13F HOLDINGS REPORT
denkapparat Operations GmbH
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001999514-25-000003
Total Value
$67.7M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 14,882 | $1.5M | 2.19% |
| 2 | INTERDIGITAL INC | IDCC | 7,340 | $1.4M | 2.10% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 5,598 | $1.3M | 1.98% |
| 4 | APPLE INC | AAPL | 5,102 | $1.3M | 1.89% |
| 5 | QUALCOMM INC | QCOM | 8,020 | $1.2M | 1.82% |
| 6 | MICROSOFT CORP | MSFT | 2,798 | $1.2M | 1.74% |
| 7 | GILEAD SCIENCES INC | GILD | 12,362 | $1.1M | 1.69% |
| 8 | WELLS FARGO CO NEW | 949746101 | 13,298 | $934,052 | 1.38% |
| 9 | JOHNSON & JOHNSON | JNJ | 6,296 | $910,528 | 1.35% |
| 10 | DOCUSIGN INC | DOCU | 9,842 | $885,189 | 1.31% |
| 11 | CONSOLIDATED EDISON INC | ED | 9,574 | $854,288 | 1.26% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,748 | $834,147 | 1.23% |
| 13 | NVIDIA CORPORATION | NVDA | 5,600 | $752,024 | 1.11% |
| 14 | NETFLIX INC | NFLX | 836 | $745,144 | 1.10% |
| 15 | CITIGROUP INC | C-PR | 10,538 | $741,770 | 1.10% |
| 16 | BOOKING HOLDINGS INC | BKNG | 148 | $735,326 | 1.09% |
| 17 | WALMART INC | WMT | 8,108 | $732,558 | 1.08% |
| 18 | ALPHABET INC | GOOG | 3,832 | $725,398 | 1.07% |
| 19 | APPLIED MATLS INC | 038222105 | 4,410 | $717,198 | 1.06% |
| 20 | EXELIXIS INC | EXEL | 21,410 | $712,953 | 1.05% |
| 21 | COMCAST CORP NEW | CCZ | 18,900 | $709,317 | 1.05% |
| 22 | LOCKHEED MARTIN CORP | LMT | 1,434 | $696,838 | 1.03% |
| 23 | LAM RESEARCH CORP | LRCX | 9,638 | $696,153 | 1.03% |
| 24 | TJX COS INC NEW | 872540109 | 5,524 | $667,354 | 0.99% |
| 25 | VISA INC | V | 2,004 | $633,344 | 0.94% |
| 26 | CUMMINS INC | CMI | 1,808 | $630,269 | 0.93% |
| 27 | CF INDS HLDGS INC | 125269100 | 7,114 | $606,966 | 0.90% |
| 28 | ELECTRONIC ARTS INC | EA | 4,112 | $601,586 | 0.89% |
| 29 | CAL MAINE FOODS INC | CALM | 5,726 | $589,320 | 0.87% |
| 30 | EOG RES INC | EOG | 4,574 | $560,681 | 0.83% |
| 31 | UNION PAC CORP | UNP | 2,444 | $557,330 | 0.82% |
| 32 | PFIZER INC | PFE | 20,778 | $551,240 | 0.81% |
| 33 | MASTERCARD INCORPORATED | MA | 1,042 | $548,686 | 0.81% |
| 34 | FOX CORP | FOX | 10,882 | $528,648 | 0.78% |
| 35 | MORGAN STANLEY | MS-PQ | 4,188 | $526,515 | 0.78% |
| 36 | ALTRIA GROUP INC | MO | 10,056 | $525,828 | 0.78% |
| 37 | PINNACLE WEST CAP CORP | PNW | 6,194 | $525,065 | 0.78% |
| 38 | T-MOBILE US INC | TMUSZ | 2,352 | $519,157 | 0.77% |
| 39 | KIMBERLY-CLARK CORP | KMB | 3,928 | $514,725 | 0.76% |
| 40 | GENERAL MTRS CO | 37045V100 | 9,244 | $492,428 | 0.73% |
