THAMES CAPITAL MANAGEMENT LLC
· CIK 0001714267
48 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | Utilities | 54,439 | $35.6M | 5.17% | NEW | — |
| 2 | STT | STATE STR CORP | Financial Services | 262,094 | $33.8M | 4.92% | NEW | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 168,785 | $31.5M | 4.58% | NEW | — |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 80,463 | $29.8M | 4.33% | NEW | — |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 178,980 | $29.0M | 4.22% | NEW | — |
| 6 | HUT | HUT 8 CORP | Financial Services | 528,246 | $24.3M | 3.53% | NEW | — |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 76,789 | $23.3M | 3.39% | NEW | — |
| 8 | META | META PLATFORMS INC | Communication Services | 33,767 | $22.3M | 3.24% | NEW | — |
| 9 | MSFT | MICROSOFT CORP | Technology | 45,217 | $21.9M | 3.18% | NEW | — |
| 10 | URI | UNITED RENTALS INC | Industrials | 26,964 | $21.8M | 3.17% | NEW | — |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 38,155 | $21.8M | 3.17% | NEW | — |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 72,852 | $20.8M | 3.02% | NEW | — |
| 13 | APH | AMPHENOL CORP NEW | Technology | 152,712 | $20.6M | 3.00% | NEW | — |
| 14 | GE | GE AEROSPACE | Industrials | 62,061 | $19.1M | 2.78% | NEW | — |
| 15 | RKT | ROCKET COS INC | Financial Services | 938,659 | $18.2M | 2.64% | NEW | — |
| 16 | V | VISA INC | Financial Services | 51,568 | $18.1M | 2.63% | NEW | — |
| 17 | C | CITIGROUP INC | Financial Services | 152,640 | $17.8M | 2.59% | NEW | — |
| 18 | AAPL | APPLE INC | Technology | 61,806 | $16.8M | 2.44% | NEW | — |
| 19 | AGX | ARGAN INC | Industrials | 51,794 | $16.2M | 2.36% | NEW | — |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 27,881 | $16.2M | 2.35% | NEW | — |
| 21 | EVR | EVERCORE INC | Financial Services | 46,881 | $16.0M | 2.32% | NEW | — |
| 22 | ONDS | ONDAS HLDGS INC | Technology | 1,596,709 | $15.6M | 2.27% | NEW | — |
| 23 | COHR | COHERENT CORP | Technology | 83,171 | $15.4M | 2.23% | NEW | — |
| 24 | CE | CELANESE CORP DEL | Basic Materials | 331,276 | $14.0M | 2.04% | NEW | — |
| 25 | GOOGL | ALPHABET INC | Communication Services | 40,702 | $12.7M | 1.85% | NEW | — |
| 26 | APP | APPLOVIN CORP | Technology | 18,727 | $12.6M | 1.83% | NEW | — |
| 27 | PRIM | PRIMORIS SVCS CORP | Industrials | 100,005 | $12.4M | 1.80% | NEW | — |
| 28 | ASH | ASHLAND INC | Basic Materials | 176,276 | $10.3M | 1.50% | NEW | — |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,810 | $9.0M | 1.30% | NEW | — |
| 30 | WULF | TERAWULF INC | Financial Services | 770,267 | $8.9M | 1.29% | NEW | — |
| 31 | FIX | COMFORT SYS USA INC | Industrials | 9,273 | $8.7M | 1.26% | NEW | — |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 105,224 | $8.6M | 1.25% | NEW | — |
| 33 | JCI | JOHNSON CTLS INTL PLC | Industrials | 66,704 | $8.0M | 1.16% | NEW | — |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,202 | $7.6M | 1.11% | NEW | — |
| 35 | CRM | SALESFORCE INC | Technology | 27,755 | $7.4M | 1.07% | NEW | — |
| 36 | NOVT | NOVANTA INC | Technology | 53,301 | $6.3M | 0.92% | NEW | — |
| 37 | CLS | CELESTICA INC | Technology | 19,655 | $5.8M | 0.84% | NEW | — |
| 38 | BKD | BROOKDALE SR LIVING INC | Healthcare | 531,255 | $5.7M | 0.83% | NEW | — |
| 39 | SNDK | SANDISK CORP | Technology | 22,636 | $5.4M | 0.78% | NEW | — |
| 40 | VTR | VENTAS INC | Real Estate | 61,830 | $4.8M | 0.70% | NEW | — |
| 41 | CHWY | CHEWY INC | Consumer Cyclical | 141,813 | $4.7M | 0.68% | NEW | — |
| 42 | WELL | WELLTOWER INC | Real Estate | 25,195 | $4.7M | 0.68% | NEW | — |
| 43 | AIP | ARTERIS INC | Technology | 293,973 | $4.6M | 0.66% | NEW | — |
| 44 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 526,832 | $4.2M | 0.60% | NEW | — |
| 45 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 69,403 | $4.2M | 0.60% | NEW | — |
| 46 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 85,883 | $4.0M | 0.59% | NEW | — |
| 47 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 369,686 | $3.9M | 0.56% | NEW | — |
| 48 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 91,929 | $3.7M | 0.54% | NEW | — |
Sector Allocation
Technology
31.5%
Financial Services
27.4%
Industrials
18.0%
Communication Services
7.4%
Utilities
5.2%
Basic Materials
4.1%
Consumer Cyclical
2.5%
Real Estate
2.0%
Healthcare
1.9%