Top 50 Innovis Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.42% | 112.6K | $19.3M | -0.46%(-524) | — | 2023-09-30 | |
| NVDA | NVIDIA CORPORATION | 4% | 23.9K | $10.4M | +1.31%(+309) | — | 2023-09-30 | |
| HES | HESS CORP | 3.14% | 53.3K | $8.1M | -4.98%(-2.79K) | — | 2023-09-30 | |
| CBOE | CBOE GLOBAL MKTS INC | 3.05% | 50.7K | $7.9M | -0.56%(-285) | — | 2023-09-30 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 3.01% | 22.5K | $7.8M | -0.15%(-34) | — | 2023-09-30 | |
| COST | COSTCO WHSL CORP NEW | 2.91% | 13.4K | $7.6M | -0.15%(-20) | — | 2023-09-30 | |
| MRK | MERCK & CO INC | 2.91% | 73.3K | $7.5M | +0.04%(+31) | — | 2023-09-30 | |
| MSFT | MICROSOFT CORP | 2.9% | 23.8K | $7.5M | +81.53%(+10.71K) | — | 2023-09-30 | |
| ISRG | INTUITIVE SURGICAL INC | 2.88% | 25.6K | $7.5M | +2.74%(+683) | — | 2023-09-30 | |
| GOOGL | ALPHABET INC | 2.86% | 56.8K | $7.4M | +8.06%(+4.23K) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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