Lombard Odier Asset Management (Europe) Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001535784 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Jun 15, 2026

Total Value: $1.846B

Holdings (191)

NVDA NVIDIA CORPORATION 4.2%
Value $77.39M Shares 443,753 Est. Cost $119.91 Unrealized +55.6%
GOOGL ALPHABET INC 3.9%
Value $71.41M Shares 248,338 Est. Cost $292.35 Unrealized +10.6%
DUKE ENERGY CORP NEW 3.2%
Value $58.82M Shares 52,368,000 Est. Cost $1.06 Unrealized
CENTERPOINT ENERGY INC 2.2%
Value $40.53M Shares 34,027,000 Est. Cost $1.12 Unrealized
UBER TECHNOLOGIES INC 1.9%
Value $34.77M Shares 28,798,000 Est. Cost $1.99 Unrealized
PG&E CORP 1.6%
Value $30.41M Shares 28,879,000 Est. Cost $1.04 Unrealized
NEXTERA ENERGY CAP HLDGS INC 1.5%
Value $27.83M Shares 19,985,000 Est. Cost $1.27 Unrealized
RIVIAN AUTOMOTIVE INC 1.5%
Value $27.56M Shares 28,240,000 Est. Cost $1.10 Unrealized
NEE NEXTERA ENERGY INC 1.4%
Value $26.54M Shares 285,698 Est. Cost $71.90 Unrealized +21.2%
ON SEMICONDUCTOR CORP 1.4%
Value $26.39M Shares 20,463,000 Est. Cost $1.29 Unrealized
LIVE NATION ENTERTAINMENT IN 1.4%
Value $25.78M Shares 23,670,000 Est. Cost $1.05 Unrealized
HALOZYME THERAPEUTICS INC 1.4%
Value $25.74M Shares 19,969,000 Est. Cost $1.32 Unrealized
MRK MERCK & CO INC 1.2%
Value $23M Shares 191,185 Est. Cost $93.24 Unrealized +22.6%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $21.87M Shares 44,489 Est. Cost $474.00 Unrealized +21.2%
GLOBAL PMTS INC 1.2%
Value $21.87M Shares 24,831,000 Est. Cost $0.92 Unrealized
NIO INC 1.2%
Value $21.32M Shares 20,388,000 Est. Cost $0.97 Unrealized
SPGI S&P GLOBAL INC 1.1%
Value $21.09M Shares 49,578 Est. Cost $531.14 Unrealized -8.6%
DATADOG INC 1.1%
Value $20.62M Shares 21,271,000 Est. Cost $1.00 Unrealized
AMZN AMAZON COM INC 1.1%
Value $20.2M Shares 96,983 Est. Cost $228.79 Unrealized -0.9%
STLD STEEL DYNAMICS INC 1.1%
Value $19.76M Shares 109,760 Est. Cost $158.36 Unrealized +16.3%
ECL ECOLAB INC 1.1%
Value $19.4M Shares 72,943 Est. Cost $253.41 Unrealized +13.0%
WM WASTE MGMT INC DEL 1.0%
Value $19.03M Shares 82,794 Est. Cost $215.71 Unrealized +4.8%
WPM WHEATON PRECIOUS METALS CORP 1.0%
Value $18.63M Shares 142,195 Est. Cost $107.08 Unrealized +30.6%
MFC MANULIFE FINL CORP 1.0%
Value $18.42M Shares 535,006 Est. Cost $32.90 Unrealized +12.7%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $18.4M Shares 90,469 Est. Cost $161.67 Unrealized +37.1%
MICROCHIP TECHNOLOGY INC. 1.0%
Value $17.91M Shares 17,951,000 Est. Cost $0.98 Unrealized
PARSONS CORP DEL 0.9%
Value $16.68M Shares 16,878,000 Est. Cost $1.02 Unrealized
CCK CROWN HLDGS INC 0.9%
Value $16.51M Shares 164,707 Est. Cost $92.26 Unrealized +17.2%
INTU INTUIT 0.9%
Value $16.44M Shares 38,016 Est. Cost $531.90 Unrealized -6.5%
CMS ENERGY CORP 0.9%
Value $15.94M Shares 13,939,000 Est. Cost $1.07 Unrealized
RSG REPUBLIC SVCS INC 0.9%
Value $15.77M Shares 72,013 Est. Cost $214.73 Unrealized +0.9%
SNOWFLAKE INC 0.8%
Value $15.39M Shares 12,600,000 Est. Cost $1.22 Unrealized
NXT NEXTPOWER INC 0.8%
Value $15.36M Shares 127,421 Est. Cost $81.68 Unrealized +33.2%
WMS ADVANCED DRAIN SYS INC DEL 0.8%
Value $15.24M Shares 111,124 Est. Cost $145.28 Unrealized +11.0%
UBER UBER TECHNOLOGIES INC 0.8%
Value $14.9M Shares 207,098 Est. Cost $77.08 Unrealized +2.1%
LLY ELI LILLY & CO 0.8%
Value $14.88M Shares 16,179 Est. Cost $955.55 Unrealized +9.6%
MSCI MSCI INC 0.8%
