Metatron Capital SICAV plc [Rocket]

Holdings

Metatron Capital SICAV plc

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOG	COM	2,800	2,800	8,102,000,000	8,102,000,000			Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	22,800	22,800	7,668,000,000	7,668,000,000			Hist	12/31/2021
UNITEDHEALTH GROUP INC	UNH	Common	9,200	9,200	4,619,600,000	4,619,600,000			Hist	12/31/2021
PayPal Holdings, Inc.	PYPL	COM	16,800	16,800	3,168,100,000	3,168,100,000			Hist	12/31/2021
PFIZER INC	PFE	Common	38,600	38,600	2,279,300,000	2,279,300,000			Hist	12/31/2021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	18,824	18,824	2,264,700,000	2,264,700,000			Hist	12/31/2021
LITHIA MOTORS INC	LAD	CL A	6,440	6,440	1,912,300,000	1,912,300,000			Hist	12/31/2021
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,800	2,800	1,868,200,000	1,868,200,000			Hist	12/31/2021
STEEL DYNAMICS INC	STLD	Common	25,400	25,400	1,576,500,000	1,576,500,000			Hist	12/31/2021
APPLIED MATERIALS INC /DE	AMAT	Common	10,004	10,004	1,574,200,000	1,574,200,000			Hist	12/31/2021
TWITTER, INC.	TWTR	COM	36,000	36,000	1,555,900,000	1,555,900,000			Hist	12/31/2021
CERNER Corp	CERN	Common	16,400	16,400	1,523,000,000	1,523,000,000			Hist	12/31/2021
Toll Brothers, Inc.	TOL	Common	20,800	20,800	1,505,700,000	1,505,700,000			Hist	12/31/2021
Eaton Corp plc	ETN	SHS	7,400	7,400	1,278,800,000	1,278,800,000			Hist	12/31/2021
Cheniere Energy, Inc.	LNG	Common	12,400	12,400	1,257,600,000	1,257,600,000			Hist	12/31/2021
ICON PLC	ICLR	Common	4,000	4,000	1,238,800,000	1,238,800,000			Hist	12/31/2021
RH	RH	Common Stock	2,220	2,220	1,189,700,000	1,189,700,000			Hist	12/31/2021
QUALCOMM INC/DE	QCOM	Common	6,400	6,400	1,170,300,000	1,170,300,000			Hist	12/31/2021
Booking Holdings Inc.	BKNG	COMMON STOCK	480	480	1,151,600,000	1,151,600,000			Hist	12/31/2021
Catalent, Inc.	CTLT	COM	8,900	8,900	1,139,400,000	1,139,400,000			Hist	12/31/2021
GOLDMAN SACHS GROUP INC	GS	Common	2,800	2,800	1,071,100,000	1,071,100,000			Hist	12/31/2021
EAGLE MATERIALS INC	EXP	Common	6,400	6,400	1,065,300,000	1,065,300,000			Hist	12/31/2021
ServiceNow, Inc.	NOW	COM	1,600	1,600	1,038,500,000	1,038,500,000			Hist	12/31/2021
CIGNA CORP	CI	Com	4,400	4,400	1,010,300,000	1,010,300,000			Hist	12/31/2021
NASDAQ, INC.	NDAQ	Common	4,800	4,800	1,008,000,000	1,008,000,000			Hist	12/31/2021
CARLISLE COMPANIES INC	CSL	Common	4,000	4,000	992,400,000	992,400,000			Hist	12/31/2021
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	2,600	2,600	979,600,000	979,600,000			Hist	12/31/2021
LIN Media LLC	LIN	COMMON STOCK	3,200	3,200	979,200,000	979,200,000			Hist	12/31/2021
TFI International Inc.	TFII	Common	6,800	6,800	964,700,000	964,700,000			Hist	12/31/2021
TRACTOR SUPPLY CO /DE/	TSCO	Common	4,000	4,000	954,400,000	954,400,000			Hist	12/31/2021
Bank of New York Mellon Corp	BK	Common	16,400	16,400	952,500,000	952,500,000			Hist	12/31/2021
CHEMED CORP	CHE	Common	1,800	1,800	952,200,000	952,200,000			Hist	12/31/2021
ON SEMICONDUCTOR CORP	ON	Common	14,000	14,000	950,800,000	950,800,000			Hist	12/31/2021
Intercontinental Exchange, Inc.	ICE	COM	6,800	6,800	930,000,000	930,000,000			Hist	12/31/2021
ANALOG DEVICES INC	ADI	Common	5,200	5,200	914,000,000	914,000,000			Hist	12/31/2021
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