Quadrature Capital Ltd [Rocket]

Holdings

Quadrature Capital Ltd

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	616,042	616,042	119,388,940,000	119,388,940,000	2.74		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	432,151	432,151	113,089,595,000	113,089,595,000	2.60		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	232,364	232,364	98,236,528,000	98,236,528,000	2.25	0.01	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	1,311,003	1,311,003	93,815,375,000	93,815,375,000	2.15		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	161,384	161,384	70,305,326,000	70,305,326,000	1.61	0.11	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	53,143	53,143	50,791,954,000	50,791,954,000	1.17	0.09	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	795,700	795,700	46,950,083,000	46,950,083,000	1.08		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	164,382	164,382	27,188,783,000	27,188,783,000	0.62		Hist	06/30/2023
Workday, Inc.	WDAY	Common	117,174	117,174	26,463,748,000	26,463,748,000	0.61		Hist	06/30/2023
BOEING CO	BA	Common	112,780	112,780	23,813,497,000	23,813,497,000	0.55	0.02	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	462,400	462,400	23,124,406,000	23,124,406,000	0.53		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	41,044	41,044	19,261,128,000	19,261,128,000	0.44		Hist	06/30/2023
Walt Disney Co	DIS	Common	196,517	196,517	17,541,107,000	17,541,107,000	0.40	0.01	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	137,949	137,949	16,177,279,000	16,177,279,000	0.37	0.04	Hist	06/30/2023
INTUIT INC.	INTU	Common	29,704	29,704	13,605,026,000	13,605,026,000	0.31	0.01	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	93,900	93,900	13,413,805,000	13,413,805,000	0.31		Hist	06/30/2023
ORACLE CORP	ORCL	Common	109,052	109,052	12,986,457,000	12,986,457,000	0.30	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	59,771	59,771	10,715,147,000	10,715,147,000	0.25		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	839,075	839,075	10,522,001,000	10,522,001,000	0.24		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	142,859	142,859	9,338,693,000	9,338,693,000	0.21		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	87,783	87,783	9,268,129,000	9,268,129,000	0.21	0.08	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	40,073	40,073	9,057,299,000	9,057,299,000	0.21	0.03	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	26,188	26,188	8,927,751,000	8,927,751,000	0.20		Hist	06/30/2023
TARGET CORP	TGT	Common	66,461	66,461	8,767,203,000	8,767,203,000	0.20	0.01	Hist	06/30/2023
AT&T CORP	T	Common	549,591	549,591	8,757,733,000	8,757,733,000	0.20		Hist	06/30/2023
Public Storage	PSA	Common	29,210	29,210	8,529,758,000	8,529,758,000	0.20	0.02	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	112,160	112,160	8,177,586,000	8,177,586,000	0.19		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	47,858	47,858	8,014,061,000	8,014,061,000	0.18	0.03	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	853,884	853,884	7,885,619,000	7,885,619,000	0.18	0.09	Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	56,479	56,479	7,864,136,000	7,864,136,000	0.18	0.15	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	18,186	18,186	6,680,445,000	6,680,445,000	0.15		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	41,173	41,173	6,142,600,000	6,142,600,000	0.14	0.05	Hist	06/30/2023
CUMMINS INC	CMI	Common	22,739	22,739	5,575,830,000	5,575,830,000	0.13	0.02	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	38,841	38,841	5,358,504,000	5,358,504,000	0.12		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	86,483	86,483	5,016,014,000	5,016,014,000	0.12		Hist	06/30/2023
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