13F HOLDINGS REPORT
SRN Advisors, LLC
Quarter ended Q2 2024 · Filed June 14, 2024 · Accession 0001172661-24-002574
Total Value
$119.6M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 9,793 | $2.8M | 2.33% |
| 2 | MICROSOFT CORP | MSFT | 10,711 | $2.5M | 2.09% |
| 3 | VISA INC | V | 13,863 | $2.5M | 2.06% |
| 4 | TEXAS INSTRS INC | 882508104 | 15,342 | $2.4M | 1.98% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 8,057 | $2.4M | 1.97% |
| 6 | PAYPAL HLDGS INC | PYPL | 24,380 | $2.1M | 1.75% |
| 7 | MICROSTRATEGY INC | STRK | 9,873 | $2.1M | 1.75% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 16,766 | $2.0M | 1.67% |
| 9 | ACCENTURE PLC IRELAND | ACN | 7,735 | $2.0M | 1.66% |
| 10 | SAP SE | SAPGF | 24,232 | $2.0M | 1.65% |
| 11 | JPMORGAN CHASE & CO | VYLD | 18,624 | $1.9M | 1.63% |
| 12 | BLOCK INC | BSQKZ | 35,143 | $1.9M | 1.62% |
| 13 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,007 | $1.9M | 1.57% |
| 14 | ROBINHOOD MKTS INC | 770700102 | 183,288 | $1.9M | 1.55% |
| 15 | NASDAQ INC | NDAQ | 31,444 | $1.8M | 1.49% |
| 16 | ORACLE CORP | ORCL-PD | 29,108 | $1.8M | 1.49% |
| 17 | MARATHON DIGITAL HOLDINGS IN | MARA | 165,671 | $1.8M | 1.48% |
| 18 | CISCO SYS INC | CSCO | 43,954 | $1.8M | 1.47% |
| 19 | NU HLDGS LTD | NU | 396,843 | $1.7M | 1.46% |
| 20 | JD.COM INC | JDCMF | 34,590 | $1.7M | 1.45% |
| 21 | SILVERGATE CAP CORP | 82837P408 | 22,820 | $1.7M | 1.44% |
| 22 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 138,881 | $1.7M | 1.39% |
| 23 | SIGNATURE BK NEW YORK N Y | 82669G104 | 10,710 | $1.6M | 1.35% |
| 24 | AMERICAN EXPRESS CO | AXP | 11,983 | $1.6M | 1.35% |
| 25 | BAIDU INC | BAIDF | 13,748 | $1.6M | 1.35% |
| 26 | CUSTOMERS BANCORP INC | CUBB | 51,599 | $1.5M | 1.27% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,568 | $1.5M | 1.25% |
| 28 | INFOSYS LTD | INFY | 87,841 | $1.5M | 1.25% |
| 29 | BANK NEW YORK MELLON CORP | 064058100 | 38,444 | $1.5M | 1.24% |
| 30 | MICRON TECHNOLOGY INC | MU | 29,017 | $1.5M | 1.22% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 17,973 | $1.4M | 1.20% |
| 32 | BAKKT HOLDINGS INC | BKKT-WT | 626,787 | $1.4M | 1.19% |
| 33 | BITFARMS LTD | BITF | 1,346,717 | $1.4M | 1.18% |
| 34 | CITIGROUP INC | C-PR | 32,923 | $1.4M | 1.15% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 21,474 | $1.4M | 1.14% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,418 | $1.3M | 1.11% |
| 37 | CANAAN INC | CAN | 405,071 | $1.3M | 1.11% |
| 38 | ING GROEP N.V. | INGVF | 155,714 | $1.3M | 1.11% |
| 39 | CORE SCIENTIFIC INC | CORZZ | 1,016,234 | $1.3M | 1.10% |
| 40 | WALMART INC | WMT | 10,021 | $1.3M | 1.09% |
| 41 | META PLATFORMS INC | META | 9,288 | $1.3M | 1.05% |
| 42 | MCKESSON CORP | MCK | 3,601 | $1.2M | 1.02% |
| 43 | COINBASE GLOBAL INC | COIN | 16,945 | $1.1M | 0.91% |
| 44 | WISDOMTREE INVTS INC | WT | 223,290 | $1.0M | 0.87% |
| 45 | OVERSTOCK COM INC DEL | BBBY-WT | 42,222 | $1.0M | 0.86% |
| 46 | NVIDIA CORPORATION | NVDA | 8,415 | $1.0M | 0.85% |
| 47 | NORDSON CORP | NDSN | 4,812 | $1.0M | 0.85% |
| 48 | HERSHEY CO | HSY | 4,534 | $999,611 | 0.84% |
| 49 | EOG RES INC | EOG | 8,903 | $994,732 | 0.83% |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 4,473 | $929,624 | 0.78% |
| 51 | UBIQUITI INC | UI | 3,139 | $921,485 | 0.77% |
| 52 | NUCOR CORP | NUE | 8,365 | $894,971 | 0.75% |
| 53 | GRAINGER W W INC | 384802104 | 1,813 | $886,901 | 0.74% |
