SEVEN EIGHT CAPITAL, LP [Rocket]

Holdings

SEVEN EIGHT CAPITAL, LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	79,799	79,799	6,916,977,000	6,916,977,000	1.14	0.04	Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	305,332	305,332	6,647,078,000	6,647,078,000	1.10	0.07	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	48,404	48,404	6,521,471,000	6,521,471,000	1.08	0.00	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	11,731	11,731	5,505,241,000	5,505,241,000	0.91		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	2,503	2,503	5,353,917,000	5,353,917,000	0.88		Hist	06/30/2023
TARGET CORP	TGT	Common	40,132	40,132	5,293,411,000	5,293,411,000	0.87	0.01	Hist	06/30/2023
Enovix Corp	ENVX	Common	265,886	265,886	4,796,583,000	4,796,583,000	0.79	0.17	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	21,734	21,734	4,591,525,000	4,591,525,000	0.76		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	170,348	170,348	4,526,146,000	4,526,146,000	0.75		Hist	06/30/2023
IonQ, Inc.	IONQ	Common	333,277	333,277	4,509,238,000	4,509,238,000	0.75	0.17	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	134,473	134,473	4,369,028,000	4,369,028,000	0.72	0.07	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	8,313	8,313	4,337,308,000	4,337,308,000	0.72	0.00	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	229,378	229,378	4,319,188,000	4,319,188,000	0.71	0.02	Hist	06/30/2023
3M CO	MMM	Common	42,932	42,932	4,297,064,000	4,297,064,000	0.71		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	34,654	34,654	3,329,210,000	3,329,210,000	0.55		Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	242,405	242,405	3,316,100,000	3,316,100,000	0.55		Hist	06/30/2023
HESS CORP	HES	Common	23,236	23,236	3,158,934,000	3,158,934,000	0.52	0.01	Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	192,760	192,760	3,097,653,000	3,097,653,000	0.51		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	27,377	27,377	3,062,665,000	3,062,665,000	0.51	0.01	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	61,709	61,709	3,031,146,000	3,031,146,000	0.50	0.00	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	38,893	38,893	3,003,317,000	3,003,317,000	0.50		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,248	6,248	3,003,039,000	3,003,039,000	0.50	0.00	Hist	06/30/2023
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	241,174	241,174	2,983,322,000	2,983,322,000	0.49		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	17,120	17,120	2,906,634,000	2,906,634,000	0.48	0.01	Hist	06/30/2023
Guardant Health, Inc.	GH	Common	79,616	79,616	2,850,253,000	2,850,253,000	0.47	0.08	Hist	06/30/2023
KOHLS Corp	KSS	Common	121,765	121,765	2,806,683,000	2,806,683,000	0.46	0.11	Hist	06/30/2023
Liberty Global plc	LBTYK	Common	157,266	157,266	2,794,617,000	2,794,617,000	0.46	0.04	Hist	06/30/2023
NovoCure Ltd	NVCR	Common	65,732	65,732	2,727,878,000	2,727,878,000	0.45	0.06	Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	48,624	48,624	2,709,816,000	2,709,816,000	0.45		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	24,375	24,375	2,657,363,000	2,657,363,000	0.44		Hist	06/30/2023
General Motors Co	GM	Common	68,891	68,891	2,656,437,000	2,656,437,000	0.44	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,162	6,162	2,606,649,000	2,606,649,000	0.43	0.00	Hist	06/30/2023
Roblox Corp	RBLX	CL A	63,607	63,607	2,563,362,000	2,563,362,000	0.42		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	27,020	27,020	2,473,681,000	2,473,681,000	0.41		Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	46,037	46,037	2,424,308,000	2,424,308,000	0.40		Hist	06/30/2023
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