$70.4 Million is the total value of Enlightenment Research, LLC's 121 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 131.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $4,439,000 | – | 13,200 | +100.0% | 6.31% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,839,000 | +200.7% | 5,000 | +138.1% | 4.04% | +250.3% |
| TSLA | Buy | TESLA INC | $2,695,000 | +265.7% | 2,550 | +168.4% | 3.83% | +325.7% |
| MU | New | MICRON TECHNOLOGY INC | $2,241,000 | – | 24,058 | +100.0% | 3.19% | – |
| NFLX | Sell | NETFLIX INC | $2,169,000 | -8.9% | 3,600 | -7.7% | 3.08% | +6.1% |
| ORCL | Buy | ORACLE CORP | $1,805,000 | +668.1% | 20,700 | +666.7% | 2.57% | +794.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,694,000 | – | 14,262 | +100.0% | 2.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,673,000 | – | 32,200 | +100.0% | 2.38% | – |
| SHOP | New | SHOPIFY INCcl a | $1,515,000 | – | 1,100 | +100.0% | 2.15% | – |
| NIO | Buy | NIO INCspon ads | $1,483,000 | +316.6% | 46,800 | +368.0% | 2.11% | +384.6% |
| C | Buy | CITIGROUP INC | $1,394,000 | +1.9% | 23,089 | +18.4% | 1.98% | +18.7% |
| NKE | New | NIKE INCcl b | $1,367,000 | – | 8,200 | +100.0% | 1.94% | – |
| CERN | New | CERNER CORP | $1,328,000 | – | 14,300 | +100.0% | 1.89% | – |
| XOM | New | EXXON MOBIL CORP | $1,175,000 | – | 19,200 | +100.0% | 1.67% | – |
| BX | Sell | BLACKSTONE INC | $996,000 | -0.5% | 7,700 | -10.5% | 1.42% | +15.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $993,000 | – | 6,900 | +100.0% | 1.41% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $960,000 | -37.8% | 400 | -38.5% | 1.36% | -27.5% |
| TMUS | New | T-MOBILE US INC | $951,000 | – | 8,200 | +100.0% | 1.35% | – |
| BIDU | New | BAIDU INCspon adr rep a | $878,000 | – | 5,900 | +100.0% | 1.25% | – |
| INTC | New | INTEL CORP | $870,000 | – | 16,900 | +100.0% | 1.24% | – |
| DE | New | DEERE & CO | $857,000 | – | 2,500 | +100.0% | 1.22% | – |
| NVAX | New | NOVAVAX INC | $815,000 | – | 5,700 | +100.0% | 1.16% | – |
| MCD | New | MCDONALDS CORP | $777,000 | – | 2,900 | +100.0% | 1.10% | – |
| LOW | New | LOWES COS INC | $775,000 | – | 3,000 | +100.0% | 1.10% | – |
| Buy | BATH & BODY WORKS INC | $751,000 | +30.8% | 39,500 | +334.1% | 1.07% | +52.4% | |
| AVGO | New | BROADCOM INC | $732,000 | – | 1,100 | +100.0% | 1.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $723,000 | +48.2% | 8,600 | +28.4% | 1.03% | +72.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $705,000 | +24.3% | 1,800 | +28.6% | 1.00% | +44.8% |
| TXN | Sell | TEXAS INSTRS INC | $678,000 | -28.2% | 3,600 | -26.7% | 0.96% | -16.3% |
| QCOM | Sell | QUALCOMM INC | $677,000 | +14.2% | 3,700 | -19.6% | 0.96% | +32.9% |
| HUBS | New | HUBSPOT INC | $659,000 | – | 1,000 | +100.0% | 0.94% | – |
| SE | New | SEA LTDsponsord ads | $649,000 | – | 2,900 | +100.0% | 0.92% | – |
| Sell | LUCID GROUP INC | $648,000 | -21.6% | 17,029 | -47.8% | 0.92% | -8.7% | |
| MRK | New | MERCK & CO INC | $636,000 | – | 8,300 | +100.0% | 0.90% | – |
| JD | New | JD.COM INCspon adr cl a | $610,000 | – | 8,700 | +100.0% | 0.87% | – |
| GILD | Buy | GILEAD SCIENCES INC | $581,000 | +60.1% | 8,000 | +53.8% | 0.83% | +86.5% |
| CONE | New | CYRUSONE INC | $574,000 | – | 6,400 | +100.0% | 0.82% | – |
| New | GENERAL ELECTRIC CO | $538,000 | – | 5,700 | +100.0% | 0.76% | – | |
| DXCM | New | DEXCOM INC | $537,000 | – | 1,000 | +100.0% | 0.76% | – |
| AMGN | New | AMGEN INC | $495,000 | – | 2,200 | +100.0% | 0.70% | – |
| UBER | New | UBER TECHNOLOGIES INC | $486,000 | – | 11,600 | +100.0% | 0.69% | – |
| SPGI | New | S&P GLOBAL INC | $472,000 | – | 1,000 | +100.0% | 0.67% | – |
| NTES | New | NETEASE INCsponsored ads | $468,000 | – | 4,600 | +100.0% | 0.66% | – |
| BK | New | BANK NEW YORK MELLON CORP | $463,000 | – | 10,400 | +100.0% | 0.66% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $462,000 | – | 25,710 | +100.0% | 0.66% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $458,000 | – | 1,200 | +100.0% | 0.65% | – |
| DVN | New | DEVON ENERGY CORP NEW | $441,000 | – | 10,000 | +100.0% | 0.63% | – |
| KO | New | COCA COLA CO | $425,000 | – | 7,178 | +100.0% | 0.60% | – |
| CCL | New | CARNIVAL CORP | $414,000 | – | 20,600 | +100.0% | 0.59% | – |
| T | Sell | AT&T INC | $413,000 | -25.0% | 16,800 | -17.6% | 0.59% | -12.8% |
| CP | New | CANADIAN PAC RY LTD | $410,000 | – | 5,700 | +100.0% | 0.58% | – |
