Headlands Technologies LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$312.5T
Holdings
771
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 101,855 | $19.8T | 6.32% | |
| 2 | BILSPDR SER TR | 127,968 | $11.8T | 3.76% | |
| 3 | NDQINVESCO QQQ TR | 19,667 | $7.3T | 2.32% | |
| 4 | MSFTMICROSOFT CORP | 17,449 | $5.9T | 1.90% | |
| 5 | TLTISHARES TR | 53,827 | $5.5T | 1.77% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 10,088 | $5.4T | 1.74% | |
| 7 | QCOMQUALCOMM INC | 43,373 | $5.2T | 1.65% | |
| 8 | BKNGBOOKING HOLDINGS INC | 1,589 | $4.3T | 1.37% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 4,152 | $4.0T | 1.27% | |
| 10 | KOCOCA COLA CO | 63,633 | $3.8T | 1.23% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 15,768 | $3.5T | 1.11% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 6,848 | $3.3T | 1.07% | |
| 13 | CSCOCISCO SYS INC | 61,175 | $3.2T | 1.01% | |
| 14 | LQDISHARES TR | 28,517 | $3.1T | 0.99% | |
| 15 | SPYSPDR S&P 500 ETF TR | 6,826 | $3.0T | 0.97% | |
| 16 | GOOGLALPHABET INC | 23,802 | $2.8T | 0.91% | |
| 17 | SNPSSYNOPSYS INC | 6,542 | $2.8T | 0.91% | |
| 18 | CMCSACOMCAST CORP NEW | 65,641 | $2.7T | 0.87% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 18,113 | $2.7T | 0.87% | |
| 20 | MNSTMONSTER BEVERAGE CORP NEW | 45,596 | $2.6T | 0.84% | |
| 21 | VTIVANGUARD INDEX FDS | 11,303 | $2.5T | 0.80% | |
| 22 | GILDGILEAD SCIENCES INC | 31,669 | $2.4T | 0.78% | |
| 23 | PGPROCTER AND GAMBLE CO | 15,203 | $2.3T | 0.74% | |
| 24 | IVVISHARES TR | 5,053 | $2.3T | 0.72% | |
| 25 | WMTWALMART INC | 13,732 | $2.2T | 0.69% | |
| 26 | CDNSCADENCE DESIGN SYSTEM INC | 8,794 | $2.1T | 0.66% | |
| 27 | METAMETA PLATFORMS INC | 7,033 | $2.0T | 0.65% | |
| 28 | SBACSBA COMMUNICATIONS CORP NEW | 8,697 | $2.0T | 0.64% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 49,440 | $2.0T | 0.64% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,823 | $2.0T | 0.64% | |
| 31 | ADSKAUTODESK INC | 9,543 | $2.0T | 0.62% | |
| 32 | INCYINCYTE CORP | 30,798 | $1.9T | 0.61% | |
| 33 | MLB1MERCADOLIBRE INC | 1,603 | $1.9T | 0.61% | |
| 34 | DHRDANAHER CORPORATION | 7,870 | $1.9T | 0.60% | |
| 35 | UALUNITED AIRLS HLDGS INC | 33,209 | $1.8T | 0.58% | |
| 36 | KLACKLA CORP | 3,747 | $1.8T | 0.58% | |
| 37 | CMECME GROUP INC | 9,804 | $1.8T | 0.58% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 15,936 | $1.8T | 0.58% | |
| 39 | LNGCHENIERE ENERGY INC | 11,879 | $1.8T | 0.58% | |
| 40 | EWJISHARES INC | 29,086 | $1.8T | 0.58% | |
| 41 | INTUINTUIT | 3,784 | $1.7T | 0.55% | |
| 42 | PYPLPAYPAL HLDGS INC | 25,726 | $1.7T | 0.55% | |
| 43 | LENLENNAR CORP | 13,330 | $1.7T | 0.53% | |
| 44 | CPRTCOPART INC | 18,274 | $1.7T | 0.53% | |
| 45 | IJRISHARES TR | 16,499 | $1.6T | 0.53% | |
| 46 | PAYXPAYCHEX INC | 14,469 | $1.6T | 0.52% | |
| 47 | IEFISHARES TR | 16,505 | $1.6T | 0.51% | |
| 48 | CINFCINCINNATI FINL CORP | 16,235 | $1.6T | 0.51% | |
| 49 | BACBANK AMERICA CORP | 54,376 | $1.6T | 0.50% | |
| 50 | XOMEXXON MOBIL CORP | 13,158 | $1.4T | 0.45% | |
