13F HOLDINGS REPORT
SRN Advisors, LLC
Quarter ended Q2 2024 · Filed June 14, 2024 · Accession 0001172661-24-002573
Total Value
$143.4M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 10,509 | $3.3M | 2.31% |
| 2 | VISA INC | V | 15,202 | $3.0M | 2.09% |
| 3 | MICROSOFT CORP | MSFT | 11,472 | $2.9M | 2.05% |
| 4 | OVERSTOCK COM INC DEL | BBBY-WT | 115,274 | $2.9M | 2.01% |
| 5 | TEXAS INSTRS INC | 882508104 | 17,169 | $2.6M | 1.84% |
| 6 | PAYPAL HLDGS INC | PYPL | 35,104 | $2.5M | 1.71% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 17,118 | $2.4M | 1.69% |
| 8 | BAIDU INC | BAIDF | 16,036 | $2.4M | 1.66% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 20,853 | $2.4M | 1.65% |
| 10 | NU HLDGS LTD | NU | 609,471 | $2.3M | 1.59% |
| 11 | JD.COM INC | JDCMF | 35,314 | $2.3M | 1.58% |
| 12 | SAP SE | SAPGF | 24,744 | $2.2M | 1.57% |
| 13 | BLOCK INC | BSQKZ | 35,883 | $2.2M | 1.54% |
| 14 | ACCENTURE PLC IRELAND | ACN | 7,895 | $2.2M | 1.53% |
| 15 | JPMORGAN CHASE & CO | VYLD | 19,016 | $2.1M | 1.49% |
| 16 | NVIDIA CORPORATION | NVDA | 13,807 | $2.1M | 1.46% |
| 17 | ORACLE CORP | ORCL-PD | 29,724 | $2.1M | 1.45% |
| 18 | MICROSTRATEGY INC | STRK | 12,409 | $2.0M | 1.42% |
| 19 | SIGNATURE BK NEW YORK N Y | 82669G104 | 10,934 | $2.0M | 1.37% |
| 20 | CISCO SYS INC | CSCO | 44,882 | $1.9M | 1.33% |
| 21 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,279 | $1.9M | 1.32% |
| 22 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 141,817 | $1.9M | 1.31% |
| 23 | ONECONNECT FINL TECHNOLOGY C | 68248T105 | 1,048,422 | $1.8M | 1.25% |
| 24 | CUSTOMERS BANCORP INC | CUBB | 52,691 | $1.8M | 1.25% |
| 25 | AMERICAN EXPRESS CO | AXP | 12,235 | $1.7M | 1.18% |
| 26 | SILVERGATE CAP CORP | 82837P408 | 31,472 | $1.7M | 1.17% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 21,926 | $1.7M | 1.17% |
| 28 | WISDOMTREE INVTS INC | WT | 330,130 | $1.7M | 1.17% |
| 29 | INFOSYS LTD | INFY | 89,697 | $1.7M | 1.16% |
| 30 | MICRON TECHNOLOGY INC | MU | 29,629 | $1.6M | 1.14% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 39,256 | $1.6M | 1.14% |
| 32 | NASDAQ INC | NDAQ | 10,700 | $1.6M | 1.14% |
| 33 | MARATHON DIGITAL HOLDINGS IN | MARA | 303,751 | $1.6M | 1.13% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,826 | $1.6M | 1.13% |
| 35 | MCKESSON CORP | MCK | 4,903 | $1.6M | 1.12% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,916 | $1.6M | 1.11% |
| 37 | ING GROEP N.V. | INGVF | 159,006 | $1.6M | 1.10% |
| 38 | CITIGROUP INC | C-PR | 33,619 | $1.5M | 1.08% |
| 39 | BITFARMS LTD | BITF | 1,375,217 | $1.5M | 1.07% |
| 40 | ROBINHOOD MKTS INC | 770700102 | 187,164 | $1.5M | 1.07% |
| 41 | CANAAN INC | CAN | 473,643 | $1.5M | 1.06% |
| 42 | L3HARRIS TECHNOLOGIES INC | LHX | 5,850 | $1.4M | 0.99% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 4,623 | $1.4M | 0.96% |
| 44 | BAKKT HOLDINGS INC | BKKT-WT | 640,051 | $1.3M | 0.94% |
| 45 | NORDSON CORP | NDSN | 6,584 | $1.3M | 0.93% |
| 46 | HERSHEY CO | HSY | 5,940 | $1.3M | 0.89% |
| 47 | EOG RES INC | EOG | 11,551 | $1.3M | 0.89% |
| 48 | WALMART INC | WMT | 10,225 | $1.2M | 0.87% |
| 49 | COINBASE GLOBAL INC | COIN | 25,733 | $1.2M | 0.84% |
| 50 | ACTIVISION BLIZZARD INC | 00507V109 | 15,114 | $1.2M | 0.82% |
| 51 | CORE SCIENTIFIC INC | CORZZ | 771,578 | $1.1M | 0.80% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 4,686 | $1.1M | 0.80% |
| 53 | NUCOR CORP | NUE | 10,468 | $1.1M | 0.76% |
