Institutional Manager · CIK 0002000502
Oracle Alpha Inc.
Toronto, A6 · File #028-23878
Latest AUM
$55.7M
Positions
185
Top-10 Concentration
30.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 7,403 | $872,740 | 3.50% |
| 2 | COINBASE GLOBAL INC | COIN | 3,226 | $855,277 | 3.43% |
| 3 | ELI LILLY & CO | LLY | 1,071 | $833,195 | 3.35% |
| 4 | INTEL CORP | INTC | 18,788 | $829,866 | 3.33% |
| 5 | NVIDIA CORPORATION | NVDA | 893 | $806,879 | 3.24% |
| 6 | MACYS INC | 55616P104 | 37,656 | $752,743 | 3.02% |
| 7 | SAMSARA INC | IOT | 18,230 | $688,912 | 2.77% |
| 8 | APPLIED MATLS INC | 038222105 | 3,257 | $671,691 | 2.70% |
| 9 | SYNCHRONY FINANCIAL | SYF-PB | 15,260 | $658,011 | 2.64% |
| 10 | GITLAB INC | GTLB | 9,393 | $547,800 | 2.20% |
| 11 | PTC THERAPEUTICS INC | PTCT | 18,755 | $545,583 | 2.19% |
| 12 | NETFLIX INC | NFLX | 883 | $536,272 | 2.15% |
| 13 | JOHNSON & JOHNSON | JNJ | 3,348 | $529,620 | 2.13% |
| 14 | REGENERON PHARMACEUTICALS | REGN | 549 | $528,407 | 2.12% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 899 | $522,508 | 2.10% |
| 16 | LINDE PLC | LIN | 1,103 | $512,145 | 2.06% |
| 17 | DANAHER CORPORATION | 235851102 | 2,038 | $508,929 | 2.04% |
| 18 | SNOWFLAKE INC | SNOW | 3,084 | $498,374 | 2.00% |
| 19 | PROCORE TECHNOLOGIES INC | PCOR | 6,018 | $494,499 | 1.99% |
| 20 | HASHICORP INC | 418100103 | 18,171 | $489,708 | 1.97% |