13F HOLDINGS REPORT
SRN Advisors, LLC
Quarter ended Q2 2024 · Filed June 14, 2024 · Accession 0001172661-24-002569
Total Value
$293.9M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,316 | $7.5M | 2.54% |
| 2 | COINBASE GLOBAL INC | COIN | 28,835 | $7.3M | 2.49% |
| 3 | MICROSOFT CORP | MSFT | 26,211 | $7.1M | 2.42% |
| 4 | SQUARE INC | BSQKZ | 24,818 | $6.1M | 2.06% |
| 5 | INTEL CORP | INTC | 106,009 | $6.0M | 2.02% |
| 6 | TEXAS INSTRS INC | 882508104 | 30,558 | $5.9M | 2.00% |
| 7 | MICROSTRATEGY INC | STRK | 8,843 | $5.9M | 2.00% |
| 8 | BAIDU INC | BAIDF | 28,525 | $5.8M | 1.98% |
| 9 | PAYPAL HLDGS INC | PYPL | 19,952 | $5.8M | 1.98% |
| 10 | ACCENTURE PLC IRELAND | ACN | 19,406 | $5.7M | 1.95% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 38,535 | $5.6M | 1.92% |
| 12 | OVERSTOCK COM INC DEL | BBBY-WT | 60,625 | $5.6M | 1.90% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 57,792 | $5.4M | 1.85% |
| 14 | SAP SE | SAPGF | 38,410 | $5.4M | 1.84% |
| 15 | NASDAQ INC | NDAQ | 29,937 | $5.3M | 1.79% |
| 16 | MASTERCARD INCORPORATED | MA | 14,259 | $5.2M | 1.77% |
| 17 | JPMORGAN CHASE & CO | VYLD | 32,987 | $5.1M | 1.75% |
| 18 | JD.COM INC | JDCMF | 62,408 | $5.0M | 1.69% |
| 19 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 30,252 | $4.9M | 1.66% |
| 20 | SILVERGATE CAP CORP | 82837P408 | 42,622 | $4.8M | 1.64% |
| 21 | INFOSYS LTD | INFY | 227,908 | $4.8M | 1.64% |
| 22 | MARATHON DIGITAL HOLDINGS IN | MARA | 152,736 | $4.8M | 1.63% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 20,655 | $4.7M | 1.59% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,338 | $4.6M | 1.57% |
| 25 | CISCO SYS INC | CSCO | 85,809 | $4.5M | 1.55% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 11,952 | $4.5M | 1.54% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,021 | $4.5M | 1.54% |
| 28 | ORACLE CORP | ORCL-PD | 57,006 | $4.4M | 1.51% |
| 29 | MOGO INC | MOGMF | 560,738 | $4.4M | 1.50% |
| 30 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 300,166 | $4.4M | 1.49% |
| 31 | VISA INC | V | 18,002 | $4.2M | 1.43% |
| 32 | SIGNATURE BK NEW YORK N Y | 82669G104 | 16,935 | $4.2M | 1.42% |
| 33 | AON PLC | AON | 17,283 | $4.1M | 1.40% |
| 34 | AMAZON COM INC | AMZN | 1,199 | $4.1M | 1.40% |
| 35 | VPC IMPACT ACQUISITION HLDNG | G9441E100 | 411,608 | $4.1M | 1.40% |
| 36 | MICRON TECHNOLOGY INC | MU | 48,381 | $4.1M | 1.40% |
| 37 | ONECONNECT FINL TECHNOLOGY C | 68248T105 | 334,130 | $4.0M | 1.37% |
| 38 | FACEBOOK INC | META | 11,265 | $3.9M | 1.33% |
| 39 | AMERICAN EXPRESS CO | AXP | 23,643 | $3.9M | 1.33% |
| 40 | BANK NEW YORK MELLON CORP | 064058100 | 75,906 | $3.9M | 1.32% |
| 41 | ING GROEP N.V. | INGVF | 291,630 | $3.9M | 1.31% |
| 42 | WALMART INC | WMT | 27,139 | $3.8M | 1.30% |
| 43 | CANAAN INC | CAN | 468,335 | $3.8M | 1.30% |
