Bayesian Capital Management, LP [Rocket]

Holdings

Bayesian Capital Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	66,000	66,000	27,919,320,000	27,919,320,000	3.00	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	53,900	53,900	18,355,106,000	18,355,106,000	1.97	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	51,035	51,035	13,039,953,000	13,039,953,000	1.40	0.02	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	53,600	53,600	11,323,536,000	11,323,536,000	1.22		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	33,800	33,800	10,901,852,000	10,901,852,000	1.17		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	12,991	12,991	8,351,394,000	8,351,394,000	0.90	0.01	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	15,223	15,223	8,100,006,000	8,100,006,000	0.87		Hist	06/30/2023
ORACLE CORP	ORCL	Common	67,073	67,073	7,987,724,000	7,987,724,000	0.86	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	274,000	274,000	7,861,060,000	7,861,060,000	0.84	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	203,580	203,580	6,807,715,000	6,807,715,000	0.73		Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	93,733	93,733	6,706,596,000	6,706,596,000	0.72		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	56,913	56,913	6,225,713,000	6,225,713,000	0.67		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	89,000	89,000	6,041,320,000	6,041,320,000	0.65		Hist	06/30/2023
CHEVRON CORP	CVX	Common	35,730	35,730	5,622,116,000	5,622,116,000	0.60	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	53,976	53,976	5,592,453,000	5,592,453,000	0.60	0.00	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	35,814	35,814	4,734,253,000	4,734,253,000	0.51	0.04	Hist	06/30/2023
SOUTHERN CO	SO	Common	67,274	67,274	4,725,998,000	4,725,998,000	0.51		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	9,550	9,550	4,590,112,000	4,590,112,000	0.49	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	123,300	123,300	4,377,150,000	4,377,150,000	0.47		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	12,728	12,728	4,352,212,000	4,352,212,000	0.47		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	4,405	4,405	4,208,096,000	4,208,096,000	0.45	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	18,400	18,400	4,085,168,000	4,085,168,000	0.44	0.00	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	25,326	25,326	4,066,089,000	4,066,089,000	0.44	0.01	Hist	06/30/2023
Wayfair Inc.	W	Common	60,662	60,662	3,943,637,000	3,943,637,000	0.42		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	71,266	71,266	3,898,250,000	3,898,250,000	0.42	0.01	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	93,600	93,600	3,764,592,000	3,764,592,000	0.40	0.02	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	33,500	33,500	3,652,170,000	3,652,170,000	0.39		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	47,300	47,300	3,643,992,000	3,643,992,000	0.39	0.01	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	50,300	50,300	3,599,971,000	3,599,971,000	0.39		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	9,400	9,400	3,557,900,000	3,557,900,000	0.38	0.01	Hist	06/30/2023
DROPBOX, INC.	DBX	Common	128,000	128,000	3,413,760,000	3,413,760,000	0.37		Hist	06/30/2023
NetApp, Inc.	NTAP	Common	43,674	43,674	3,336,694,000	3,336,694,000	0.36	0.02	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	16,655	16,655	3,230,071,000	3,230,071,000	0.35	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	98,700	98,700	3,220,581,000	3,220,581,000	0.35	0.01	Hist	06/30/2023
XP Inc.		Common	134,179	134,179	3,147,839,000	3,147,839,000	0.34		Hist	06/30/2023
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