Value $14.74M Shares 27,344 Est. Cost $565.42 Unrealized +0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $14.71M Shares 52,941 Est. Cost $261.86 Unrealized +15.8%
VRSK VERISK ANALYTICS INC 0.8%
Value $14.67M Shares 77,298 Est. Cost $222.57 Unrealized -8.5%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $14.58M Shares 84,056 Est. Cost $181.36 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value $14.3M Shares 13,083 Est. Cost $807.97 Unrealized +36.7%
QXO QXO INC 0.8%
Value $14.25M Shares 733,928 Est. Cost $19.16 Unrealized +26.0%
NEXXEN INTL LTD 0.8%
Value $14.02M Shares 2,149,845 Est. Cost $6.54 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $13.92M Shares 56,953 Est. Cost $197.01 Unrealized +15.7%
CTVA CORTEVA INC 0.8%
Value $13.9M Shares 166,048 Est. Cost $71.12 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $13.81M Shares 17,875 Est. Cost $678.68 Unrealized +13.3%
ADSK AUTODESK INC 0.7%
Value $13.74M Shares 57,391 Est. Cost $294.22 Unrealized -13.8%
LIBERTY MEDIA CORP DEL 0.7%
Value $13.21M Shares 11,442,000 Est. Cost $1.25 Unrealized
CSX CSX CORP 0.7%
Value $13.05M Shares 317,980 Est. Cost $35.70 Unrealized +7.9%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $13M Shares 36,211 Est. Cost $331.81 Unrealized +23.6%
CCJ CAMECO CORP 0.7%
Value $12.99M Shares 119,632 Est. Cost $89.94 Unrealized +29.3%
NUTANIX INC 0.7%
Value $12.74M Shares 14,045,000 Est. Cost $0.97 Unrealized
MDT MEDTRONIC PLC 0.7%
Value $12.6M Shares 145,443 Est. Cost $91.27 Unrealized +9.0%
ACM AECOM 0.7%
Value $12.24M Shares 144,310 Est. Cost $96.46 Unrealized +0.7%
PANW PALO ALTO NETWORKS INC 0.7%
Value $12.23M Shares 76,315 Est. Cost $200.19 Unrealized -14.0%
VLTO VERALTO CORP 0.6%
Value $11.98M Shares 135,546 Est. Cost $105.26 Unrealized -7.4%
TJX TJX COS INC NEW 0.6%
Value $11.97M Shares 74,959 Est. Cost $132.55 Unrealized +16.4%
IQV IQVIA HLDGS INC 0.6%
Value $11.87M Shares 69,585 Est. Cost $216.76 Unrealized -3.0%
AAPL APPLE INC 0.6%
Value $11.54M Shares 45,475 Est. Cost $233.78 Unrealized +12.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $11.5M Shares 73,104 Est. Cost $164.98 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.6%
Value $11.34M Shares 183,301 Est. Cost $34.93 Unrealized +29.4%
ETN EATON CORP PLC 0.6%
Value $11.08M Shares 30,978 Est. Cost $354.05 Unrealized -0.1%
ZTS ZOETIS INC 0.6%
Value $11M Shares 93,097 Est. Cost $154.01 Unrealized -18.2%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value $10.93M Shares 80,311 Est. Cost $131.52 Unrealized -2.0%
XYL XYLEM INC 0.6%
Value $10.68M Shares 89,414 Est. Cost $137.97 Unrealized -1.1%
NOW SERVICENOW INC 0.6%
Value $10.44M Shares 99,813 Est. Cost $153.19 Unrealized -20.9%
GUIDEWIRE SOFTWARE INC 0.6%
Value $10.37M Shares 10,503,000 Est. Cost $1.10 Unrealized
PAAS PAN AMERN SILVER CORP 0.6%
Value $10.16M Shares 185,993 Est. Cost $31.24 Unrealized +86.9%
PINNACLE WEST CAP CORP 0.5%
Value $10.07M Shares 8,662,000 Est. Cost $1.10 Unrealized
APTV APTIV PLC 0.5%
Value $9.965M Shares 143,508 Est. Cost $80.93 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.5%
Value $9.869M Shares 247,655 Est. Cost $47.61 Unrealized -7.6%
GPN GLOBAL PMTS INC 0.5%
Value $9.743M Shares 144,772 Est. Cost $85.94 Unrealized -12.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $9.504M Shares 151,463 Est. Cost $97.38 Unrealized -11.9%
PSMT PRICESMART INC 0.5%
Value $9.258M Shares 61,512 Est. Cost $121.74 Unrealized +18.6%
AMAT APPLIED MATLS INC 0.5%
