COWG Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.39%	59,270
2	APP	AppLovin Corporation	4.34%	87,477
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.96%	6,624,605
4	DECK	Deckers Outdoor Corporation	2.56%	4,283
5	QCOM	QUALCOMM Incorporated	2.31%	19,787
6	AVGO	Broadcom Inc.	2.18%	2,300
7	CSL	Carlisle Companies Incorporated	2.14%	8,732
8	AMAT	Applied Materials, Inc.	2.03%	14,645
9	MEDP	Medpace Holdings, Inc.	2.02%	7,964
10	META	Meta Platforms, Inc.	2.01%	6,480
11	ANET	Arista Networks, Inc.	1.94%	9,345
12	KLAC	KLA Corporation	1.90%	3,897
13	GDDY	GoDaddy Inc.	1.81%	21,613
14	MPWR	Monolithic Power Systems, Inc.	1.73%	3,580
15	CRWD	CrowdStrike Holdings, Inc.	1.72%	7,433
16	OKTA	Okta, Inc.	1.63%	29,616
17	LRCX	Lam Research Corporation	1.62%	2,564
18	GRMN	Garmin Ltd.	1.59%	16,489
19	TTD	The Trade Desk, Inc.	1.59%	27,134
20	FANG	Diamondback Energy, Inc.	1.50%	12,618
21	DOCU	DocuSign, Inc.	1.38%	43,893
22	MTD	Mettler-Toledo International Inc.	1.38%	1,643
23	VRTX	Vertex Pharmaceuticals Incorporated	1.38%	4,882
24	RMD	ResMed Inc.	1.36%	11,871
25	ADI	Analog Devices, Inc.	1.35%	9,944
26	LSCC	Lattice Semiconductor Corporation	1.27%	37,399
27	SMG	The Scotts Miracle-Gro Company	1.27%	31,879
28	BKNG	Booking Holdings Inc.	1.21%	505
29	FICO	Fair Isaac Corporation	1.21%	1,366
30	CXT	Crane NXT, Co.	1.20%	33,495
31	PINS	Pinterest, Inc.	1.18%	44,914
32	REGN	Regeneron Pharmaceuticals, Inc.	1.14%	1,810
33	UTHR	United Therapeutics Corporation	1.08%	5,684
34	DTM	DT Midstream, Inc.	1.06%	24,951
35	DOCS	Doximity, Inc.	1.03%	62,097
36	TPL	Texas Pacific Land Corporation	0.99%	2,263
37	NBIX	Neurocrine Biosciences, Inc.	0.98%	12,251
38	ABNB	Airbnb, Inc.	0.97%	10,680
39	MCHP	Microchip Technology Incorporated	0.96%	17,991
40	MRO	Marathon Oil Corporation	0.93%	54,470
41	AMGN	Amgen Inc.	0.92%	4,899
42	WMB	The Williams Companies, Inc.	0.90%	35,790
43	ABBV	AbbVie Inc.	0.88%	8,739
44	FTNT	Fortinet, Inc.	0.88%	24,421
45	PTC	PTC Inc.	0.87%	8,071
46	GEN	Gen Digital Inc.	0.85%	58,071
47	AZPN	Aspen Technology, Inc.	0.82%	6,930
48	MSFT	Microsoft Corporation	0.82%	3,028
49	CWEN	Clearway Energy, Inc.	0.82%	52,594
50	KMI	Kinder Morgan, Inc.	0.81%	68,880

As of Jun 27, 2024

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