Merlin Capital LLC [Rocket]

Holdings

Merlin Capital LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ON SEMICONDUCTOR CORP	ON	Common	10,144	-3,708	959,420,000	958,723,000			Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	4,586	-1,928	900,920,000	900,104,000			Hist	06/30/2023
Apple Inc.	AAPL	Common	4,197	-137	814,092,000	813,499,000			Hist	06/30/2023
Ferrari N.V.	RACE	COM	2,464	-1,188	801,317,000	800,647,000			Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,090	-59	789,978,000	789,431,000			Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	4,095	-169	752,211,000	751,631,000			Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	5,153	-145	744,815,000	744,333,000			Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	348	-105	744,372,000	743,780,000			Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	3,633	-55	743,602,000	743,056,000			Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	3,163	400	741,787,000	741,372,000			Hist	06/30/2023
Intellia Therapeutics, Inc.	NTLA	Common	17,641	5,467	719,400,000	718,770,000			Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	2,041	-772	718,248,000	717,455,000			Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,902	5,612	713,965,000	713,331,000			Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,267	-35	712,016,000	711,397,000			Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	6,975	161	703,917,000	703,360,000			Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	260	-63	702,086,000	701,521,000			Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	12,363	12,363	687,259,000	687,259,000			Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	5,523	-169	680,986,000	680,476,000			Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,603	-566	678,101,000	677,772,000			Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	4,019	-889	672,982,000	672,305,000			Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,162	622	672,918,000	672,436,000			Hist	06/30/2023
PTC INC.	PTC	COM	4,636	-409	659,703,000	659,167,000			Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	1,209	-91	653,138,000	652,639,000			Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,393	1,843	626,416,000	626,046,000			Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	13,703	13,703	618,553,000	618,553,000			Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	9,081	-311	612,423,000	611,784,000			Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	13,871	-4,091	593,679,000	593,131,000			Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	5,207	784	576,363,000	575,953,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,635	-188	556,783,000	556,315,000			Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	862	-40	554,145,000	553,761,000			Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	1,199	1,199	522,057,000	522,057,000			Hist	06/30/2023
INCYTE CORP	INCY	Common	8,350	-1,276	519,788,000	519,057,000			Hist	06/30/2023
VISA INC.	V	CL A	2,157	-178	512,244,000	511,784,000			Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,028	43	502,682,000	502,321,000			Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	8,802	8,802	494,144,000	494,144,000			Hist	06/30/2023
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