TORQUE ASSET MANAGEMENT LLC Diversified Active

CIK: 0002011256 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $194,203 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 23.8%

Value ($000) $46,234 Shares 84,954 Est. Cost $523.07 Unrealized —

AMZN AMAZON COM INC 14.5%

Value ($000) $28,126 Shares 145,540 Est. Cost $140.18 Unrealized +31.0%

MA MASTERCARD INCORPORATED 9.2%

Value ($000) $17,958 Shares 40,706 Est. Cost $397.11 Unrealized +13.7%

NOW SERVICENOW INC 6.4%

Value ($000) $12,445 Shares 15,820 Est. Cost $126.04 Unrealized +16.4%

META META PLATFORMS INC 6.4%

Value ($000) $12,407 Shares 24,606 Est. Cost $339.51 Unrealized +42.4%

VRSN VERISIGN INC 6.3%

Value ($000) $12,236 Shares 68,821 Est. Cost $206.42 Unrealized -14.4%

TGT TARGET CORP 5.7%

Value ($000) $10,978 Shares 74,159 Est. Cost $119.56 Unrealized +23.7%

MSFT MICROSOFT CORP 5.4%

Value ($000) $10,492 Shares 23,474 Est. Cost $350.36 Unrealized +19.1%

ORCL ORACLE CORP 5.2%

Value ($000) $10,050 Shares 71,174 Est. Cost $115.14 Unrealized +6.2%

CHWY CHEWY INC 4.6%

Value ($000) $8,880 Shares 325,987 Est. Cost $19.72 Unrealized -3.4%

WDAY WORKDAY INC 3.1%

Value ($000) $5,941 Shares 26,575 Est. Cost $240.75 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $5,788 Shares 10,466 Est. Cost $480.76 Unrealized +18.5%

SBUX STARBUCKS CORP 2.3%

Value ($000) $4,524 Shares 58,109 Est. Cost $78.06 Unrealized 0.0%

XYZ BLOCK INC 1.4%

Value ($000) $2,639 Shares 40,920 Est. Cost $56.54 Unrealized +23.7%

HD HOME DEPOT INC 1.1%

Value ($000) $2,088 Shares 6,065 Est. Cost $327.56 Unrealized 0.0%

ACVA ACV AUCTIONS INC 1.1%

Value ($000) $2,069 Shares 113,376 Est. Cost $17.98 Unrealized 0.0%

IVV ISHARES TR 0.7%

Value ($000) $1,349 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	84,954	$46,234	23.8%	$523.07	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	145,540	$28,126	14.5%	$140.18	+31.0%	COM	023135106
MA	MASTERCARD INCORPORATED	40,706	$17,958	9.2%	$397.11	+13.7%	CL A	57636Q104
NOW	SERVICENOW INC	15,820	$12,445	6.4%	$126.04	+16.4%	COM	81762P102
META	META PLATFORMS INC	24,606	$12,407	6.4%	$339.51	+42.4%	CL A	30303M102
VRSN	VERISIGN INC	68,821	$12,236	6.3%	$206.42	-14.4%	COM	92343E102
TGT	TARGET CORP	74,159	$10,978	5.7%	$119.56	+23.7%	COM	87612E106
MSFT	MICROSOFT CORP	23,474	$10,492	5.4%	$350.36	+19.1%	COM	594918104
ORCL	ORACLE CORP	71,174	$10,050	5.2%	$115.14	+6.2%	COM	68389X105
CHWY	CHEWY INC	325,987	$8,880	4.6%	$19.72	-3.4%	CL A	16679L109
WDAY	WORKDAY INC	26,575	$5,941	3.1%	$240.75	0.0%	CL A	98138H101
TMO	THERMO FISHER SCIENTIFIC INC	10,466	$5,788	3.0%	$480.76	+18.5%	COM	883556102
SBUX	STARBUCKS CORP	58,109	$4,524	2.3%	$78.06	0.0%	COM	855244109
XYZ	BLOCK INC	40,920	$2,639	1.4%	$56.54	+23.7%	CL A	852234103
HD	HOME DEPOT INC	6,065	$2,088	1.1%	$327.56	0.0%	COM	437076102
ACVA	ACV AUCTIONS INC	113,376	$2,069	1.1%	$17.98	0.0%	COM CL A	00091G104
IVV	ISHARES TR	2,466	$1,349	0.7%	$525.73	—	CORE S&P500 ETF	464287200