Oracle Alpha as of Dec. 31, 2023
Portfolio Holdings for Oracle Alpha
Oracle Alpha holds 247 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 1.4 | $1.0M | 21k | 50.25 | |
| NVIDIA Corporation (NVDA) | 1.3 | $974k | 2.0k | 495.22 | |
| Gitlab (GTLB) | 1.3 | $971k | 15k | 62.96 | |
| Samsara (IOT) | 1.2 | $929k | 28k | 33.38 | |
| Eli Lilly & Co. (LLY) | 1.2 | $909k | 1.6k | 582.92 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $856k | 1.6k | 530.79 | |
| Snowflake Inc Cl A (SNOW) | 1.1 | $844k | 4.2k | 199.00 | |
| Tesla Motors (TSLA) | 1.0 | $747k | 3.0k | 248.48 | |
| Synchrony Financial (SYF) | 0.9 | $713k | 19k | 38.19 | |
| Merck & Co (MRK) | 0.9 | $706k | 6.5k | 109.02 | |
| Johnson & Johnson (JNJ) | 0.9 | $685k | 4.4k | 156.74 | |
| Coinbase Global (COIN) | 0.9 | $677k | 3.9k | 173.92 | |
| Procore Technologies (PCOR) | 0.9 | $677k | 9.8k | 69.22 | |
| Brighthouse Finl (BHF) | 0.8 | $644k | 12k | 52.92 | |
| Hess (HES) | 0.8 | $642k | 4.5k | 144.16 | |
| Apple (AAPL) | 0.8 | $626k | 3.3k | 192.53 | |
| Advanced Micro Devices (AMD) | 0.8 | $624k | 4.2k | 147.41 | |
| Rivian Automotive Inc Class A (RIVN) | 0.8 | $620k | 26k | 23.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $609k | 693.00 | 878.29 | |
| Coca-Cola Company (KO) | 0.7 | $567k | 9.6k | 58.93 | |
| McDonald's Corporation (MCD) | 0.7 | $557k | 1.9k | 296.51 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $533k | 12k | 43.96 | |
| Pinterest Inc Cl A (PINS) | 0.7 | $528k | 14k | 37.04 | |
| Roblox Corp (RBLX) | 0.7 | $521k | 11k | 45.72 | |
| Cytokinetics (CYTK) | 0.7 | $518k | 6.2k | 83.49 | |
| Fidelity National Information Services (FIS) | 0.7 | $516k | 8.6k | 60.07 | |
| G-III Apparel (GIII) | 0.7 | $509k | 15k | 33.98 | |
| Affirm Hldgs (AFRM) | 0.7 | $504k | 10k | 49.14 | |
| Par Petroleum (PARR) | 0.6 | $496k | 14k | 36.37 | |
| Arvinas Ord (ARVN) | 0.6 | $490k | 12k | 41.16 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $480k | 1.1k | 453.24 | |
| Braze (BRZE) | 0.6 | $476k | 9.0k | 53.13 | |
| Lennar Corporation (LEN) | 0.6 | $471k | 3.2k | 149.04 | |
| Pioneer Natural Resources | 0.6 | $470k | 2.1k | 224.88 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.6 | $470k | 9.2k | 51.20 | |
| Pepsi (PEP) | 0.6 | $466k | 2.7k | 169.84 | |
| Linde (LIN) | 0.6 | $463k | 1.1k | 410.71 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $462k | 2.7k | 170.46 | |
| Dupont De Nemours (DD) | 0.6 | $456k | 5.9k | 76.93 | |
| Duke Energy (DUK) | 0.6 | $455k | 4.7k | 97.04 | |
| Performance Food (PFGC) | 0.6 | $448k | 6.5k | 69.15 | |
| Lyft (LYFT) | 0.6 | $446k | 30k | 14.99 | |
| First Citizens BancShares (FCNCA) | 0.6 | $446k | 314.00 | 1418.97 | |
| Facebook Inc cl a (META) | 0.6 | $440k | 1.2k | 353.96 | |
| Union Pacific Corporation (UNP) | 0.6 | $430k | 1.8k | 245.62 | |
| Group 1 Automotive (GPI) | 0.6 | $430k | 1.4k | 304.74 | |
| Avnet (AVT) | 0.6 | $429k | 8.5k | 50.40 | |
