SYCOMORE ASSET MANAGEMENT Diversified Active

Name: SYCOMORE ASSET MANAGEMENT Q3 2026 13F Filing | 13F Explorer
Creator: SYCOMORE ASSET MANAGEMENT
Published: 2026-10-26

Location: Paris, France

CIK: 0001728681 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $917M (100.0% shares, 0.0% debt)

Holdings (69)

Exited Positions (4)

PCOR PROCORE TECHNOLOGY 0.8%

Value $7.39M Shares 155,373 Share Price $47.56 * Est. Cost/Share $73.96 Unrealized @ Report Date -30.1%

GTLB GITLAB INC 0.4%

Value $3.578M Shares 133,668 Share Price $26.77 * Est. Cost/Share $53.29 Unrealized @ Report Date -11.3%

RSG REPUBLIC SERVICES 0.3%

Value $2.875M Shares 13,884 Share Price $207.07 Est. Cost/Share $146.31 Unrealized @ Report Date +43.4%

RUN CALL RUN 1/17/25 C17.5 0.0%

Value $3,000 Shares 1,600 Share Price $1.88 * Est. Cost/Share $13.39 Unrealized @ Report Date -42.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCOR	PROCORE TECHNOLOGY	155,373	$7.39M	0.8%	$47.56 *	$73.96	-30.1%	—	74275K108
GTLB	GITLAB INC	133,668	$3.578M	0.4%	$26.77 *	$53.29	-11.3%	—	37637K108
RSG	REPUBLIC SERVICES	13,884	$2.875M	0.3%	$207.07	$146.31	+43.4%	—	760759100
RUN	CALL RUN 1/17/25 C17.5	1,600	$3,000	0.0%	$1.88 *	$13.39	-42.0%	—	86771W105

Unchanged Positions (69)

AZN ASTRA ZENECA 3.3%

Value $30.37M Shares 163,871 Share Price $185.33 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

ALC ALCON INC 0.9%

Value $8.544M Shares 133,220 Share Price $64.13 Est. Cost/Share $80.34 Unrealized @ Report Date -19.4%

STLA STELLANTIS NV 0.9%

Value $8.423M Shares 1,110,051 Share Price $7.59 Est. Cost/Share $19.27 Unrealized @ Report Date —

RACE FERRARI NV 0.8%

Value $7.537M Shares 23,649 Share Price $318.70 * Est. Cost/Share $448.42 Unrealized @ Report Date -12.4%

QGEN QIAGEN N.V. 0.3%

Value $2.553M Shares 64,024 Share Price $39.88 * Est. Cost/Share $47.33 Unrealized @ Report Date -7.5%

TTE TOTAL ENERGIES 0.1%

Value $1.115M Shares 12,710 Share Price $87.73 * Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

DLR DIGITAL REALTY 0.625 2031 0.1%

Value $481K Shares 500,000 Share Price $0.96 Est. Cost/Share $146.88 Unrealized @ Report Date —

WFG WEST FRASER 0.0%

Value $404K Shares 6,500 Share Price $62.15 * Est. Cost/Share $67.42 Unrealized @ Report Date +2.9%

MA MASTERCARD 2.1%

Value $19.64M Shares 39,834 Share Price $493.02 * Est. Cost/Share $454.95 Unrealized @ Report Date +21.2%

ACN ACCENTURE PLC 1.1%

Value $10.13M Shares 57,242 Share Price $177.00 * Est. Cost/Share $260.61 Unrealized @ Report Date -29.6%

FSLR FIRST SOLAR INC 0.2%

Value $1.497M Shares 5,544 Share Price $270.02 * Est. Cost/Share $152.98 Unrealized @ Report Date +14.5%

AYI ACUITY BRANDS INC 0.2%

Value $2.282M Shares 7,669 Share Price $297.56 * Est. Cost/Share $361.21 Unrealized @ Report Date -14.2%

AWK AMERICAN WATER WORKS 0.3%

Value $2.917M Shares 23,553 Share Price $123.85 * Est. Cost/Share $137.72 Unrealized @ Report Date -6.0%

