Merlin-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "H",
  "FWONK",
  "MU",
  "ACN",
  "ADBE",
  "ALGM",
  "ASML",
  "RL",
  "CMBM",
  "AMAT",
  "BKNG",
  "META",
  null,
  "PWR",
  "MA",
  "EXEL",
  "MSFT",
  "INCY",
  "ORCL",
  "AAPL",
  "NVDA",
  "INTC",
  "WOLF",
  "NOW",
  "SNPS",
  "TPR",
  "TXN",
  "NTLA",
  null,
  "NXT",
  "PATH",
  "TSM",
  "VRTX",
  "LITE",
  "DECK",
  "RACE",
  "AMZN",
  null,
  "V",
  "PTC",
  "NXPI",
  "ON",
  "SWKS",
  "OTEX",
  "CDNS",
  "CMG",
  "CSCO",
  "CRSP",
  "NKE",
  "MAR",
  "GOOG"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-13
Total Holdings: 52
Total Value: 33519340
Accession Number: 0001965796-24-000003
Form Type: 13F-HR
CIK: merlin-capital
Manager Name: Merlin-Capital

Data Enrichment

94% identified

49 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $33.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:4.3K

Value:$730.3K

% of Portfolio:2.2% ($730.3K/$33.5M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.6K

Value:$716.2K

% of Portfolio:2.1% ($716.2K/$33.5M)

512807108

Shares:737

Value:$716.0K

% of Portfolio:2.1% ($716.0K/$33.5M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:9.7K

Value:$713.9K

% of Portfolio:2.1% ($713.9K/$33.5M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.0K

Value:$688.9K

% of Portfolio:2.1% ($688.9K/$33.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.8K

Value:$688.0K

% of Portfolio:2.1% ($688.0K/$33.5M)

ORACLE CORP

ORCL|68389X105

Shares:5.4K

Value:$678.7K

% of Portfolio:2.0% ($678.7K/$33.5M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:28.4K

Value:$675.0K

% of Portfolio:2.0% ($675.0K/$33.5M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$655.1K

% of Portfolio:2.0% ($655.1K/$33.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.6K

Value:$630.5K

% of Portfolio:1.9% ($630.5K/$33.5M)

VISA INC.

V|92826C839

Shares:2.2K

Value:$611.2K

% of Portfolio:1.8% ($611.2K/$33.5M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:8.9K

Value:$605.2K

% of Portfolio:1.8% ($605.2K/$33.5M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:5.5K

Value:$593.5K

% of Portfolio:1.8% ($593.5K/$33.5M)

SYNOPSYS INC

SNPS|871607107

Shares:1.0K

Value:$580.1K

% of Portfolio:1.7% ($580.1K/$33.5M)

WOLFSPEED, INC.

WOLF|977852102

Shares:19.4K

Value:$572.5K

% of Portfolio:1.7% ($572.5K/$33.5M)

Hyatt Hotels Corp

H|448579102

Shares:3.5K

Value:$556.8K

% of Portfolio:1.7% ($556.8K/$33.5M)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:20.6K

Value:$554.6K

% of Portfolio:1.7% ($554.6K/$33.5M)

ADOBE INC.

ADBE|00724F101

Shares:1.0K

Value:$505.1K

% of Portfolio:1.5% ($505.1K/$33.5M)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:17.7K

Value:$487.6K

% of Portfolio:1.5% ($487.6K/$33.5M)

Mastercard Inc

MA|57636Q104

Shares:997

Value:$480.1K

% of Portfolio:1.4% ($480.1K/$33.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	4.3K	QoQ- YoY-	All Managers (Combined)	$730.3K	2.2% ($730.3K/$33.5M)	QoQ- YoY-
Ferrari N.V.(RACEcusipN3167Y103)	1.6K	QoQ- YoY-	All Managers (Combined)	$716.2K	2.1% ($716.2K/$33.5M)	QoQ- YoY-
(cusip512807108)✕	737	QoQ- YoY-	All Managers (Combined)	$716.0K	2.1% ($716.0K/$33.5M)	QoQ- YoY-
ON SEMICONDUCTOR CORP(ONcusip682189105)	9.7K	QoQ- YoY-	All Managers (Combined)	$713.9K	2.1% ($713.9K/$33.5M)	QoQ- YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.0K	QoQ- YoY-	All Managers (Combined)	$688.9K	2.1% ($688.9K/$33.5M)	QoQ- YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	5.8K	QoQ- YoY-	All Managers (Combined)	$688.0K	2.1% ($688.0K/$33.5M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	5.4K	QoQ- YoY-	All Managers (Combined)	$678.7K	2.0% ($678.7K/$33.5M)	QoQ- YoY-
EXELIXIS, INC.(EXELcusip30161Q104)	28.4K	QoQ- YoY-	All Managers (Combined)	$675.0K	2.0% ($675.0K/$33.5M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ- YoY-	All Managers (Combined)	$655.1K	2.0% ($655.1K/$33.5M)	QoQ- YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.6K	QoQ- YoY-	All Managers (Combined)	$630.5K	1.9% ($630.5K/$33.5M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	2.2K	QoQ- YoY-	All Managers (Combined)	$611.2K	1.8% ($611.2K/$33.5M)	QoQ- YoY-
CRISPR Therapeutics AG(CRSPcusipH17182108)	8.9K	QoQ- YoY-	All Managers (Combined)	$605.2K	1.8% ($605.2K/$33.5M)	QoQ- YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	5.5K	QoQ- YoY-	All Managers (Combined)	$593.5K	1.8% ($593.5K/$33.5M)	QoQ- YoY-
SYNOPSYS INC(SNPScusip871607107)	1.0K	QoQ- YoY-	All Managers (Combined)	$580.1K	1.7% ($580.1K/$33.5M)	QoQ- YoY-
WOLFSPEED, INC.(WOLFcusip977852102)	19.4K	QoQ- YoY-	All Managers (Combined)	$572.5K	1.7% ($572.5K/$33.5M)	QoQ- YoY-
Hyatt Hotels Corp(Hcusip448579102)	3.5K	QoQ- YoY-	All Managers (Combined)	$556.8K	1.7% ($556.8K/$33.5M)	QoQ- YoY-
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	20.6K	QoQ- YoY-	All Managers (Combined)	$554.6K	1.7% ($554.6K/$33.5M)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	1.0K	QoQ- YoY-	All Managers (Combined)	$505.1K	1.5% ($505.1K/$33.5M)	QoQ- YoY-
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	17.7K	QoQ- YoY-	All Managers (Combined)	$487.6K	1.5% ($487.6K/$33.5M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	997	QoQ- YoY-	All Managers (Combined)	$480.1K	1.4% ($480.1K/$33.5M)	QoQ- YoY-