13F HOLDINGS REPORT
SRN Advisors, LLC
Quarter ended Q2 2024 · Filed June 14, 2024 · Accession 0001172661-24-002567
Total Value
$203.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,134 | $4.9M | 2.41% |
| 2 | BAIDU INC | BAIDF | 20,196 | $4.4M | 2.18% |
| 3 | INTEL CORP | INTC | 86,273 | $4.2M | 2.07% |
| 4 | CANAAN INC | CAN | 951,580 | $4.2M | 2.05% |
| 5 | NVIDIA CORPORATION | NVDA | 7,817 | $4.1M | 2.02% |
| 6 | TEXAS INSTRS INC | 882508104 | 25,196 | $4.1M | 2.02% |
| 7 | SQUARE INC | BSQKZ | 18,019 | $4.0M | 1.96% |
| 8 | BARCLAYS PLC | BCLYF | 461,324 | $3.7M | 1.82% |
| 9 | JPMORGAN CHASE & CO | VYLD | 25,511 | $3.2M | 1.57% |
| 10 | JD.COM INC | JDCMF | 35,624 | $3.2M | 1.57% |
| 11 | BANCO SANTANDER S.A. | BCDRF | 998,157 | $3.1M | 1.52% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,360 | $3.1M | 1.52% |
| 13 | ACCENTURE PLC IRELAND | ACN | 11,979 | $3.1M | 1.52% |
| 14 | XILINX INC | 983919101 | 21,216 | $3.0M | 1.48% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 24,159 | $3.0M | 1.48% |
| 16 | SIGNATURE BK NEW YORK N Y | 82669G104 | 22,207 | $3.0M | 1.47% |
| 17 | PAYPAL HLDGS INC | PYPL | 12,804 | $3.0M | 1.46% |
| 18 | MICRON TECHNOLOGY INC | MU | 40,786 | $2.9M | 1.44% |
| 19 | CITIGROUP INC | C-PR | 46,151 | $2.8M | 1.38% |
| 20 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 240,140 | $2.8M | 1.38% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 30,372 | $2.8M | 1.38% |
| 22 | ORACLE CORP | ORCL-PD | 43,314 | $2.8M | 1.37% |
| 23 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,078 | $2.7M | 1.35% |
| 24 | ALPHABET INC | GOOG | 1,582 | $2.7M | 1.35% |
| 25 | NASDAQ INC | NDAQ | 20,562 | $2.7M | 1.32% |
| 26 | DOCUSIGN INC | DOCU | 11,665 | $2.6M | 1.30% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 10,075 | $2.6M | 1.28% |
| 28 | CISCO SYS INC | CSCO | 58,005 | $2.6M | 1.27% |
| 29 | ONECONNECT FINL TECHNOLOGY C | 68248T105 | 121,871 | $2.6M | 1.27% |
| 30 | AMERICAN EXPRESS CO | AXP | 21,335 | $2.5M | 1.25% |
| 31 | MASTERCARD INCORPORATED | MA | 7,160 | $2.5M | 1.25% |
| 32 | INFOSYS LTD | INFY | 148,486 | $2.5M | 1.24% |
| 33 | FACEBOOK INC | META | 8,933 | $2.4M | 1.19% |
| 34 | ING GROEP N.V. | INGVF | 244,664 | $2.3M | 1.13% |
| 35 | BK OF AMERICA CORP | 060505104 | 76,137 | $2.3M | 1.12% |
| 36 | THOMSON REUTERS CORP. | TMSOF | 27,145 | $2.2M | 1.09% |
| 37 | SAP SE | SAPGF | 16,984 | $2.2M | 1.09% |
| 38 | VISA INC | V | 10,150 | $2.2M | 1.09% |
| 39 | AMAZON COM INC | AMZN | 672 | $2.2M | 1.09% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,468 | $2.2M | 1.08% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 9,219 | $2.2M | 1.08% |
| 42 | NORDSON CORP | NDSN | 10,964 | $2.2M | 1.07% |
| 43 | WALMART INC | WMT | 14,696 | $2.1M | 1.04% |
