13F HOLDINGS REPORT
SRN Advisors, LLC
Quarter ended Q2 2024 · Filed June 14, 2024 · Accession 0001172661-24-002575
Total Value
$100.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 9,627 | $2.6M | 2.55% |
| 2 | VISA INC | V | 11,580 | $2.4M | 2.39% |
| 3 | MICROSOFT CORP | MSFT | 9,436 | $2.3M | 2.24% |
| 4 | NASDAQ INC | NDAQ | 36,849 | $2.3M | 2.24% |
| 5 | COINBASE GLOBAL INC | COIN | 57,059 | $2.0M | 2.00% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 30,234 | $2.0M | 1.94% |
| 7 | TEXAS INSTRS INC | 882508104 | 11,370 | $1.9M | 1.86% |
| 8 | PAYPAL HLDGS INC | PYPL | 25,802 | $1.8M | 1.82% |
| 9 | JPMORGAN CHASE & CO | VYLD | 13,192 | $1.8M | 1.75% |
| 10 | SAP SE | SAPGF | 16,472 | $1.7M | 1.69% |
| 11 | BAIDU INC | BAIDF | 14,108 | $1.6M | 1.60% |
| 12 | OVERSTOCK COM INC DEL | BBBY-WT | 83,156 | $1.6M | 1.60% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 18,073 | $1.6M | 1.58% |
| 14 | JD.COM INC | JDCMF | 28,230 | $1.6M | 1.57% |
| 15 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 98,201 | $1.6M | 1.55% |
| 16 | CISCO SYS INC | CSCO | 32,814 | $1.6M | 1.55% |
| 17 | NU HLDGS LTD | NU | 377,363 | $1.5M | 1.52% |
| 18 | SIGNATURE BK NEW YORK N Y | 82669G104 | 13,090 | $1.5M | 1.50% |
| 19 | SILVERGATE CAP CORP | 82837P408 | 84,996 | $1.5M | 1.47% |
| 20 | NVIDIA CORPORATION | NVDA | 10,035 | $1.5M | 1.45% |
| 21 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,797 | $1.4M | 1.44% |
| 22 | ROBINHOOD MKTS INC | 770700102 | 176,566 | $1.4M | 1.43% |
| 23 | AMERICAN EXPRESS CO | AXP | 9,623 | $1.4M | 1.41% |
| 24 | CUSTOMERS BANCORP INC | CUBB | 49,839 | $1.4M | 1.40% |
| 25 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 259,014 | $1.4M | 1.36% |
| 26 | MARATHON DIGITAL HOLDINGS IN | MARA | 392,875 | $1.3M | 1.33% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,028 | $1.3M | 1.33% |
| 28 | CITIGROUP INC | C-PR | 29,443 | $1.3M | 1.32% |
| 29 | BANK NEW YORK MELLON CORP | 064058100 | 28,984 | $1.3M | 1.31% |
| 30 | INFOSYS LTD | INFY | 73,061 | $1.3M | 1.30% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,378 | $1.3M | 1.28% |
| 32 | BROADCOM INC | AVGO | 2,282 | $1.3M | 1.27% |
| 33 | CANAAN INC | CAN | 602,211 | $1.2M | 1.23% |
| 34 | PHILLIPS 66 | PSX | 11,906 | $1.2M | 1.23% |
| 35 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,355 | $1.2M | 1.23% |
| 36 | MASTERCARD INCORPORATED | MA | 3,521 | $1.2M | 1.21% |
| 37 | META PLATFORMS INC | META | 10,158 | $1.2M | 1.21% |
| 38 | BLOCK INC | BSQKZ | 19,418 | $1.2M | 1.21% |
| 39 | WISDOMTREE INC | WT | 223,670 | $1.2M | 1.21% |
| 40 | ORACLE CORP | ORCL-PD | 14,528 | $1.2M | 1.18% |
| 41 | PROLOGIS INC. | PLDGP | 10,323 | $1.2M | 1.15% |
