13F HOLDINGS REPORT
SRN Advisors, LLC
Quarter ended Q2 2024 · Filed June 14, 2024 · Accession 0001172661-24-002568
Total Value
$279.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,019 | $6.4M | 2.28% |
| 2 | INTEL CORP | INTC | 90,206 | $5.8M | 2.07% |
| 3 | NVIDIA CORPORATION | NVDA | 10,482 | $5.6M | 2.00% |
| 4 | MARATHON DIGITAL HOLDINGS IN | MARA | 115,236 | $5.5M | 1.98% |
| 5 | TEXAS INSTRS INC | 882508104 | 28,014 | $5.3M | 1.90% |
| 6 | MICROSTRATEGY INC | STRK | 7,676 | $5.2M | 1.87% |
| 7 | SQUARE INC | BSQKZ | 22,841 | $5.2M | 1.86% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 38,293 | $5.1M | 1.83% |
| 9 | SILVERGATE CAP CORP | 82837P408 | 34,776 | $4.9M | 1.77% |
| 10 | ACCENTURE PLC IRELAND | ACN | 17,857 | $4.9M | 1.77% |
| 11 | SAP SE | SAPGF | 39,249 | $4.8M | 1.73% |
| 12 | JD.COM INC | JDCMF | 56,227 | $4.7M | 1.70% |
| 13 | MASTERCARD INCORPORATED | MA | 13,199 | $4.7M | 1.68% |
| 14 | BAIDU INC | BAIDF | 21,479 | $4.7M | 1.67% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 20,372 | $4.6M | 1.65% |
| 16 | OVERSTOCK COM INC DEL | BBBY-WT | 68,991 | $4.6M | 1.64% |
| 17 | PAYPAL HLDGS INC | PYPL | 18,717 | $4.5M | 1.63% |
| 18 | JPMORGAN CHASE & CO | VYLD | 29,578 | $4.5M | 1.61% |
| 19 | NASDAQ INC | NDAQ | 29,784 | $4.4M | 1.57% |
| 20 | ALPHABET INC | GOOG | 2,079 | $4.3M | 1.54% |
| 21 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 264,106 | $4.2M | 1.49% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 87,428 | $4.1M | 1.48% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 52,627 | $4.1M | 1.48% |
| 24 | BARCLAYS PLC | BCLYF | 402,483 | $4.1M | 1.47% |
| 25 | CISCO SYS INC | CSCO | 79,061 | $4.1M | 1.46% |
| 26 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 26,674 | $4.1M | 1.46% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,389 | $4.1M | 1.46% |
| 28 | ONECONNECT FINL TECHNOLOGY C | 68248T105 | 273,782 | $4.0M | 1.45% |
| 29 | DOCUSIGN INC | DOCU | 19,963 | $4.0M | 1.45% |
| 30 | ORACLE CORP | ORCL-PD | 57,582 | $4.0M | 1.45% |
| 31 | CANAAN INC | CAN | 194,600 | $4.0M | 1.44% |
| 32 | XILINX INC | 983919101 | 31,397 | $3.9M | 1.39% |
| 33 | AON PLC | AON | 16,709 | $3.8M | 1.38% |
| 34 | VPC IMPACT ACQUISITION HLDNG | G9441E100 | 294,005 | $3.8M | 1.37% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 11,508 | $3.8M | 1.35% |
| 36 | EBANG INTL HLDGS INC | G3R33A106 | 472,960 | $3.8M | 1.35% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 33,236 | $3.7M | 1.33% |
| 38 | INFOSYS LTD | INFY | 194,200 | $3.6M | 1.30% |
| 39 | CITIGROUP INC | C-PR | 49,959 | $3.6M | 1.30% |
| 40 | SIGNATURE BK NEW YORK N Y | 82669G104 | 15,947 | $3.6M | 1.29% |
| 41 | WALMART INC | WMT | 26,431 | $3.6M | 1.29% |
| 42 | VISA INC | V | 16,642 | $3.5M | 1.26% |
| 43 | AMAZON COM INC | AMZN | 1,128 | $3.5M | 1.25% |
| 44 | AMERICAN EXPRESS CO | AXP | 24,320 | $3.4M | 1.23% |
| 45 | MICRON TECHNOLOGY INC | MU | 38,637 | $3.4M | 1.22% |
