Oracle Alpha as of March 31, 2024
Portfolio Holdings for Oracle Alpha
Oracle Alpha holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 1.6 | $873k | 7.4k | 117.89 | |
| Coinbase Global (COIN) | 1.5 | $855k | 3.2k | 265.12 | |
| Eli Lilly & Co. (LLY) | 1.5 | $833k | 1.1k | 777.96 | |
| Intel Corporation (INTC) | 1.5 | $830k | 19k | 44.17 | |
| NVIDIA Corporation (NVDA) | 1.4 | $807k | 893.00 | 903.56 | |
| Macy's (M) | 1.4 | $753k | 38k | 19.99 | |
| Samsara (IOT) | 1.2 | $689k | 18k | 37.79 | |
| Applied Materials (AMAT) | 1.2 | $672k | 3.3k | 206.23 | |
| Synchrony Financial (SYF) | 1.2 | $658k | 15k | 43.12 | |
| Gitlab (GTLB) | 1.0 | $548k | 9.4k | 58.32 | |
| Ptc Therapeutics I (PTCT) | 1.0 | $546k | 19k | 29.09 | |
| Netflix (NFLX) | 1.0 | $536k | 883.00 | 607.33 | |
| Johnson & Johnson (JNJ) | 1.0 | $530k | 3.3k | 158.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $528k | 549.00 | 962.49 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $523k | 899.00 | 581.21 | |
| Linde (LIN) | 0.9 | $512k | 1.1k | 464.32 | |
| Danaher Corporation (DHR) | 0.9 | $509k | 2.0k | 249.72 | |
| Snowflake Inc Cl A (SNOW) | 0.9 | $498k | 3.1k | 161.60 | |
| Procore Technologies (PCOR) | 0.9 | $495k | 6.0k | 82.17 | |
| Hashicorp Cl A Ord (HCP) | 0.9 | $490k | 18k | 26.95 | |
| Tesla Motors (TSLA) | 0.9 | $485k | 2.8k | 175.79 | |
| Brighthouse Finl (BHF) | 0.9 | $480k | 9.3k | 51.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $480k | 1.1k | 418.01 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $475k | 13k | 37.24 | |
| Rivian Automotive Inc Class A (RIVN) | 0.8 | $470k | 43k | 10.95 | |
| Apple (AAPL) | 0.8 | $469k | 2.7k | 171.48 | |
| Coca-Cola Company (KO) | 0.8 | $442k | 7.2k | 61.18 | |
| Confluent (CFLT) | 0.8 | $438k | 14k | 30.52 | |
| Williams Companies (WMB) | 0.8 | $437k | 11k | 38.97 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $434k | 6.7k | 64.99 | |
| Hess (HES) | 0.8 | $433k | 2.8k | 152.64 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $431k | 1.0k | 420.52 | |
| Pinterest Inc Cl A (PINS) | 0.8 | $421k | 12k | 34.67 | |
| Union Pacific Corporation (UNP) | 0.7 | $412k | 1.7k | 245.93 | |
| Fidelity National Information Services (FIS) | 0.7 | $391k | 5.3k | 74.18 | |
| Owens & Minor (OMI) | 0.7 | $391k | 14k | 27.71 | |
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.7 | $390k | 37k | 10.54 | |
| DigitalBridge Group (DBRG) | 0.7 | $389k | 20k | 19.27 | |
| Lyft (LYFT) | 0.7 | $387k | 20k | 19.35 | |
| Best Buy (BBY) | 0.7 | $381k | 4.6k | 82.03 | |
| Kohl's Corporation (KSS) | 0.7 | $373k | 13k | 29.15 | |
| Quanta Services (PWR) | 0.7 | $371k | 1.4k | 259.80 | |
| Nordstrom (JWN) | 0.7 | $365k | 18k | 20.27 | |
