Sonnipe Ltd Diversified Active

CIK: 0001946733 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $628,687 (100.0% shares, 0.0% debt)

Holdings (20)

MNDY MONDAY COM LTD 96.4%

Value ($000) $606,169 Shares 4,246,368 Est. Cost $104.02 Unrealized +30.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $4,820 Shares 16,720 Est. Cost $234.05 Unrealized +6.6%

AMZN AMAZON COM INC 0.6%

Value ($000) $3,894 Shares 37,703 Est. Cost $98.78 Unrealized -2.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,253 Shares 12,077 Est. Cost $94.61 Unrealized +0.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,176 Shares 7,907 Est. Cost $131.77 Unrealized +1.1%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $1,092 Shares 5,343 Est. Cost $186.80 Unrealized +1.5%

INTU INTUIT 0.2%

Value ($000) $1,079 Shares 2,421 Est. Cost $390.45 Unrealized +3.3%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,029 Shares 2,984 Est. Cost $323.47 Unrealized +6.3%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,005 Shares 20,086 Est. Cost $43.68 Unrealized +7.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $861 Shares 3,101 Est. Cost $14.65 Unrealized +47.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $841 Shares 8,403 Est. Cost $93.98 Unrealized +4.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $770 Shares 4,621 Est. Cost $156.30 Unrealized +1.9%

BALL BALL CORP 0.1%

Value ($000) $763 Shares 13,848 Est. Cost $49.92 Unrealized +6.9%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $731 Shares 3,618 Est. Cost $159.68 Unrealized +36.8%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $706 Shares 8,010 Est. Cost $79.46 Unrealized +5.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $688 Shares 7,399 Est. Cost $76.36 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $634 Shares 5,171 Est. Cost $97.42 Unrealized +19.8%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $589 Shares 1,660 Est. Cost $335.78 Unrealized +2.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $521 Shares 1,823 Est. Cost $264.08 Unrealized -1.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value ($000) $65 Shares 4,627 Est. Cost $118.78 Unrealized -13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	4,246,368	$606,169	96.4%	$104.02	+30.0%	SHS	M7S64H106
MSFT	MICROSOFT CORP	16,720	$4,820	0.8%	$234.05	+6.6%	COM	594918104
AMZN	AMAZON COM INC	37,703	$3,894	0.6%	$98.78	-2.2%	COM	023135106
GOOGL	ALPHABET INC	12,077	$1,253	0.2%	$94.61	+0.6%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	7,907	$1,176	0.2%	$131.77	+1.1%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	5,343	$1,092	0.2%	$186.80	+1.5%	COM	03027X100
INTU	INTUIT	2,421	$1,079	0.2%	$390.45	+3.3%	COM	461202103
SPGI	S&P GLOBAL INC	2,984	$1,029	0.2%	$323.47	+6.3%	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	20,086	$1,005	0.2%	$43.68	+7.9%	COM	101137107
NVDA	NVIDIA CORPORATION	3,101	$861	0.1%	$14.65	+47.6%	COM	67066G104
DIS	DISNEY WALT CO	8,403	$841	0.1%	$93.98	+4.8%	COM	254687106
MRSH	MARSH & MCLENNAN COS INC	4,621	$770	0.1%	$156.30	+1.9%	COM	571748102
BALL	BALL CORP	13,848	$763	0.1%	$49.92	+6.9%	COM	058498106
BURL	BURLINGTON STORES INC	3,618	$731	0.1%	$159.68	+36.8%	COM	122017106
NTRS	NORTHERN TR CORP	8,010	$706	0.1%	$79.46	+5.9%	COM	665859104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,399	$688	0.1%	$76.36	—	SPONSORED ADS	874039100
NKE	NIKE INC	5,171	$634	0.1%	$97.42	+19.8%	CL B	654106103
MLM	MARTIN MARIETTA MATLS INC	1,660	$589	0.1%	$335.78	+2.7%	COM	573284106
ACN	ACCENTURE PLC IRELAND	1,823	$521	0.1%	$264.08	-1.0%	SHS CLASS A	G1151C101
FRCB	FIRST REP BK SAN FRANCISCO C	4,627	$65	0.0%	$118.78	-13.8%	COM	33616C100