| 51 | CSGPCOSTAR GROUP INC | 15,549 | $1.4T | 0.44% | |
| 52 | CELHCELSIUS HLDGS INC | 9,249 | $1.4T | 0.44% | |
| 53 | AMGNAMGEN INC | 6,069 | $1.3T | 0.43% | |
| 54 | TRGPTARGA RES CORP | 17,605 | $1.3T | 0.43% | |
| 55 | AMZNAMAZON COM INC | 10,148 | $1.3T | 0.42% | |
| 56 | CSXCSX CORP | 38,653 | $1.3T | 0.42% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 28,206 | $1.3T | 0.42% | |
| 58 | PRUPRUDENTIAL FINL INC | 14,695 | $1.3T | 0.41% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 604 | $1.3T | 0.41% | |
| 60 | LRCXEURLAM RESEARCH CORP | 2,006 | $1.3T | 0.41% | |
| 61 | HUBSHUBSPOT INC | 2,390 | $1.3T | 0.41% | |
| 62 | SMHVANECK ETF TRUST | 8,183 | $1.2T | 0.40% | |
| 63 | TAT&T INC | 77,427 | $1.2T | 0.40% | |
| 64 | LPLALPL FINL HLDGS INC | 5,621 | $1.2T | 0.39% | |
| 65 | HOLXHOLOGIC INC | 14,822 | $1.2T | 0.38% | |
| 66 | EWBCEAST WEST BANCORP INC | 22,644 | $1.2T | 0.38% | |
| 67 | PXDEURPIONEER NAT RES CO | 5,745 | $1.2T | 0.38% | |
| 68 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,064 | $1.2T | 0.38% | |
| 69 | BMTABRITISH AMERN TOB PLC | 34,696 | $1.2T | 0.37% | |
| 70 | PEOEXELON CORP | 28,235 | $1.2T | 0.37% | |
| 71 | VRSNVERISIGN INC | 5,060 | $1.1T | 0.37% | |
| 72 | EMBISHARES TR | 12,709 | $1.1T | 0.35% | |
| 73 | BKRBAKER HUGHES COMPANY | 34,446 | $1.1T | 0.35% | |
| 74 | DEODIAGEO PLC | 6,276 | $1.1T | 0.35% | |
| 75 | CROXCROCS INC | 9,585 | $1.1T | 0.34% | |
| 76 | NTRSNORTHERN TR CORP | 14,383 | $1.1T | 0.34% | |
| 77 | DLTRDOLLAR TREE INC | 7,361 | $1.1T | 0.34% | |
| 78 | AZNASTRAZENECA PLC | 14,569 | $1.0T | 0.33% | |
| 79 | IEMGISHARES INC | 20,867 | $1.0T | 0.33% | |
| 80 | ENPHENPHASE ENERGY INC | 6,069 | $1.0T | 0.33% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 3,097 | $998.9B | 0.32% | |
| 82 | APAAPA CORPORATION | 28,958 | $989.5B | 0.32% | |
| 83 | EXPEEXPEDIA GROUP INC | 8,811 | $963.8B | 0.31% | |
| 84 | NOWSERVICENOW INC | 1,683 | $945.8B | 0.30% | |
| 85 | VOOVANGUARD INDEX FDS | 2,236 | $910.7B | 0.29% | |
| 86 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,010 | $890.4B | 0.28% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 9,284 | $875.8B | 0.28% | |
| 88 | LBRDKLIBERTY BROADBAND CORP | 10,861 | $870.1B | 0.28% | |
| 89 | SYFSYNCHRONY FINANCIAL | 25,047 | $849.6B | 0.27% | |
| 90 | MEDPMEDPACE HLDGS INC | 3,476 | $834.8B | 0.27% | |
| 91 | WYNNWYNN RESORTS LTD | 7,853 | $829.4B | 0.27% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 2,419 | $827.2B | 0.26% | |
| 93 | BIDUNBAIDU INC | 6,020 | $824.2B | 0.26% | |
| 94 | ZSZSCALER INC | 5,525 | $808.3B | 0.26% | |
| 95 | ENQENTEGRIS INC | 7,039 | $780.1B | 0.25% | |
| 96 | XLFISELECT SECTOR SPDR TR | 10,445 | $774.7B | 0.25% | |
| 97 | RIVNRIVIAN AUTOMOTIVE INC | 46,394 | $772.9B | 0.25% | |
| 98 | SHOPSHOPIFY INC | 11,751 | $759.1B | 0.24% | |
| 99 | CLCOLGATE PALMOLIVE CO | 9,694 | $746.8B | 0.24% | |
| 100 | SAIASAIA INC | 2,170 | $743.0B | 0.24% |
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