AMZN AMAZON.COM 0.0%

Value $80,000 Shares 300 Share Price $266.67 * Est. Cost/Share $171.69 Unrealized @ Report Date +45.1%

MU MICRON TECHNOLOGY INC 15.2%

Value $140M Shares 155,733 Share Price $895.88 * Est. Cost/Share $93.55 Unrealized @ Report Date +1038.5%

MSFT MICROSOFT CORP 8.6%

Value $78.99M Shares 189,860 Share Price $416.03 * Est. Cost/Share $294.24 Unrealized @ Report Date +74.3%

TMO THERMO FISHER 1.1%

Value $10.45M Shares 23,318 Share Price $448.19 * Est. Cost/Share $540.60 Unrealized @ Report Date +24.9%

PGR PROGRESSIVE US 1.1%

Value $10.29M Shares 51,770 Share Price $198.78 * Est. Cost/Share $212.34 Unrealized @ Report Date -2.4%

AAPL APPLE INC US 0.7%

Value $6.623M Shares 21,479 Share Price $308.35 * Est. Cost/Share $227.32 Unrealized @ Report Date +46.5%

SNOW SNOWFLAKE 1.2%

Value $11.3M Shares 63,637 Share Price $177.60 * Est. Cost/Share $125.12 Unrealized @ Report Date +171.4%

NOW SERVICENOW 0.3%

Value $2.568M Shares 25,703 Share Price $99.91 * Est. Cost/Share $118.56 Unrealized @ Report Date +13.0%

PSTG PURE STORAGE 1.8%

Value $16.6M Shares 187,874 Share Price $88.35 Est. Cost/Share $56.48 Unrealized @ Report Date —

OC OWENS CORNING 0.3%

Value $2.515M Shares 20,947 Share Price $120.06 * Est. Cost/Share $108.73 Unrealized @ Report Date +7.4%

TSM TSMC ADR 1.8%

Value $16.71M Shares 40,524 Share Price $412.32 * Est. Cost/Share $193.53 Unrealized @ Report Date +135.7%

ISRG INTUITIVE SURGICAL 0.9%

Value $8.272M Shares 18,945 Share Price $436.63 * Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%

JPM JP MORGAN 1.0%

Value $8.946M Shares 29,164 Share Price $306.75 * Est. Cost/Share $214.84 Unrealized @ Report Date +54.0%

MDB MONGO DB 1.4%

Value $12.84M Shares 41,780 Share Price $307.35 * Est. Cost/Share $363.83 Unrealized @ Report Date -4.2%

BIDU BAIDU INC 0.0%

Value $76,000 Shares 600 Share Price $126.67 * Est. Cost/Share $99.04 Unrealized @ Report Date -12.3%

ETN EATON CORP 2.0%

Value $17.91M Shares 44,428 Share Price $403.12 * Est. Cost/Share $215.22 Unrealized @ Report Date +99.7%

VEEV VEEVA 0.7%

Value $6.385M Shares 40,273 Share Price $158.54 * Est. Cost/Share $198.49 Unrealized @ Report Date +43.8%

SW SMURFIT WESTROCK 1.5%

Value $13.99M Shares 488,737 Share Price $28.63 * Est. Cost/Share $43.84 Unrealized @ Report Date +0.6%

VRT VERTIV HOLDINGS 2.7%

Value $24.83M Shares 76,651 Share Price $323.91 * Est. Cost/Share $173.58 Unrealized @ Report Date +39.0%

MTZ MASTEC 1.0%

Value $8.767M Shares 22,437 Share Price $390.74 * Est. Cost/Share $79.49 Unrealized @ Report Date +168.7%

NEE NEXTERA ENERGY 0.4%

Value $3.759M Shares 42,889 Share Price $87.64 * Est. Cost/Share $67.86 Unrealized @ Report Date +11.6%

WCN WASTE CONNECTIONS 2.7%

Value $24.9M Shares 117,228 Share Price $212.39 * Est. Cost/Share $165.01 Unrealized @ Report Date -6.7%

ANET ARISTA NETWORKS 0.1%

Value $1.112M Shares 7,039 Share Price $157.98 * Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

ALAB ASTERA LABS INC 0.6%

Value $5.492M Shares 17,231 Share Price $318.73 * Est. Cost/Share $62.23 Unrealized @ Report Date +472.0%