| 46 | BK OF AMERICA CORP | 060505104 | 86,187 | $3.3M | 1.19% |
| 47 | FACEBOOK INC | META | 11,282 | $3.3M | 1.19% |
| 48 | ING GROEP N.V. | INGVF | 271,094 | $3.3M | 1.19% |
| 49 | THOMSON REUTERS CORP. | TMSOF | 37,457 | $3.3M | 1.18% |
| 50 | CME GROUP INC | CME | 15,450 | $3.2M | 1.13% |
| 51 | BANCO SANTANDER S.A. | BCDRF | 718,625 | $2.5M | 0.88% |
| 52 | NORDSON CORP | NDSN | 11,167 | $2.2M | 0.79% |
| 53 | D R HORTON INC | 23331A109 | 23,407 | $2.1M | 0.75% |
| 54 | TRACTOR SUPPLY CO | TSCO | 11,025 | $2.0M | 0.70% |
| 55 | LAM RESEARCH CORP | LRCX | 3,079 | $1.8M | 0.66% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 4,866 | $1.8M | 0.65% |
| 57 | HUNT J B TRANS SVCS INC | 445658107 | 10,535 | $1.8M | 0.63% |
| 58 | KLA CORP | KLAC | 5,333 | $1.8M | 0.63% |
| 59 | SKYWORKS SOLUTIONS INC | SWKS | 9,402 | $1.7M | 0.62% |
| 60 | S&P GLOBAL INC | SPGI | 4,851 | $1.7M | 0.61% |
| 61 | KROGER CO | KR | 45,573 | $1.6M | 0.59% |
| 62 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,773 | $1.6M | 0.58% |
| 63 | HOME DEPOT INC | HD | 5,282 | $1.6M | 0.58% |
| 64 | ALLSTATE CORP | ALL-PJ | 13,809 | $1.6M | 0.57% |
| 65 | MOODYS CORP | MCO | 5,242 | $1.6M | 0.56% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 7,722 | $1.6M | 0.56% |
| 67 | PRICE T ROWE GROUP INC | TROW | 9,025 | $1.5M | 0.55% |
| 68 | DOMINOS PIZZA INC | DPZ | 4,195 | $1.5M | 0.55% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 4,373 | $1.5M | 0.55% |
| 70 | BEST BUY INC | BBY | 13,373 | $1.5M | 0.55% |
| 71 | MERCK & CO. INC | MRK | 19,549 | $1.5M | 0.54% |
| 72 | INTUIT | INTU | 3,919 | $1.5M | 0.54% |
| 73 | ACTIVISION BLIZZARD INC | 00507V109 | 15,816 | $1.5M | 0.53% |
| 74 | AFLAC INC | AFL | 27,570 | $1.4M | 0.51% |
| 75 | HENRY JACK & ASSOC INC | 426281101 | 9,069 | $1.4M | 0.49% |
| 76 | COGNEX CORP | CGNX | 16,407 | $1.4M | 0.49% |
| 77 | APPLE INC | AAPL | 11,129 | $1.4M | 0.49% |
| 78 | TERADYNE INC | TER | 11,046 | $1.3M | 0.48% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 9,858 | $1.3M | 0.48% |
| 80 | FASTENAL CO | FAST | 26,497 | $1.3M | 0.48% |
| 81 | STERIS PLC | STE | 6,981 | $1.3M | 0.48% |
| 82 | MARKETAXESS HLDGS INC | MKTX | 2,663 | $1.3M | 0.47% |
| 83 | BROWN & BROWN INC | BRO | 28,623 | $1.3M | 0.47% |
| 84 | AMPHENOL CORP NEW | 032095101 | 19,828 | $1.3M | 0.47% |
| 85 | CHURCH & DWIGHT INC | CHD | 14,875 | $1.3M | 0.47% |
| 86 | DOLLAR GEN CORP NEW | 256677105 | 6,381 | $1.3M | 0.46% |
| 87 | HEICO CORP NEW | HEI-A | 11,298 | $1.3M | 0.46% |
| 88 | MCCORMICK & CO INC | MKC-V | 14,280 | $1.3M | 0.46% |
| 89 | CINTAS CORP | CTAS | 3,653 | $1.2M | 0.45% |
| 90 | CLOROX CO DEL | CLX | 6,426 | $1.2M | 0.44% |
| 91 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15,391 | $1.2M | 0.44% |
| 92 | FACTSET RESH SYS INC | 303075105 | 3,904 | $1.2M | 0.43% |
| 93 | ZOETIS INC | ZTS | 6,960 | $1.1M | 0.39% |
| 94 | SHERWIN WILLIAMS CO | SHW | 3,304 | $828,047 | 0.30% |
| 95 | MSCI INC | MSCI | 1,260 | $528,293 | 0.19% |