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
MICROSOFT CORP	MSFT	Common	21,381	-4,352	7,281,086,000	7,275,093,000	1.20	0.00	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	145,640	134,766	7,260,154,000	7,259,538,000	1.20	0.03	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	59,938	-11,980	7,250,700,000	7,243,785,000	1.20		Hist	06/30/2023
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
INCYTE CORP	INCY	Common	101,377	84,124	6,310,718,000	6,309,568,000	1.04	0.05	Hist	06/30/2023
TERADYNE, INC	TER	Common	54,987	25,418	6,121,703,000	6,119,481,000	1.01	0.04	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	104,783	60,958	5,731,630,000	5,728,318,000	0.95	0.02	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	120,176	-15,124	5,713,167,000	5,709,370,000	0.94	0.02	Hist	06/30/2023
RESMED INC	RMD	Common	25,935	24,670	5,666,798,000	5,666,522,000	0.94		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
LAS VEGAS SANDS CORP	LVS	Common	93,203	50,305	5,405,774,000	5,404,164,000	0.89		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
Palantir Technologies Inc.	PLTR	CL A	343,213	128,119	5,261,455,000	5,259,706,000	0.87		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	189,092	129,062	5,169,775,000	5,168,376,000	0.85		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
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	77,145	29,629	4,536,126,000	4,533,206,000	0.75	0.01	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
ServiceNow, Inc.	NOW	COM	7,635	-9,814	4,290,641,000	4,284,052,000	0.71		Hist	06/30/2023
ETSY INC	ETSY	Common	48,814	40,878	4,130,153,000	4,129,358,000	0.68		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	24,643	14,597	3,993,645,000	3,992,511,000	0.66		Hist	06/30/2023
Unity Software Inc.	U	COM	89,777	63,529	3,898,117,000	3,897,281,000	0.64	0.02	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	101,312	27,126	3,788,056,000	3,785,217,000	0.63	0.04	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	65,517	47,140	3,754,124,000	3,753,074,000	0.62	0.01	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	69,060	61,734	3,735,455,000	3,735,171,000	0.62	0.00	Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	199,418	79,369	3,667,297,000	3,665,343,000	0.61	0.06	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	10,338	7,023	3,638,046,000	3,637,086,000	0.60		Hist	06/30/2023
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