AlphaGrep UK Ltd
702 holdingsFiling period: 2026-06-30Current AUM: $339.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 8.5K | $3.2M | $4.2M | 1.25% | +2.2K | 2026-06-30 |
| 2 | GS | GOLDMAN SACHS GROUP INC | 2.9K | $2.9M | $2.8M | 0.83% | +744 | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 2.0K | $2.3M | $1.8M | 0.54% | +380 | 2026-06-30 |
| 4 | META | META PLATFORMS INC | 3.7K | $2.1M | $2.4M | 0.72% | +22 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 10.2K | $2.0M | $2.2M | 0.64% | -6,459 | 2026-06-30 |
| 6 | CAT | CATERPILLAR INC | 1.9K | $2.0M | $1.5M | 0.43% | -335 | 2026-06-30 |
| 7 | SOLS | SOLSTICE ADVANCED MATLS INC | 21.9K | $1.9M | $1.2M | 0.37% | +10.0K | 2026-06-30 |
| 8 | INTC | INTEL CORP | 12.7K | $1.8M | $1.2M | 0.36% | -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 | $1.9M | 0.57% | -6,452 | 2026-06-30 |
| 11 | MCK | MCKESSON CORP | 2.2K | $1.7M | $2.0M | 0.59% | +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 | $2.0M | 0.59% | +6.3K | 2026-06-30 |
| 14 | LVS | LAS VEGAS SANDS CORP | 31.1K | $1.4M | $1.3M | 0.38% | +14.3K | 2026-06-30 |
| 15 | IDXX | IDEXX LABS INC | 2.6K | $1.4M | $1.3M | 0.40% | +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 | $1.4M | 0.42% | +10.0K | 2026-06-30 |
| 18 | AVAV | AEROVIRONMENT INC | 7.7K | $1.3M | $1.2M | 0.36% | -- | 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 | $1.3M | 0.38% | +10.3K | 2026-06-30 |
| 21 | HL | HECLA MINING COMPANY | 82.2K | $1.3M | $1.5M | 0.45% | +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 | $834K | 0.25% | -61 | 2026-06-30 |
| 24 | LITE | LUMENTUM HLDGS INC | 1.4K | $1.2M | $1.2M | 0.35% | +708 | 2026-06-30 |
| 25 | REGN | REGENERON PHARMACEUTICALS | 1.9K | $1.2M | $1.5M | 0.44% | +1.7K | 2026-06-30 |
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