COWG Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	8.06%	128,746
2	UI	Ubiquiti Inc.	4.31%	65,507
3	TPL	Texas Pacific Land Corporation	3.36%	15,589
4	PLTR	Palantir Technologies Inc.	2.96%	203,247
5	NVDA	NVIDIA Corporation	2.54%	98,748
6	GDDY	GoDaddy Inc.	2.53%	63,327
7	UTHR	United Therapeutics Corporation	2.41%	34,032
8	TKO	TKO Group Holdings, Inc.	2.11%	74,746
9	DOCS	Doximity, Inc.	2.06%	190,176
10	DTM	DT Midstream, Inc.	2.01%	104,715
11	AVGO	Broadcom Inc.	1.91%	44,621
12	FICO	Fair Isaac Corporation	1.82%	4,535
13	ANET	Arista Networks Inc	1.76%	82,067
14	CRUS	Cirrus Logic, Inc.	1.69%	85,906
15	GRMN	Garmin Ltd.	1.66%	41,083
16	RMD	ResMed Inc.	1.60%	35,146
17	RGLD	Royal Gold, Inc.	1.55%	58,945
18	PM	Philip Morris International Inc.	1.52%	63,384
19	WMB	The Williams Companies, Inc.	1.51%	145,722
20	ORCL	Oracle Corporation	1.48%	44,513
21	VNOM	Viper Energy, Inc.	1.48%	156,483
22	KMI	Kinder Morgan, Inc.	1.45%	280,586
23	AAPL	Apple Inc.	1.41%	28,752
24	MO	Altria Group, Inc.	1.37%	132,043
25	CWEN	Clearway Energy, Inc.	1.35%	266,067
26	GEN	Gen Digital Inc.	1.23%	227,964
27	DOCU	DocuSign, Inc.	1.22%	65,909
28	AZPN	Aspen Technology, Inc.	1.17%	23,997
29	ADI	Analog Devices, Inc.	1.08%	26,515
30	BKNG	Booking Holdings Inc.	1.07%	1,098
31	PANW	Palo Alto Networks, Inc.	1.06%	28,470
32	MRVL	Marvell Technology, Inc.	1.02%	47,602
33	CSL	Carlisle Companies Incorporated	1.01%	13,568
34	NOW	ServiceNow, Inc.	0.99%	4,665
35	MPWR	Monolithic Power Systems, Inc.	0.98%	8,463
36	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.98%	4,964,351
37	FTNT	Fortinet, Inc.	0.96%	51,540
38	KLAC	KLA Corporation	0.92%	7,554
39	TDG	TransDigm Group Incorporated	0.91%	3,675
40	FFIV	F5, Inc.	0.86%	17,521
41	GILD	Gilead Sciences, Inc.	0.83%	46,367
42	VRSK	Verisk Analytics, Inc.	0.83%	15,285
43	MTD	Mettler-Toledo International Inc.	0.79%	3,313
44	LOPE	Grand Canyon Education, Inc.	0.78%	24,254
45	AM	Antero Midstream Corporation	0.77%	271,029
46	DBX	Dropbox, Inc.	0.75%	127,577
47	META	Meta Platforms, Inc.	0.73%	6,279
48	QCOM	QUALCOMM Incorporated	0.73%	24,605
49	EA	Electronic Arts Inc.	0.71%	24,574
50	REGN	Regeneron Pharmaceuticals, Inc.	0.70%	5,042

As of Dec 19, 2024

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