Oracle-Alpha

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "PINS",
  "PCOR",
  "QRVO",
  "AES",
  "ARW",
  "BRZE",
  "LYFT",
  "SNOW",
  "MU",
  "JXN",
  "APD",
  "KSS",
  "AVT",
  "PTCT",
  "ASAN",
  "AFRM",
  "ANDE",
  "BGS",
  "LE",
  "LNC",
  "NMRK",
  "M",
  "EOG",
  "LPG",
  "NVCR",
  "FCX",
  "ARVN",
  "NRIX",
  null,
  "ARKO",
  "MCD",
  "UNP",
  "QCOM",
  "IMRX",
  "HLF",
  "LEN",
  "AMAT",
  "RIVN",
  "BKNG",
  "META",
  "MFIN",
  "PARR",
  "MD",
  "OMI",
  "RPTX",
  "REX",
  "SSP",
  "SAH",
  "TBCH",
  "UWMC",
  "KMI",
  null,
  null,
  "LIN",
  "PWR",
  null,
  "AHCO",
  "MS",
  "TMUS",
  "DUOL",
  "EXC",
  "FCNCA",
  "FIS",
  "FYBR",
  "HE",
  "GTLB",
  "HES",
  "OXY",
  "ILMN",
  "PCAR",
  "PYPL",
  "PEP",
  "AAPL",
  "NVDA",
  null,
  "INTC",
  "OGN",
  "LMT",
  "PG",
  "MDB",
  "PARA",
  "REGN",
  "IOT",
  "SLB",
  "STLD",
  "TMO",
  null,
  "TRV",
  "UBER",
  "UPS",
  "RNA",
  "AGNC",
  "MRNA",
  "FLWS",
  "KOS",
  "ETNB",
  "LAD",
  "RLGT",
  "LILA",
  "NXT",
  "PTON",
  "GPI",
  "GRNT",
  "DD",
  "VRTX",
  "GES",
  "SLM",
  "PBF",
  "UGI",
  "AMCR",
  "SNX",
  "AXON",
  "AMD",
  "DECK",
  "ROIV",
  null,
  "CXM",
  "EHTH",
  "FNKO",
  "GCMG",
  null,
  "IVR",
  "IRWD",
  "AMZN",
  "HCA",
  "ACIW",
  "DKNG",
  "ACM",
  "VTRS",
  "VIR",
  "VSCO",
  "WMB",
  "WK",
  "TRDA",
  "XNCR",
  "OUT",
  "TTD",
  "PFGC",
  "OKTA",
  "RBLX",
  "SIG",
  "RUN",
  "S",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "AN",
  "AVDX",
  "BBWI",
  "BRK-B",
  "BIGC",
  "BBY",
  null,
  "BRDG",
  "BHF",
  "BFH",
  "CHGG",
  "CHTR",
  "CSCO",
  "NET",
  null,
  "KO",
  "COIN",
  "CMPO",
  "CFLT",
  "CEG",
  "CRBG",
  "COUR",
  "CWK",
  "DHR",
  "FANG",
  "DXCM",
  "DOLE",
  "DBRG",
  "NEE",
  "NKE",
  "MAR",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "ANET"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-15
Total Holdings: 185
Total Value: 55735729
Accession Number: 0002000502-24-000014
Form Type: 13F-HR
CIK: oracle-alpha
Manager Name: Oracle-Alpha

Data Enrichment

95% identified

175 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $55.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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MICRON TECHNOLOGY INC

MU|595112103

Shares:7.4K

Value:$872.7K

% of Portfolio:1.6% ($872.7K/$55.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.2K

Value:$855.3K

% of Portfolio:1.5% ($855.3K/$55.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$833.2K

% of Portfolio:1.5% ($833.2K/$55.7M)

INTEL CORP

INTC|458140100

Shares:18.8K

Value:$829.9K

% of Portfolio:1.5% ($829.9K/$55.7M)

NVIDIA CORP

NVDA|67066G104

Shares:893

Value:$806.9K

% of Portfolio:1.4% ($806.9K/$55.7M)

Macy's, Inc.

M|55616P104

Shares:37.7K

Value:$752.7K

% of Portfolio:1.4% ($752.7K/$55.7M)

Samsara Inc.

IOT|79589L106

Shares:18.2K

Value:$688.9K

% of Portfolio:1.2% ($688.9K/$55.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.3K

Value:$671.7K

% of Portfolio:1.2% ($671.7K/$55.7M)

Synchrony Financial

SYF|87165B103

Shares:15.3K

Value:$658.0K

% of Portfolio:1.2% ($658.0K/$55.7M)

Gitlab Inc.