| Hf Sinclair Corp (DINO) | 0.6 | $428k | 7.7k | 55.57 | |
| Lincoln National Corporation (LNC) | 0.5 | $425k | 16k | 26.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $422k | 9.9k | 42.57 | |
| Draftkings (DKNG) | 0.5 | $417k | 12k | 35.25 | |
| United Parcel Service (UPS) | 0.5 | $410k | 2.6k | 157.23 | |
| Sonic Automotive (SAH) | 0.5 | $410k | 7.3k | 56.21 | |
| Dorian Lpg (LPG) | 0.5 | $406k | 9.3k | 43.87 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $404k | 2.1k | 191.41 | |
| Applied Materials (AMAT) | 0.5 | $401k | 2.5k | 162.07 | |
| Square Inc cl a (SQ) | 0.5 | $401k | 5.2k | 77.35 | |
| Airbnb (ABNB) | 0.5 | $397k | 2.9k | 136.14 | |
| Knife River Corp (KNF) | 0.5 | $394k | 6.0k | 66.18 | |
| Corebridge Finl (CRBG) | 0.5 | $390k | 18k | 21.66 | |
| Williams Companies (WMB) | 0.5 | $382k | 11k | 34.83 | |
| Frontier Communications Pare (FYBR) | 0.5 | $380k | 15k | 25.34 | |
| Delek Us Holdings (DK) | 0.5 | $380k | 15k | 25.80 | |
| Sunrun (RUN) | 0.5 | $376k | 19k | 19.63 | |
| Hashicorp Cl A Ord (HCP) | 0.5 | $373k | 16k | 23.64 | |
| Arrow Electronics (ARW) | 0.5 | $372k | 3.0k | 122.25 | |
| Procter & Gamble Company (PG) | 0.5 | $372k | 2.5k | 146.54 | |
| Dole (DOLE) | 0.5 | $370k | 30k | 12.29 | |
| MasterCard Incorporated (MA) | 0.5 | $362k | 849.00 | 426.51 | |
| Schlumberger (SLB) | 0.5 | $361k | 6.9k | 52.04 | |
| Paccar (PCAR) | 0.5 | $359k | 3.7k | 97.65 | |
| Confluent (CFLT) | 0.5 | $356k | 15k | 23.40 | |
| Air Products & Chemicals (APD) | 0.5 | $354k | 1.3k | 273.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $354k | 870.00 | 406.89 | |
| Kyndryl Holdings Ord Wi (KD) | 0.5 | $354k | 17k | 20.78 | |
| Andersons (ANDE) | 0.5 | $353k | 6.1k | 57.54 | |
| SLM Corporation (SLM) | 0.5 | $349k | 18k | 19.12 | |
| Danaher Corporation (DHR) | 0.5 | $348k | 1.5k | 231.34 | |
| Roku (ROKU) | 0.4 | $347k | 3.8k | 91.66 | |
| Coursera (COUR) | 0.4 | $347k | 18k | 19.37 | |
| Dex (DXCM) | 0.4 | $344k | 2.8k | 124.09 | |
| DigitalBridge Group (DBRG) | 0.4 | $340k | 19k | 17.54 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $337k | 12k | 27.56 | |
| ImmunoGen | 0.4 | $336k | 11k | 29.65 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $333k | 934.00 | 356.66 | |
| Cisco Systems (CSCO) | 0.4 | $329k | 6.5k | 50.52 | |
| AES Corporation (AES) | 0.4 | $328k | 17k | 19.25 | |
| Abbott Laboratories (ABT) | 0.4 | $326k | 3.0k | 110.07 | |
| Workiva Inc equity us cm (WK) | 0.4 | $325k | 3.2k | 101.53 | |
| Sentinelone (S) | 0.4 | $323k | 12k | 27.44 | |
| Paypal Holdings (PYPL) | 0.4 | $322k | 5.2k | 61.41 | |
| Smartsheet (SMAR) | 0.4 | $317k | 6.6k | 47.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $316k | 479.00 | 660.08 | |
| SYNNEX Corporation (SNX) | 0.4 | $315k | 2.9k | 107.61 | |
| Owens & Minor (OMI) | 0.4 | $315k | 16k | 19.27 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $314k | 9.2k | 34.18 | |
