Alpha DNA Investment Management

Alpha DNA Investment Management as of June 30, 2024

Portfolio Holdings for Alpha DNA Investment Management

Alpha DNA Investment Management holds 200 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.6 $43M 78k 544.22
Ishares Tr Russell 2000 Etf (IWM) 15.1 $39M 192k 202.89
Wells Fargo & Company (WFC) 2.0 $5.1M 85k 59.40
Morgan Stanley Com New (MS) 1.7 $4.5M 46k 97.19
Apple (AAPL) 1.7 $4.3M 21k 210.62
Microsoft Corporation (MSFT) 1.6 $4.1M 9.3k 446.95
Wal-Mart Stores (WMT) 1.3 $3.4M 50k 67.71
Abbvie (ABBV) 1.2 $3.0M 18k 171.52
Bank of America Corporation (BAC) 1.1 $2.9M 73k 39.77
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 13k 202.26
NVIDIA Corporation (NVDA) 1.0 $2.5M 21k 123.54
Texas Instruments Incorporated (TXN) 0.9 $2.3M 12k 194.53
Colgate-Palmolive Company (CL) 0.9 $2.3M 24k 97.04
Charles Schwab Corporation (SCHW) 0.9 $2.3M 31k 73.69
Verizon Communications (VZ) 0.9 $2.3M 55k 41.24
Chevron Corporation (CVX) 0.9 $2.2M 14k 156.42
Exxon Mobil Corporation (XOM) 0.9 $2.2M 19k 115.14
Union Pacific Corporation (UNP) 0.9 $2.2M 9.7k 226.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $2.2M 27k 80.13
Philip Morris International (PM) 0.8 $2.1M 21k 101.33
Chubb (CB) 0.8 $2.1M 8.1k 255.08
Kenvue (KVUE) 0.8 $2.1M 114k 18.18
Arista Networks (ANET) 0.8 $2.1M 5.9k 350.48
Merck & Co (MRK) 0.8 $2.1M 17k 123.79
Anthem (ELV) 0.8 $2.0M 3.8k 541.86
TJX Companies (TJX) 0.8 $2.0M 18k 110.10
EOG Resources (EOG) 0.8 $2.0M 16k 125.87
Johnson & Johnson (JNJ) 0.8 $2.0M 13k 146.16
Nextera Energy (NEE) 0.8 $1.9M 28k 70.81
PNC Financial Services (PNC) 0.7 $1.9M 12k 155.48
ConocoPhillips (COP) 0.7 $1.9M 16k 114.38
American Express Company (AXP) 0.7 $1.8M 8.0k 231.55
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 9.8k 182.15
Becton, Dickinson and (BDX) 0.7 $1.8M 7.6k 233.71
Medtronic SHS (MDT) 0.7 $1.8M 22k 78.71
Qualcomm (QCOM) 0.5 $1.2M 6.0k 199.18
Applied Materials (AMAT) 0.4 $1.2M 4.9k 235.99
Te Connectivity SHS (TEL) 0.4 $1.1M 7.6k 150.42
Meta Platforms Cl A (META) 0.4 $1.1M 2.2k 504.22
Honeywell International (HON) 0.4 $1.1M 5.2k 213.55
Lam Research Corporation (LRCX) 0.4 $1.1M 1.0k 1064.85
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 28k 39.16
UnitedHealth (UNH) 0.4 $1.1M 2.2k 509.28
Visa Com Cl A (V) 0.4 $1.0M 4.0k 262.45
PPG Industries (PPG) 0.4 $1.0M 8.3k 125.89
Analog Devices (ADI) 0.4 $1.0M 4.5k 228.22
Texas Roadhouse (TXRH) 0.4 $1.0M 5.9k 171.71
