Investor Details
| Filer Name: | RPG INVESTMENT ADVISORY, LLC |
|---|---|
| CIK: | 1666664 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-04 |
| Number of Holdings: | 86 |
| Portfolio Value: | $0.75B |
Rpg Investment Advisory, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 411,551 | $55M | 7.41% | -1.0% | - |
| AAPL | US | APPLE INC | 135,777 | $34M | 4.56% | -0.1% | - |
| GOOG | US | ALPHABET INC-CL C | 164,138 | $31M | 4.19% | -0.2% | - |
| MSFT | US | MICROSOFT CORP | 61,549 | $26M | 3.48% | 0.9% | - |
| PLTR | US | PALANTIR TECHNOLOGIES INC-A | 326,307 | $25M | 3.31% | -0.6% | - |
| AMZN | US | AMAZON.COM INC | 101,068 | $22M | 2.97% | 0.1% | - |
| GVA | US | GRANITE CONSTRUCTION INC | 228,691 | $20M | 2.69% | -0.8% | - |
| FTNT | US | FORTINET INC | 211,235 | $20M | 2.67% | -0.7% | - |
| PWR | US | QUANTA SERVICES INC | 60,021 | $19M | 2.54% | -6.6% | - |
| RTX | US | RTX CORP | 162,765 | $19M | 2.52% | 0.4% | - |
| CVX | US | CHEVRON CORP | 125,540 | $18M | 2.44% | 3.6% | - |
| NET | US | CLOUDFLARE INC - CLASS A | 167,855 | $18M | 2.42% | 0.5% | - |
| BKR | US | BAKER HUGHES CO | 410,620 | $17M | 2.26% | -1.4% | - |
| ISRG | US | INTUITIVE SURGICAL INC | 31,690 | $17M | 2.22% | -0.5% | - |
| NOW | US | SERVICENOW INC | 15,170 | $16M | 2.16% | -0.2% | - |
| AMD | US | ADVANCED MICRO DEVICES | 129,865 | $16M | 2.10% | 1.4% | - |
| JCI | US | JOHNSON CONTROLS INTERNATION | 194,473 | $15M | 2.06% | -0.3% | - |
| XYL | US | XYLEM INC | 132,143 | $15M | 2.05% | 22.5% | - |
| SMCI | US | SUPER MICRO COMPUTER INC | 446,426 | $14M | 1.82% | 100.0% | - |
| CRM | US | SALESFORCE INC | 38,147 | $13M | 1.71% | 0.1% | - |