| 41 | 3M CO | MMM | 3,772 | $486,927 | 0.72% |
| 42 | ABBVIE INC | ABBV | 2,722 | $483,699 | 0.71% |
| 43 | ALLSTATE CORP | ALL-PJ | 2,496 | $481,204 | 0.71% |
| 44 | KROGER CO | KR | 7,660 | $468,409 | 0.69% |
| 45 | EMCOR GROUP INC | EME | 1,006 | $456,623 | 0.67% |
| 46 | MICRON TECHNOLOGY INC | MU | 5,374 | $452,276 | 0.67% |
| 47 | EDISON INTL | 281020107 | 5,660 | $451,894 | 0.67% |
| 48 | GODADDY INC | GDDY | 2,278 | $449,609 | 0.66% |
| 49 | SALESFORCE INC | CRM | 1,332 | $445,328 | 0.66% |
| 50 | AMAZON COM INC | AMZN | 1,956 | $429,127 | 0.63% |
| 51 | HOLOGIC INC | HOLX | 5,908 | $425,908 | 0.63% |
| 52 | CHEVRON CORP NEW | CVX | 2,910 | $421,484 | 0.62% |
| 53 | PULTE GROUP INC | 745867101 | 3,718 | $404,890 | 0.60% |
| 54 | MARKEL GROUP INC | MKL | 234 | $403,938 | 0.60% |
| 55 | EXPEDIA GROUP INC | EXPE | 2,154 | $401,355 | 0.59% |
| 56 | ADOBE INC | ADBE | 900 | $400,212 | 0.59% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 992 | $399,478 | 0.59% |
| 58 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,118 | $394,475 | 0.58% |
| 59 | YELP INC | YELP | 10,186 | $394,198 | 0.58% |
| 60 | CATERPILLAR INC | CAT | 1,074 | $389,604 | 0.58% |
| 61 | CENTENE CORP DEL | CNC | 6,396 | $387,470 | 0.57% |
| 62 | KINROSS GOLD CORP | KGCRF | 41,272 | $382,591 | 0.57% |
| 63 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,962 | $381,209 | 0.56% |
| 64 | UNITED AIRLS HLDGS INC | UNTCW | 3,918 | $380,438 | 0.56% |
| 65 | SNAP ON INC | SNA | 1,116 | $378,860 | 0.56% |
| 66 | ZOETIS INC | ZTS | 2,288 | $372,784 | 0.55% |
| 67 | BANK NEW YORK MELLON CORP | 064058100 | 4,848 | $372,472 | 0.55% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 784 | $367,923 | 0.54% |
| 69 | PAYPAL HLDGS INC | PYPL | 4,300 | $367,005 | 0.54% |
| 70 | CINCINNATI FINL CORP | 172062101 | 2,510 | $360,687 | 0.53% |
| 71 | FREEPORT-MCMORAN INC | FCX | 9,458 | $360,161 | 0.53% |
| 72 | JONES LANG LASALLE INC | JLL | 1,416 | $358,446 | 0.53% |
| 73 | ABBOTT LABS | ABLZF | 3,070 | $347,248 | 0.51% |
| 74 | KLA CORP | KLAC | 546 | $344,046 | 0.51% |
| 75 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,176 | $343,199 | 0.51% |
| 76 | MONDELEZ INTL INC | 609207105 | 5,732 | $342,372 | 0.51% |
| 77 | BUILDERS FIRSTSOURCE INC | BLDR | 2,394 | $342,174 | 0.51% |
| 78 | INCYTE CORP | INCY | 4,936 | $340,930 | 0.50% |
| 79 | COLGATE PALMOLIVE CO | CL | 3,670 | $333,640 | 0.49% |
| 80 | CHENIERE ENERGY INC | LNG | 1,538 | $330,470 | 0.49% |
| 81 | LPL FINL HLDGS INC | 50212V100 | 1,006 | $328,469 | 0.49% |
| 82 | FORTINET INC | FTNT | 3,426 | $323,688 | 0.48% |
