Quadrature Capital Ltd [Rocket]

Holdings

Quadrature Capital Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	616,042	616,042	119,388,940,000	119,388,940,000	2.74		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	432,151	432,151	113,089,595,000	113,089,595,000	2.60		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	232,364	232,364	98,236,528,000	98,236,528,000	2.25	0.01	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	1,311,003	1,311,003	93,815,375,000	93,815,375,000	2.15		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	918,200	711,200	87,652,359,000	67,878,632,000	2.01		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	2,979,800	2,575,300	87,315,290,000	74,764,331,000	2.00		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	227,651	-68,366	86,165,904,000	-21,679,009,000	1.98	0.19	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	1,304,000	545,800	80,809,482,000	35,428,918,000	1.85		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	618,500	-363,700	74,865,178,000	-40,937,906,000	1.72		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	33,962	33,280	72,693,623,000	71,529,115,000	1.67		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	161,384	161,384	70,305,326,000	70,305,326,000	1.61	0.11	Hist	06/30/2023
NIKE, Inc.	NKE	Common	589,335	290,882	65,021,331,000	28,433,978,000	1.49		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	54,378	17,747	64,412,916,000	16,132,892,000	1.48	0.11	Hist	06/30/2023
DEERE & CO	DE	Common	155,327	97,250	62,926,074,000	38,961,761,000	1.44	0.05	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	240,147	62,811	56,307,267,000	19,059,614,000	1.29		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	112,873	78,279	52,878,743,000	40,998,472,000	1.21	0.01	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	53,143	53,143	50,791,954,000	50,791,954,000	1.17	0.09	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	17,765	8,741	47,971,362,000	24,017,966,000	1.10	0.05	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	106,019	9,643	47,080,918,000	2,787,472,000	1.08		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	795,700	795,700	46,950,083,000	46,950,083,000	1.08		Hist	06/30/2023
ADOBE INC.	ADBE	Common	94,513	-66,379	46,208,351,000	-15,791,381,000	1.06	0.02	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	237,987	213,510	42,835,280,000	38,279,866,000	0.98		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	158,750	-24,087	42,159,238,000	1,072,107,000	0.97	0.06	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	2,146,794	-1,104,604	40,402,663,000	7,400,973,000	0.93	0.19	Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	896,200	-260,300	38,244,883,000	-10,775,277,000	0.88		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	265,300	-183,800	37,806,549,000	-27,683,132,000	0.87	0.14	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	1,000,900	898,100	37,165,135,000	33,247,931,000	0.85	0.05	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	144,480	-37,461	36,916,085,000	577,009,000	0.85	0.05	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	180,319	-5,708	36,877,039,000	-555,314,000	0.85	0.03	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	2,166,300	1,009,500	36,765,785,000	16,577,790,000	0.84		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	26,265	23,171	34,433,940,000	29,706,741,000	0.79	0.12	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	224,661	-866	34,076,580,000	558,757,000	0.78	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	36,641	12,431	31,779,839,000	16,246,703,000	0.73		Hist	06/30/2023
CHEVRON CORP	CVX	Common	195,339	70,026	30,732,685,000	10,290,375,000	0.71	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	78,165	-35,662	30,721,972,000	-10,635,930,000	0.71		Hist	06/30/2023
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