Portfolio (Quarterly)
Guide ↗
O'Neil Global Advisors, Inc.
· CIK 0001861159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Consumer Cyclical | 101,677 | $45.7M | 15.73% | SOLD |
| 2 | LLY | Eli Lilly & Co | Healthcare | 40,251 | $43.3M | 14.88% | SOLD |
| 3 | RDDT | Reddit Inc Cl A | Communication Services | 140,463 | $32.3M | 11.11% | SOLD |
| 4 | GOOGL | Alphabet Inc Cl A | Communication Services | 102,504 | $32.1M | 11.04% | SOLD |
| 5 | NVDA | Nvidia Corp | Technology | 104,516 | $19.5M | 6.71% | SOLD |
| 6 | RKLB | Rocket Lab Corporation | Industrials | 200,216 | $14.0M | 4.81% | SOLD |
| 7 | ZETA | Zeta Global Holdings ClA | Technology | 613,529 | $12.5M | 4.30% | SOLD |
| 8 | TWLO | Twilio Inc Cl A | Communication Services | 86,487 | $12.3M | 4.23% | SOLD |
| 9 | TSM | Taiwan Semiconductor Adr | Technology | 25,313 | $7.7M | 2.65% | SOLD |
| 10 | FSLR | First Solar Inc | Energy | 25,242 | $6.6M | 2.27% | SOLD |
| 11 | CRS | Carpenter TechnologyCorp | Industrials | 19,243 | $6.1M | 2.08% | SOLD |
| 12 | SHOP | Shopify Inc Cl A | Technology | 27,370 | $4.4M | 1.52% | SOLD |
| 13 | GS | Goldman Sachs Group Inc | Financial Services | 4,496 | $4.0M | 1.36% | SOLD |
| 14 | LRCX | Lam Research Corp | Technology | 21,507 | $3.7M | 1.27% | SOLD |
| 15 | MU | Micron Technology Inc | Technology | 12,369 | $3.5M | 1.22% | SOLD |
| 16 | KGC | Kinross Gold Corp | Basic Materials | 108,917 | $3.1M | 1.05% | SOLD |
| 17 | NEM | Newmont Corporation | Basic Materials | 30,645 | $3.1M | 1.05% | SOLD |
| 18 | MDGL | Madrigal Pharmaceuticals | Healthcare | 5,060 | $2.9M | 1.01% | SOLD |
| 19 | AAPL | Apple Inc | Technology | 9,730 | $2.6M | 0.91% | SOLD |
| 20 | TVTX | Travere Therapeutics Inc | Healthcare | 51,191 | $2.0M | 0.67% | SOLD |
Sector Allocation
Technology
63.6%
Energy
11.1%
Financial Services
7.3%
Basic Materials
6.2%
Consumer Cyclical
6.0%
Industrials
3.0%
Utilities
2.5%
Healthcare
0.3%