13F HOLDINGS REPORT
Torque Asset Management LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0002011256-24-000006
Total Value
$194.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 84,954 | $46.2M | 23.81% |
| 2 | AMAZON COM INC | AMZN | 145,540 | $28.1M | 14.48% |
| 3 | MASTERCARD INCORPORATED | MA | 40,706 | $18.0M | 9.25% |
| 4 | SERVICENOW INC | NOW | 15,820 | $12.4M | 6.41% |
| 5 | META PLATFORMS INC | META | 24,606 | $12.4M | 6.39% |
| 6 | VERISIGN INC | VRSN | 68,821 | $12.2M | 6.30% |
| 7 | TARGET CORP | TGT | 74,159 | $11.0M | 5.65% |
| 8 | MICROSOFT CORP | MSFT | 23,474 | $10.5M | 5.40% |
| 9 | ORACLE CORP | ORCL-PD | 71,174 | $10.0M | 5.17% |
| 10 | CHEWY INC | CHWY | 325,987 | $8.9M | 4.57% |
| 11 | WORKDAY INC | WDAY | 26,575 | $5.9M | 3.06% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 10,466 | $5.8M | 2.98% |
| 13 | STARBUCKS CORP | SBUX | 58,109 | $4.5M | 2.33% |
| 14 | BLOCK INC | BSQKZ | 40,920 | $2.6M | 1.36% |
| 15 | HOME DEPOT INC | HD | 6,065 | $2.1M | 1.08% |
| 16 | ACV AUCTIONS INC | ACVA | 113,376 | $2.1M | 1.07% |
| 17 | ISHARES TR | 464287200 | 2,466 | $1.3M | 0.69% |