Fund Holdings — TORQUE ASSET MANAGEMENT LLC

Total Portfolio Value
$191.63M
Total Bought
$68.17M
Total Sold
$2.13M
Net Transaction
+$66.04M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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SPDR S&P 500 ETF TR(SPY)0115,549+115,549060,44031.54%+60,440
ORACLE CORP(ORCL)051,217+51,21706,4333.36%+6,433
Amazon Com Inc Com(AMZN)145,540145,540022,11326,25313.70%+4,139
Meta Platforms Inc(META)22,12622,12607,83210,7445.61%+2,912
Mastercard Inc Cl A(MA)40,70640,706017,36219,60310.23%+2,241
Target Corp Com(TGT)60,27960,27908,58510,6825.57%+2,097
ISHARES TR02,466+2,46601,2960.68%+1,296
Microsoft Corp Com(MSFT)23,47423,47408,8279,8765.15%+1,049
Salesforce Com Inc Com(CRM)21,48621,48605,6546,4713.38%+817
Thermo Fisher Scientific Inc C(TMO)10,46610,46605,5556,0833.17%+528
Block Inc Cl A(XYZ)40,92040,92003,1653,4611.81%+296
Servicenow Inc Com(NOW)18,32015,820-2,50012,94312,0616.29%-882
Verisign Inc Com68,82168,821014,17413,0426.81%-1,132
Paypal Hldgs Inc Com(PYPL)20,3380-20,3381,2490—-1,249
Chewy Inc Cl A(CHWY)325,987325,98707,7035,1862.71%-2,517
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TORQUE ASSET MANAGEMENT LLC — 13F Holdings — Q1 2024 | TickerTrail