| 83 | HUMANA INC | HUM | 1,272 | $322,719 | 0.48% |
| 84 | SOUTHERN COPPER CORP | SCCO | 3,500 | $318,955 | 0.47% |
| 85 | MANHATTAN ASSOCIATES INC | MANH | 1,166 | $315,100 | 0.47% |
| 86 | APPLOVIN CORP | APP | 970 | $314,115 | 0.46% |
| 87 | RESMED INC | RSMDF | 1,368 | $312,848 | 0.46% |
| 88 | ROKU INC | ROKU | 4,174 | $310,295 | 0.46% |
| 89 | HCA HEALTHCARE INC | HCA | 1,028 | $308,554 | 0.46% |
| 90 | TESLA INC | TSLA | 760 | $306,918 | 0.45% |
| 91 | AUTODESK INC | ADSK | 1,024 | $302,664 | 0.45% |
| 92 | CORCEPT THERAPEUTICS INC | CORT | 5,996 | $302,138 | 0.45% |
| 93 | LAS VEGAS SANDS CORP | LVS | 5,762 | $295,936 | 0.44% |
| 94 | TENET HEALTHCARE CORP | THC | 2,308 | $291,339 | 0.43% |
| 95 | CINEMARK HLDGS INC | CNK | 9,380 | $290,592 | 0.43% |
| 96 | KYNDRYL HLDGS INC | KD | 8,376 | $289,810 | 0.43% |
| 97 | TOLL BROTHERS INC | TOL | 2,300 | $289,685 | 0.43% |
| 98 | DONALDSON INC | DCI | 4,290 | $288,932 | 0.43% |
| 99 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,086 | $284,739 | 0.42% |
| 100 | AGILENT TECHNOLOGIES INC | A | 2,116 | $284,263 | 0.42% |
| 101 | DROPBOX INC | DBX | 9,446 | $283,758 | 0.42% |
| 102 | ASSURANT INC | AIZN | 1,324 | $282,303 | 0.42% |
| 103 | PEPSICO INC | PEP | 1,854 | $281,919 | 0.42% |
| 104 | LEIDOS HOLDINGS INC | LDOS | 1,920 | $276,595 | 0.41% |
| 105 | CONOCOPHILLIPS | COP | 2,744 | $272,122 | 0.40% |
| 106 | MOODYS CORP | MCO | 574 | $271,714 | 0.40% |
| 107 | BOYD GAMING CORP | BYD | 3,722 | $269,994 | 0.40% |
| 108 | DELTA AIR LINES INC DEL | DAL | 4,442 | $268,741 | 0.40% |
| 109 | FACTSET RESH SYS INC | 303075105 | 552 | $265,115 | 0.39% |
| 110 | DAVITA INC | DVA | 1,758 | $262,909 | 0.39% |
| 111 | AMERIPRISE FINL INC | 03076C106 | 490 | $260,891 | 0.39% |
| 112 | LULULEMON ATHLETICA INC | LULU | 682 | $260,804 | 0.39% |
| 113 | OLD REP INTL CORP | 680223104 | 7,162 | $259,193 | 0.38% |
| 114 | EBAY INC. | EBAY | 4,170 | $258,332 | 0.38% |
| 115 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,332 | $256,231 | 0.38% |
| 116 | TERADYNE INC | TER | 2,034 | $256,121 | 0.38% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 2,118 | $254,901 | 0.38% |
| 118 | CINTAS CORP | CTAS | 1,368 | $249,934 | 0.37% |
| 119 | BIOGEN INC | BIIB | 1,620 | $247,730 | 0.37% |
| 120 | ZOOM COMMUNICATIONS INC | ZM | 3,018 | $246,299 | 0.36% |
| 121 | ULTA BEAUTY INC | ULTA | 566 | $246,170 | 0.36% |
| 122 | HESS CORP | HESM | 1,846 | $245,536 | 0.36% |
| 123 | EMERSON ELEC CO | EMR | 1,978 | $245,134 | 0.36% |
| 124 | TEXAS PACIFIC LAND CORPORATI | TPL | 220 | $243,311 | 0.36% |