Value $9.222M Shares 26,981 Est. Cost $239.49 Unrealized +36.4%
ENPH ENPHASE ENERGY INC 0.5%
Value $9.158M Shares 242,204 Est. Cost $41.25 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value $9.109M Shares 29,432 Est. Cost $357.00 Unrealized -6.4%
PWR QUANTA SVCS INC 0.5%
Value $9.091M Shares 16,559 Est. Cost $441.03 Unrealized +10.2%
NUTANIX INC 0.5%
Value $9.068M Shares 8,849,000 Est. Cost $1.09 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $8.699M Shares 23,500 Est. Cost $448.58 Unrealized -3.1%
LANTHEUS HLDGS INC 0.5%
Value $8.639M Shares 7,169,000 Est. Cost $1.16 Unrealized
NVT NVENT ELECTRIC PLC 0.5%
Value $8.552M Shares 72,303 Est. Cost $60.49 Unrealized +85.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $8.261M Shares 96,923 Est. Cost $78.31 Unrealized +13.3%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $7.982M Shares 86,469 Est. Cost $97.70 Unrealized -2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $7.833M Shares 16,153 Est. Cost $497.31 Unrealized 0.0%
HAEMONETICS CORP MASS 0.4%
Value $7.83M Shares 8,143,000 Est. Cost $1.02 Unrealized
CRM SALESFORCE INC 0.4%
Value $7.646M Shares 40,959 Est. Cost $246.04 Unrealized -12.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $7.639M Shares 22,610 Est. Cost $387.04 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $7.406M Shares 1,759 Est. Cost $4781.74 Unrealized 0.0%
URI UNITED RENTALS INC 0.4%
Value $7.382M Shares 10,133 Est. Cost $882.83 Unrealized 0.0%
REPLIGEN CORP 0.4%
Value $7.352M Shares 7,536,000 Est. Cost $1.08 Unrealized
DE DEERE & CO 0.4%
Value $7.301M Shares 12,961 Est. Cost $448.42 Unrealized +23.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value $6.905M Shares 60,578 Est. Cost $127.29 Unrealized +5.9%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $6.903M Shares 87,754 Est. Cost $75.14 Unrealized +2.8%
CYTK CYTOKINETICS INC 0.4%
Value $6.749M Shares 102,400 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.3%
Value $6.403M Shares 5,828,000 Est. Cost $1.10 Unrealized
NU NU HLDGS LTD 0.3%
Value $6.299M Shares 438,343 Est. Cost $17.34 Unrealized 0.0%
MTZ MASTEC INC 0.3%
Value $6.257M Shares 19,448 Est. Cost $136.78 Unrealized +82.9%
POST HLDGS INC 0.3%
Value $6.108M Shares 5,636,000 Est. Cost $1.07 Unrealized
BSY BENTLEY SYS INC 0.3%
Value $6.074M Shares 172,956 Est. Cost $39.09 Unrealized -7.6%
SYNAPTICS INC 0.3%
Value $6.052M Shares 5,879,000 Est. Cost $1.03 Unrealized
RIOT PLATFORMS INC 0.3%
Value $6.036M Shares 5,225,000 Est. Cost $1.16 Unrealized
EBAY EBAY INC. 0.3%
Value $6.023M Shares 66,175 Est. Cost $71.67 Unrealized +24.6%
AA ALCOA CORP 0.3%
Value $5.987M Shares 90,258 Est. Cost $50.51 Unrealized +21.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $5.795M Shares 181,047 Est. Cost $47.34 Unrealized -18.1%
ITRON INC 0.3%
Value $5.557M Shares 5,579,000 Est. Cost $1.03 Unrealized
ETSY INC 0.3%
Value $5.51M Shares 6,125,000 Est. Cost $1.89 Unrealized
DDOG DATADOG INC 0.3%
Value $5.448M Shares 46,153 Est. Cost $149.67 Unrealized -17.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $5.369M Shares 25,680 Est. Cost $321.75 Unrealized -22.6%
STRATEGY INC 0.3%
Value $5.332M Shares 4,842,000 Est. Cost $1.10 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value $5.218M Shares 145,640 Est. Cost $49.82 Unrealized -19.8%
MERITAGE HOMES CORP 0.3%
Value $5.163M Shares 5,300,000 Est. Cost $0.99 Unrealized
STRATEGY INC 0.3%