Pepsi (PEP) 0.4 $1.0M 6.1k 164.94
Mondelez Intl Cl A (MDLZ) 0.4 $1.0M 15k 65.44
McDonald's Corporation (MCD) 0.4 $979k 3.8k 254.82
Procter & Gamble Company (PG) 0.4 $976k 5.9k 164.91
Accenture Plc Ireland Shs Class A (ACN) 0.4 $968k 3.2k 303.41
United Parcel Service CL B (UPS) 0.4 $967k 7.1k 136.85
Baker Hughes Company Cl A (BKR) 0.4 $967k 28k 35.17
United Therapeutics Corporation (UTHR) 0.4 $966k 3.0k 318.55
Synchrony Financial (SYF) 0.4 $951k 20k 47.19
Pinterest Cl A (PINS) 0.4 $930k 21k 44.07
Broadcom (AVGO) 0.4 $926k 577.00 1605.52
Pfizer (PFE) 0.4 $923k 33k 27.98
Atlassian Corporation Cl A (TEAM) 0.4 $909k 5.1k 176.89
The Trade Desk Com Cl A (TTD) 0.4 $901k 9.2k 97.67
Cisco Systems (CSCO) 0.3 $896k 19k 47.51
Royal Caribbean Cruises (RCL) 0.3 $895k 5.6k 159.43
Snap Cl A (SNAP) 0.3 $869k 52k 16.61
Northern Trust Corporation (NTRS) 0.3 $863k 10k 83.98
Block Cl A (SQ) 0.3 $859k 13k 64.49
Chipotle Mexican Grill (CMG) 0.3 $844k 14k 62.65
Howmet Aerospace (HWM) 0.3 $818k 11k 77.63
Boston Scientific Corporation (BSX) 0.3 $817k 11k 77.01
Spotify Technology S A SHS (SPOT) 0.3 $817k 2.6k 313.79
Micron Technology (MU) 0.3 $811k 6.2k 131.53
Dick's Sporting Goods (DKS) 0.3 $803k 3.7k 214.85
Marvell Technology (MRVL) 0.3 $787k 11k 69.90
Coinbase Global Com Cl A (COIN) 0.3 $783k 3.5k 222.23
Amphenol Corp Cl A (APH) 0.3 $774k 12k 67.37
Netflix (NFLX) 0.3 $748k 1.1k 674.88
Crowdstrike Hldgs Cl A (CRWD) 0.3 $741k 1.9k 383.19
Trane Technologies SHS (TT) 0.3 $733k 2.2k 328.93
Manhattan Associates (MANH) 0.3 $687k 2.8k 246.68
D.R. Horton (DHI) 0.3 $680k 4.8k 140.93
General Motors Company (GM) 0.3 $676k 15k 46.46
Kla Corp Com New (KLAC) 0.3 $665k 807.00 824.51
Moderna (MRNA) 0.3 $665k 5.6k 118.75
Monolithic Power Systems (MPWR) 0.3 $657k 800.00 821.67
Apollo Global Mgmt (APO) 0.2 $610k 5.2k 118.07
CBOE Holdings (CBOE) 0.2 $594k 3.5k 170.06
Diamondback Energy (FANG) 0.2 $574k 2.9k 200.19
Cullen/Frost Bankers (CFR) 0.2 $565k 5.6k 101.63
Topbuild (BLD) 0.2 $562k 1.5k 385.28
MGM Resorts International. (MGM) 0.2 $551k 12k 44.44
Zions Bancorporation (ZION) 0.2 $530k 12k 43.37
Rush Street Interactive (RSI) 0.2 $528k 55k 9.59
WisdomTree Investments (WT) 0.2 $524k 53k 9.91
Transmedics Group (TMDX) 0.2 $518k 3.4k 150.62
FormFactor (FORM) 0.2 $512k 8.5k 60.53
Okta Cl A (OKTA) 0.2 $512k 5.5k 93.61
Watts Water Technologies Cl A (WTS) 0.2 $511k 2.8k 183.37
Clear Secure Com Cl A (YOU) 0.2 $510k 27k 18.71
