AlphaGrep UK Ltd
702 holdingsFiling period: 2026-06-30Current AUM: $340.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 8.5K | $3.2M | $4.5M | 1.34% | +2.2K | 2026-06-30 |
| 2 | GS | Goldman Sachs Group Inc | 2.9K | $2.9M | $2.6M | 0.75% | +744 | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 2.0K | $2.3M | $1.8M | 0.53% | +380 | 2026-06-30 |
| 4 | META | Meta Platforms Inc | 3.7K | $2.1M | $2.3M | 0.68% | +22 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 10.2K | $2.0M | $2.2M | 0.65% | -6,459 | 2026-06-30 |
| 6 | CAT | Caterpillar Inc | 1.9K | $2.0M | $1.3M | 0.38% | -335 | 2026-06-30 |
| 7 | SOLS | Solstice Advanced Matls Inc | 21.9K | $1.9M | $1.3M | 0.39% | +10.0K | 2026-06-30 |
| 8 | INTC | Intel Corp | 12.7K | $1.8M | $1.2M | 0.34% | -2,186 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 7.4K | $1.8M | $1.8M | 0.54% | -2,199 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 5.8K | $1.7M | $2.0M | 0.59% | -6,452 | 2026-06-30 |
| 11 | MCK | McKesson Corp | 2.2K | $1.7M | $2.2M | 0.65% | +1.6K | 2026-06-30 |
| 12 | Q | Qnity Electronics Inc | 9.3K | $1.5M | $1.1M | 0.31% | +664 | 2026-06-30 |
| 13 | NEM | Newmont Corp | 16.2K | $1.5M | $1.8M | 0.53% | +6.3K | 2026-06-30 |
| 14 | LVS | Las Vegas Sands Corp | 31.1K | $1.4M | $1.1M | 0.33% | +14.3K | 2026-06-30 |
| 15 | IDXX | Idexx Labs Inc | 2.6K | $1.4M | $1.5M | 0.44% | +1.7K | 2026-06-30 |
| 16 | ADBE | Adobe Inc | 6.3K | $1.3M | $1.6M | 0.48% | +2.6K | 2026-06-30 |
| 17 | NFLX | Netflix Inc. | 18.2K | $1.3M | $1.2M | 0.34% | +10.0K | 2026-06-30 |
| 18 | AVAV | Aerovironment Inc | 7.7K | $1.3M | $970K | 0.28% | -- | 2026-06-30 |
| 19 | BILL | Bill Holdings Inc | 35.2K | $1.3M | $1.8M | 0.52% | -- | 2026-06-30 |
| 20 | ZTS | Zoetis Inc | 17.7K | $1.3M | $1.4M | 0.42% | +10.3K | 2026-06-30 |
| 21 | HL | Hecla Mining Company | 82.2K | $1.3M | $1.1M | 0.34% | +25.2K | 2026-06-30 |
| 22 | OHI | Omega Healthcare Invs Inc | 26.1K | $1.2M | $1.2M | 0.36% | +5.4K | 2026-06-30 |
| 23 | SNDK | Sandisk Corp | 545 | $1.2M | $684K | 0.20% | -61 | 2026-06-30 |
| 24 | LITE | Lumentum Hldgs Inc | 1.4K | $1.2M | $1.2M | 0.34% | +708 | 2026-06-30 |
| 25 | REGN | Regeneron Pharmaceuticals | 1.9K | $1.2M | $1.6M | 0.46% | +1.7K | 2026-06-30 |
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