Fund HoldingsSRN Advisors, LLC

Total Portfolio Value
$100.89M
Total Bought
$7.07M
Total Sold
$14.68M
Net Transaction
-$7.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PAYPAL HLDGS INC(PYPL)19,30642,874+23,5681,2882,5062.48%+1,218
BLOCK INC(XYZ)21,25250,076+28,8241,4152,2162.20%+802
MICROSTRATEGY INC(MSTR)9,71412,230+2,5163,3264,0153.98%+689
CANAAN INC498,056900,536+402,4801,0611,6391.62%+578
PHILLIPS 66(PSX)11,65112,057+4061,1111,4491.44%+337
MARATHON PETE CORP(MPC)6,8576,991+1348001,0581.05%+258
OLD DOMINION FREIGHT LINE IN(ODFL)4,2494,389+1401,5711,7961.78%+225
CDW CORP(CDW)6,1476,355+2081,1281,2821.27%+154
INTERNATIONAL BUSINESS MACHS(IBM)11,11811,622+5041,4881,6311.62%+143
INTUIT(INTU)1,9201,956+368809990.99%+120
MSCI INC(MSCI)1,8371,889+528629690.96%+107
HUNT J B TRANS SVCS INC(JBHT)6,4196,633+2141,1621,2501.24%+88
MCKESSON CORP(MCK)2,7112,799+881,1581,2171.21%+59
BERKLEY W R CORP10,44910,655+2066226760.67%+54
UNITEDHEALTH GROUP INC(UNH)1,4481,476+286967440.74%+48
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)12,47312,717+2448148610.85%+47
CHEVRON CORP NEW(CVX)4,3184,302-166797250.72%+46
COINBASE GLOBAL INC(COIN)36,70635,450-1,2562,6262,6622.64%+35
ZOETIS INC(ZTS)5,2835,387+1049109370.93%+27
MARSH & MCLENNAN COS INC(MRSH)4,5464,634+888558820.87%+27
LINDE PLC(LIN)3,6223,750+1281,3801,3961.38%+16
LAM RESEARCH CORP(LRCX)2,6782,770+921,7221,7361.72%+15
ELEVANCE HEALTH INC(ELV)2,2062,280+749809930.98%+13
NVIDIA CORPORATION(NVDA)2,4002,356-441,0151,0251.02%+10
AMPHENOL CORP NEW9,5449,732+1888118170.81%+7
WEST PHARMACEUTICAL SVSC INC(WST)3,2593,323+641,2461,2471.24%0
CINTAS CORP(CTAS)2,5812,667+861,2831,2831.27%-0
MARATHON DIGITAL HOLDINGS IN(MARA)178,215290,467+112,2522,4702,4692.45%-1
ROBERT HALF INC.(RHI)10,39410,598+2047827770.77%-5
HOME DEPOT INC(HD)2,4382,484+467577510.74%-7
BROADCOM INC(AVGO)2,2292,305+761,9341,9141.90%-19
NUCOR CORP(NUE)5,2985,402+1048698450.84%-24
POOL CORP(POOL)3,7943,922+1281,4211,3971.38%-25
APPLIED MATLS INC7,7717,925+1541,1231,0971.09%-26
EXPEDITORS INTL WASH INC(EXPD)7,6467,798+1529268940.89%-32
KLA CORP(KLAC)2,1162,160+441,0269910.98%-36
GOLDMAN SACHS GROUP INC(GS)2,0451,925-1206606230.62%-37
AON PLC(AON)2,5322,582+508748370.83%-37
FASTENAL CO(FAST)14,39714,655+2588498010.79%-49
LOWES COS INC(LOW)3,7233,797+748407890.78%-51
AGILENT TECHNOLOGIES INC(A)5,2265,116-1106285710.57%-58
KROGER CO(KR)16,92616,460-4667967370.73%-59
SYSCO CORP(SYY)9,0169,194+1786696070.60%-62