Nvent Electric SHS (NVT) 0.2 $508k 6.6k 76.61
Lennar Corp Cl A (LEN) 0.2 $508k 3.4k 149.87
Tractor Supply Company (TSCO) 0.2 $505k 1.9k 270.00
Genco Shipping & Trading SHS (GNK) 0.2 $504k 24k 21.31
Tri Pointe Homes (TPH) 0.2 $502k 14k 37.25
LeMaitre Vascular (LMAT) 0.2 $499k 6.1k 82.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $498k 32k 15.37
Paccar (PCAR) 0.2 $497k 4.8k 102.94
Payoneer Global (PAYO) 0.2 $497k 90k 5.54
Roku Com Cl A (ROKU) 0.2 $496k 8.3k 59.93
C H Robinson Worldwide Com New (CHRW) 0.2 $496k 5.6k 88.12
Camtek Ord (CAMT) 0.2 $493k 3.9k 125.24
Arcutis Biotherapeutics (ARQT) 0.2 $486k 52k 9.30
Hamilton Insurance Group CL B (HG) 0.2 $486k 29k 16.65
City Holding Company (CHCO) 0.2 $483k 4.5k 106.25
Itron (ITRI) 0.2 $481k 4.9k 98.96
Pennant Group (PNTG) 0.2 $481k 21k 23.19
Root Cl A New (ROOT) 0.2 $480k 9.3k 51.61
Everquote Com Cl A (EVER) 0.2 $479k 23k 20.86
Maplebear (CART) 0.2 $478k 15k 32.14
Murphy Usa (MUSA) 0.2 $477k 1.0k 469.46
Wingstop (WING) 0.2 $476k 1.1k 422.65
Criteo S A Spons Ads (CRTO) 0.2 $473k 13k 37.72
Steel Dynamics (STLD) 0.2 $472k 3.6k 129.50
Cadence Design Systems (CDNS) 0.2 $472k 1.5k 307.75
Alaska Air (ALK) 0.2 $472k 12k 40.40
Toll Brothers (TOL) 0.2 $471k 4.1k 115.18
Krystal Biotech (KRYS) 0.2 $470k 2.6k 183.64
Nucor Corporation (NUE) 0.2 $465k 2.9k 158.08
Monday SHS (MNDY) 0.2 $462k 1.9k 240.76
Oshkosh Corporation (OSK) 0.2 $458k 4.2k 108.20
Lyft Cl A Com (LYFT) 0.2 $456k 32k 14.10
Ardelyx (ARDX) 0.2 $456k 62k 7.41
Dycom Industries (DY) 0.2 $452k 2.7k 168.76
Adma Biologics (ADMA) 0.2 $450k 40k 11.18
Jamf Hldg Corp (JAMF) 0.2 $449k 27k 16.50
Onto Innovation (ONTO) 0.2 $449k 2.0k 219.56
Halozyme Therapeutics (HALO) 0.2 $444k 8.5k 52.36
Rxsight (RXST) 0.2 $442k 7.3k 60.17
Castle Biosciences (CSTL) 0.2 $436k 20k 21.77
Marathon Petroleum Corp (MPC) 0.2 $432k 2.5k 173.48
Meritage Homes Corporation (MTH) 0.2 $432k 2.7k 161.85
Arrow Electronics (ARW) 0.2 $428k 3.5k 120.76
Super Micro Computer (SMCI) 0.2 $428k 522.00 819.36
Upwork (UPWK) 0.2 $427k 40k 10.75
Nurix Therapeutics (NRIX) 0.2 $427k 20k 20.87
Corpay Com Shs (CPAY) 0.2 $426k 1.6k 266.41
Trex Company (TREX) 0.2 $425k 5.7k 74.12
United Rentals (URI) 0.2 $418k 647.00 646.73
Paylocity Holding Corporation (PCTY) 0.2 $418k 3.2k 131.85
Blueprint Medicines (BPMC) 0.2 $418k 3.9k 107.78
Lear Corp Com New (LEA) 0.2 $418k 3.7k 114.21
Commerce Bancshares (CBSH) 0.2 $417k 7.5k 55.78
