F/M Investments LLC Quant / Systematic

CIK: 0001834499 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $82,608 (100.0% shares, 0.0% debt)

Holdings (53)

AAPL APPLE ORD 11.8%
Value ($000) $9,767 Shares 75,168 Est. Cost $119.01 Unrealized +18.2%
OBIL US TREASURY 12 MONTH BL 6.3%
Value ($000) $5,241 Shares 104,609 Est. Cost $50.10 Unrealized —
MSFT MICROSOFT ORD 5.6%
Value ($000) $4,609 Shares 19,218 Est. Cost $228.84 Unrealized +2.3%
AMZN AMAZON COM ORD 3.6%
Value ($000) $3,013 Shares 35,867 Est. Cost $128.08 Unrealized -22.9%
AMD ADVANCED MICRO DEVICES ORD 3.6%
Value ($000) $2,972 Shares 45,888 Est. Cost $94.37 Unrealized -30.1%
NVDA NVIDIA ORD 3.5%
Value ($000) $2,910 Shares 19,911 Est. Cost $17.03 Unrealized -14.0%
SCHW CHARLES SCHWAB ORD 3.1%
Value ($000) $2,582 Shares 31,013 Est. Cost $66.19 Unrealized +12.1%
UNH UNITEDHEALTH GRP ORD 2.9%
Value ($000) $2,382 Shares 4,493 Est. Cost $500.41 Unrealized 0.0%
JPM JPMORGAN CHASE ORD 2.9%
Value ($000) $2,375 Shares 17,714 Est. Cost $117.65 Unrealized 0.0%
F FORD MOTOR ORD 2.8%
Value ($000) $2,283 Shares 196,289 Est. Cost $10.86 Unrealized -7.3%
GS GOLDMAN SACHS GROUP ORD 2.6%
Value ($000) $2,178 Shares 6,344 Est. Cost $321.54 Unrealized 0.0%
AVGO BROADCOM ORD 2.5%
Value ($000) $2,097 Shares 3,751 Est. Cost $47.61 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES ORD 2.5%
Value ($000) $2,097 Shares 7,403 Est. Cost $265.36 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS ORD 2.4%
Value ($000) $2,004 Shares 12,580 Est. Cost $152.05 Unrealized -3.6%
TBIL RBB:US TREAS 3 MONTH BL 2.3%
Value ($000) $1,935 Shares 38,802 Est. Cost $49.93 Unrealized —
BAC BANK OF AMERICA ORD 2.2%
Value ($000) $1,840 Shares 55,568 Est. Cost $30.59 Unrealized +3.7%
NKE NIKE CL B ORD 2.2%
Value ($000) $1,837 Shares 15,700 Est. Cost $95.30 Unrealized 0.0%
— LAM RESEARCH ORD 2.2%
Value ($000) $1,825 Shares 4,343 Est. Cost $420.30 Unrealized —
ADBE ADOBE ORD 2.2%
Value ($000) $1,780 Shares 5,288 Est. Cost $319.83 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR ORD 2.1%
Value ($000) $1,724 Shares 26,573 Est. Cost $49.23 Unrealized —
NOC NORTHROP GRUMMAN ORD 2.1%
Value ($000) $1,696 Shares 3,109 Est. Cost $495.16 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY ORD 2.0%
Value ($000) $1,633 Shares 23,249 Est. Cost $60.65 Unrealized +5.3%
DDOG DATADOG CL A ORD 2.0%
Value ($000) $1,616 Shares 21,981 Est. Cost $100.71 Unrealized -22.4%
VEEV VEEVA SYSTEMS ORD 1.9%
Value ($000) $1,540 Shares 9,544 Est. Cost $199.77 Unrealized -14.5%
ADSK AUTODESK ORD 1.7%
Value ($000) $1,433 Shares 7,669 Est. Cost $200.68 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS ORD 1.6%