| Schlumberger (SLB) | 0.6 | $359k | 6.5k | 54.81 | |
| Prologis (PLD) | 0.6 | $358k | 2.7k | 130.22 | |
| Procter & Gamble Company (PG) | 0.6 | $357k | 2.2k | 162.25 | |
| Par Petroleum (PARR) | 0.6 | $354k | 9.6k | 37.06 | |
| Nextracker (NXT) | 0.6 | $351k | 6.2k | 56.27 | |
| Moderna (MRNA) | 0.6 | $350k | 3.3k | 106.56 | |
| Sonic Automotive (SAH) | 0.6 | $349k | 6.1k | 56.94 | |
| Adapthealth Corp -a (AHCO) | 0.6 | $348k | 30k | 11.51 | |
| McDonald's Corporation (MCD) | 0.6 | $348k | 1.2k | 281.95 | |
| Group 1 Automotive (GPI) | 0.6 | $348k | 1.2k | 292.23 | |
| Constellation Energy (CEG) | 0.6 | $346k | 1.9k | 184.85 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $343k | 755.00 | 454.87 | |
| Braze (BRZE) | 0.6 | $343k | 7.7k | 44.30 | |
| Lam Research Corporation | 0.6 | $338k | 348.00 | 971.57 | |
| Paccar (PCAR) | 0.6 | $336k | 2.7k | 123.89 | |
| Dupont De Nemours (DD) | 0.6 | $336k | 4.4k | 76.67 | |
| Arista Networks (ANET) | 0.6 | $334k | 1.2k | 289.98 | |
| Kinder Morgan (KMI) | 0.6 | $334k | 18k | 18.34 | |
| Pepsi (PEP) | 0.6 | $333k | 1.9k | 175.01 | |
| eHealth (EHTH) | 0.6 | $332k | 55k | 6.03 | |
| Lennar Corporation (LEN) | 0.6 | $331k | 1.9k | 171.98 | |
| Travelers Companies (TRV) | 0.6 | $330k | 1.4k | 230.14 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $328k | 348.00 | 941.26 | |
| SYNNEX Corporation (SNX) | 0.6 | $325k | 2.9k | 113.10 | |
| Roblox Corp (RBLX) | 0.6 | $325k | 8.5k | 38.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $324k | 6.9k | 47.02 | |
| Frontier Communications Pare (FYBR) | 0.6 | $322k | 13k | 24.50 | |
| Xencor (XNCR) | 0.6 | $320k | 15k | 22.13 | |
| AutoNation (AN) | 0.6 | $316k | 1.9k | 165.58 | |
| Lincoln National Corporation (LNC) | 0.6 | $313k | 9.8k | 31.93 | |
| Advanced Micro Devices (AMD) | 0.6 | $308k | 1.7k | 180.49 | |
| Sentinelone (S) | 0.6 | $307k | 13k | 23.31 | |
| Paypal Holdings (PYPL) | 0.5 | $305k | 4.6k | 66.99 | |
| Guess? (GES) | 0.5 | $305k | 9.7k | 31.47 | |
| Nike (NKE) | 0.5 | $297k | 3.2k | 93.98 | |
| Draftkings (DKNG) | 0.5 | $296k | 6.5k | 45.41 | |
| AES Corporation (AES) | 0.5 | $296k | 17k | 17.93 | |
| Victorias Secret And (VSCO) | 0.5 | $291k | 15k | 19.38 | |
| Bath & Body Works In (BBWI) | 0.5 | $290k | 5.8k | 50.02 | |
| Marriott International (MAR) | 0.5 | $290k | 1.1k | 252.31 | |
| Organon & Co (OGN) | 0.5 | $289k | 15k | 18.80 | |
| Affirm Hldgs (AFRM) | 0.5 | $286k | 7.7k | 37.26 | |
| SLM Corporation (SLM) | 0.5 | $285k | 13k | 21.79 | |
| ACI Worldwide (ACIW) | 0.5 | $284k | 8.5k | 33.21 | |
| Qorvo (QRVO) | 0.5 | $280k | 2.4k | 114.83 | |
| Viacomcbs (PARA) | 0.5 | $280k | 24k | 11.77 | |
| Dorian Lpg (LPG) | 0.5 | $278k | 7.2k | 38.46 | |
| Uber Technologies (UBER) | 0.5 | $278k | 3.6k | 76.99 | |
