13F HOLDINGS REPORT
Aquila Investment Management LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001754960-24-000333
Total Value
$106.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 40,000 | $5.3M | 4.94% |
| 2 | ZOOMINFO TECHNOLOGIES INC | GTM | 400,000 | $5.1M | 4.79% |
| 3 | ARISTA NETWORKS INC | ANET | 10,000 | $3.5M | 3.29% |
| 4 | ARM HOLDINGS PLC | 042068205 | 21,000 | $3.4M | 3.22% |
| 5 | DEXCOM INC | DXCM | 28,000 | $3.2M | 2.98% |
| 6 | COHERENT CORP | COHR | 39,000 | $2.8M | 2.65% |
| 7 | METLIFE INC | MET-PF | 40,000 | $2.8M | 2.63% |
| 8 | DICKS SPORTING GOODS INC | 253393102 | 13,000 | $2.8M | 2.62% |
| 9 | CADENCE DESIGN SYSTEM INC | CDNS | 9,000 | $2.8M | 2.60% |
| 10 | ALLISON TRANSMISSION HLDGS I | ALSN | 35,000 | $2.7M | 2.49% |
| 11 | ILLUMINA INC | ILMN | 25,000 | $2.6M | 2.45% |
| 12 | ROBLOX CORP | RBLX | 70,000 | $2.6M | 2.44% |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,000 | $2.5M | 2.33% |
| 14 | ELASTIC N V | ESTC | 21,000 | $2.4M | 2.24% |
| 15 | REPUBLIC SVCS INC | 760759100 | 12,000 | $2.3M | 2.19% |
| 16 | LITHIUM AMERS CORP NEW | LTUM | 850,000 | $2.3M | 2.14% |
| 17 | WEC ENERGY GROUP INC | WEC | 28,000 | $2.2M | 2.06% |
| 18 | VALERO ENERGY CORP | VLO | 14,000 | $2.2M | 2.06% |
| 19 | AEROVIRONMENT INC | AVAV | 12,000 | $2.2M | 2.05% |
| 20 | AMBARELLA INC | AMBA | 40,000 | $2.2M | 2.03% |
| 21 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,000 | $2.1M | 2.01% |
| 22 | OCCIDENTAL PETE CORP | 674599105 | 32,000 | $2.0M | 1.89% |
| 23 | VICI PPTYS INC | 925652109 | 70,000 | $2.0M | 1.88% |
| 24 | CROWN CASTLE INC | CCI | 20,000 | $2.0M | 1.83% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 9,000 | $1.8M | 1.69% |
| 26 | WORKDAY INC | WDAY | 8,000 | $1.8M | 1.68% |
| 27 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 45,000 | $1.8M | 1.68% |
| 28 | SYNOPSYS INC | SNPS | 3,000 | $1.8M | 1.68% |
| 29 | MCKESSON CORP | MCK | 3,000 | $1.8M | 1.64% |
| 30 | IQVIA HLDGS INC | IQV | 8,000 | $1.7M | 1.59% |
| 31 | LPL FINL HLDGS INC | 50212V100 | 6,000 | $1.7M | 1.57% |
| 32 | MARTIN MARIETTA MATLS INC | 573284106 | 3,000 | $1.6M | 1.53% |
| 33 | CBOE GLOBAL MKTS INC | 12503M108 | 9,000 | $1.5M | 1.44% |
| 34 | QUANTA SVCS INC | 74762E102 | 6,000 | $1.5M | 1.43% |
| 35 | PHILLIPS 66 | PSX | 10,000 | $1.4M | 1.32% |
| 36 | ROCKWELL AUTOMATION INC | ROK | 5,000 | $1.4M | 1.29% |
| 37 | VERISK ANALYTICS INC | VRSK | 5,000 | $1.3M | 1.26% |
| 38 | ZSCALER INC | ZS | 7,000 | $1.3M | 1.26% |
| 39 | BARRICK GOLD CORP | 067901108 | 80,000 | $1.3M | 1.25% |
| 40 | CME GROUP INC | CME | 6,000 | $1.2M | 1.11% |
| 41 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,000 | $1.2M | 1.10% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 6,000 | $1.2M | 1.09% |
| 43 | KRAFT HEINZ CO | KHC | 36,000 | $1.2M | 1.09% |
| 44 | FIRST HORIZON CORPORATION | FHN-PH | 70,000 | $1.1M | 1.04% |
| 45 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,000 | $1.1M | 1.00% |
| 46 | SILVACO GROUP INC | SVCO | 50,000 | $899,000 | 0.84% |
| 47 | IRON MTN INC DEL | 46284V101 | 10,000 | $896,200 | 0.84% |
| 48 | XYLEM INC | XYL | 6,000 | $813,780 | 0.76% |
| 49 | STEEL DYNAMICS INC | STLD | 6,000 | $777,000 | 0.73% |
| 50 | ALBEMARLE CORP | ALB-PA | 8,000 | $764,160 | 0.72% |
| 51 | HUNTINGTON BANCSHARES INC | HBANP | 53,000 | $698,540 | 0.66% |
| 52 | BIOGEN INC | BIIB | 3,000 | $695,460 | 0.65% |
| 53 | WILLIAMS COS INC | 969457100 | 15,000 | $637,500 | 0.60% |
| 54 | FORD MTR CO DEL | 345370860 | 50,000 | $627,000 | 0.59% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 9,000 | $539,010 | 0.51% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 5,000 | $478,300 | 0.45% |
| 57 | STATE STR CORP | STT-PG | 5,000 | $370,000 | 0.35% |
| 58 | MODERNA INC | MRNA | 3,000 | $356,250 | 0.33% |
| 59 | BEST BUY INC | BBY | 4,000 | $337,160 | 0.32% |
| 60 | CAMPBELL SOUP CO | CPB | 7,000 | $316,330 | 0.30% |
| 61 | KELLANOVA | BEKE | 5,000 | $288,400 | 0.27% |
| 62 | MARATHON OIL CORP | MARA | 10,000 | $286,700 | 0.27% |
| 63 | ARCHER AVIATION INC | ACHR-WT | 44,000 | $154,880 | 0.15% |
| 64 | IONQ INC | IONQ-WT | 15,000 | $105,450 | 0.10% |