O'Neil Global Advisors, Inc. Quant / Systematic

CIK: 0001861159 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $467

Holdings (72)

NVDA Nvidia Corp 19.3%
Value ($000) $90 Shares 213,356 Est. Cost $30.28 Unrealized +9.5%
TSLA Tesla Inc 13.1%
Value ($000) $61 Shares 233,398 Est. Cost $197.00 Unrealized +1.5%
MSFT Microsoft Corp 12.0%
Value ($000) $56 Shares 163,948 Est. Cost $284.26 Unrealized +8.1%
CRM Salesforce Inc 6.2%
Value ($000) $29 Shares 136,685 Est. Cost $189.91 Unrealized +6.2%
MDB Mongodb Inc Cl A 5.9%
Value ($000) $28 Shares 67,492 Est. Cost $291.65 Unrealized 0.0%
AMD Advanced Micro Devices 5.0%
Value ($000) $23 Shares 205,369 Est. Cost $81.38 Unrealized +27.8%
GOOG Alphabet Inc Cl C 4.0%
Value ($000) $19 Shares 154,702 Est. Cost $114.89 Unrealized 0.0%
META Meta Platforms Inc Cl A 3.8%
Value ($000) $18 Shares 61,990 Est. Cost $238.31 Unrealized +2.8%
AAPL Apple Inc 3.2%
Value ($000) $15 Shares 76,266 Est. Cost $168.14 Unrealized +2.3%
GOOGL Alphabet Inc Cl A 2.9%
Value ($000) $14 Shares 112,851 Est. Cost $114.24 Unrealized 0.0%
Shockwave Medical Inc 2.5%
Value ($000) $11 Shares 40,273 Est. Cost $0.29 Unrealized
DXCM Dexcom Inc 2.4%
Value ($000) $11 Shares 85,845 Est. Cost $120.63 Unrealized +0.3%
ONON On Holding A G Cl A 2.3%
Value ($000) $11 Shares 324,620 Est. Cost $27.88 Unrealized +9.1%
WDAY Workday Inc Cl A 1.7%
Value ($000) $8 Shares 36,005 Est. Cost $198.03 Unrealized +1.2%
PANW Palo Alto Networks 1.5%
Value ($000) $7 Shares 28,151 Est. Cost $84.74 Unrealized +22.8%
ISRG Intuitive Surgical Inc 1.4%
Value ($000) $6 Shares 18,595 Est. Cost $302.56 Unrealized 0.0%
AAL American Airlines Group 1.1%
Value ($000) $5 Shares 294,644 Est. Cost $14.66 Unrealized 0.0%
AVGO Broadcom Inc 0.9%
Value ($000) $4 Shares 5,003 Est. Cost $68.73 Unrealized 0.0%
CFLT Confluent Inc Class A 0.9%
Value ($000) $4 Shares 115,630 Est. Cost $27.98 Unrealized 0.0%
RMBS Rambus Inc 0.8%
Value ($000) $4 Shares 59,174 Est. Cost $55.06 Unrealized 0.0%
HUBS Hubspot Inc 0.8%
Value ($000) $4 Shares 7,043 Est. Cost $424.83 Unrealized +10.3%
DDOG Datadog Inc Cl A 0.8%
Value ($000) $4 Shares 37,332 Est. Cost $83.62 Unrealized 0.0%
AMZN Amazon.com Inc 0.7%
Value ($000) $3 Shares 24,161 Est. Cost $114.20 Unrealized 0.0%
ACN Accenture Plc 0.5%
Value ($000) $3 Shares 8,247 Est. Cost $279.68 Unrealized 0.0%
ORCL Oracle Corp 0.4%
Value ($000) $2 Shares 14,205 Est. Cost $100.39 Unrealized 0.0%
CELH Celsius Holdings Inc 0.3%
Value ($000) $1 Shares 8,868 Est. Cost $39.77 Unrealized 0.0%
ELF E L F Beauty Inc 0.3%
Value ($000) $1 Shares 11,188 Est. Cost $96.26 Unrealized 0.0%
BKNG Booking Holdings Inc 0.3%
Value ($000) $1 Shares 473 Est. Cost $2599.14 Unrealized 0.0%
DKNG Draftkings Inc Cl A 0.2%
Value ($000) $1 Shares 40,536 Est. Cost $16.63 Unrealized +38.6%
MRVL Marvell Technology Inc 0.2%
Value ($000) $1 Shares 16,934 Est. Cost $48.12 Unrealized 0.0%
TSM Taiwan Semiconductor Adr 0.2%
Value ($000) $1 Shares 9,400 Est. Cost $0.10 Unrealized
TTD The Trade Desk Inc Cl A 0.2%
Value ($000) $1 Shares 11,971 Est. Cost $67.67 Unrealized 0.0%
DASH Doordash Inc Cl A 0.2%
Value ($000) $1 Shares 11,819 Est. Cost $66.34 Unrealized 0.0%
INSP Inspire Medical Systems 0.2%
Value ($000) $1 Shares 2,661 Est. Cost $263.97 Unrealized +8.2%
KNSL Kinsale Capital Group 0.2%
Value ($000) $1 Shares 2,286 Est. Cost $330.66 Unrealized 0.0%