| 42 | ELEVANCE HEALTH INC | ELV | 2,257 | $1.2M | 1.15% |
| 43 | MICRON TECHNOLOGY INC | MU | 23,157 | $1.2M | 1.15% |
| 44 | NORDSON CORP | NDSN | 4,846 | $1.2M | 1.14% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 3,353 | $1.2M | 1.14% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 8,131 | $1.1M | 1.14% |
| 47 | MONOLITHIC PWR SYS INC | 609839105 | 3,229 | $1.1M | 1.13% |
| 48 | WALMART INC | WMT | 8,011 | $1.1M | 1.13% |
| 49 | GRAINGER W W INC | 384802104 | 2,001 | $1.1M | 1.10% |
| 50 | MCKESSON CORP | MCK | 2,782 | $1.0M | 1.03% |
| 51 | CINTAS CORP | CTAS | 2,163 | $976,854 | 0.97% |
| 52 | LAM RESEARCH CORP | LRCX | 2,304 | $968,371 | 0.96% |
| 53 | HUNT J B TRANS SVCS INC | 445658107 | 5,532 | $964,560 | 0.96% |
| 54 | POOL CORP | POOL | 3,185 | $962,921 | 0.95% |
| 55 | SNAP ON INC | SNA | 4,103 | $937,494 | 0.93% |
| 56 | CDW CORP | CDW | 5,169 | $923,080 | 0.92% |
| 57 | MARATHON PETE CORP | MARA | 7,207 | $838,823 | 0.83% |
| 58 | EXPEDITORS INTL WASH INC | 302130109 | 8,036 | $835,101 | 0.83% |
| 59 | ABBOTT LABS | ABLZF | 7,563 | $830,342 | 0.82% |
| 60 | AGILENT TECHNOLOGIES INC | A | 5,516 | $825,469 | 0.82% |
| 61 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,682 | $820,661 | 0.81% |
| 62 | CHEVRON CORP NEW | CVX | 4,539 | $814,705 | 0.81% |
| 63 | ANALOG DEVICES INC | ADI | 4,963 | $814,081 | 0.81% |
| 64 | HOME DEPOT INC | HD | 2,562 | $809,233 | 0.80% |
| 65 | ROBERT HALF INTL INC | RHI | 10,926 | $806,667 | 0.80% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,521 | $806,404 | 0.80% |
| 67 | AON PLC | AON | 2,659 | $798,072 | 0.79% |
| 68 | BERKLEY W R CORP | WRB-PH | 10,984 | $797,109 | 0.79% |
| 69 | APPLIED MATLS INC | 038222105 | 8,168 | $795,400 | 0.79% |
| 70 | KROGER CO | KR | 17,792 | $793,167 | 0.79% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 4,777 | $790,498 | 0.78% |
| 72 | LOWES COS INC | 548661107 | 3,913 | $779,626 | 0.77% |
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,113 | $749,932 | 0.74% |
| 74 | TE CONNECTIVITY LTD | TEL | 6,481 | $744,019 | 0.74% |
| 75 | NUCOR CORP | NUE | 5,566 | $733,654 | 0.73% |
| 76 | SYSCO CORP | SYY | 9,477 | $724,517 | 0.72% |
| 77 | FASTENAL CO | FAST | 15,185 | $718,554 | 0.71% |
| 78 | MSCI INC | MSCI | 1,508 | $701,476 | 0.70% |
| 79 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,778 | $653,802 | 0.65% |
| 80 | KLA CORP | KLAC | 1,644 | $619,837 | 0.61% |
| 81 | INTUIT | INTU | 1,584 | $616,524 | 0.61% |
| 82 | APPLE INC | AAPL | 4,522 | $587,543 | 0.58% |
| 83 | AMPHENOL CORP NEW | 032095101 | 7,396 | $563,131 | 0.56% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 3,170 | $551,073 | 0.55% |
| 85 | HP INC | HPQ | 20,191 | $542,532 | 0.54% |