| MS | Sell | MORGAN STANLEY | $384,000 | -81.9% | 3,911 | -82.0% | 0.55% | -78.9% |
| CNC | New | CENTENE CORP DEL | $377,000 | – | 4,574 | +100.0% | 0.54% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $373,000 | -81.5% | 900 | -85.7% | 0.53% | -78.4% |
| PAYX | Sell | PAYCHEX INC | $368,000 | +5.4% | 2,696 | -13.0% | 0.52% | +22.8% |
| TWTR | Sell | TWITTER INC | $363,000 | -38.1% | 8,394 | -13.5% | 0.52% | -27.8% |
| BDX | Buy | BECTON DICKINSON & CO | $356,000 | -31.0% | 5,100 | +142.9% | 0.51% | -19.7% |
| CTAS | Sell | CINTAS CORP | $355,000 | +3.5% | 800 | -11.1% | 0.50% | +20.5% |
| BILI | New | BILIBILI INCspons ads rep z | $352,000 | – | 1,400 | +100.0% | 0.50% | – |
| PH | New | PARKER-HANNIFIN CORP | $350,000 | – | 1,100 | +100.0% | 0.50% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $349,000 | +24.2% | 5,984 | +93.0% | 0.50% | +44.6% |
| VMW | New | VMWARE INC | $348,000 | – | 3,000 | +100.0% | 0.50% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $346,000 | – | 3,973 | +100.0% | 0.49% | – |
| DHR | New | DANAHER CORPORATION | $329,000 | – | 1,000 | +100.0% | 0.47% | – |
| APA | New | APA CORPORATION | $328,000 | – | 12,200 | +100.0% | 0.47% | – |
| INTU | New | INTUIT | $322,000 | – | 500 | +100.0% | 0.46% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $321,000 | +101.9% | 20,300 | +103.0% | 0.46% | +135.1% |
| APO | New | APOLLO GLOBAL MGMT INC | $319,000 | – | 4,400 | +100.0% | 0.45% | – |
| ROKU | New | ROKU INC | $319,000 | – | 1,400 | +100.0% | 0.45% | – |
| GNRC | New | GENERAC HLDGS INC | $317,000 | – | 900 | +100.0% | 0.45% | – |
| BLK | New | BLACKROCK INC | $317,000 | – | 346 | +100.0% | 0.45% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $317,000 | – | 15,300 | +100.0% | 0.45% | – |
| EA | New | ELECTRONIC ARTS INC | $317,000 | – | 2,400 | +100.0% | 0.45% | – |
| BAC | Sell | BK OF AMERICA CORP | $309,000 | +21.2% | 1,200 | -80.0% | 0.44% | +41.2% |
| CMI | New | CUMMINS INC | $305,000 | – | 1,400 | +100.0% | 0.43% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $287,000 | +11.7% | 800 | -11.1% | 0.41% | +29.9% |
| AA | Sell | ALCOA CORP | $286,000 | -13.6% | 4,800 | -29.1% | 0.41% | +0.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $281,000 | – | 5,000 | +100.0% | 0.40% | – |
| GOLD | New | BARRICK GOLD CORP | $279,000 | – | 4,800 | +100.0% | 0.40% | – |
| F | Sell | FORD MTR CO DEL | $278,000 | -18.5% | 13,400 | -44.4% | 0.40% | -5.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $274,000 | -68.6% | 5,900 | +84.4% | 0.39% | -63.5% |
| MCO | New | MOODYS CORP | $273,000 | – | 700 | +100.0% | 0.39% | – |
| AON | New | AON PLC | $271,000 | – | 900 | +100.0% | 0.38% | – |
| SYF | New | SYNCHRONY FINANCIAL | $269,000 | – | 5,800 | +100.0% | 0.38% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $268,000 | – | 12,000 | +100.0% | 0.38% | – |
| URI | New | UNITED RENTALS INC | $266,000 | – | 800 | +100.0% | 0.38% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $261,000 | – | 1,400 | +100.0% | 0.37% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $260,000 | – | 23,700 | +100.0% | 0.37% | – |
| EOG | New | EOG RES INC | $258,000 | – | 2,900 | +100.0% | 0.37% | – |
| CRM | Sell | SALESFORCE COM INC | $254,000 | -84.9% | 1,000 | -83.9% | 0.36% | -82.4% |
| YNDX | New | YANDEX N V | $254,000 | – | 4,200 | +100.0% | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $247,000 | – | 1,000 | +100.0% | 0.35% | – |
| XYL | New | XYLEM INC | $240,000 | – | 2,000 | +100.0% | 0.34% | – |
| DASH | Sell | DOORDASH INCcl a | $238,000 | -35.8% | 1,600 | -11.1% | 0.34% | -25.4% |
| BURL | New | BURLINGTON STORES INC | $233,000 | – | 800 | +100.0% | 0.33% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $229,000 | -54.7% | 1,400 | -61.2% | 0.33% | -47.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $229,000 | – | 2,100 | +100.0% | 0.33% | – |
| ETN | Sell | EATON CORP PLC | $225,000 | -68.6% | 1,300 | -72.9% | 0.32% | -63.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $224,000 | -75.2% | 1,368 | -74.7% | 0.32% | -71.2% |
| NEE | New | NEXTERA ENERGY INC | $224,000 | – | 2,400 | +100.0% | 0.32% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $224,000 | -47.8% | 1,190 | -27.9% | 0.32% | -39.3% |
| LLY | Sell | LILLY ELI & CO | $221,000 | -83.2% | 800 | -86.0% | 0.31% | -80.5% |
| TROW | New | PRICE T ROWE GROUP INC | $216,000 | – | 1,100 | +100.0% | 0.31% | – |
