13F HOLDINGS REPORT
Torque Asset Management LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0002011256-24-000003
Total Value
$191.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 115,549 | $60.4M | 31.54% |
| 2 | Amazon Com Inc Com | AMZN | 145,540 | $26.3M | 13.70% |
| 3 | Mastercard Inc Cl A | MA | 40,706 | $19.6M | 10.23% |
| 4 | Verisign Inc Com | VRSN | 68,821 | $13.0M | 6.81% |
| 5 | Servicenow Inc Com | NOW | 15,820 | $12.1M | 6.29% |
| 6 | Meta Platforms Inc | META | 22,126 | $10.7M | 5.61% |
| 7 | Target Corp Com | TGT | 60,279 | $10.7M | 5.57% |
| 8 | Microsoft Corp Com | MSFT | 23,474 | $9.9M | 5.15% |
| 9 | Salesforce Com Inc Com | CRM | 21,486 | $6.5M | 3.38% |
| 10 | ORACLE CORP | ORCL-PD | 51,217 | $6.4M | 3.36% |
| 11 | Thermo Fisher Scientific Inc C | TMO | 10,466 | $6.1M | 3.17% |
| 12 | Chewy Inc Cl A | CHWY | 325,987 | $5.2M | 2.71% |
| 13 | Block Inc Cl A | BSQKZ | 40,920 | $3.5M | 1.81% |
| 14 | ISHARES TR | 464287200 | 2,466 | $1.3M | 0.68% |