| Performance Food (PFGC) | 0.5 | $276k | 3.7k | 74.64 | |
| Nextera Energy (NEE) | 0.5 | $273k | 4.3k | 63.91 | |
| Corebridge Finl (CRBG) | 0.5 | $270k | 9.4k | 28.73 | |
| Axon Enterprise (AXON) | 0.5 | $270k | 863.00 | 312.88 | |
| Avidity Biosciences Ord (RNA) | 0.5 | $268k | 11k | 25.52 | |
| Nucor Corporation (NUE) | 0.5 | $267k | 1.4k | 197.90 | |
| Arrow Electronics (ARW) | 0.5 | $267k | 2.1k | 129.46 | |
| Dex (DXCM) | 0.5 | $266k | 1.9k | 138.70 | |
| Global Ship Lease (GSL) | 0.5 | $266k | 13k | 20.30 | |
| Lithia Motors (LAD) | 0.5 | $265k | 882.00 | 300.86 | |
| Facebook Inc cl a (META) | 0.5 | $265k | 545.00 | 485.58 | |
| Pioneer Natural Resources | 0.5 | $264k | 1.0k | 262.50 | |
| Mongodb Inc. Class A (MDB) | 0.5 | $263k | 733.00 | 358.64 | |
| Morgan Stanley (MS) | 0.5 | $260k | 2.8k | 94.16 | |
| Arvinas Ord (ARVN) | 0.5 | $260k | 6.3k | 41.28 | |
| Diamondback Energy (FANG) | 0.5 | $259k | 1.3k | 198.17 | |
| Duolingo (DUOL) | 0.5 | $257k | 1.2k | 220.58 | |
| Steel Dynamics (STLD) | 0.5 | $256k | 1.7k | 148.23 | |
| Okta Inc cl a (OKTA) | 0.5 | $253k | 2.4k | 104.62 | |
| Uwm Holdings Cor (UWMC) | 0.5 | $252k | 35k | 7.26 | |
| Avnet (AVT) | 0.5 | $252k | 5.1k | 49.58 | |
| Workiva Inc equity us cm (WK) | 0.4 | $250k | 2.9k | 84.80 | |
| Entrada Therapeutics (TRDA) | 0.4 | $246k | 17k | 14.17 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.4 | $245k | 3.7k | 66.14 | |
| Signet Jewelers (SIG) | 0.4 | $242k | 2.4k | 100.07 | |
| EOG Resources (EOG) | 0.4 | $242k | 1.9k | 127.84 | |
| Exelon Corporation (EXC) | 0.4 | $240k | 6.4k | 37.57 | |
| First Citizens BancShares (FCNCA) | 0.4 | $240k | 147.00 | 1635.00 | |
| Network Associates Inc cl a (NET) | 0.4 | $240k | 2.5k | 96.83 | |
| Novocure Ltd ord (NVCR) | 0.4 | $240k | 15k | 15.63 | |
| Turtle Beach Corp (HEAR) | 0.4 | $239k | 14k | 17.24 | |
| Andersons (ANDE) | 0.4 | $237k | 4.1k | 57.37 | |
| Cisco Systems (CSCO) | 0.4 | $234k | 4.7k | 49.91 | |
| Outfront Media (OUT) | 0.4 | $231k | 14k | 16.79 | |
| Illumina (ILMN) | 0.4 | $230k | 1.7k | 137.32 | |
| Cnh Industrial (CNH) | 0.4 | $229k | 18k | 12.96 | |
| Hca Holdings (HCA) | 0.4 | $227k | 679.00 | 333.53 | |
| Square Inc cl a (SQ) | 0.4 | $224k | 2.7k | 84.58 | |
| UGI Corporation (UGI) | 0.4 | $224k | 9.1k | 24.54 | |
| Air Products & Chemicals (APD) | 0.4 | $224k | 923.00 | 242.27 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $223k | 3.9k | 57.57 | |
| 1-800-flowers (FLWS) | 0.4 | $220k | 20k | 10.83 | |
| Amazon (AMZN) | 0.4 | $218k | 1.2k | 180.38 | |
| Rex American Resources (REX) | 0.4 | $217k | 3.7k | 58.71 | |
| Qualcomm (QCOM) | 0.4 | $216k | 1.3k | 169.30 | |
| Trade Desk (TTD) | 0.4 | $216k | 2.5k | 87.42 | |
