Portfolio (Quarterly)
Guide ↗
DARA CAPITAL US, INC.
· CIK 0001891892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | Technology | 21,623 | $3.2M | 3.02% | SOLD |
| 2 | SAP | SAP SE | Technology | 14,304 | $2.4M | 2.32% | SOLD |
| 3 | GE | GE AEROSPACE | Industrials | 8,529 | $2.4M | 2.29% | SOLD |
| 4 | NOW | SERVICENOW INC | Technology | 12,108 | $1.3M | 1.20% | SOLD |
| 5 | APP | APPLOVIN CORP | Technology | 2,695 | $1.1M | 1.02% | SOLD |
| 6 | IBDT | ISHARES TR | — | 35,485 | $898K | 0.85% | SOLD |
| 7 | IBDS | ISHARES TR | — | 37,063 | $898K | 0.85% | SOLD |
| 8 | INTU | INTUIT | Technology | 1,892 | $818K | 0.78% | SOLD |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,233 | $784K | 0.74% | SOLD |
| 10 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,061 | $760K | 0.72% | SOLD |
| 11 | FALN | ISHARES TR | — | 26,335 | $704K | 0.67% | SOLD |
| 12 | CRM | SALESFORCE INC | Technology | 3,632 | $678K | 0.64% | SOLD |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 757 | $678K | 0.64% | SOLD |
| 14 | IEI | ISHARES TR | — | 3,785 | $449K | 0.43% | SOLD |
| 15 | WDAY | WORKDAY INC | Technology | 3,081 | $400K | 0.38% | SOLD |
| 16 | TLT | ISHARES TR | — | 4,590 | $398K | 0.38% | SOLD |
| 17 | GRMN | GARMIN LTD | Technology | 1,292 | $300K | 0.28% | SOLD |
| 18 | MDB | MONGODB INC | Technology | 1,024 | $251K | 0.24% | SOLD |
| 19 | TWLO | TWILIO INC | Communication Services | 1,749 | $220K | 0.21% | SOLD |
| 20 | TEAM | ATLASSIAN CORPORATION | Technology | 3,075 | $210K | 0.20% | SOLD |
Sector Allocation
Technology
57.2%
Communication Services
15.0%
Industrials
10.5%
Healthcare
7.7%
Financial Services
3.4%
Consumer Cyclical
3.0%
Utilities
2.7%
Energy
0.2%
Basic Materials
0.2%