Value ($000) $1,302 Shares 3,682 Est. Cost $350.38 Unrealized 0.0%
SHW SHERWIN WILLIAMS ORD 1.6%
Value ($000) $1,299 Shares 5,472 Est. Cost $224.77 Unrealized 0.0%
PANW PALO ALTO NETWORKS ORD 1.6%
Value ($000) $1,282 Shares 9,188 Est. Cost $80.29 Unrealized 0.0%
— ASPEN TECHNOLOGY ORD 1.5%
Value ($000) $1,265 Shares 6,159 Est. Cost $205.40 Unrealized —
ZS ZSCALER ORD 1.5%
Value ($000) $1,242 Shares 11,096 Est. Cost $135.86 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS ORD 1.5%
Value ($000) $1,217 Shares 5,632 Est. Cost $233.77 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY CL A ORD 1.1%
Value ($000) $937 Shares 2 Est. Cost $448761.72 Unrealized 0.0%
IVV ISHARES:CORE S&P 500 1.1%
Value ($000) $891 Shares 2,318 Est. Cost $384.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY CL B ORD 1.0%
Value ($000) $843 Shares 2,729 Est. Cost $296.98 Unrealized 0.0%
GOOGL ALPHABET CL A ORD 1.0%
Value ($000) $830 Shares 9,412 Est. Cost $109.66 Unrealized -14.0%
MDB MONGODB CL A ORD 0.9%
Value ($000) $736 Shares 3,740 Est. Cost $177.99 Unrealized 0.0%
KR KROGER ORD 0.7%
Value ($000) $587 Shares 13,159 Est. Cost $32.99 Unrealized +29.9%
UTWO RBB:US TREAS 2 YR NOTE 0.6%
Value ($000) $503 Shares 10,307 Est. Cost $49.23 Unrealized —
JNJ JOHNSON & JOHNSON ORD 0.6%
Value ($000) $489 Shares 2,771 Est. Cost $157.06 Unrealized 0.0%
USXF ISHARES:ESG ADV MSCI USA 0.5%
Value ($000) $451 Shares 14,694 Est. Cost $28.47 Unrealized —
CSCO CISCO SYSTEMS ORD 0.5%
Value ($000) $446 Shares 9,371 Est. Cost $41.47 Unrealized 0.0%
SPYM SPDR PTF S&P 500 0.5%
Value ($000) $417 Shares 9,261 Est. Cost $44.98 Unrealized —
DIS WALT DISNEY ORD 0.5%
Value ($000) $398 Shares 4,577 Est. Cost $93.45 Unrealized 0.0%
PG PROCTER & GAMBLE ORD 0.4%
Value ($000) $359 Shares 2,368 Est. Cost $129.79 Unrealized 0.0%
SPTM SPDR PTF S&P 1500 CSM 0.4%
Value ($000) $299 Shares 6,315 Est. Cost $47.29 Unrealized —
MA MASTERCARD CL A ORD 0.3%
Value ($000) $264 Shares 760 Est. Cost $323.40 Unrealized 0.0%
DE DEERE ORD 0.3%
Value ($000) $257 Shares 600 Est. Cost $388.70 Unrealized 0.0%
UTEN RBB:US TREAS 10 YR NOTE 0.3%
Value ($000) $256 Shares 5,654 Est. Cost $45.87 Unrealized —
GOOG ALPHABET CL C ORD 0.3%
Value ($000) $243 Shares 2,740 Est. Cost $94.73 Unrealized 0.0%
ABBV ABBVIE ORD 0.2%
Value ($000) $206 Shares 1,275 Est. Cost $137.22 Unrealized 0.0%
DXC DXC TECHNOLOGY ORD 0.2%
Value ($000) $203 Shares 7,644 Est. Cost $27.81 Unrealized 0.0%
— OUTLOOK THERAPEUTICS ORD 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.20 Unrealized —
HEWA HEALTHWAREHOUSE.COM ORD 0.0%
Value ($000) $4 Shares 24,093 Est. Cost $0.18 Unrealized -3.0%