| 54 | META PLATFORMS INC | META | 6,484 | $1.0M | 0.73% |
| 55 | COLGATE PALMOLIVE CO | CL | 12,855 | $1.0M | 0.72% |
| 56 | AFLAC INC | AFL | 18,326 | $1.0M | 0.71% |
| 57 | BROWN & BROWN INC | BRO | 17,376 | $1.0M | 0.71% |
| 58 | SHERWIN WILLIAMS CO | SHW | 4,408 | $986,995 | 0.69% |
| 59 | GRAINGER W W INC | 384802104 | 2,166 | $984,295 | 0.69% |
| 60 | TRACTOR SUPPLY CO | TSCO | 5,007 | $970,607 | 0.68% |
| 61 | HP INC | HPQ | 29,238 | $958,422 | 0.67% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 1,764 | $958,346 | 0.67% |
| 63 | DOMINOS PIZZA INC | DPZ | 2,447 | $953,620 | 0.67% |
| 64 | WASTE CONNECTIONS INC | WCN | 7,673 | $951,145 | 0.66% |
| 65 | APPLE INC | AAPL | 6,861 | $938,036 | 0.65% |
| 66 | KLA CORP | KLAC | 2,903 | $926,289 | 0.65% |
| 67 | DANAHER CORPORATION | 235851102 | 3,649 | $925,095 | 0.65% |
| 68 | UBIQUITI INC | UI | 3,721 | $923,590 | 0.64% |
| 69 | HUNT J B TRANS SVCS INC | 445658107 | 5,863 | $923,247 | 0.64% |
| 70 | BROADCOM INC | AVGO | 1,896 | $921,095 | 0.64% |
| 71 | DISCOVER FINL SVCS | 254709108 | 9,689 | $916,385 | 0.64% |
| 72 | ANALOG DEVICES INC | ADI | 6,128 | $895,240 | 0.62% |
| 73 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,931 | $886,247 | 0.62% |
| 74 | CDW CORP | CDW | 5,580 | $879,185 | 0.61% |
| 75 | AMPHENOL CORP NEW | 032095101 | 13,637 | $877,950 | 0.61% |
| 76 | S&P GLOBAL INC | SPGI | 2,586 | $871,637 | 0.61% |
| 77 | ABBOTT LABS | ABLZF | 8,022 | $871,591 | 0.61% |
| 78 | FACTSET RESH SYS INC | 303075105 | 2,231 | $857,976 | 0.60% |
| 79 | AGILENT TECHNOLOGIES INC | A | 7,197 | $853,276 | 0.60% |
| 80 | MOODYS CORP | MCO | 3,093 | $841,204 | 0.59% |
| 81 | EXPEDITORS INTL WASH INC | 302130109 | 8,462 | $824,706 | 0.58% |
| 82 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,201 | $820,352 | 0.57% |
| 83 | MORGAN STANLEY | MS-PQ | 10,785 | $820,307 | 0.57% |
| 84 | BAXTER INTL INC | 071813109 | 12,750 | $818,933 | 0.57% |
| 85 | AVERY DENNISON CORP | AVY | 5,053 | $817,929 | 0.57% |
| 86 | D R HORTON INC | 23331A109 | 12,330 | $816,123 | 0.57% |
| 87 | PARKER-HANNIFIN CORP | PH | 3,311 | $814,672 | 0.57% |
| 88 | CSX CORP | CSX | 27,894 | $810,600 | 0.57% |
| 89 | LAM RESEARCH CORP | LRCX | 1,901 | $810,112 | 0.56% |
| 90 | MONOLITHIC PWR SYS INC | 609839105 | 2,066 | $793,427 | 0.55% |
| 91 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,510 | $784,526 | 0.55% |
| 92 | LOWES COS INC | 548661107 | 4,432 | $774,137 | 0.54% |
| 93 | CELANESE CORP DEL | CE | 6,473 | $761,290 | 0.53% |
| 94 | HOME DEPOT INC | HD | 2,748 | $753,694 | 0.53% |
| 95 | BEST BUY INC | BBY | 11,392 | $742,645 | 0.52% |
| 96 | POOL CORP | POOL | 2,112 | $741,798 | 0.52% |
| 97 | QUALCOMM INC | QCOM | 5,755 | $735,144 | 0.51% |
| 98 | FRANKLIN RESOURCES INC | BEN | 31,518 | $734,684 | 0.51% |
| 99 | ALLY FINL INC | 02005N100 | 21,921 | $734,573 | 0.51% |
| 100 | SKYWORKS SOLUTIONS INC | SWKS | 7,689 | $712,309 | 0.50% |
| 101 | NIKE INC | NKE | 6,704 | $685,149 | 0.48% |
| 102 | WILLIAMS SONOMA INC | WSM | 6,074 | $673,911 | 0.47% |
| 103 | INTUIT | INTU | 1,710 | $659,103 | 0.46% |
| 104 | APPLIED MATLS INC | 038222105 | 7,047 | $641,136 | 0.45% |
| 105 | TERADYNE INC | TER | 7,153 | $640,551 | 0.45% |
| 106 | TARGET CORP | TGT | 4,523 | $638,783 | 0.45% |
| 107 | PRICE T ROWE GROUP INC | TROW | 5,592 | $635,307 | 0.44% |
| 108 | ZOETIS INC | ZTS | 2,052 | $352,718 | 0.25% |