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 3 of 10

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KOHLS Corp

KSS|500255104

Shares:12.8K

Value:$373.0K

% of Portfolio:0.7% ($373.0K/$55.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.4K

Value:$371.0K

% of Portfolio:0.7% ($371.0K/$55.7M)

NORDSTROM INC

JWN|655664100

Shares:18.0K

Value:$364.5K

% of Portfolio:0.7% ($364.5K/$55.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.5K

Value:$358.5K

% of Portfolio:0.6% ($358.5K/$55.7M)

Prologis, Inc.

PLD|74340W103

Shares:2.7K

Value:$358.0K

% of Portfolio:0.6% ($358.0K/$55.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.2K

Value:$356.9K

% of Portfolio:0.6% ($356.9K/$55.7M)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:9.6K

Value:$354.3K

% of Portfolio:0.6% ($354.3K/$55.7M)

Nextracker Inc.

NXT|65290E101

Shares:6.2K

Value:$350.5K

% of Portfolio:0.6% ($350.5K/$55.7M)

Moderna, Inc.

MRNA|60770K107

Shares:3.3K

Value:$349.7K

% of Portfolio:0.6% ($349.7K/$55.7M)

SONIC AUTOMOTIVE INC

SAH|83545G102

Shares:6.1K

Value:$348.5K

% of Portfolio:0.6% ($348.5K/$55.7M)

AdaptHealth Corp.

AHCO|00653Q102

Shares:30.2K

Value:$347.7K

% of Portfolio:0.6% ($347.7K/$55.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$347.6K

% of Portfolio:0.6% ($347.6K/$55.7M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:1.2K

Value:$347.5K

% of Portfolio:0.6% ($347.5K/$55.7M)

Constellation Energy Corp

CEG|21037T109

Shares:1.9K

Value:$345.9K

% of Portfolio:0.6% ($345.9K/$55.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:755

Value:$343.4K

% of Portfolio:0.6% ($343.4K/$55.7M)

Braze, Inc.

BRZE|10576N102

Shares:7.7K

Value:$342.7K

% of Portfolio:0.6% ($342.7K/$55.7M)

512807108

Shares:348

Value:$338.1K

% of Portfolio:0.6% ($338.1K/$55.7M)

PACCAR INC

PCAR|693718108

Shares:2.7K

Value:$335.7K

% of Portfolio:0.6% ($335.7K/$55.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.4K

Value:$335.7K

% of Portfolio:0.6% ($335.7K/$55.7M)

Arista Networks, Inc.

ANET|040413106

Shares:1.2K

Value:$333.8K

% of Portfolio:0.6% ($333.8K/$55.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KOHLS Corp(KSScusip500255104)	12.8K	QoQ- YoY-	All Managers (Combined)	$373.0K	0.7% ($373.0K/$55.7M)	QoQ- YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.4K	QoQ- YoY-	All Managers (Combined)	$371.0K	0.7% ($371.0K/$55.7M)	QoQ- YoY-
NORDSTROM INC(JWNcusip655664100)	18.0K	QoQ- YoY-	All Managers (Combined)	$364.5K	0.7% ($364.5K/$55.7M)	QoQ- YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.5K	QoQ- YoY-	All Managers (Combined)	$358.5K	0.6% ($358.5K/$55.7M)	QoQ- YoY-
Prologis, Inc.(PLDcusip74340W103)	2.7K	QoQ- YoY-	All Managers (Combined)	$358.0K	0.6% ($358.0K/$55.7M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.2K	QoQ- YoY-	All Managers (Combined)	$356.9K	0.6% ($356.9K/$55.7M)	QoQ- YoY-
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	9.6K	QoQ- YoY-	All Managers (Combined)	$354.3K	0.6% ($354.3K/$55.7M)	QoQ- YoY-
Nextracker Inc.(NXTcusip65290E101)	6.2K	QoQ- YoY-	All Managers (Combined)	$350.5K	0.6% ($350.5K/$55.7M)	QoQ- YoY-
Moderna, Inc.(MRNAcusip60770K107)	3.3K	QoQ- YoY-	All Managers (Combined)	$349.7K	0.6% ($349.7K/$55.7M)	QoQ- YoY-
SONIC AUTOMOTIVE INC(SAHcusip83545G102)	6.1K	QoQ- YoY-	All Managers (Combined)	$348.5K	0.6% ($348.5K/$55.7M)	QoQ- YoY-
AdaptHealth Corp.(AHCOcusip00653Q102)	30.2K	QoQ- YoY-	All Managers (Combined)	$347.7K	0.6% ($347.7K/$55.7M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ- YoY-	All Managers (Combined)	$347.6K	0.6% ($347.6K/$55.7M)	QoQ- YoY-
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	1.2K	QoQ- YoY-	All Managers (Combined)	$347.5K	0.6% ($347.5K/$55.7M)	QoQ- YoY-
Constellation Energy Corp(CEGcusip21037T109)	1.9K	QoQ- YoY-	All Managers (Combined)	$345.9K	0.6% ($345.9K/$55.7M)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	755	QoQ- YoY-	All Managers (Combined)	$343.4K	0.6% ($343.4K/$55.7M)	QoQ- YoY-
Braze, Inc.(BRZEcusip10576N102)	7.7K	QoQ- YoY-	All Managers (Combined)	$342.7K	0.6% ($342.7K/$55.7M)	QoQ- YoY-
(cusip512807108)✕	348	QoQ- YoY-	All Managers (Combined)	$338.1K	0.6% ($338.1K/$55.7M)	QoQ- YoY-
PACCAR INC(PCARcusip693718108)	2.7K	QoQ- YoY-	All Managers (Combined)	$335.7K	0.6% ($335.7K/$55.7M)	QoQ- YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	4.4K	QoQ- YoY-	All Managers (Combined)	$335.7K	0.6% ($335.7K/$55.7M)	QoQ- YoY-
Arista Networks, Inc.(ANETcusip040413106)	1.2K	QoQ- YoY-	All Managers (Combined)	$333.8K	0.6% ($333.8K/$55.7M)	QoQ- YoY-