| KLAC | Sell | KLA CORP | $215,000 | -41.6% | 500 | -54.5% | 0.31% | -31.8% |
| KHC | New | KRAFT HEINZ CO | $215,000 | – | 6,000 | +100.0% | 0.31% | – |
| RH | New | RH | $214,000 | – | 400 | +100.0% | 0.30% | – |
| MMM | Sell | 3M CO | $213,000 | +0.9% | 1,200 | -0.2% | 0.30% | +17.4% |
| VOYA | New | VOYA FINANCIAL INC | $212,000 | – | 3,200 | +100.0% | 0.30% | – |
| DLTR | Sell | DOLLAR TREE INC | $211,000 | -3.2% | 1,500 | -34.2% | 0.30% | +12.8% |
| OXY | New | OCCIDENTAL PETE CORP | $209,000 | – | 7,200 | +100.0% | 0.30% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $209,000 | – | 1,010 | +100.0% | 0.30% | – |
| RMD | New | RESMED INC | $208,000 | – | 800 | +100.0% | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $206,000 | – | 1,300 | +100.0% | 0.29% | – |
| SGEN | New | SEAGEN INC | $201,000 | – | 1,300 | +100.0% | 0.29% | – |
| NVS | New | NOVARTIS AGsponsored adr | $201,000 | – | 2,300 | +100.0% | 0.29% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $200,000 | -21.6% | 31,500 | -24.6% | 0.28% | -8.7% |
| PCG | New | PG&E CORP | $194,000 | – | 16,000 | +100.0% | 0.28% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $170,000 | – | 21,800 | +100.0% | 0.24% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $114,000 | – | 13,700 | +100.0% | 0.16% | – | |
| ZNGA | New | ZYNGA INCcl a | $88,000 | – | 13,700 | +100.0% | 0.12% | – |
| RIG | New | TRANSOCEAN LTD | $66,000 | – | 23,900 | +100.0% | 0.09% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -13,400 | -100.0% | -0.11% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -17,900 | -100.0% | -0.16% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -19,600 | -100.0% | -0.23% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -36,500 | -100.0% | -0.24% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -2,200 | -100.0% | -0.24% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,500 | -100.0% | -0.25% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,400 | -100.0% | -0.25% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -800 | -100.0% | -0.25% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,000 | -100.0% | -0.26% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,500 | -100.0% | -0.26% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -5,200 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,400 | -100.0% | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,800 | -100.0% | -0.28% | – |
| SONO | Exit | SONOS INC | $0 | – | -7,000 | -100.0% | -0.28% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,700 | -100.0% | -0.28% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2,700 | -100.0% | -0.28% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -900 | -100.0% | -0.29% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -600 | -100.0% | -0.30% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,000 | -100.0% | -0.31% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,400 | -100.0% | -0.31% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,100 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,600 | -100.0% | -0.33% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,700 | -100.0% | -0.36% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,300 | -100.0% | -0.38% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -12,800 | -100.0% | -0.38% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -400 | -100.0% | -0.39% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,300 | -100.0% | -0.39% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,500 | -100.0% | -0.39% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -567 | -100.0% | -0.39% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -19,900 | -100.0% | -0.41% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,600 | -100.0% | -0.41% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -700 | -100.0% | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -600 | -100.0% | -0.42% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -8,200 | -100.0% | -0.42% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,200 | -100.0% | -0.44% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,900 | -100.0% | -0.44% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,500 | -100.0% | -0.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,600 | -100.0% | -0.45% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -800 | -100.0% | -0.46% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,200 | -100.0% | -0.46% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,100 | -100.0% | -0.49% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,900 | -100.0% | -0.49% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,300 | -100.0% | -0.51% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,100 | -100.0% | -0.51% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,000 | -100.0% | -0.51% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,701 | -100.0% | -0.53% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,300 | -100.0% | -0.55% | – |