| EOG Resources (EOG) | 0.4 | $314k | 2.6k | 120.95 | |
| NRG Energy (NRG) | 0.4 | $314k | 6.1k | 51.70 | |
| Electronic Arts (EA) | 0.4 | $311k | 2.3k | 136.81 | |
| Micron Technology (MU) | 0.4 | $311k | 3.6k | 85.34 | |
| Xencor (XNCR) | 0.4 | $308k | 15k | 21.23 | |
| Moderna (MRNA) | 0.4 | $307k | 3.1k | 99.45 | |
| Hp (HPQ) | 0.4 | $306k | 10k | 30.09 | |
| Arko Corp (ARKO) | 0.4 | $305k | 37k | 8.25 | |
| AutoNation (AN) | 0.4 | $305k | 2.0k | 150.18 | |
| Global Ship Lease (GSL) | 0.4 | $302k | 15k | 19.82 | |
| Diamondback Energy (FANG) | 0.4 | $301k | 1.9k | 155.08 | |
| Lithia Motors (LAD) | 0.4 | $300k | 911.00 | 329.28 | |
| Rockwell Automation (ROK) | 0.4 | $296k | 954.00 | 310.48 | |
| Uber Technologies (UBER) | 0.4 | $296k | 4.8k | 61.57 | |
| Quanta Services (PWR) | 0.4 | $296k | 1.4k | 215.80 | |
| Viacomcbs (PARA) | 0.4 | $295k | 20k | 14.79 | |
| Monday (MNDY) | 0.4 | $295k | 1.6k | 187.81 | |
| Whirlpool Corporation (WHR) | 0.4 | $294k | 2.4k | 121.77 | |
| Morgan Stanley (MS) | 0.4 | $294k | 3.1k | 93.25 | |
| Dollar General (DG) | 0.4 | $290k | 2.1k | 135.95 | |
| Sherwin-Williams Company (SHW) | 0.4 | $289k | 925.00 | 311.90 | |
| General Electric (GE) | 0.4 | $285k | 2.2k | 127.63 | |
| Prologis (PLD) | 0.4 | $284k | 2.1k | 133.30 | |
| MGM Resorts International. (MGM) | 0.4 | $283k | 6.3k | 44.68 | |
| Live Nation Entertainment (LYV) | 0.4 | $281k | 3.0k | 93.60 | |
| Microsoft Corporation (MSFT) | 0.4 | $281k | 748.00 | 376.04 | |
| Qorvo (QRVO) | 0.4 | $280k | 2.5k | 112.61 | |
| Merchants Bancorp Ind (MBIN) | 0.4 | $278k | 6.5k | 42.58 | |
| Axon Enterprise (AXON) | 0.4 | $274k | 1.1k | 258.33 | |
| Duolingo (DUOL) | 0.4 | $273k | 1.2k | 226.85 | |
| Sharkninja (SN) | 0.4 | $272k | 5.3k | 51.17 | |
| Mattel (MAT) | 0.3 | $270k | 14k | 18.88 | |
| Viatris (VTRS) | 0.3 | $270k | 25k | 10.83 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $267k | 4.7k | 56.72 | |
| Amazon (AMZN) | 0.3 | $258k | 1.7k | 151.94 | |
| Kohl's Corporation (KSS) | 0.3 | $257k | 8.9k | 28.68 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $256k | 4.3k | 59.71 | |
| Fluor Corporation (FLR) | 0.3 | $255k | 6.5k | 39.17 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $254k | 5.0k | 50.59 | |
| Philip Morris International (PM) | 0.3 | $253k | 2.7k | 94.08 | |
| Arista Networks (ANET) | 0.3 | $252k | 1.1k | 235.51 | |
| CVR Energy (CVI) | 0.3 | $251k | 8.3k | 30.30 | |
| Illumina (ILMN) | 0.3 | $251k | 1.8k | 139.24 | |
| Toll Brothers (TOL) | 0.3 | $250k | 2.4k | 102.79 | |
| Teladoc (TDOC) | 0.3 | $250k | 12k | 21.55 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $248k | 7.5k | 32.94 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $248k | 371.00 | 668.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $248k | 2.9k | 86.39 | |
| Doordash (DASH) | 0.3 | $247k | 2.5k | 98.89 | |
| ACI Worldwide (ACIW) | 0.3 | $245k | 8.0k | 30.60 | |