| 44 | NETEASE INC | NETTF | 20,694 | $2.0M | 0.98% |
| 45 | OVERSTOCK COM INC DEL | BBBY-WT | 37,763 | $2.0M | 0.97% |
| 46 | AON PLC | AON | 9,437 | $2.0M | 0.96% |
| 47 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,880 | $1.9M | 0.95% |
| 48 | CME GROUP INC | CME | 10,718 | $1.9M | 0.94% |
| 49 | MERCK & CO. INC | MRK | 23,581 | $1.9M | 0.93% |
| 50 | TRACTOR SUPPLY CO | TSCO | 13,073 | $1.9M | 0.92% |
| 51 | S&P GLOBAL INC | SPGI | 5,747 | $1.9M | 0.91% |
| 52 | DOMINOS PIZZA INC | DPZ | 4,698 | $1.8M | 0.89% |
| 53 | MARKETAXESS HLDGS INC | MKTX | 3,187 | $1.8M | 0.88% |
| 54 | ALLSTATE CORP | ALL-PJ | 16,401 | $1.8M | 0.87% |
| 55 | LAM RESEARCH CORP | LRCX | 3,658 | $1.8M | 0.87% |
| 56 | MOODYS CORP | MCO | 6,186 | $1.8M | 0.87% |
| 57 | D R HORTON INC | 23331A109 | 24,752 | $1.7M | 0.85% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 5,001 | $1.7M | 0.85% |
| 59 | INTUIT | INTU | 4,572 | $1.7M | 0.84% |
| 60 | HENRY JACK & ASSOC INC | 426281101 | 10,800 | $1.7M | 0.84% |
| 61 | KROGER CO | KR | 54,261 | $1.7M | 0.84% |
| 62 | ACTIVISION BLIZZARD INC | 00507V109 | 18,580 | $1.7M | 0.84% |
| 63 | HUNT J B TRANS SVCS INC | 445658107 | 12,535 | $1.7M | 0.83% |
| 64 | APPLE INC | AAPL | 12,686 | $1.7M | 0.83% |
| 65 | HOME DEPOT INC | HD | 6,367 | $1.7M | 0.83% |
| 66 | ZOETIS INC | ZTS | 10,218 | $1.7M | 0.83% |
| 67 | SKYWORKS SOLUTIONS INC | SWKS | 10,986 | $1.7M | 0.82% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 4,450 | $1.7M | 0.82% |
| 69 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 19,001 | $1.7M | 0.81% |
| 70 | KLA CORP | KLAC | 6,248 | $1.6M | 0.80% |
| 71 | BEST BUY INC | BBY | 15,821 | $1.6M | 0.79% |
| 72 | HEICO CORP NEW | HEI-A | 13,601 | $1.6M | 0.79% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 8,533 | $1.6M | 0.79% |
| 74 | MCCORMICK & CO INC | MKC-V | 16,696 | $1.6M | 0.78% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 11,458 | $1.6M | 0.78% |
| 76 | PRICE T ROWE GROUP INC | TROW | 10,529 | $1.6M | 0.77% |
| 77 | DOLLAR GEN CORP NEW | 256677105 | 7,453 | $1.6M | 0.77% |
| 78 | COGNEX CORP | CGNX | 19,162 | $1.6M | 0.76% |
| 79 | TERADYNE INC | TER | 12,882 | $1.5M | 0.76% |
| 80 | BROWN & BROWN INC | BRO | 33,355 | $1.5M | 0.76% |
| 81 | FASTENAL CO | FAST | 31,185 | $1.5M | 0.75% |
| 82 | AMPHENOL CORP NEW | 032095101 | 11,754 | $1.5M | 0.75% |
| 83 | STERIS PLC | STE | 8,117 | $1.5M | 0.74% |
| 84 | CHURCH & DWIGHT INC | CHD | 17,355 | $1.5M | 0.74% |
| 85 | CLOROX CO DEL | CLX | 7,482 | $1.5M | 0.74% |
| 86 | FACTSET RESH SYS INC | 303075105 | 4,569 | $1.5M | 0.74% |
| 87 | CINTAS CORP | CTAS | 4,245 | $1.5M | 0.73% |
| 88 | AFLAC INC | AFL | 32,258 | $1.4M | 0.70% |
| 89 | SHERWIN WILLIAMS CO | SHW | 1,122 | $815,840 | 0.40% |
| 90 | MSCI INC | MSCI | 1,740 | $760,363 | 0.37% |