GTLB|37637K108

Shares:9.4K

Value:$547.8K

% of Portfolio:1.0% ($547.8K/$55.7M)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:18.8K

Value:$545.6K

% of Portfolio:1.0% ($545.6K/$55.7M)

NETFLIX INC

NFLX|64110L106

Shares:883

Value:$536.3K

% of Portfolio:1.0% ($536.3K/$55.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$529.6K

% of Portfolio:1.0% ($529.6K/$55.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:549

Value:$528.4K

% of Portfolio:0.9% ($528.4K/$55.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:899

Value:$522.5K

% of Portfolio:0.9% ($522.5K/$55.7M)

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$512.1K

% of Portfolio:0.9% ($512.1K/$55.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.0K

Value:$508.9K

% of Portfolio:0.9% ($508.9K/$55.7M)

Snowflake Inc.

SNOW|833445109

Shares:3.1K

Value:$498.4K

% of Portfolio:0.9% ($498.4K/$55.7M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:6.0K

Value:$494.5K

% of Portfolio:0.9% ($494.5K/$55.7M)

418100103

Shares:18.2K

Value:$489.7K

% of Portfolio:0.9% ($489.7K/$55.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	7.4K	QoQ- YoY-	All Managers (Combined)	$872.7K	1.6% ($872.7K/$55.7M)	QoQ- YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	3.2K	QoQ- YoY-	All Managers (Combined)	$855.3K	1.5% ($855.3K/$55.7M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ- YoY-	All Managers (Combined)	$833.2K	1.5% ($833.2K/$55.7M)	QoQ- YoY-
INTEL CORP(INTCcusip458140100)	18.8K	QoQ- YoY-	All Managers (Combined)	$829.9K	1.5% ($829.9K/$55.7M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	893	QoQ- YoY-	All Managers (Combined)	$806.9K	1.4% ($806.9K/$55.7M)	QoQ- YoY-
Macy's, Inc.(Mcusip55616P104)	37.7K	QoQ- YoY-	All Managers (Combined)	$752.7K	1.4% ($752.7K/$55.7M)	QoQ- YoY-
Samsara Inc.(IOTcusip79589L106)	18.2K	QoQ- YoY-	All Managers (Combined)	$688.9K	1.2% ($688.9K/$55.7M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.3K	QoQ- YoY-	All Managers (Combined)	$671.7K	1.2% ($671.7K/$55.7M)	QoQ- YoY-
Synchrony Financial(SYFcusip87165B103)	15.3K	QoQ- YoY-	All Managers (Combined)	$658.0K	1.2% ($658.0K/$55.7M)	QoQ- YoY-
Gitlab Inc.(GTLBcusip37637K108)	9.4K	QoQ- YoY-	All Managers (Combined)	$547.8K	1.0% ($547.8K/$55.7M)	QoQ- YoY-
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	18.8K	QoQ- YoY-	All Managers (Combined)	$545.6K	1.0% ($545.6K/$55.7M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	883	QoQ- YoY-	All Managers (Combined)	$536.3K	1.0% ($536.3K/$55.7M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ- YoY-	All Managers (Combined)	$529.6K	1.0% ($529.6K/$55.7M)	QoQ- YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	549	QoQ- YoY-	All Managers (Combined)	$528.4K	0.9% ($528.4K/$55.7M)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	899	QoQ- YoY-	All Managers (Combined)	$522.5K	0.9% ($522.5K/$55.7M)	QoQ- YoY-
LINDE PLC(LINcusipG54950103)	1.1K	QoQ- YoY-	All Managers (Combined)	$512.1K	0.9% ($512.1K/$55.7M)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	2.0K	QoQ- YoY-	All Managers (Combined)	$508.9K	0.9% ($508.9K/$55.7M)	QoQ- YoY-
Snowflake Inc.(SNOWcusip833445109)	3.1K	QoQ- YoY-	All Managers (Combined)	$498.4K	0.9% ($498.4K/$55.7M)	QoQ- YoY-
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	6.0K	QoQ- YoY-	All Managers (Combined)	$494.5K	0.9% ($494.5K/$55.7M)	QoQ- YoY-
(cusip418100103)✕	18.2K	QoQ- YoY-	All Managers (Combined)	$489.7K	0.9% ($489.7K/$55.7M)	QoQ- YoY-