Napean Trading & Investment as of June 30, 2024
Portfolio Holdings for Napean Trading & Investment
Napean Trading & Investment holds 42 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 |
|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 8.5 | $36M | 1.6M | 22.71 | |
| Amazon (AMZN) | 5.4 | $23M | 117k | 193.25 | |
| Lam Research Corporation | 5.0 | $21M | 20k | 1064.85 | |
| Microsoft Corporation (MSFT) | 5.0 | $21M | 47k | 446.95 | |
| UnitedHealth (UNH) | 4.9 | $21M | 40k | 509.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $19M | 104k | 182.15 | |
| Advanced Micro Devices (AMD) | 4.4 | $19M | 114k | 162.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.9 | $16M | 99k | 164.28 | |
| Meta Platforms Cl A (META) | 3.9 | $16M | 32k | 504.22 | |
| Synopsys (SNPS) | 3.8 | $16M | 27k | 595.06 | |
| Apple (AAPL) | 3.5 | $15M | 70k | 210.62 | |
| Netflix (NFLX) | 3.3 | $14M | 21k | 674.88 | |
| Universal Display Corporation (OLED) | 3.2 | $13M | 63k | 210.25 | |
| TJX Companies (TJX) | 2.7 | $11M | 102k | 110.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $11M | 29k | 383.19 | |
| Pure Storage Cl A (PSTG) | 2.5 | $11M | 165k | 64.21 | |
| Danaher Corporation (DHR) | 2.1 | $8.7M | 35k | 249.85 | |
| Servicenow (NOW) | 2.0 | $8.6M | 11k | 786.67 | |
| Shopify Cl A (SHOP) | 2.0 | $8.5M | 129k | 66.05 | |
| Booking Holdings (BKNG) | 2.0 | $8.4M | 2.1k | 3961.50 | |
| Broadcom (AVGO) | 2.0 | $8.3M | 5.2k | 1605.53 | |
| NVIDIA Corporation (NVDA) | 1.9 | $8.0M | 65k | 123.54 | |
| Anthem (ELV) | 1.5 | $6.4M | 12k | 541.86 | |
| Intuit (INTU) | 1.5 | $6.1M | 9.3k | 657.21 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $6.0M | 40k | 151.63 | |
| AutoZone (AZO) | 1.4 | $5.8M | 2.0k | 2964.10 | |
| Uber Technologies (UBER) | 1.4 | $5.8M | 80k | 72.68 | |
| Icon SHS (ICLR) | 1.3 | $5.3M | 17k | 313.47 | |
| Pinterest Cl A (PINS) | 1.2 | $5.1M | 115k | 44.07 | |
| Snowflake Cl A (SNOW) | 1.2 | $4.9M | 36k | 135.09 | |
| Target Corporation (TGT) | 1.1 | $4.6M | 31k | 148.04 | |
| Atlassian Corporation Cl A (TEAM) | 1.0 | $4.3M | 24k | 176.88 | |
| Home Depot (HD) | 1.0 | $4.2M | 12k | 344.24 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.2M | 7.5k | 555.54 | |
| Constellation Brands Cl A (STZ) | 0.9 | $4.0M | 15k | 257.28 | |
| Mongodb Cl A (MDB) | 0.9 | $3.9M | 16k | 249.96 | |
| Ansys (ANSS) | 0.9 | $3.9M | 12k | 321.50 | |
| Arista Networks | 0.8 | $3.6M | 10k | 350.48 | |
| Samsara Com Cl A (IOT) | 0.8 | $3.2M | 96k | 33.70 | |
| McKesson Corporation (MCK) | 0.6 | $2.6M | 4.4k | 584.04 | |
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $2.3M | 192k | 12.24 | |
| Charles River Laboratories (CRL) | 0.5 | $2.1M | 10k | 206.58 |