| Okta Inc cl a (OKTA) | 0.3 | $242k | 2.7k | 90.53 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $239k | 1.0k | 237.86 | |
| New Residential Investment (RITM) | 0.3 | $238k | 22k | 10.68 | |
| Zscaler Incorporated (ZS) | 0.3 | $236k | 1.1k | 221.56 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $235k | 1.9k | 121.38 | |
| Modivcare (MODV) | 0.3 | $234k | 5.3k | 43.99 | |
| Nordstrom (JWN) | 0.3 | $233k | 13k | 18.45 | |
| Ventas (VTR) | 0.3 | $233k | 4.7k | 49.84 | |
| Kinder Morgan (KMI) | 0.3 | $230k | 13k | 17.64 | |
| Netflix (NFLX) | 0.3 | $228k | 469.00 | 486.88 | |
| Molina Healthcare (MOH) | 0.3 | $228k | 630.00 | 361.31 | |
| CSX Corporation (CSX) | 0.3 | $227k | 6.6k | 34.67 | |
| Biogen Idec (BIIB) | 0.3 | $224k | 865.00 | 258.77 | |
| Avis Budget (CAR) | 0.3 | $224k | 1.3k | 177.26 | |
| Booking Holdings (BKNG) | 0.3 | $224k | 63.00 | 3547.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $223k | 3.1k | 71.84 | |
| Customers Ban (CUBI) | 0.3 | $222k | 3.9k | 57.62 | |
| Outfront Media (OUT) | 0.3 | $222k | 16k | 13.96 | |
| PPG Industries (PPG) | 0.3 | $222k | 1.5k | 149.55 | |
| Copart (CPRT) | 0.3 | $222k | 4.5k | 49.00 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $222k | 3.1k | 71.91 | |
| Sage Therapeutics (SAGE) | 0.3 | $222k | 10k | 21.67 | |
| American Water Works (AWK) | 0.3 | $218k | 1.7k | 131.99 | |
| Macy's (M) | 0.3 | $218k | 11k | 20.12 | |
| Hawaiian Electric Industries (HE) | 0.3 | $218k | 15k | 14.19 | |
| Six Flags Entertainment (SIX) | 0.3 | $216k | 8.6k | 25.08 | |
| General Dynamics Corporation (GD) | 0.3 | $216k | 832.00 | 259.67 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $215k | 526.00 | 408.85 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $215k | 20k | 10.90 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $215k | 9.9k | 21.62 | |
| World Fuel Services Corporation (WKC) | 0.3 | $213k | 9.3k | 22.78 | |
| Nike (NKE) | 0.3 | $212k | 2.0k | 108.57 | |
| Hershey Company (HSY) | 0.3 | $212k | 1.1k | 186.44 | |
| Aramark Hldgs (ARMK) | 0.3 | $211k | 7.5k | 28.10 | |
| Nextera Energy (NEE) | 0.3 | $211k | 3.5k | 60.74 | |
| Hca Holdings (HCA) | 0.3 | $210k | 777.00 | 270.68 | |
| Asana (ASAN) | 0.3 | $209k | 11k | 19.01 | |
| Relay Therapeutics (RLAY) | 0.3 | $206k | 19k | 11.01 | |
| Nucor Corporation (NUE) | 0.3 | $205k | 1.2k | 174.04 | |
| UnitedHealth (UNH) | 0.3 | $205k | 389.00 | 526.47 | |
| Arcellx (ACLX) | 0.3 | $204k | 3.7k | 55.50 | |
| Adapthealth Corp -a (AHCO) | 0.3 | $204k | 28k | 7.29 | |
| Celsius Holdings (CELH) | 0.3 | $203k | 3.7k | 54.52 | |
| Organon & Co (OGN) | 0.3 | $200k | 14k | 14.42 | |
| Medallion Financial (MFIN) | 0.3 | $199k | 20k | 9.85 | |
| 1-800-flowers (FLWS) | 0.3 | $196k | 18k | 10.78 | |
| Vir Biotechnology (VIR) | 0.2 | $192k | 19k | 10.06 | |
| Cushman Wakefield (CWK) | 0.2 | $191k | 18k | 10.80 | |
| Novocure Ltd ord (NVCR) | 0.2 | $191k | 13k | 14.93 | |