NXT CALL FSLR 1/17/25 C230 ⚠ 0.0%

Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $40.09 Unrealized @ Report Date +94.4%

NXT CALL NXT 02/21/25 C45 ⚠ 0.0%

Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $40.09 Unrealized @ Report Date +94.4%

CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%

Value $333K Shares 6,100 Share Price $54.59 * Est. Cost/Share $39.23 Unrealized @ Report Date +14.4%

DDOG DATADOG 0.2%

Value $1.498M Shares 6,700 Share Price $223.58 * Est. Cost/Share $146.28 Unrealized @ Report Date +87.2%

DE DEERE 0.9%

Value $8.379M Shares 15,835 Share Price $529.14 * Est. Cost/Share $382.02 Unrealized @ Report Date +75.8%

PWR QUANTA SERVICES 1.6%

Value $14.44M Shares 19,455 Share Price $742.17 * Est. Cost/Share $170.96 Unrealized @ Report Date +275.8%

VRSK VERISK ANALYTICS INC 0.5%

Value $4.133M Shares 24,085 Share Price $171.60 * Est. Cost/Share $244.56 Unrealized @ Report Date -31.4%

ADI ANALOG DEVICES 2.0%

Value $18.58M Shares 44,251 Share Price $419.95 * Est. Cost/Share $250.62 Unrealized @ Report Date +58.3%

PANW PALO ALTO 0.5%

Value $4.458M Shares 17,365 Share Price $256.72 * Est. Cost/Share $141.62 Unrealized @ Report Date +180.5%

NVDA NVIDIA 8.9%

Value $81.73M Shares 380,389 Share Price $214.86 * Est. Cost/Share $183.57 Unrealized @ Report Date +24.4%

CRWD CROWDSTRIKE 0.8%

Value $7.289M Shares 10,854 Share Price $671.55 * Est. Cost/Share $284.07 Unrealized @ Report Date -6.8%

ON ON SEMICONDUCTOR CORP 0.6%

Value $5.645M Shares 44,450 Share Price $127.00 * Est. Cost/Share $75.93 Unrealized @ Report Date +1.2%

AMD ADVANCED MICRO DEVICES 3.7%

Value $34.23M Shares 67,942 Share Price $503.89 * Est. Cost/Share $161.38 Unrealized @ Report Date +279.1%

CSL CARLISLE COS INC 0.1%

Value $1.024M Shares 3,000 Share Price $341.33 * Est. Cost/Share $363.44 Unrealized @ Report Date -11.4%

COHR COHERENT INC 1.4%

Value $13.11M Shares 34,374 Share Price $381.36 * Est. Cost/Share $74.72 Unrealized @ Report Date +285.2%

BABA ALIBABA GROUP 0.0%

Value $363K Shares 2,800 Share Price $129.64 * Est. Cost/Share $131.03 Unrealized @ Report Date -17.9%

XYL XYLEM 0.3%

Value $2.883M Shares 25,939 Share Price $111.15 * Est. Cost/Share $131.09 Unrealized @ Report Date -22.7%

URI UNITED RENTALS 1.5%

Value $13.54M Shares 14,060 Share Price $962.94 * Est. Cost/Share $689.79 Unrealized @ Report Date +45.1%

GOOGL ALPHABET - A 2.0%

Value $18.59M Shares 47,803 Share Price $388.89 * Est. Cost/Share $152.78 Unrealized @ Report Date +125.2%

S SENTINEL ONE 0.4%

Value $3.855M Shares 207,688 Share Price $18.56 * Est. Cost/Share $24.36 Unrealized @ Report Date -2.5%

DUOL DUOLINGO 0.3%

Value $3.001M Shares 28,184 Share Price $106.48 * Est. Cost/Share $155.77 Unrealized @ Report Date -8.6%

LLY ELI LILLY 2.3%

Value $21.55M Shares 20,238 Share Price $1064.73 * Est. Cost/Share $744.35 Unrealized @ Report Date +55.4%

WAB WABTEC 1.0%

Value $8.774M Shares 33,558 Share Price $261.46 * Est. Cost/Share $112.07 Unrealized @ Report Date +156.3%

