Merlin Capital, Inc

NEWPORT, RI · CIK 1911169 · 13F filing filed 2024-05-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNewport, RI

$33.5m reported value +7.5% vs Q4 2023

52positions

27.1%in top 10

2 new 24 added 14 reduced 3 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	968	$939.4k2.80%	2.80%	Reduced -121	-121 -11.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	1,033	$933.4k2.78%	2.78%	Reduced -511	-511 -33.1%
3	AMAZON COM INC COM AMZN	AMZN	5,080	$916.3k2.73%	2.73%	Added +38	+38 0.8%
4	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	315	$915.6k2.73%	2.73%	Unchanged
5	NEXTRACKER INC CLASS A COM NXT	NXT	16,163	$909.5k2.71%	2.71%	New
6	META PLATFORMS INC CL A META	META	1,866	$906.1k2.70%	2.70%	Reduced -374	-374 -16.7%
7	DECKERS OUTDOOR CORP COM DECK	DECK	946	$890.4k2.66%	2.66%	Added +1	+1 0.1%
8	MARRIOTT INTL INC NEW CL A MAR	MAR	3,527	$889.9k2.65%	2.65%	Added +72	+72 2.1%
9	APPLIED MATLS INC COM AMAT	AMAT	4,312	$889.3k2.65%	2.65%	Reduced -244	-244 -5.4%
10	BOOKING HOLDINGS INC COM BKNG	BKNG	245	$888.8k2.65%	2.65%	Added +6	+6 2.5%
11	RALPH LAUREN CORP CL A RL	RL	4,600	$863.7k2.58%	2.58%	Reduced -692	-692 -13.1%
12	TAPESTRY INC COM TPR	TPR	18,156	$862.0k2.57%	2.57%	Unchanged
13	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,027	$847.3k2.53%	2.53%	Added +45	+45 2.3%
14	UIPATH INC CL A PATH	PATH	36,930	$837.2k2.50%	2.50%	Added +1.1k	+1,066 3.0%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	5,458	$831.0k2.48%	2.48%	Added +166	+166 3.1%
16	SERVICENOW INC COM NOW	NOW	1,073	$818.1k2.44%	2.44%	Unchanged
17	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,609	$812.1k2.42%	2.42%	Reduced -21	-21 -0.8%
18	QUANTA SVCS INC COM PWR	PWR	2,990	$776.8k2.32%	2.32%	Added +75	+75 2.6%
19	NXP SEMICONDUCTORS N V COM NXPI	NXPI	3,132	$776.0k2.32%	2.32%	Unchanged
20	PTC INC COM PTC	PTC	4,005	$756.7k2.26%	2.26%	Added +76	+76 1.9%
21	APPLE INC COM AAPL	AAPL	4,259	$730.3k2.18%	2.18%	Added +82	+82 2.0%
22	FERRARI N V COM RACE	RACE	1,643	$716.2k2.14%	2.14%	Reduced -755	-755 -31.5%
23	LAM RESEARCH CORP COM COM		737	$716.0k2.14%	2.14%	Added +15	+15 2.1%
24	ON SEMICONDUCTOR CORP COM ON	ON	9,706	$713.9k2.13%	2.13%	Added +778	+778 8.7%
25	MONOLITHIC PWR SYS INC COM MPWR	MPWR	1,017	$688.9k2.06%	2.06%	Reduced -15	-15 -1.4%
26	MICRON TECHNOLOGY INC COM MU	MU	5,836	$688.0k2.05%	2.05%	Reduced -57	-57 -1.0%
27	ORACLE CORP COM ORCL	ORCL	5,403	$678.7k2.02%	2.02%	New
28	EXELIXIS INC COM EXEL	EXEL	28,444	$675.0k2.01%	2.01%	Added +3.9k	+3,861 15.7%
29	MICROSOFT CORP COM MSFT	MSFT	1,557	$655.1k1.95%	1.95%	Unchanged
30	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,634	$630.5k1.88%	1.88%	Reduced -193	-193 -4.0%
31	VISA INC COM CL A V	V	2,190	$611.2k1.82%	1.82%	Added +24	+24 1.1%
32	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	8,879	$605.2k1.81%	1.81%	Reduced -46	-46 -0.5%
33	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	5,479	$593.5k1.77%	1.77%	Added +226	+226 4.3%
34	SYNOPSYS INC COM SNPS	SNPS	1,015	$580.1k1.73%	1.73%	Added +14	+14 1.4%
35	WOLFSPEED INC COM WOLF	WOLF	19,408	$572.5k1.71%	1.71%	Added +3.7k	+3,706 23.6%
36	HYATT HOTELS CORP COM CL A H	H	3,488	$556.8k1.66%	1.66%	Unchanged
37	ALLEGRO MICROSYSTEMS INC COM ALGM	ALGM	20,573	$554.6k1.65%	1.65%	Added +312	+312 1.5%
38	ADOBE INC COM ADBE	ADBE	1,001	$505.1k1.51%	1.51%	Added +13	+13 1.3%
39	INTELLIA THERAPEUTICS INC COM NTLA	NTLA	17,724	$487.6k1.45%	1.45%	Reduced -9.1k	-9,110 -34.0%
40	MASTERCARD INCORPORATED CL A MA	MA	997	$480.1k1.43%	1.43%	Unchanged
41	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,288	$446.4k1.33%	1.33%	Unchanged
42	INTEL CORP COM INTC	INTC	10,051	$444.0k1.32%	1.32%	Reduced -663	-663 -6.2%
43	LUMENTUM HLDGS INC COM LITE	LITE	9,295	$440.1k1.31%	1.31%	Unchanged
44	CISCO SYS INC COM CSCO	CSCO	8,358	$417.1k1.24%	1.24%	Unchanged
45	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	6,231	$408.8k1.22%	1.22%	Unchanged
46	TEXAS INSTRS INC COM TXN	TXN	2,299	$400.5k1.19%	1.19%	Unchanged
47	OPEN TEXT CORP COM OTEX	OTEX	10,212	$396.5k1.18%	1.18%	Added +324	+324 3.3%
48	NIKE INC CL B NKE	NKE	3,767	$354.0k1.06%	1.06%	Added +20	+20 0.5%
49	INCYTE CORP COM INCY	INCY	3,914	$223.0k0.67%	0.67%	Added +255	+255 7.0%
50	INFINERA CORP COM INFN	INFN	20,873	$125.9k0.38%	0.38%	Reduced -42	-42 -0.2%
51	CAMBIUM NETWORKS CORP SHS CMBMF	CMBMF	22,630	$97.5k0.29%	0.29%	Added +150	+150 0.7%
52	DZS INC COM DZSIQ	DZSIQ	50,324	$66.4k0.20%	0.20%	Added +4.3k	+4,271 9.3%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
TESLA INC TSLA	TSLA	2,054	$510.4k2.1k shares
HONEYWELL INTL INC		1,919	$402.4k1.9k shares
UNITEDHEALTH GROUP INC UNH	UNH	748	$393.8k748 shares