FTNT Fortinet Inc 0.2%
Value ($000) $1 Shares 11,200 Est. Cost $62.72 Unrealized +8.4%
CRS Carpenter TechnologyCorp 0.2%
Value ($000) $1 Shares 14,653 Est. Cost $47.93 Unrealized 0.0%
U Unity Software Inc 0.2%
Value ($000) $1 Shares 18,671 Est. Cost $32.02 Unrealized 0.0%
LULU Lululemon Athletica 0.2%
Value ($000) $1 Shares 2,137 Est. Cost $368.96 Unrealized 0.0%
SHOP Shopify Inc Cl A 0.2%
Value ($000) $1 Shares 12,220 Est. Cost $56.53 Unrealized 0.0%
EXAS Exact Sciences Corp 0.2%
Value ($000) $1 Shares 7,776 Est. Cost $78.01 Unrealized 0.0%
BSX Boston Scientific Corp 0.2%
Value ($000) $1 Shares 13,462 Est. Cost $50.33 Unrealized +3.8%
CPRT Copart Inc 0.1%
Value ($000) $1 Shares 7,420 Est. Cost $36.83 Unrealized +12.5%
WWD Woodward Inc 0.1%
Value ($000) $1 Shares 5,528 Est. Cost $104.23 Unrealized 0.0%
OSCR Oscar Health Inc Cl A 0.1%
Value ($000) $1 Shares 76,326 Est. Cost $7.38 Unrealized 0.0%
MA Mastercard Inc Cl A 0.1%
Value ($000) $1 Shares 1,407 Est. Cost $369.85 Unrealized 0.0%
TEX Terex Corp 0.1%
Value ($000) $1 Shares 8,984 Est. Cost $49.60 Unrealized 0.0%
TDW Tidewater Inc 0.1%
Value ($000) $1 Shares 9,266 Est. Cost $45.78 Unrealized 0.0%
UBER Uber Technologies Inc 0.1%
Value ($000) $1 Shares 11,816 Est. Cost $31.72 Unrealized +17.2%
FIX Comfort Systems U S A 0.1%
Value ($000) $0 Shares 2,943 Est. Cost $147.22 Unrealized 0.0%
RYAAY Ryanair Hldgs Plc Adr 0.1%
Value ($000) $0 Shares 4,309 Est. Cost $0.11 Unrealized
BRZE Braze Inc Cl A 0.1%
Value ($000) $0 Shares 10,118 Est. Cost $33.99 Unrealized 0.0%
Super Micro Computer Inc 0.1%
Value ($000) $0 Shares 1,567 Est. Cost $0.10 Unrealized
FCNCA First Citizens Bancshs A 0.1%
Value ($000) $0 Shares 301 Est. Cost $1145.50 Unrealized 0.0%
FLYW Flywire Corp 0.1%
Value ($000) $0 Shares 11,969 Est. Cost $26.34 Unrealized +13.9%
SHLS Shoals Tech Grp Cl A 0.1%
Value ($000) $0 Shares 14,521 Est. Cost $23.13 Unrealized 0.0%
GTLB Gitlab Inc Cl A 0.1%
Value ($000) $0 Shares 7,105 Est. Cost $37.16 Unrealized 0.0%
TDG Transdigm Group Inc 0.1%
Value ($000) $0 Shares 402 Est. Cost $676.05 Unrealized 0.0%
FTAI FTAI Aviation Ltd 0.1%
Value ($000) $0 Shares 11,214 Est. Cost $22.27 Unrealized +21.8%
LI Li Auto Inc Ads Class A 0.1%
Value ($000) $0 Shares 9,708 Est. Cost $0.04 Unrealized
CNMD Conmed Corp 0.1%
Value ($000) $0 Shares 2,464 Est. Cost $118.92 Unrealized 0.0%
New York Community Bncrp 0.1%
Value ($000) $0 Shares 27,047 Est. Cost $0.01 Unrealized
IOT Samsara Inc Cl A 0.1%
Value ($000) $0 Shares 10,812 Est. Cost $15.85 Unrealized +39.8%
SPXC S P X Technologies Inc 0.1%
Value ($000) $0 Shares 3,332 Est. Cost $0.08 Unrealized
ATI A T I Inc 0.1%
Value ($000) $0 Shares 6,224 Est. Cost $38.25 Unrealized 0.0%
ASML A S M L Holding N.V. NY 0.1%
Value ($000) $0 Shares 373 Est. Cost $0.68 Unrealized
MNDY monday.com Ltd 0.1%
Value ($000) $0 Shares 1,579 Est. Cost $135.18 Unrealized +10.6%
GXO G X O Logistics Inc 0.1%
Value ($000) $0 Shares 4,196 Est. Cost $56.10 Unrealized 0.0%
TOST Toast Inc Cl A 0.1%
Value ($000) $0 Shares 11,633 Est. Cost $19.96 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.1%
Value ($000) $0 Shares 1,065 Est. Cost $207.72 Unrealized 0.0%
CPA Copa Holdings Sa 0.0%
Value ($000) $0 Shares 2,084 Est. Cost $86.26 Unrealized 0.0%
PCOR Procore Technologies Inc 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $58.82 Unrealized 0.0%