denkapparat Operations GmbH
383 holdingsFiling period: 2026-06-30Current AUM: $314.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Hldg NV | 2.0K | $4.0M | $4.0M | 1.27% | -- | 2026-06-30 |
| 2 | AMAT | Applied Matls Inc | 3.9K | $2.8M | $1.5M | 0.48% | +22 | 2026-06-30 |
| 3 | LRCX | Lam Research Corp | 6.5K | $2.8M | $1.6M | 0.49% | -1,664 | 2026-06-30 |
| 4 | ALL | Allstate Corp | 10.6K | $2.5M | $2.7M | 0.86% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 12.1K | $2.4M | $2.6M | 0.83% | -- | 2026-06-30 |
| 6 | EIX | Edison Intl | 29.6K | $2.2M | $1.7M | 0.54% | +5.0K | 2026-06-30 |
| 7 | FIX | Comfort Sys USA Inc | 1.1K | $2.2M | $1.4M | 0.44% | -134 | 2026-06-30 |
| 8 | KR | Kroger Co | 38.8K | $2.2M | $2.6M | 0.82% | +17.6K | 2026-06-30 |
| 9 | CMCSA | Comcast Corp New | 85.8K | $2.1M | $1.9M | 0.60% | +13.9K | 2026-06-30 |
| 10 | GD | General Dynamics Corp | 5.9K | $2.1M | $2.1M | 0.67% | +1.6K | 2026-06-30 |
| 11 | BMY | Bristol-Myers Squibb Co | 35.5K | $2.0M | $2.2M | 0.69% | +4.7K | 2026-06-30 |
| 12 | EME | Emcor Group Inc | 2.5K | $2.0M | $1.6M | 0.52% | +552 | 2026-06-30 |
| 13 | INCY | Incyte Corp | 17.9K | $2.0M | $2.0M | 0.64% | +1.7K | 2026-06-30 |
| 14 | NEM | Newmont Corp | 21.6K | $2.0M | $2.4M | 0.76% | +4.9K | 2026-06-30 |
| 15 | PYPL | Paypal Hldgs Inc | 46.6K | $2.0M | $2.6M | 0.81% | +21.5K | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 1.7K | $2.0M | $1.6M | 0.50% | -310 | 2026-06-30 |
| 17 | ADBE | Adobe Inc | 9.7K | $2.0M | $2.5M | 0.80% | +1.7K | 2026-06-30 |
| 18 | ALV | Autoliv Inc | 16.4K | $1.9M | $1.9M | 0.60% | -3,416 | 2026-06-30 |
| 19 | GSK | Gsk PLC | 35.4K | $1.9M | $1.8M | 0.57% | -- | 2026-06-30 |
| 20 | BYD | Boyd Gaming Corp | 20.9K | $1.9M | $1.5M | 0.48% | -- | 2026-06-30 |
| 21 | JLL | Jones Lang Lasalle Inc | 5.9K | $1.8M | $1.8M | 0.57% | +1.2K | 2026-06-30 |
| 22 | FE | Firstenergy Corp | 38.6K | $1.8M | $1.8M | 0.57% | +12.8K | 2026-06-30 |
| 23 | CF | CF Industries Hold | 16.8K | $1.8M | $2.0M | 0.65% | -- | 2026-06-30 |
| 24 | EXEL | Exelixis Inc | 33.2K | $1.8M | $2.2M | 0.69% | +9.2K | 2026-06-30 |
| 25 | IDCC | Interdigital Inc | 6.3K | $1.8M | $2.1M | 0.65% | -- | 2026-06-30 |
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