TORQUE ASSET MANAGEMENT LLC Diversified Active

CIK: 0002011256 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $191,632 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 31.5%

Value ($000) $60,440 Shares 115,549 Est. Cost $523.07 Unrealized —

AMZN Amazon Com Inc Com 13.7%

Value ($000) $26,253 Shares 145,540 Est. Cost $140.18 Unrealized +19.1%

MA Mastercard Inc Cl A 10.2%

Value ($000) $19,603 Shares 40,706 Est. Cost $397.11 Unrealized +14.0%

VRSN Verisign Inc Com 6.8%

Value ($000) $13,042 Shares 68,821 Est. Cost $206.42 Unrealized -5.6%

NOW Servicenow Inc Com 6.3%

Value ($000) $12,061 Shares 15,820 Est. Cost $126.04 Unrealized +20.2%

META Meta Platforms Inc 5.6%

Value ($000) $10,744 Shares 22,126 Est. Cost $323.40 Unrealized +37.0%

TGT Target Corp Com 5.6%

Value ($000) $10,682 Shares 60,279 Est. Cost $113.03 Unrealized +25.6%

MSFT Microsoft Corp Com 5.2%

Value ($000) $9,876 Shares 23,474 Est. Cost $350.36 Unrealized +14.0%

CRM Salesforce Com Inc Com 3.4%

Value ($000) $6,471 Shares 21,486 Est. Cost $223.60 Unrealized +27.5%

ORCL ORACLE CORP 3.4%

Value ($000) $6,433 Shares 51,217 Est. Cost $112.35 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc C 3.2%

Value ($000) $6,083 Shares 10,466 Est. Cost $480.76 Unrealized +16.0%

CHWY Chewy Inc Cl A 2.7%

Value ($000) $5,186 Shares 325,987 Est. Cost $19.72 Unrealized -8.9%

XYZ Block Inc Cl A 1.8%

Value ($000) $3,461 Shares 40,920 Est. Cost $56.54 Unrealized +27.9%

IVV ISHARES TR 0.7%

Value ($000) $1,296 Shares 2,466 Est. Cost $525.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	115,549	$60,440	31.5%	$523.07	—	TR UNIT	78462F103
AMZN	Amazon Com Inc Com	145,540	$26,253	13.7%	$140.18	+19.1%	csus	023135106
MA	Mastercard Inc Cl A	40,706	$19,603	10.2%	$397.11	+14.0%	csus	57636Q104
VRSN	Verisign Inc Com	68,821	$13,042	6.8%	$206.42	-5.6%	csus	92343E102
NOW	Servicenow Inc Com	15,820	$12,061	6.3%	$126.04	+20.2%	csus	81762P102
META	Meta Platforms Inc	22,126	$10,744	5.6%	$323.40	+37.0%	csus	30303M102
TGT	Target Corp Com	60,279	$10,682	5.6%	$113.03	+25.6%	csus	87612E106
MSFT	Microsoft Corp Com	23,474	$9,876	5.2%	$350.36	+14.0%	csus	594918104
CRM	Salesforce Com Inc Com	21,486	$6,471	3.4%	$223.60	+27.5%	csus	79466L302
ORCL	ORACLE CORP	51,217	$6,433	3.4%	$112.35	0.0%	csus	68389X105
TMO	Thermo Fisher Scientific Inc C	10,466	$6,083	3.2%	$480.76	+16.0%	csus	883556102
CHWY	Chewy Inc Cl A	325,987	$5,186	2.7%	$19.72	-8.9%	csus	16679L109
XYZ	Block Inc Cl A	40,920	$3,461	1.8%	$56.54	+27.9%	csus	852234103
IVV	ISHARES TR	2,466	$1,296	0.7%	$525.73	—	CORE S&P500 ETF	464287200