| Booking Holdings (BKNG) | 0.4 | $210k | 58.00 | 3627.88 | |
| Vir Biotechnology (VIR) | 0.4 | $207k | 20k | 10.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $206k | 710.00 | 290.63 | |
| Sunrun (RUN) | 0.4 | $205k | 16k | 13.18 | |
| NRG Energy (NRG) | 0.4 | $205k | 3.0k | 67.69 | |
| Metropcs Communications (TMUS) | 0.4 | $204k | 1.3k | 163.22 | |
| AECOM Technology Corporation (ACM) | 0.4 | $204k | 2.1k | 98.08 | |
| United Parcel Service (UPS) | 0.4 | $202k | 1.4k | 148.63 | |
| NetApp (NTAP) | 0.4 | $201k | 1.9k | 104.97 | |
| B&G Foods (BGS) | 0.3 | $187k | 16k | 11.44 | |
| Viatris (VTRS) | 0.3 | $184k | 15k | 11.94 | |
| Avidxchange Holdings (AVDX) | 0.3 | $173k | 13k | 13.15 | |
| Invesco Mortgage Capital (IVR) | 0.3 | $172k | 18k | 9.68 | |
| Dole (DOLE) | 0.3 | $170k | 14k | 11.93 | |
| Nurix Therapeutics (NRIX) | 0.3 | $170k | 12k | 14.70 | |
| Asana (ASAN) | 0.3 | $169k | 11k | 15.49 | |
| Cushman Wakefield (CWK) | 0.3 | $168k | 16k | 10.46 | |
| Arko Corp (ARKO) | 0.3 | $156k | 27k | 5.70 | |
| Lands' End (LE) | 0.3 | $149k | 14k | 10.89 | |
| Medallion Financial (MFIN) | 0.3 | $148k | 19k | 7.91 | |
| Sprinklr (CXM) | 0.3 | $147k | 12k | 12.27 | |
| Coursera (COUR) | 0.3 | $146k | 10k | 14.02 | |
| 89bio (ETNB) | 0.3 | $145k | 12k | 11.64 | |
| Big Lots (BIGGQ) | 0.3 | $144k | 33k | 4.33 | |
| Hawaiian Electric Industries (HE) | 0.3 | $140k | 12k | 11.27 | |
| Mednax (MD) | 0.2 | $138k | 14k | 10.03 | |
| Newmark Group (NMRK) | 0.2 | $137k | 12k | 11.09 | |
| GCM Grosvenor (GCMG) | 0.2 | $132k | 14k | 9.66 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $123k | 12k | 10.05 | |
| Walkme | 0.2 | $116k | 14k | 8.60 | |
| Accolade (ACCD) | 0.2 | $113k | 11k | 10.48 | |
| Amcor (AMCR) | 0.2 | $110k | 12k | 9.51 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $110k | 26k | 4.29 | |
| Agiliti | 0.2 | $109k | 11k | 10.12 | |
| Bridge Invt Group Hldgs (BRDG) | 0.2 | $105k | 15k | 6.85 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $103k | 12k | 8.71 | |
| Composecure (CMPO) | 0.2 | $101k | 14k | 7.23 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $99k | 10k | 9.90 | |
| Chegg (CHGG) | 0.2 | $96k | 13k | 7.57 | |
| Granite Ridge Resources (GRNT) | 0.2 | $92k | 14k | 6.50 | |
| Repare Therapeutics Ord (RPTX) | 0.2 | $92k | 20k | 4.71 | |
| Liberty Latin America (LILA) | 0.2 | $86k | 12k | 6.97 | |
| Bigcommerce Hldgs (BIGC) | 0.1 | $83k | 12k | 6.89 | |
| Funko (FNKO) | 0.1 | $72k | 12k | 6.24 | |
| Kosmos Energy (KOS) | 0.1 | $63k | 11k | 5.96 | |
| Radiant Logistics (RLGT) | 0.1 | $54k | 10k | 5.42 | |
| E.W. Scripps Company (SSP) | 0.1 | $43k | 11k | 3.93 | |
| Immuneering Corp - Class A (IMRX) | 0.1 | $32k | 11k | 2.89 |
