Denkapparat Operations Gmb H Portfolio Holdings by Sector

Denkapparat Operations Gmb H

$67.7 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare MRK GILD JNJ BMY PFE ABBV BIIB 7 stocks	$5.65 Million 8.46% of portfolio	7	-	7	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT GDDY ADBE FTNT DBX VRSN FFIV 7 stocks	$3.1 Million 4.64% of portfolio	7	-	7	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC C 3 stocks	$3.02 Million 4.52% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology DOCU CRM MANH APP ADSK ZM APPF ALRM 8 stocks	$2.94 Million 4.4% of portfolio	8	-	8	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL VRTX UTHR INCY CORT RARE ACAD FOLD 8 stocks	$2.72 Million 4.08% of portfolio	8	-	8	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM NVDA MU CRUS 4 stocks	$2.66 Million 3.99% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDCC CMCSA TMUS 3 stocks	$2.65 Million 3.97% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL WU SYF 5 stocks	$1.96 Million 2.94% of portfolio	5	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX FOXA ROKU CNK 4 stocks	$1.87 Million 2.81% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED PNW EIX 3 stocks	$1.83 Million 2.74% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE CCL RCL 4 stocks	$1.58 Million 2.37% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP HES TPL DVN 5 stocks	$1.55 Million 2.32% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI DCI EMR ITW 4 stocks	$1.38 Million 2.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU ROST ANF 4 stocks	$1.36 Million 2.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC TER 3 stocks	$1.32 Million 1.97% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.28 Million 1.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL MKL CINF 3 stocks	$1.25 Million 1.87% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL YELP 2 stocks	$1.12 Million 1.68% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA THC DVA UHS 4 stocks	$1.1 Million 1.65% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT NOC 2 stocks	$1.06 Million 1.6% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM TOL DHI 3 stocks	$937,303 1.4% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS LPLA 2 stocks	$854,984 1.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB CL 2 stocks	$848,365 1.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology KD LDOS CTSH 3 stocks	$822,636 1.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA 2 stocks	$799,346 1.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$780,729 1.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$763,923 1.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX RMD 2 stocks	$738,756 1.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$732,558 1.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC HUM 2 stocks	$710,189 1.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA WSM DKS 3 stocks	$689,138 1.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM GFF 2 stocks	$687,481 1.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$687,459 1.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$679,116 1.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME FIX 2 stocks	$666,957 1.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX 2 stocks	$657,523 0.98% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL 2 stocks	$649,179 0.97% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BK AMP 2 stocks	$633,363 0.95% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$625,652 0.94% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$606,966 0.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$601,586 0.9% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM 1 stocks	$589,320 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS BYD 2 stocks	$565,930 0.85% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR OC 2 stocks	$562,568 0.84% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN BWA 2 stocks	$548,435 0.82% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO FDS 2 stocks	$536,829 0.8% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A IQV 2 stocks	$498,852 0.75% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ MTG 2 stocks	$495,646 0.74% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials KGC SSRM 2 stocks	$482,634 0.72% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$468,409 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FHN OZK 2 stocks	$451,762 0.68% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$389,604 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$381,209 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$378,860 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$358,446 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$347,248 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$342,372 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$330,470 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$281,919 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ORI 1 stocks	$259,193 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$249,934 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP 1 stocks	$235,178 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$232,255 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$232,219 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$231,212 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI 1 stocks	$221,698 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH 1 stocks	$209,597 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$204,185 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$97,331 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts

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Denkapparat Operations Gmb H Portfolio Holdings by Sector

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