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

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Tesla, Inc.

TSLA|88160R101

Shares:2.8K

Value:$485.2K

% of Portfolio:0.9% ($485.2K/$55.7M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:9.3K

Value:$479.6K

% of Portfolio:0.9% ($479.6K/$55.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.1K

Value:$479.5K

% of Portfolio:0.9% ($479.5K/$55.7M)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:12.8K

Value:$474.8K

% of Portfolio:0.9% ($474.8K/$55.7M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:43.0K

Value:$470.3K

% of Portfolio:0.8% ($470.3K/$55.7M)

Apple Inc.

AAPL|037833100

Shares:2.7K

Value:$469.3K

% of Portfolio:0.8% ($469.3K/$55.7M)

COCA COLA CO

KO|191216100

Shares:7.2K

Value:$442.4K

% of Portfolio:0.8% ($442.4K/$55.7M)

Confluent, Inc.

CFLT|20717M103

Shares:14.3K

Value:$437.7K

% of Portfolio:0.8% ($437.7K/$55.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:11.2K

Value:$437.2K

% of Portfolio:0.8% ($437.2K/$55.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.7K

Value:$433.5K

% of Portfolio:0.8% ($433.5K/$55.7M)

HESS CORP

HES|42809H107

Shares:2.8K

Value:$432.7K

% of Portfolio:0.8% ($432.7K/$55.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0K

Value:$430.6K

% of Portfolio:0.8% ($430.6K/$55.7M)

PINTEREST, INC.

PINS|72352L106

Shares:12.1K

Value:$421.0K

% of Portfolio:0.8% ($421.0K/$55.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.7K

Value:$411.9K

% of Portfolio:0.7% ($411.9K/$55.7M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:5.3K

Value:$391.4K

% of Portfolio:0.7% ($391.4K/$55.7M)

OWENS & MINOR INC/VA/

OMI|690732102

Shares:14.1K

Value:$390.5K

% of Portfolio:0.7% ($390.5K/$55.7M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:37.0K

Value:$390.4K

% of Portfolio:0.7% ($390.4K/$55.7M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:20.2K

Value:$389.2K

% of Portfolio:0.7% ($389.2K/$55.7M)

Lyft, Inc.

LYFT|55087P104

Shares:20.0K

Value:$386.9K

% of Portfolio:0.7% ($386.9K/$55.7M)

BEST BUY CO INC

BBY|086516101

Shares:4.6K

Value:$381.1K

% of Portfolio:0.7% ($381.1K/$55.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	2.8K	QoQ- YoY-	All Managers (Combined)	$485.2K	0.9% ($485.2K/$55.7M)	QoQ- YoY-
Brighthouse Financial, Inc.(BHFcusip10922N103)	9.3K	QoQ- YoY-	All Managers (Combined)	$479.6K	0.9% ($479.6K/$55.7M)	QoQ- YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.1K	QoQ- YoY-	All Managers (Combined)	$479.5K	0.9% ($479.5K/$55.7M)	QoQ- YoY-
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	12.8K	QoQ- YoY-	All Managers (Combined)	$474.8K	0.9% ($474.8K/$55.7M)	QoQ- YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	43.0K	QoQ- YoY-	All Managers (Combined)	$470.3K	0.8% ($470.3K/$55.7M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	2.7K	QoQ- YoY-	All Managers (Combined)	$469.3K	0.8% ($469.3K/$55.7M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	7.2K	QoQ- YoY-	All Managers (Combined)	$442.4K	0.8% ($442.4K/$55.7M)	QoQ- YoY-
Confluent, Inc.(CFLTcusip20717M103)	14.3K	QoQ- YoY-	All Managers (Combined)	$437.7K	0.8% ($437.7K/$55.7M)	QoQ- YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	11.2K	QoQ- YoY-	All Managers (Combined)	$437.2K	0.8% ($437.2K/$55.7M)	QoQ- YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.7K	QoQ- YoY-	All Managers (Combined)	$433.5K	0.8% ($433.5K/$55.7M)	QoQ- YoY-
HESS CORP(HEScusip42809H107)	2.8K	QoQ- YoY-	All Managers (Combined)	$432.7K	0.8% ($432.7K/$55.7M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0K	QoQ- YoY-	All Managers (Combined)	$430.6K	0.8% ($430.6K/$55.7M)	QoQ- YoY-
PINTEREST, INC.(PINScusip72352L106)	12.1K	QoQ- YoY-	All Managers (Combined)	$421.0K	0.8% ($421.0K/$55.7M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.7K	QoQ- YoY-	All Managers (Combined)	$411.9K	0.7% ($411.9K/$55.7M)	QoQ- YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	5.3K	QoQ- YoY-	All Managers (Combined)	$391.4K	0.7% ($391.4K/$55.7M)	QoQ- YoY-
OWENS & MINOR INC/VA/(OMIcusip690732102)	14.1K	QoQ- YoY-	All Managers (Combined)	$390.5K	0.7% ($390.5K/$55.7M)	QoQ- YoY-
Roivant Sciences Ltd.(ROIVcusipG76279101)	37.0K	QoQ- YoY-	All Managers (Combined)	$390.4K	0.7% ($390.4K/$55.7M)	QoQ- YoY-
DigitalBridge Group, Inc.(DBRGcusip25401T603)	20.2K	QoQ- YoY-	All Managers (Combined)	$389.2K	0.7% ($389.2K/$55.7M)	QoQ- YoY-
Lyft, Inc.(LYFTcusip55087P104)	20.0K	QoQ- YoY-	All Managers (Combined)	$386.9K	0.7% ($386.9K/$55.7M)	QoQ- YoY-
BEST BUY CO INC(BBYcusip086516101)	4.6K	QoQ- YoY-	All Managers (Combined)	$381.1K	0.7% ($381.1K/$55.7M)	QoQ- YoY-