WDAY WORKDAY INC 1.3%

Value $12.18M Shares 98,189 Share Price $124.02 * Est. Cost/Share $245.41 Unrealized @ Report Date -22.4%

TMUS T-MOBILE US 1.6%

Value $15.02M Shares 78,614 Share Price $191.11 * Est. Cost/Share $172.92 Unrealized @ Report Date -5.7%

AMAT APPLIED MATERIAL 1.1%

Value $10.12M Shares 22,252 Share Price $454.88 * Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

SNPS SYNOPSYS 1.2%

Value $11.26M Shares 21,054 Share Price $534.58 * Est. Cost/Share $448.65 Unrealized @ Report Date -3.1%

TAN INVESCO SOLAR ETF 0.0%

Value $448K Shares 6,500 Share Price $68.92 * Est. Cost/Share $36.89 Unrealized @ Report Date +19.2%

DAR DARLING INGREDIENTS 0.8%

Value $7.721M Shares 130,096 Share Price $59.35 * Est. Cost/Share $38.75 Unrealized @ Report Date +56.7%

INTU INTUIT INC 0.6%

Value $5.127M Shares 16,846 Share Price $304.35 * Est. Cost/Share $660.69 Unrealized @ Report Date -58.3%

SYK STRYKER CORP 1.6%

Value $14.89M Shares 47,578 Share Price $313.00 * Est. Cost/Share $359.04 Unrealized @ Report Date -23.3%

