Taika Capital as of Dec. 31, 2024
Portfolio Holdings for Taika Capital
Taika Capital holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.2 | $6.8M | 50k | 134.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.8 | $6.3M | 32k | 197.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $6.2M | 33k | 189.30 | |
| Eaton Corp SHS (ETN) | 4.6 | $6.0M | 18k | 331.87 | |
| Synopsys (SNPS) | 4.2 | $5.5M | 11k | 485.36 | |
| Amazon (AMZN) | 3.9 | $5.1M | 23k | 219.39 | |
| Vertiv Holdings Com Cl A (VRT) | 3.6 | $4.8M | 42k | 113.61 | |
| Intuitive Surgical Com New (ISRG) | 3.6 | $4.7M | 9.0k | 521.96 | |
| Epam Systems (EPAM) | 3.4 | $4.5M | 19k | 233.82 | |
| Cisco Systems (CSCO) | 3.4 | $4.4M | 75k | 59.20 | |
| Palo Alto Networks (PANW) | 2.9 | $3.8M | 21k | 181.96 | |
| Flowserve Corporation (FLS) | 2.8 | $3.7M | 64k | 57.52 | |
| Moody's Corporation (MCO) | 2.5 | $3.2M | 6.8k | 473.37 | |
| T. Rowe Price (TROW) | 2.3 | $3.0M | 27k | 113.09 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.0M | 54k | 56.56 | |
| Broadcom (AVGO) | 2.2 | $2.9M | 12k | 231.84 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.1 | $2.7M | 21k | 128.70 | |
| Duolingo Cl A Com (DUOL) | 2.1 | $2.7M | 8.3k | 324.23 | |
| MarketAxess Holdings (MKTX) | 2.0 | $2.7M | 12k | 226.04 | |
| Carvana Cl A (CVNA) | 2.0 | $2.7M | 13k | 203.36 | |
| Uber Technologies (UBER) | 1.9 | $2.5M | 41k | 60.32 | |
| Allstate Corporation (ALL) | 1.8 | $2.4M | 12k | 192.79 | |
| Monday SHS (MNDY) | 1.8 | $2.4M | 10k | 235.44 | |
| Travelers Companies (TRV) | 1.8 | $2.3M | 9.7k | 240.89 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 1.8 | $2.3M | 84k | 27.31 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | 4.7k | 421.50 | |
| Pentair SHS (PNR) | 1.3 | $1.6M | 16k | 100.64 | |
| Trane Technologies SHS (TT) | 1.2 | $1.5M | 4.1k | 369.35 | |
| Fabrinet SHS (FN) | 1.0 | $1.2M | 5.7k | 219.88 | |
| Mongodb Cl A (MDB) | 0.9 | $1.2M | 5.3k | 232.81 | |
| Hanesbrands (HBI) | 0.8 | $1.1M | 130k | 8.14 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $936k | 3.9k | 239.71 | |
| Goldman Sachs (GS) | 0.7 | $912k | 1.6k | 572.62 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $800k | 3.9k | 203.09 | |
| Technipfmc (FTI) | 0.6 | $773k | 27k | 28.94 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $771k | 35k | 22.04 | |
| Abercrombie & Fitch Cl A (ANF) | 0.6 | $752k | 5.0k | 149.47 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.6 | $752k | 24k | 30.77 | |
| Maplebear (CART) | 0.6 | $747k | 18k | 41.42 | |
| Dutch Bros Cl A (BROS) | 0.6 | $746k | 14k | 52.38 | |
| Altria (MO) | 0.6 | $745k | 14k | 52.29 | |
| Philip Morris International (PM) | 0.6 | $745k | 6.2k | 120.35 | |
| Wal-Mart Stores (WMT) | 0.6 | $743k | 8.2k | 90.35 | |
| Gap (GAP) | 0.6 | $742k | 31k | 23.63 | |
| Janus Henderson Group Ord Shs (JHG) | 0.6 | $740k | 17k | 42.53 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $734k | 30k | 24.92 | |
| Ingredion Incorporated (INGR) | 0.6 | $729k | 5.3k | 137.56 | |
| Costco Wholesale Corporation (COST) | 0.5 | $719k | 785.00 | 916.27 | |
| Lululemon Athletica (LULU) | 0.5 | $713k | 1.9k | 382.41 | |
| Kontoor Brands (KTB) | 0.5 | $705k | 8.3k | 85.41 | |
| Paypal Holdings (PYPL) | 0.5 | $664k | 7.8k | 85.35 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $498k | 3.9k | 126.23 | |
| SEI Investments Company (SEIC) | 0.3 | $388k | 4.7k | 82.48 | |
| Visa Com Cl A (V) | 0.3 | $387k | 1.2k | 316.04 | |
| State Street Corporation (STT) | 0.3 | $385k | 3.9k | 98.15 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $384k | 730.00 | 526.57 | |
| Blackrock (BLK) | 0.3 | $379k | 370.00 | 1025.11 | |
| American Express Company (AXP) | 0.3 | $377k | 1.3k | 296.79 | |
| Synchrony Financial (SYF) | 0.3 | $372k | 5.7k | 65.00 | |
| Cme (CME) | 0.3 | $370k | 1.6k | 232.23 | |
| Morgan Stanley Com New (MS) | 0.3 | $370k | 2.9k | 125.72 | |
| Chubb (CB) | 0.3 | $370k | 1.3k | 276.30 | |
| Medpace Hldgs (MEDP) | 0.3 | $369k | 1.1k | 332.23 | |
| Unum (UNM) | 0.3 | $369k | 5.1k | 73.03 | |
| Apollo Global Mgmt (APO) | 0.3 | $367k | 2.2k | 165.16 | |
| Capital One Financial (COF) | 0.3 | $366k | 2.1k | 178.32 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $365k | 4.8k | 76.83 | |
| Fidelity National Information Services (FIS) | 0.3 | $364k | 4.5k | 80.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $364k | 5.2k | 70.24 | |
| Insulet Corporation (PODD) | 0.3 | $361k | 1.4k | 261.07 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.3 | $361k | 25k | 14.49 | |
| Raymond James Financial (RJF) | 0.3 | $360k | 2.3k | 155.33 | |
| Assurant (AIZ) | 0.3 | $360k | 1.7k | 213.22 | |
| Northern Trust Corporation (NTRS) | 0.3 | $360k | 3.5k | 102.50 | |
| Kkr & Co (KKR) | 0.3 | $359k | 2.4k | 147.91 | |
| Kinsale Cap Group (KNSL) | 0.3 | $358k | 770.00 | 465.13 | |
| Encompass Health Corp (EHC) | 0.3 | $351k | 3.8k | 92.35 | |
| Progressive Corporation (PGR) | 0.3 | $350k | 1.5k | 239.61 | |
| Primerica (PRI) | 0.3 | $349k | 1.3k | 271.42 | |
| Corpay Com Shs (CPAY) | 0.3 | $347k | 1.0k | 338.42 |
