Himension Capital as of Sept. 30, 2023
Portfolio Holdings for Himension Capital
Himension Capital holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doordash Cl A (DASH) | 47.7 | $465M | 5.8M | 79.47 | |
| Microsoft Corporation (MSFT) | 7.3 | $71M | 225k | 315.75 | |
| Tesla Motors (TSLA) | 5.1 | $50M | 200k | 250.22 | |
| Apple (AAPL) | 5.1 | $50M | 289k | 171.21 | |
| NVIDIA Corporation (NVDA) | 5.0 | $49M | 112k | 434.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $41M | 113k | 358.27 | |
| Intellia Therapeutics (NTLA) | 3.7 | $36M | 1.1M | 31.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $35M | 265k | 130.86 | |
| Monday SHS (MNDY) | 3.5 | $34M | 213k | 159.22 | |
| Shopify Cl A (SHOP) | 3.2 | $31M | 571k | 54.57 | |
| Meta Platforms Cl A (META) | 2.5 | $24M | 80k | 300.21 | |
| Teladoc (TDOC) | 2.2 | $22M | 1.2M | 18.59 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $10M | 70k | 144.98 | |
| Amazon (AMZN) | 0.7 | $6.8M | 54k | 127.12 | |
| Broadcom (AVGO) | 0.6 | $6.2M | 7.5k | 830.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.0M | 30k | 131.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.7M | 4.6k | 588.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 2.9k | 564.96 | |
| Pepsi (PEP) | 0.2 | $1.5M | 9.1k | 169.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 2.9k | 509.90 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 27k | 53.76 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 27k | 44.34 | |
| Netflix (NFLX) | 0.1 | $1.2M | 3.1k | 377.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 11k | 102.82 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 8.0k | 140.05 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 28k | 35.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $965k | 11k | 86.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $958k | 6.0k | 159.01 | |
| Intuit (INTU) | 0.1 | $904k | 1.8k | 510.94 | |
| Honeywell International (HON) | 0.1 | $830k | 4.5k | 184.74 | |
| Applied Materials (AMAT) | 0.1 | $822k | 5.9k | 138.45 | |
| Qualcomm (QCOM) | 0.1 | $820k | 7.4k | 111.06 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $696k | 2.4k | 292.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $687k | 7.5k | 91.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $632k | 9.1k | 69.40 | |
| Automatic Data Processing (ADP) | 0.1 | $628k | 2.6k | 240.58 | |
| Gilead Sciences (GILD) | 0.1 | $617k | 8.2k | 74.94 | |
| Analog Devices (ADI) | 0.1 | $601k | 3.4k | 175.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $589k | 716.00 | 822.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $587k | 1.7k | 347.74 | |
| Lam Research Corporation (LRCX) | 0.1 | $580k | 925.00 | 626.77 | |
| Palo Alto Networks (PANW) | 0.1 | $505k | 2.2k | 234.44 | |
| Micron Technology (MU) | 0.1 | $491k | 7.2k | 68.03 | |
| Synopsys (SNPS) | 0.0 | $457k | 995.00 | 458.97 | |
| Kla Corp Com New (KLAC) | 0.0 | $442k | 963.00 | 458.66 | |
| CSX Corporation (CSX) | 0.0 | $435k | 14k | 30.75 | |
| MercadoLibre (MELI) | 0.0 | $427k | 337.00 | 1267.88 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $422k | 960.00 | 439.82 | |
| Cadence Design Systems (CDNS) | 0.0 | $421k | 1.8k | 234.30 | |
| Paypal Holdings (PYPL) | 0.0 | $413k | 7.1k | 58.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $387k | 2.0k | 196.56 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $377k | 3.8k | 98.07 | |
| Monster Beverage Corp (MNST) | 0.0 | $365k | 6.9k | 52.95 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $349k | 2.5k | 137.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $344k | 1.7k | 199.92 | |
| Cintas Corporation (CTAS) | 0.0 | $319k | 664.00 | 481.01 | |
| Lululemon Athletica (LULU) | 0.0 | $319k | 826.00 | 385.61 | |
| Marvell Technology (MRVL) | 0.0 | $306k | 5.7k | 54.13 | |
| Fortinet (FTNT) | 0.0 | $303k | 5.2k | 58.68 | |
| Workday Cl A (WDAY) | 0.0 | $302k | 1.4k | 214.85 | |
| Microchip Technology (MCHP) | 0.0 | $293k | 3.7k | 78.05 | |
| Autodesk (ADSK) | 0.0 | $292k | 1.4k | 206.91 | |
| Keurig Dr Pepper (KDP) | 0.0 | $291k | 9.2k | 31.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $288k | 704.00 | 409.14 | |
| Copart (CPRT) | 0.0 | $281k | 6.5k | 43.09 | |
| Kraft Heinz (KHC) | 0.0 | $274k | 8.2k | 33.64 | |
| ON Semiconductor (ON) | 0.0 | $270k | 2.9k | 92.95 | |
| Seagen | 0.0 | $266k | 1.3k | 212.15 | |
| Moderna (MRNA) | 0.0 | $264k | 2.6k | 103.29 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $263k | 3.9k | 67.72 | |
| Biogen Idec (BIIB) | 0.0 | $257k | 998.00 | 257.01 | |
| American Electric Power Company (AEP) | 0.0 | $256k | 3.4k | 75.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $250k | 1.5k | 167.38 | |
| Exelon Corporation (EXC) | 0.0 | $246k | 6.5k | 37.79 | |
| Dex (DXCM) | 0.0 | $242k | 2.6k | 93.30 | |
| Constellation Energy (CEG) | 0.0 | $231k | 2.1k | 109.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $227k | 3.4k | 67.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $222k | 508.00 | 437.27 | |
| Verisk Analytics (VRSK) | 0.0 | $219k | 925.00 | 236.24 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $217k | 3.7k | 58.19 | |
| Electronic Arts (EA) | 0.0 | $216k | 1.8k | 120.40 | |
| Fastenal Company (FAST) | 0.0 | $210k | 3.9k | 54.64 | |
| CoStar (CSGP) | 0.0 | $208k | 2.7k | 76.89 | |
| Xcel Energy (XEL) | 0.0 | $208k | 3.6k | 57.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $206k | 3.0k | 68.04 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $200k | 993.00 | 201.51 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $181k | 17k | 10.86 | |
| Ansys (ANSS) | 0.0 | $169k | 569.00 | 297.55 | |
| Datadog Cl A Com (DDOG) | 0.0 | $162k | 1.8k | 91.09 | |
| Align Technology (ALGN) | 0.0 | $158k | 517.00 | 305.32 | |
| Zscaler Incorporated (ZS) | 0.0 | $148k | 954.00 | 155.59 | |
| Illumina (ILMN) | 0.0 | $148k | 1.1k | 137.28 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $105k | 871.00 | 120.15 |