AVGO BROADCOM 4.8%

Value $43.97M Shares 104,183 Share Price $422.01 * Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZN	ASTRA ZENECA	163,871	$30.37M	3.3%	$185.33 *	$191.34	-16.3%	ASTRA ZENECA	G0593M107
ALC	ALCON INC	133,220	$8.544M	0.9%	$64.13	$80.34	-19.4%	ALCON INC	H01301128
STLA	STELLANTIS NV	1,110,051	$8.423M	0.9%	$7.59	$19.27	—	STELLANTIS NV	N82405106
RACE	FERRARI NV	23,649	$7.537M	0.8%	$318.70 *	$448.42	-12.4%	FERRARI NV	N3167Y103
QGEN	QIAGEN N.V.	64,024	$2.553M	0.3%	$39.88 *	$47.33	-7.5%	QIAGEN N.V.	N72482156
TTE	TOTAL ENERGIES	12,710	$1.115M	0.1%	$87.73 *	$63.23	+35.2%	TOTAL ENERGIES	F92124100
DLR	DIGITAL REALTY 0.625 2031	500,000	$481K	0.1%	$0.96	$146.88	—	DIGITAL REALTY 0.625 2031	253868103
WFG	WEST FRASER	6,500	$404K	0.0%	$62.15 *	$67.42	+2.9%	WEST FRASER	952845105
MA	MASTERCARD	39,834	$19.64M	2.1%	$493.02 *	$454.95	+21.2%	MASTERCARD	57636Q104
ACN	ACCENTURE PLC	57,242	$10.13M	1.1%	$177.00 *	$260.61	-29.6%	ACCENTURE PLC	G1151C101
FSLR	FIRST SOLAR INC	5,544	$1.497M	0.2%	$270.02 *	$152.98	+14.5%	FIRST SOLAR INC	336433107
AYI	ACUITY BRANDS INC	7,669	$2.282M	0.2%	$297.56 *	$361.21	-14.2%	ACUITY BRANDS INC	00508Y102
AWK	AMERICAN WATER WORKS	23,553	$2.917M	0.3%	$123.85 *	$137.72	-6.0%	AMERICAN WATER WORKS	030420103
AMZN	AMAZON.COM	300	$80,000	0.0%	$266.67 *	$171.69	+45.1%	AMAZON.COM	023135106
MU	MICRON TECHNOLOGY INC	155,733	$140M	15.2%	$895.88 *	$93.55	+1038.5%	MICRON TECHNOLOGY INC	595112103
MSFT	MICROSOFT CORP	189,860	$78.99M	8.6%	$416.03 *	$294.24	+74.3%	MICROSOFT CORP	594918104
TMO	THERMO FISHER	23,318	$10.45M	1.1%	$448.19 *	$540.60	+24.9%	THERMO FISHER	883556102
PGR	PROGRESSIVE US	51,770	$10.29M	1.1%	$198.78 *	$212.34	-2.4%	PROGRESSIVE US	743315103
AAPL	APPLE INC US	21,479	$6.623M	0.7%	$308.35 *	$227.32	+46.5%	APPLE INC US	037833100
SNOW	SNOWFLAKE	63,637	$11.3M	1.2%	$177.60 *	$125.12	+171.4%	SNOWFLAKE	833445109
NOW	SERVICENOW	25,703	$2.568M	0.3%	$99.91 *	$118.56	+13.0%	SERVICENOW	81762P102
PSTG	PURE STORAGE	187,874	$16.6M	1.8%	$88.35	$56.48	—	PURE STORAGE	74624M102
OC	OWENS CORNING	20,947	$2.515M	0.3%	$120.06 *	$108.73	+7.4%	OWENS CORNING	690742101
TSM	TSMC ADR	40,524	$16.71M	1.8%	$412.32 *	$193.53	+135.7%	TSMC ADR	874039100
ISRG	INTUITIVE SURGICAL	18,945	$8.272M	0.9%	$436.63 *	$532.37	-23.6%	INTUITIVE SURGICAL	46120E602
JPM	JP MORGAN	29,164	$8.946M	1.0%	$306.75 *	$214.84	+54.0%	JP MORGAN	46625H100
MDB	MONGO DB	41,780	$12.84M	1.4%	$307.35 *	$363.83	-4.2%	MONGO DB	60937P106
BIDU	BAIDU INC	600	$76,000	0.0%	$126.67 *	$99.04	-12.3%	BAIDU INC	056752108
ETN	EATON CORP	44,428	$17.91M	2.0%	$403.12 *	$215.22	+99.7%	EATON CORP	G29183103
VEEV	VEEVA	40,273	$6.385M	0.7%	$158.54 *	$198.49	+43.8%	VEEVA	922475108
SW	SMURFIT WESTROCK	488,737	$13.99M	1.5%	$28.63 *	$43.84	+0.6%	SMURFIT WESTROCK	G8267P108
VRT	VERTIV HOLDINGS	76,651	$24.83M	2.7%	$323.91 *	$173.58	+39.0%	VERTIV HOLDINGS	92537N108
MTZ	MASTEC	22,437	$8.767M	1.0%	$390.74 *	$79.49	+168.7%	MASTEC	576323109
NEE	NEXTERA ENERGY	42,889	$3.759M	0.4%	$87.64 *	$67.86	+11.6%	NEXTERA ENERGY	65339F101