| 125 | D R HORTON INC | 23331A109 | 1,736 | $242,728 | 0.36% |
| 126 | FIRST HORIZON CORPORATION | FHN-PH | 12,026 | $242,204 | 0.36% |
| 127 | VERISIGN INC | VRSN | 1,156 | $239,246 | 0.35% |
| 128 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,312 | $235,399 | 0.35% |
| 129 | NETAPP INC | NTAP | 2,026 | $235,178 | 0.35% |
| 130 | CARNIVAL CORP | CUKPF | 9,336 | $232,653 | 0.34% |
| 131 | JABIL INC | JBL | 1,614 | $232,255 | 0.34% |
| 132 | VERTIV HOLDINGS CO | VRT | 2,044 | $232,219 | 0.34% |
| 133 | RYDER SYS INC | R | 1,474 | $231,212 | 0.34% |
| 134 | DEVON ENERGY CORP NEW | 25179M103 | 7,010 | $229,437 | 0.34% |
| 135 | CIRRUS LOGIC INC | CRUS | 2,288 | $227,839 | 0.34% |
| 136 | WILLIAMS SONOMA INC | WSM | 1,228 | $227,401 | 0.34% |
| 137 | F5 INC | FFIV | 888 | $223,305 | 0.33% |
| 138 | GROUP 1 AUTOMOTIVE INC | GPI | 526 | $221,698 | 0.33% |
| 139 | APPFOLIO INC | APPF | 894 | $220,568 | 0.33% |
| 140 | OWENS CORNING NEW | OC | 1,294 | $220,394 | 0.33% |
| 141 | ROSS STORES INC | ROST | 1,442 | $218,131 | 0.32% |
| 142 | DICKS SPORTING GOODS INC | 253393102 | 942 | $215,567 | 0.32% |
| 143 | ROYAL CARIBBEAN GROUP | V7780T103 | 932 | $215,003 | 0.32% |
| 144 | IQVIA HLDGS INC | IQV | 1,092 | $214,589 | 0.32% |
| 145 | MGIC INVT CORP WIS | 552848103 | 8,998 | $213,343 | 0.32% |
| 146 | SOLVENTUM CORP | SOLV | 3,208 | $211,920 | 0.31% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 834 | $211,469 | 0.31% |
| 148 | WESTERN UN CO | WU | 19,898 | $210,919 | 0.31% |
| 149 | COMFORT SYS USA INC | 199908104 | 496 | $210,334 | 0.31% |
| 150 | ABERCROMBIE & FITCH CO | ANF | 1,404 | $209,856 | 0.31% |
| 151 | PVH CORPORATION | PVH | 1,982 | $209,597 | 0.31% |
| 152 | BANK OZK LITTLE ROCK ARK | OZKAP | 4,706 | $209,558 | 0.31% |
| 153 | ALARM COM HLDGS INC | ALRM | 3,418 | $207,814 | 0.31% |
| 154 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 4,912 | $206,648 | 0.31% |
| 155 | CSX CORP | CSX | 6,402 | $206,593 | 0.31% |
| 156 | BORGWARNER INC | BWA | 6,456 | $205,236 | 0.30% |
| 157 | STEEL DYNAMICS INC | STLD | 1,790 | $204,185 | 0.30% |
| 158 | EXXON MOBIL CORP | XOM | 1,898 | $204,168 | 0.30% |
| 159 | SYNCHRONY FINANCIAL | SYF-PB | 3,090 | $200,850 | 0.30% |
| 160 | GRIFFON CORP | GFF | 2,814 | $200,554 | 0.30% |
| 161 | ACADIA PHARMACEUTICALS INC | ACAD | 10,626 | $194,987 | 0.29% |
| 162 | AMICUS THERAPEUTICS INC | FOLD | 18,204 | $171,482 | 0.25% |
| 163 | SSR MINING IN | SSRGF | 14,374 | $100,043 | 0.15% |
| 164 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,432 | $97,331 | 0.14% |