| Entrada Therapeutics (TRDA) | 0.2 | $189k | 13k | 15.09 | |
| Northeast Cmnty Bancorp (NECB) | 0.2 | $189k | 11k | 17.74 | |
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.2 | $186k | 17k | 11.23 | |
| Amplitude (AMPL) | 0.2 | $181k | 14k | 12.72 | |
| Nurix Therapeutics (NRIX) | 0.2 | $180k | 17k | 10.32 | |
| Composecure (CMPO) | 0.2 | $179k | 33k | 5.40 | |
| Invesco Mortgage Capital (IVR) | 0.2 | $179k | 20k | 8.86 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $175k | 18k | 9.81 | |
| Walkme | 0.2 | $175k | 16k | 10.67 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $174k | 15k | 11.44 | |
| 89bio (ETNB) | 0.2 | $173k | 16k | 11.17 | |
| Avidxchange Holdings (AVDX) | 0.2 | $172k | 14k | 12.39 | |
| Newmark Group (NMRK) | 0.2 | $170k | 16k | 10.96 | |
| Cnh Industrial (CNH) | 0.2 | $169k | 14k | 12.18 | |
| B&G Foods (BGS) | 0.2 | $167k | 16k | 10.50 | |
| Mednax (MD) | 0.2 | $161k | 17k | 9.30 | |
| DISH Network | 0.2 | $158k | 27k | 5.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $156k | 11k | 14.32 | |
| Chegg (CHGG) | 0.2 | $153k | 14k | 11.36 | |
| Sprinklr (CXM) | 0.2 | $152k | 13k | 12.04 | |
| Harsco Corporation (NVRI) | 0.2 | $151k | 17k | 9.00 | |
| Granite Ridge Resources (GRNT) | 0.2 | $147k | 24k | 6.02 | |
| Gogo (GOGO) | 0.2 | $143k | 14k | 10.13 | |
| Motorcar Parts of America (MPAA) | 0.2 | $139k | 15k | 9.34 | |
| On24 (ONTF) | 0.2 | $138k | 18k | 7.88 | |
| Bridge Invt Group Hldgs (BRDG) | 0.2 | $137k | 14k | 9.78 | |
| Bigcommerce Hldgs (BIGC) | 0.2 | $134k | 14k | 9.73 | |
| New York Community Ban | 0.2 | $131k | 13k | 10.23 | |
| GCM Grosvenor (GCMG) | 0.2 | $129k | 14k | 8.96 | |
| Clarivate Analytics Plc sn (CLVT) | 0.2 | $127k | 14k | 9.26 | |
| Ready Cap Corp Com reit (RC) | 0.2 | $124k | 12k | 10.25 | |
| eHealth (EHTH) | 0.2 | $120k | 14k | 8.72 | |
| Uwm Holdings Cor (UWMC) | 0.2 | $120k | 17k | 7.15 | |
| Avidity Biosciences Ord (RNA) | 0.2 | $118k | 13k | 9.05 | |
| Agiliti | 0.1 | $111k | 14k | 7.92 | |
| Genworth Financial (GNW) | 0.1 | $110k | 16k | 6.68 | |
| Enhabit Ord (EHAB) | 0.1 | $107k | 10k | 10.35 | |
| Newell Rubbermaid (NWL) | 0.1 | $105k | 12k | 8.68 | |
| Definitive Healthcare Corp (DH) | 0.1 | $104k | 11k | 9.94 | |
| Lucid Group (LCID) | 0.1 | $102k | 24k | 4.21 | |
| Amcor (AMCR) | 0.1 | $100k | 10k | 9.64 | |
| Ez (EZPW) | 0.1 | $95k | 11k | 8.74 | |
| Funko (FNKO) | 0.1 | $95k | 12k | 7.73 | |
| Carrols Restaurant | 0.1 | $93k | 12k | 7.88 | |
| Repare Therapeutics Ord (RPTX) | 0.1 | $90k | 12k | 7.30 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $88k | 15k | 6.09 | |
| OraSure Technologies (OSUR) | 0.1 | $87k | 11k | 8.20 | |
| Immuneering Corp - Class A (IMRX) | 0.1 | $87k | 12k | 7.35 | |
| Under Armour Inc Cl C (UA) | 0.1 | $84k | 10k | 8.35 | |
| Payoneer Global (PAYO) | 0.1 | $78k | 15k | 5.21 | |
| Olo (OLO) | 0.1 | $71k | 12k | 5.72 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $39k | 13k | 3.16 |