Affirm Hldgs Com Cl A (AFRM) 0.2 $415k 14k 30.21
Couchbase (BASE) 0.2 $414k 23k 18.26
Tarsus Pharmaceuticals (TARS) 0.2 $412k 15k 27.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $412k 5.1k 80.29
Blue Bird Corp (BLBD) 0.2 $411k 7.6k 53.85
Integral Ad Science Hldng (IAS) 0.2 $411k 42k 9.72
Oddity Tech Shs Cl A (ODD) 0.2 $409k 10k 39.26
Abercrombie & Fitch Cl A (ANF) 0.2 $409k 2.3k 177.84
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $408k 57k 7.16
Victorias Secret And Common Stock (VSCO) 0.2 $408k 23k 17.67
Janus Henderson Group Ord Shs (JHG) 0.2 $408k 12k 33.71
Ouster Com New (OUST) 0.2 $407k 41k 9.83
Gatos Silver (GATO) 0.2 $404k 39k 10.44
Advanced Drain Sys Inc Del (WMS) 0.2 $403k 2.5k 160.39
American Eagle Outfitters (AEO) 0.2 $400k 20k 19.96
Anaptysbio Inc Common (ANAB) 0.2 $399k 16k 25.06
Aspen Aerogels (ASPN) 0.2 $398k 17k 23.85
Crane Company Common Stock (CR) 0.2 $394k 2.7k 144.98
Ambarella SHS (AMBA) 0.2 $394k 7.3k 53.95
Universal Display Corporation (OLED) 0.2 $386k 1.8k 210.25
Azek Cl A (AZEK) 0.1 $384k 9.1k 42.13
Wintrust Financial Corporation (WTFC) 0.1 $383k 3.9k 98.56
Owl Rock Capital Corporation (OBDC) 0.1 $381k 25k 15.36
Phillips 66 (PSX) 0.1 $375k 2.7k 141.17
Eagle Materials (EXP) 0.1 $375k 1.7k 217.46
Permian Resources Corp Class A Com (PR) 0.1 $370k 23k 16.15
Regeneron Pharmaceuticals (REGN) 0.1 $367k 349.00 1051.05
Birkenstock Holding Com Shs (BIRK) 0.1 $365k 6.7k 54.41
Genedx Holdings Corp Com Cl A (WGS) 0.1 $363k 14k 26.14
Lincoln Electric Holdings (LECO) 0.1 $354k 1.9k 188.64
Novocure Ord Shs (NVCR) 0.1 $349k 20k 17.13
Mediaalpha Cl A (MAX) 0.1 $348k 26k 13.17
Acuity Brands (AYI) 0.1 $336k 1.4k 241.45
Taylor Morrison Hom (TMHC) 0.1 $335k 6.0k 55.44
Rithm Capital Corp Com New (RITM) 0.1 $333k 31k 10.91
Jabil Circuit (JBL) 0.1 $327k 3.0k 108.79
W.W. Grainger (GWW) 0.1 $323k 358.00 902.23
Boise Cascade (BCC) 0.1 $318k 2.7k 119.22
TransDigm Group Incorporated (TDG) 0.1 $313k 245.00 1277.60
Builders FirstSource (BLDR) 0.1 $313k 2.3k 138.41
Watsco, Incorporated (WSO) 0.1 $309k 667.00 463.25
KB Home (KBH) 0.1 $308k 4.4k 70.18
Affiliated Managers (AMG) 0.1 $302k 1.9k 156.23
Owens Corning (OC) 0.1 $300k 1.7k 173.73
Rli (RLI) 0.1 $296k 2.1k 140.69
Installed Bldg Prods (IBP) 0.1 $288k 1.4k 205.68
Siteone Landscape Supply (SITE) 0.1 $285k 2.3k 121.41
Travelers Companies (TRV) 0.1 $221k 1.1k 203.34
Matador Resources (MTDR) 0.1 $213k 3.6k 59.60