Value $4.981M Shares 5,160,000 Est. Cost $1.02 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $4.95M Shares 26,109 Est. Cost $198.41 Unrealized +13.2%
FLEX FLEX LTD 0.3%
Value $4.949M Shares 75,605 Est. Cost $63.98 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value $4.856M Shares 62,589 Est. Cost $68.44 Unrealized +5.5%
MSFT MICROSOFT CORP 0.3%
Value $4.838M Shares 13,071 Est. Cost $448.58 Unrealized -3.1%
ABNB AIRBNB INC 0.3%
Value $4.819M Shares 38,160 Est. Cost $124.53 Unrealized +3.9%
ARRAY TECHNOLOGIES INC 0.3%
Value $4.624M Shares 5,127,000 Est. Cost $1.69 Unrealized
SYY SYSCO CORP 0.2%
Value $4.566M Shares 64,017 Est. Cost $74.37 Unrealized +10.6%
MELI MERCADOLIBRE INC 0.2%
Value $4.535M Shares 2,623 Est. Cost $2066.46 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value $4.526M Shares 15,786 Est. Cost $225.04 Unrealized +17.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $4.243M Shares 233,138 Est. Cost $13.32 Unrealized +38.8%
ALARM COM HLDGS INC 0.2%
Value $4.103M Shares 4,402,000 Est. Cost $0.95 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.099M Shares 20,673 Est. Cost $253.88 Unrealized -0.3%
NDAQ NASDAQ INC 0.2%
Value $4.015M Shares 47,298 Est. Cost $90.22 Unrealized +1.7%
VRT VERTIV HOLDINGS CO 0.2%
Value $3.997M Shares 15,950 Est. Cost $158.27 Unrealized +26.3%
DROPBOX INC 0.2%
Value $3.946M Shares 4,154,000 Est. Cost $1.01 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $3.838M Shares 9,738 Est. Cost $349.30 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $3.826M Shares 38,627 Est. Cost $87.46 Unrealized -7.3%
ON ON SEMICONDUCTOR CORP 0.2%
Value $3.73M Shares 60,245 Est. Cost $64.12 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $3.514M Shares 52,000 Est. Cost $85.27 Unrealized -6.2%
MRK MERCK & CO INC 0.2%
Value $3.476M Shares 28,900 Est. Cost $93.24 Unrealized +22.6%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $3.453M Shares 20,930 Est. Cost $193.58 Unrealized -10.7%
AKAMAI TECHNOLOGIES INC 0.2%
Value $3.379M Shares 2,950,000 Est. Cost $0.99 Unrealized
ENPHASE ENERGY INC 0.2%
Value $3.352M Shares 3,750,000 Est. Cost $4.48 Unrealized
V VISA INC 0.2%
Value $3.344M Shares 11,065 Est. Cost $345.16 Unrealized -4.6%
NOMD NOMAD FOODS LTD 0.2%
Value $3.213M Shares 334,349 Est. Cost $12.21 Unrealized +1.2%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $3.197M Shares 51,415 Est. Cost $46.90 Unrealized 0.0%
FIVE9 INC 0.2%
Value $3.181M Shares 3,659,000 Est. Cost $0.90 Unrealized
GOOGL ALPHABET INC 0.2%
Value $3.163M Shares 11,000 Est. Cost $292.35 Unrealized +10.6%
UNITY SOFTWARE INC 0.2%
Value $3.158M Shares 3,243,000 Est. Cost $8.38 Unrealized
TSLA TESLA INC 0.2%
Value $3.074M Shares 8,268 Est. Cost $346.62 Unrealized +22.9%
SNAP INC 0.2%
Value $3.061M Shares 3,795,000 Est. Cost $0.88 Unrealized
COHR COHERENT CORP 0.2%
Value $3.059M Shares 12,841 Est. Cost $149.58 Unrealized +42.6%
CPRT COPART INC 0.2%
Value $2.924M Shares 88,085 Est. Cost $51.22 Unrealized -23.5%
APG API GROUP CORP 0.2%
Value $2.851M Shares 70,363 Est. Cost $42.82 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value $2.822M Shares 20,000 Est. Cost $103.39 Unrealized +35.0%
SYK STRYKER CORPORATION 0.1%
Value $2.686M Shares 8,175 Est. Cost $371.54 Unrealized -1.8%
ICHR ICHOR HOLDINGS 0.1%
Value $2.684M Shares 57,584 Est. Cost $34.88 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $2.619M Shares 86,962 Est. Cost $33.82 Unrealized +9.1%
