.89%-558
CISCO SYS INC(CSCO)23,86513,211-10,6541,4138150.92%-598
MICROSOFT CORP(MSFT)5,6804,781-8992,3941,7952.02%-599
BANK NEW YORK MELLON CORP15,0706,645-8,4251,1585570.63%-601
ACCENTURE PLC IRELAND
SHS CLASS A
6,6425,299-1,3432,3371,6541.86%-683
ORACLE CORP(ORCL)9,3376,135-3,2021,5568580.96%-698
ADVANCED MICRO DEVICES INC(AMD)10,4485,007-5,4411,2625140.58%-748
BROADCOM INC(AVGO)12,49412,116-3782,8972,0292.28%-868
TEXAS INSTRS INC(TXN)6,4751,800-4,6751,2143230.36%-891
NVIDIA CORPORATION(NVDA)18,61814,795-3,8232,5001,6031.80%-897
BAIDU INC15,8004,444-11,3561,3324090.46%-923
JD.COM INC(JD)36,3007,549-28,7511,2593100.35%-948
WISDOMTREE INC(WT)106,0000-106,0001,1130-1,113
ALIBABA GROUP HLDG LTD(BABA)17,0002,036-14,9641,4412690.30%-1,172
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