PROLOGIS INC.(PLD)10,08810,432+3441,2371,1711.16%-67
JD.COM INC(JD)32,95336,017+3,0641,1251,0491.04%-76
ANALOG DEVICES INC(ADI)4,7234,817+949208430.84%-77
UNITED PARCEL SERVICE INC(UPS)4,0634,143+807286460.64%-83
INFOSYS LTD(INFY)58,38849,956-8,4329388550.85%-84
BANK NEW YORK MELLON CORP19,38818,252-1,1368637780.77%-85
TE CONNECTIVITY LTD(TEL)6,1676,289+1228647770.77%-87
NORDSON CORP(NDSN)5,5555,749+1941,3791,2831.27%-96
APPLE INC(AAPL)5,4775,581+1041,0629560.95%-107
NU HLDGS LTD(NU)123,921116,633-7,2889788460.84%-132
HP INC(HPQ)26,04725,561-4868006570.65%-143
GRAINGER W W INC(GWW)1,9532,017+641,5401,3951.38%-145
META PLATFORMS INC(META)3,5292,873-6561,0138630.85%-150
ABBOTT LABS7,1976,541-6567856330.63%-151
MICROCHIP TECHNOLOGY INC.(MCHP)11,11310,431-6829968140.81%-181
ALIBABA GROUP HLDG LTD(BABA)14,43911,743-2,6961,2031,0191.01%-185
MONOLITHIC PWR SYS INC(MPWR)3,1543,260+1061,7041,5061.49%-198
MICRON TECHNOLOGY INC(MU)16,13411,986-4,1481,0188150.81%-203
TAIWAN SEMICONDUCTOR MFG LTD(TSM)10,99810,358-6401,1109000.89%-210
ORACLE CORP(ORCL)11,04510,397-6481,3151,1011.09%-214
BAIDU INC9,5598,123-1,4361,3091,0911.08%-217
CITIGROUP INC(C)22,43119,703-2,7281,0338100.80%-222
AMERICAN EXPRESS CO(AXP)6,9066,506-4001,2039710.96%-232
CISCO SYS INC(CSCO)24,13317,717-6,4161,2499520.94%-296
INTERCONTINENTAL EXCHANGE IN(ICE)9,4436,891-2,5521,0687580.75%-310
NASDAQ INC(NDAQ)32,45226,760-5,6921,6181,3001.29%-317
SNAP ON INC(SNA)7,7367,484-2522,2291,9091.89%-321
ACCENTURE PLC IRELAND
SHS CLASS A
9,4158,365-1,0502,9052,5692.55%-336
BROADRIDGE FINL SOLUTIONS IN(BR)7,5385,074-2,4641,2499090.90%-340
MICROSOFT CORP(MSFT)7,4236,895-5282,5282,1772.16%-351
HEWLETT PACKARD ENTERPRISE C(HPE)76,07452,778-23,2961,2789170.91%-361
SPLUNK INC13,7007,380-6,3201,4531,0791.07%-374
ADVANCED MICRO DEVICES INC(AMD)10,8858,233-2,6521,2408470.84%-393
JPMORGAN CHASE & CO(JPM)7,9014,757-3,1441,1496900.68%-459
ROBINHOOD MKTS INC(HOOD)126,82681,722-45,1041,2668020.79%-464
SAP SE(SAP)9,5796,195-3,3841,3118010.79%-509
CUSTOMERS BANCORP INC(CUBB)42,95320,017-22,9361,3006900.68%-610
OVERSTOCK COM INC DEL76,920112,464+35,5442,5051,7791.76%-726
MASTERCARD INCORPORATED(MA)6,9954,967-2,0282,7511,9661.95%-785
WISDOMTREE INC(WT)300,705106,823-193,8821,8957480.74%-1,147
WALMART INC(WMT)13,5314,676-8,8552,0457480.74%-1,298
TEXAS INSTRS INC(TXN)16,58110,005-6,5763,0121,5911.58%-1,421
VISA INC(V)16,0277,679-8,3483,7051,7661.75%-1,939
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