PHM PULTE GROUP INC 0.1%
Value $2.599M Shares 22,097 Est. Cost $131.41 Unrealized 0.0%
HPQ HP INC 0.1%
Value $2.539M Shares 132,195 Est. Cost $25.25 Unrealized -21.7%
VIRT VIRTU FINL INC 0.1%
Value $2.529M Shares 57,500 Est. Cost $33.94 Unrealized +10.2%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $2.505M Shares 250,000 Est. Cost $9.47 Unrealized +13.4%
UGI CORP NEW 0.1%
Value $2.488M Shares 1,750,000 Est. Cost $1.42 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $2.429M Shares 2,476,000 Est. Cost $0.98 Unrealized
BRKR BRUKER CORP 0.1%
Value $2.392M Shares 66,216 Est. Cost $42.23 Unrealized +7.5%
ETSY INC 0.1%
Value $2.328M Shares 2,500,000 Est. Cost $0.93 Unrealized
XPEL XPEL INC 0.1%
Value $2.264M Shares 51,151 Est. Cost $44.95 Unrealized +16.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.141M Shares 21,393 Est. Cost $109.08 Unrealized +0.4%
ONON ON HLDG AG 0.1%
Value $1.998M Shares 58,739 Est. Cost $46.33 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.976M Shares 12,500 Est. Cost $166.24 Unrealized +5.5%
ABT ABBOTT LABS 0.1%
Value $1.879M Shares 18,304 Est. Cost $105.17 Unrealized +9.7%
NFLX NETFLIX INC 0.1%
Value $1.858M Shares 19,320 Est. Cost $105.55 Unrealized -20.6%
STNE STONECO LTD 0.1%
Value $1.836M Shares 130,000 Est. Cost $14.12 Unrealized
RBRK RUBRIK INC. 0.1%
Value $1.807M Shares 36,900 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.1%
Value $1.751M Shares 1,400,000 Est. Cost $1.07 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.728M Shares 12,396 Est. Cost $120.88 Unrealized +14.5%
PTC PTC INC 0.1%
Value $1.605M Shares 11,266 Est. Cost $200.80 Unrealized -19.9%
EPAM EPAM SYS INC 0.1%
Value $1.557M Shares 11,500 Est. Cost $178.28 Unrealized +6.9%
MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $1.463M Shares 1,500,000 Est. Cost $0.95 Unrealized
EVTC EVERTEC INC 0.1%
Value $1.411M Shares 50,000 Est. Cost $29.71 Unrealized -4.7%
ETSY INC 0.1%
Value $1.409M Shares 1,438,000 Est. Cost $1.01 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.215M Shares 10,000 Est. Cost $235.94 Unrealized -41.5%
GRPN GROUPON INC 0.1%
Value $1.215M Shares 102,118 Est. Cost $26.00 Unrealized -44.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.166M Shares 27,597 Est. Cost $54.73 Unrealized -16.5%
FTAI FTAI AVIATION LTD 0.1%
Value $1.151M Shares 4,697 Est. Cost $270.82 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $1.087M Shares 24,252 Est. Cost $33.48 Unrealized +44.8%
FIRSTENERGY CORP 0.1%
Value $989K Shares 894,000 Est. Cost $1.02 Unrealized
ADBE ADOBE INC 0.1%
Value $972K Shares 4,000 Est. Cost $353.91 Unrealized -18.1%
WAY WAYSTAR HLDG CORP 0.1%
Value $964K Shares 40,000 Est. Cost $37.08 Unrealized -25.9%
BILL HOLDINGS INC 0.0%
Value $889K Shares 1,000,000 Est. Cost $0.92 Unrealized
CGNX COGNEX CORP 0.0%
Value $671K Shares 13,704 Est. Cost $40.34 Unrealized +10.3%
AGCO AGCO CORP 0.0%
Value $544K Shares 4,691 Est. Cost $99.86 Unrealized +21.3%
TREX TREX CO INC 0.0%
Value $436K Shares 11,972 Est. Cost $60.98 Unrealized -31.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $402K Shares 40,460 Est. Cost $25.60 Unrealized -44.9%
NET CLOUDFLARE INC 0.0%
Value $351K Shares 1,700 Est. Cost Unrealized
AMERICAN WTR CAP CORP 0.0%
Value $333K Shares 330,000 Est. Cost $1.00 Unrealized
GOOG ALPHABET INC 0.0%
Value $324K Shares 1,130 Est. Cost $323.67 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $249K Shares 3,000 Est. Cost Unrealized