| 54 | DOLLAR GEN CORP NEW | 256677105 | 3,615 | $865,106 | 0.72% |
| 55 | WASTE CONNECTIONS INC | WCN | 6,218 | $840,238 | 0.70% |
| 56 | ACTIVISION BLIZZARD INC | 00507V109 | 10,962 | $814,915 | 0.68% |
| 57 | SHERWIN WILLIAMS CO | SHW | 3,955 | $809,786 | 0.68% |
| 58 | AFLAC INC | AFL | 14,345 | $806,189 | 0.67% |
| 59 | BROWN & BROWN INC | BRO | 13,245 | $801,058 | 0.67% |
| 60 | APPLE INC | AAPL | 5,769 | $797,276 | 0.67% |
| 61 | DANAHER CORPORATION | 235851102 | 3,059 | $790,109 | 0.66% |
| 62 | AMPHENOL CORP NEW | 032095101 | 11,303 | $756,849 | 0.63% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,482 | $751,656 | 0.63% |
| 64 | TRACTOR SUPPLY CO | TSCO | 3,995 | $742,591 | 0.62% |
| 65 | ONECONNECT FINL TECHNOLOGY C | 68248T105 | 1,026,694 | $741,273 | 0.62% |
| 66 | FACTSET RESH SYS INC | 303075105 | 1,851 | $740,604 | 0.62% |
| 67 | KLA CORP | KLAC | 2,427 | $734,483 | 0.61% |
| 68 | AGILENT TECHNOLOGIES INC | A | 6,023 | $730,831 | 0.61% |
| 69 | MORGAN STANLEY | MS-PQ | 9,239 | $729,973 | 0.61% |
| 70 | CDW CORP | CDW | 4,665 | $728,113 | 0.61% |
| 71 | LOWES COS INC | 548661107 | 3,843 | $721,754 | 0.60% |
| 72 | COLGATE PALMOLIVE CO | CL | 10,241 | $719,430 | 0.60% |
| 73 | MONOLITHIC PWR SYS INC | 609839105 | 1,977 | $718,442 | 0.60% |
| 74 | ANALOG DEVICES INC | ADI | 5,134 | $715,372 | 0.60% |
| 75 | DISCOVER FINL SVCS | 254709108 | 7,866 | $715,177 | 0.60% |
| 76 | BROADCOM INC | AVGO | 1,588 | $705,088 | 0.59% |
| 77 | D R HORTON INC | 23331A109 | 10,364 | $698,015 | 0.58% |
| 78 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,802 | $697,054 | 0.58% |
| 79 | HUNT J B TRANS SVCS INC | 445658107 | 4,416 | $690,751 | 0.58% |
| 80 | AVERY DENNISON CORP | AVY | 4,225 | $687,408 | 0.57% |
| 81 | PARKER-HANNIFIN CORP | PH | 2,765 | $669,987 | 0.56% |
| 82 | S&P GLOBAL INC | SPGI | 2,144 | $654,670 | 0.55% |
| 83 | ABBOTT LABS | ABLZF | 6,713 | $649,550 | 0.54% |
| 84 | EXPEDITORS INTL WASH INC | 302130109 | 7,281 | $642,985 | 0.54% |
| 85 | DOMINOS PIZZA INC | DPZ | 2,063 | $639,943 | 0.53% |
| 86 | HOME DEPOT INC | HD | 2,309 | $637,145 | 0.53% |
| 87 | CSX CORP | CSX | 23,710 | $631,634 | 0.53% |
| 88 | MOODYS CORP | MCO | 2,565 | $623,577 | 0.52% |
| 89 | WILLIAMS SONOMA INC | WSM | 5,286 | $622,955 | 0.52% |
| 90 | TARGET CORP | TGT | 4,180 | $620,270 | 0.52% |
| 91 | INTUIT | INTU | 1,593 | $617,001 | 0.52% |
| 92 | HP INC | HPQ | 24,465 | $609,668 | 0.51% |
| 93 | BEST BUY INC | BBY | 9,595 | $607,747 | 0.51% |
| 94 | POOL CORP | POOL | 1,870 | $595,053 | 0.50% |
| 95 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,418 | $595,021 | 0.50% |
| 96 | FRANKLIN RESOURCES INC | BEN | 27,210 | $585,559 | 0.49% |
| 97 | SKYWORKS SOLUTIONS INC | SWKS | 6,790 | $578,983 | 0.48% |
| 98 | BAXTER INTL INC | 071813109 | 10,647 | $573,447 | 0.48% |
| 99 | LAM RESEARCH CORP | LRCX | 1,562 | $571,692 | 0.48% |
| 100 | QUALCOMM INC | QCOM | 4,918 | $555,636 | 0.46% |
| 101 | PRICE T ROWE GROUP INC | TROW | 5,274 | $553,823 | 0.46% |
| 102 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,483 | $548,313 | 0.46% |
| 103 | ALLY FINL INC | 02005N100 | 19,147 | $532,861 | 0.45% |
| 104 | APPLIED MATLS INC | 038222105 | 6,438 | $527,465 | 0.44% |
| 105 | CELANESE CORP DEL | CE | 5,656 | $510,963 | 0.43% |
| 106 | NIKE INC | NKE | 6,113 | $508,113 | 0.42% |
| 107 | TERADYNE INC | TER | 6,668 | $501,100 | 0.42% |