| 44 | CITIGROUP INC | C-PR | 53,596 | $3.8M | 1.29% |
| 45 | EBANG INTL HLDGS INC | G3R33A106 | 1,195,634 | $3.7M | 1.25% |
| 46 | THOMSON REUTERS CORP. | TMSOF | 36,920 | $3.7M | 1.25% |
| 47 | CME GROUP INC | CME | 16,678 | $3.5M | 1.21% |
| 48 | NORDSON CORP | NDSN | 10,605 | $2.3M | 0.79% |
| 49 | D R HORTON INC | 23331A109 | 22,390 | $2.0M | 0.69% |
| 50 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,443 | $2.0M | 0.67% |
| 51 | TRACTOR SUPPLY CO | TSCO | 10,430 | $1.9M | 0.66% |
| 52 | LAM RESEARCH CORP | LRCX | 2,905 | $1.9M | 0.64% |
| 53 | S&P GLOBAL INC | SPGI | 4,587 | $1.9M | 0.64% |
| 54 | DOMINOS PIZZA INC | DPZ | 4,027 | $1.9M | 0.64% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 4,657 | $1.9M | 0.63% |
| 56 | INTUIT | INTU | 3,747 | $1.8M | 0.62% |
| 57 | MOODYS CORP | MCO | 4,975 | $1.8M | 0.61% |
| 58 | SKYWORKS SOLUTIONS INC | SWKS | 8,973 | $1.7M | 0.59% |
| 59 | PRICE T ROWE GROUP INC | TROW | 8,621 | $1.7M | 0.58% |
| 60 | ALLSTATE CORP | ALL-PJ | 13,060 | $1.7M | 0.58% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 4,186 | $1.7M | 0.56% |
| 62 | KROGER CO | KR | 43,040 | $1.6M | 0.56% |
| 63 | KLA CORP | KLAC | 5,077 | $1.6M | 0.56% |
| 64 | HUNT J B TRANS SVCS INC | 445658107 | 9,954 | $1.6M | 0.55% |
| 65 | HOME DEPOT INC | HD | 5,029 | $1.6M | 0.55% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 7,402 | $1.6M | 0.54% |
| 67 | APPLE INC | AAPL | 10,657 | $1.5M | 0.50% |
| 68 | BEST BUY INC | BBY | 12,676 | $1.5M | 0.50% |
| 69 | BROWN & BROWN INC | BRO | 27,362 | $1.5M | 0.49% |
| 70 | ACTIVISION BLIZZARD INC | 00507V109 | 15,050 | $1.4M | 0.49% |
| 71 | TERADYNE INC | TER | 10,553 | $1.4M | 0.48% |
| 72 | AFLAC INC | AFL | 26,290 | $1.4M | 0.48% |
| 73 | HENRY JACK & ASSOC INC | 426281101 | 8,558 | $1.4M | 0.48% |
| 74 | MERCK & CO INC | MRK | 17,748 | $1.4M | 0.47% |
| 75 | STERIS PLC | STE | 6,681 | $1.4M | 0.47% |
| 76 | HEICO CORP NEW | HEI-A | 10,791 | $1.3M | 0.46% |
| 77 | CINTAS CORP | CTAS | 3,497 | $1.3M | 0.45% |
| 78 | DOLLAR GEN CORP NEW | 256677105 | 6,091 | $1.3M | 0.45% |
| 79 | COGNEX CORP | CGNX | 15,660 | $1.3M | 0.45% |
| 80 | FASTENAL CO | FAST | 25,190 | $1.3M | 0.45% |
| 81 | AMPHENOL CORP NEW | 032095101 | 18,772 | $1.3M | 0.44% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 9,253 | $1.2M | 0.42% |
| 83 | FACTSET RESH SYS INC | 303075105 | 3,720 | $1.2M | 0.42% |
| 84 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,510 | $1.2M | 0.42% |
| 85 | CHURCH & DWIGHT INC | CHD | 14,210 | $1.2M | 0.41% |
| 86 | MCCORMICK & CO INC | MKC-V | 13,626 | $1.2M | 0.41% |
| 87 | ZOETIS INC | ZTS | 6,245 | $1.2M | 0.40% |
| 88 | MARKETAXESS HLDGS INC | MKTX | 2,505 | $1.2M | 0.40% |
| 89 | CLOROX CO DEL | CLX | 6,145 | $1.1M | 0.38% |
| 90 | SHERWIN WILLIAMS CO | SHW | 3,456 | $941,587 | 0.32% |
| 91 | MSCI INC | MSCI | 1,080 | $575,726 | 0.20% |