| DOW | Exit | DOW INC | $0 | – | -8,000 | -100.0% | -0.56% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,800 | -100.0% | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,739 | -100.0% | -0.58% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,500 | -100.0% | -0.58% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,500 | -100.0% | -0.64% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -300 | -100.0% | -0.66% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,200 | -100.0% | -0.68% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -22,000 | -100.0% | -0.68% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,500 | -100.0% | -0.71% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,400 | -100.0% | -0.72% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,900 | -100.0% | -0.72% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -6,200 | -100.0% | -0.73% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,500 | -100.0% | -0.76% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,400 | -100.0% | -0.78% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,500 | -100.0% | -0.81% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,100 | -100.0% | -0.81% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,800 | -100.0% | -0.84% | – |
| BA | Exit | BOEING CO | $0 | – | -3,200 | -100.0% | -0.86% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,500 | -100.0% | -0.89% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,194 | -100.0% | -0.89% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,450 | -100.0% | -0.97% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,800 | -100.0% | -0.99% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,700 | -100.0% | -1.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,300 | -100.0% | -1.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,165 | -100.0% | -1.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,600 | -100.0% | -1.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,100 | -100.0% | -1.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -30,200 | -100.0% | -1.20% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,100 | -100.0% | -1.24% | – |
| V | Exit | VISA INC | $0 | – | -4,606 | -100.0% | -1.25% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,400 | -100.0% | -1.38% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,905 | -100.0% | -1.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,200 | -100.0% | -1.53% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,900 | -100.0% | -1.62% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,795 | -100.0% | -1.78% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,595 | -100.0% | -1.82% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -27,500 | -100.0% | -1.83% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,400 | -100.0% | -1.87% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,079 | -100.0% | -1.88% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,694 | -100.0% | -1.89% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8,000 | -100.0% | -2.34% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -107,014 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 13 | Q4 2021 | 0.9% |
| PROCTER & GAMBLE CO | 12 | Q3 2022 | 2.2% |
| SQUARE INC | 11 | Q1 2022 | 8.6% |
| EXXON MOBIL CORP | 11 | Q3 2022 | 4.7% |
| NVIDIA CORPORATION | 10 | Q2 2022 | 5.1% |
| DISNEY WALT CO | 10 | Q3 2022 | 4.1% |
| VISA INC | 10 | Q3 2022 | 4.0% |
| ALPHABET INC | 9 | Q3 2022 | 4.9% |
| ALIBABA GROUP HLDG LTD | 9 | Q3 2022 | 5.3% |
| ACCENTURE PLC IRELAND | 9 | Q3 2022 | 2.5% |
View Enlightenment Research, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View Enlightenment Research, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.