Mai-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,267
Total Value
11419085126
Accession Number
0001040197-25-000002
Form Type
13F-HR
Manager Name
Mai-Capital-Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions • $11.4B total value
Manager:
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Page 31 of 164
DuPont de Nemours, Inc.
Shares:12.9K
Value:$965.9K
% of Portfolio:0.0% ($965.9K/$11.4B)
FASTENAL CO
Shares:12.4K
Value:$958.3K
% of Portfolio:0.0% ($958.3K/$11.4B)
Sprouts Farmers Market, Inc.
Shares:6.3K
Value:$957.1K
% of Portfolio:0.0% ($957.1K/$11.4B)
Uber Technologies, Inc
Shares:13.1K
Value:$952.1K
% of Portfolio:0.0% ($952.1K/$11.4B)
CARDINAL HEALTH INC
Shares:6.9K
Value:$950.3K
% of Portfolio:0.0% ($950.3K/$11.4B)
LPL Financial Holdings Inc.
Shares:2.9K
Value:$939.1K
% of Portfolio:0.0% ($939.1K/$11.4B)
Reddit, Inc.
Shares:8.9K
Value:$931.7K
% of Portfolio:0.0% ($931.7K/$11.4B)
CyberArk Software Ltd.
Shares:2.8K
Value:$931.5K
% of Portfolio:0.0% ($931.5K/$11.4B)
VERTEX PHARMACEUTICALS INC / MA
Shares:1.9K
Value:$930.0K
% of Portfolio:0.0% ($930.0K/$11.4B)
KLA CORP
Shares:1.4K
Value:$928.1K
% of Portfolio:0.0% ($928.1K/$11.4B)
33739Q408
Shares:15.4K
Value:$924.0K
% of Portfolio:0.0% ($924.0K/$11.4B)
Corteva, Inc.
Shares:14.7K
Value:$922.6K
% of Portfolio:0.0% ($922.6K/$11.4B)
46436E569
Shares:21.5K
Value:$919.5K
% of Portfolio:0.0% ($919.5K/$11.4B)
HUNTINGTON BANCSHARES INC /MD/
Shares:61.1K
Value:$917.2K
% of Portfolio:0.0% ($917.2K/$11.4B)
33740U737
Shares:24.8K
Value:$912.1K
% of Portfolio:0.0% ($912.1K/$11.4B)
California BanCorp \ CA
Shares:63.6K
Value:$911.2K
% of Portfolio:0.0% ($911.2K/$11.4B)
Cloudflare, Inc.
Shares:8.1K
Value:$907.4K
% of Portfolio:0.0% ($907.4K/$11.4B)
Alibaba Group Holding Ltd
Shares:6.9K
Value:$906.0K
% of Portfolio:0.0% ($906.0K/$11.4B)
DOCUSIGN, INC.
Shares:11.1K
Value:$904.5K
% of Portfolio:0.0% ($904.5K/$11.4B)
TEXAS INSTRUMENTS INC
Shares:
Value:$898.5K
% of Portfolio:0.0% ($898.5K/$11.4B)