WCN	WASTE CONNECTIONS	117,228	$24.9M	2.7%	$212.39 *	$165.01	-6.7%	WASTE CONNECTIONS	94106B101
ANET	ARISTA NETWORKS	7,039	$1.112M	0.1%	$157.98 *	$102.84	+98.0%	ARISTA NETWORKS	040413205
ALAB	ASTERA LABS INC	17,231	$5.492M	0.6%	$318.73 *	$62.23	+472.0%	ASTERA LABS INC	04626A103
NXT	CALL FSLR 1/17/25 C230 ⚠	200	$4,000	0.0%	$20.00 *	$40.09	+94.4%	CALL FSLR 1/17/25 C230	65290E101
NXT	CALL NXT 02/21/25 C45 ⚠	500	$2,000	0.0%	$4.00 *	$40.09	+94.4%	CALL FSLR 1/17/25 C230	65290E101
CQQQ	INVESCO CHINA TECHNOLOGY ETF	6,100	$333K	0.0%	$54.59 *	$39.23	+14.4%	INVESCO CHINA TECHNOLOGY ETF	46138E800
DDOG	DATADOG	6,700	$1.498M	0.2%	$223.58 *	$146.28	+87.2%	DATADOG	23804L103
DE	DEERE	15,835	$8.379M	0.9%	$529.14 *	$382.02	+75.8%	DEERE	244199105
PWR	QUANTA SERVICES	19,455	$14.44M	1.6%	$742.17 *	$170.96	+275.8%	QUANTA SERVICES	74762E102
VRSK	VERISK ANALYTICS INC	24,085	$4.133M	0.5%	$171.60 *	$244.56	-31.4%	VERISK ANALYTICS INC	92345Y106
ADI	ANALOG DEVICES	44,251	$18.58M	2.0%	$419.95 *	$250.62	+58.3%	ANALOG DEVICES	032654105
PANW	PALO ALTO	17,365	$4.458M	0.5%	$256.72 *	$141.62	+180.5%	PALO ALTO	697435105
NVDA	NVIDIA	380,389	$81.73M	8.9%	$214.86 *	$183.57	+24.4%	NVIDIA	67066G104
CRWD	CROWDSTRIKE	10,854	$7.289M	0.8%	$671.55 *	$284.07	-6.8%	CROWDSTRIKE	22788C105
ON	ON SEMICONDUCTOR CORP	44,450	$5.645M	0.6%	$127.00 *	$75.93	+1.2%	ON SEMICONDUCTOR CORP	682189105
AMD	ADVANCED MICRO DEVICES	67,942	$34.23M	3.7%	$503.89 *	$161.38	+279.1%	ADVANCED MICRO DEVICES	007903107
CSL	CARLISLE COS INC	3,000	$1.024M	0.1%	$341.33 *	$363.44	-11.4%	CARLISLE COS INC	142339100
COHR	COHERENT INC	34,374	$13.11M	1.4%	$381.36 *	$74.72	+285.2%	COHERENT INC	19247G107
BABA	ALIBABA GROUP	2,800	$363K	0.0%	$129.64 *	$131.03	-17.9%	ALIBABA GROUP	01609W102
XYL	XYLEM	25,939	$2.883M	0.3%	$111.15 *	$131.09	-22.7%	XYLEM	98419M100
URI	UNITED RENTALS	14,060	$13.54M	1.5%	$962.94 *	$689.79	+45.1%	UNITED RENTALS	911363109
GOOGL	ALPHABET - A	47,803	$18.59M	2.0%	$388.89 *	$152.78	+125.2%	ALPHABET - A	02079K305
S	SENTINEL ONE	207,688	$3.855M	0.4%	$18.56 *	$24.36	-2.5%	SENTINEL ONE	81730H109
DUOL	DUOLINGO	28,184	$3.001M	0.3%	$106.48 *	$155.77	-8.6%	DUOLINGO	26603R106
LLY	ELI LILLY	20,238	$21.55M	2.3%	$1064.73 *	$744.35	+55.4%	ELI LILLY	532457108
WAB	WABTEC	33,558	$8.774M	1.0%	$261.46 *	$112.07	+156.3%	WABTEC	929740108
WDAY	WORKDAY INC	98,189	$12.18M	1.3%	$124.02 *	$245.41	-22.4%	WORKDAY INC	98138H101
TMUS	T-MOBILE US	78,614	$15.02M	1.6%	$191.11 *	$172.92	-5.7%	T-MOBILE US	872590104
AMAT	APPLIED MATERIAL	22,252	$10.12M	1.1%	$454.88 *	$336.17	+52.1%	APPLIED MATERIAL	038222105
SNPS	SYNOPSYS	21,054	$11.26M	1.2%	$534.58 *	$448.65	-3.1%	SYNOPSYS	871607107
TAN	INVESCO SOLAR ETF	6,500	$448K	0.0%	$68.92 *	$36.89	+19.2%	INVESCO SOLAR ETF	46138G706
DAR	DARLING INGREDIENTS	130,096	$7.721M	0.8%	$59.35 *	$38.75	+56.7%	DARLING INGREDIENTS	237266101
INTU	INTUIT INC	16,846	$5.127M	0.6%	$304.35 *	$660.69	-58.3%	INTUIT INC	461202103
SYK	STRYKER CORP	47,578	$14.89M	1.6%	$313.00 *	$359.04	-23.3%	STRYKER CORP	863667101
AVGO	BROADCOM	104,183	$43.97M	4.8%	$422.01 *	$329.05	+6.7%	BROADCOM	11135F101