Core Alternative Capital Diversified Active

CIK: 0001776878 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $682,366 (100.0% shares, 0.0% debt)

Holdings (363)

AAPL APPLE INC 4.9%
Value ($000) $33,549 Shares 172,959 Est. Cost $133.09 Unrealized +29.3%
MSFT MICROSOFT CORP 4.4%
Value ($000) $29,749 Shares 87,358 Est. Cost $227.70 Unrealized +34.9%
JPM JPMORGAN CHASE & CO 3.3%
Value ($000) $22,282 Shares 153,207 Est. Cost $110.73 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $18,242 Shares 110,210 Est. Cost $144.07 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $17,778 Shares 36,987 Est. Cost $377.40 Unrealized +23.2%
LLY LILLY ELI & CO 2.6%
Value ($000) $17,748 Shares 37,844 Est. Cost $211.40 Unrealized +94.6%
PEP PEPSICO INC 2.4%
Value ($000) $16,593 Shares 89,583 Est. Cost $138.01 Unrealized +23.6%
WMT WALMART INC 2.4%
Value ($000) $16,377 Shares 104,191 Est. Cost $41.26 Unrealized +18.7%
MRK MERCK & CO INC 2.4%
Value ($000) $16,173 Shares 140,159 Est. Cost $75.02 Unrealized +39.3%
PG PROCTER & GAMBLE CO 2.3%
Value ($000) $15,548 Shares 102,468 Est. Cost $122.45 Unrealized +15.4%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $15,479 Shares 144,327 Est. Cost $64.77 Unrealized +53.8%
MCD MCDONALDS CORP 2.2%
Value ($000) $14,954 Shares 50,113 Est. Cost $212.85 Unrealized +28.3%
ACN ACCENTURE PLC IRELAND 2.2%
Value ($000) $14,932 Shares 48,390 Est. Cost $243.34 Unrealized +14.9%
WM WASTE MGMT INC DEL 2.2%
Value ($000) $14,893 Shares 85,879 Est. Cost $129.99 Unrealized +22.1%
FISV FISERV INC 2.2%
Value ($000) $14,827 Shares 117,531 Est. Cost $103.93 Unrealized +13.3%
AFL AFLAC INC 2.1%
Value ($000) $14,469 Shares 207,292 Est. Cost $50.78 Unrealized +24.5%
GPC GENUINE PARTS CO 2.1%
Value ($000) $14,373 Shares 84,934 Est. Cost $115.20 Unrealized +31.3%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $14,039 Shares 89,219 Est. Cost $113.61 Unrealized +26.1%
SO SOUTHERN CO 2.0%
Value ($000) $13,909 Shares 197,997 Est. Cost $58.38 Unrealized +11.9%
DEO DIAGEO P L C 2.0%
Value ($000) $13,709 Shares 79,021 Est. Cost $165.25 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 2.0%
Value ($000) $13,617 Shares 82,212 Est. Cost $133.35 Unrealized +8.6%
APD AIR PRODS & CHEMS INC 2.0%
Value ($000) $13,598 Shares 45,399 Est. Cost $224.57 Unrealized +18.1%
MS MORGAN STANLEY 2.0%
Value ($000) $13,595 Shares 159,189 Est. Cost $60.34 Unrealized +29.9%
CSCO CISCO SYS INC 2.0%
Value ($000) $13,420 Shares 259,383 Est. Cost $40.61 Unrealized +12.1%
GOOGL ALPHABET INC 1.9%
Value ($000) $13,263 Shares 110,805 Est. Cost $108.60 Unrealized +5.2%
AMD ADVANCED MICRO DEVICES 1.9%
Value ($000) $13,163 Shares 115,560 Est. Cost $94.59 Unrealized +9.9%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $12,537 Shares 168,969 Est. Cost $70.05 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 1.8%
Value ($000) $12,387 Shares 26,906 Est. Cost $357.38 Unrealized +20.7%
PAYX PAYCHEX INC 1.8%
Value ($000) $11,998 Shares 107,246 Est. Cost $91.85 Unrealized +10.0%
NSC NORFOLK SOUTHERN CORP 1.7%
Value ($000) $11,821 Shares 52,129 Est. Cost $205.70 Unrealized -2.6%
FDS FACTSET RESH SYS INC 1.6%
Value ($000) $11,073 Shares 27,637 Est. Cost $345.96 Unrealized +13.5%
EMR EMERSON ELEC CO 1.6%
Value ($000) $10,801 Shares 119,495 Est. Cost $73.50 Unrealized +9.0%
COF CAPITAL ONE FINL CORP 1.6%
Value ($000) $10,600 Shares 96,921 Est. Cost $110.39 Unrealized -13.1%
LHX L3HARRIS TECHNOLOGIES INC 1.5%
Value ($000) $9,986 Shares 51,006 Est. Cost $201.01 Unrealized -10.0%
SBUX STARBUCKS CORP 1.5%
Value ($000) $9,924 Shares 100,181 Est. Cost $80.02 Unrealized +21.5%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $9,890 Shares 81,756 Est. Cost $104.76 Unrealized +9.7%
DG DOLLAR GEN CORP NEW 1.4%
Value ($000) $9,770 Shares 57,547 Est. Cost $198.10 Unrealized -5.5%
AMGN AMGEN INC 1.3%
Value ($000) $8,903 Shares 40,098 Est. Cost $207.62 Unrealized +2.9%
CME CME GROUP INC 1.3%
Value ($000) $8,535 Shares 46,062 Est. Cost $167.30 Unrealized -0.5%
CB CHUBB LTD 1.2%
Value ($000) $8,501 Shares 44,146 Est. Cost $189.87 Unrealized -0.0%
CVS CVS HEALTH CORP 1.1%
Value ($000) $7,457 Shares 107,867 Est. Cost $78.33 Unrealized -17.9%
MOS MOSAIC CO NEW 1.0%
Value ($000) $6,758 Shares 193,078 Est. Cost $38.72 Unrealized -7.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value ($000) $5,006 Shares 14,679 Est. Cost $308.32 Unrealized +5.9%
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $4,783 Shares 56,742 Est. Cost $81.48 Unrealized
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $4,446 Shares 18,723 Est. Cost $206.05 Unrealized +8.9%
SHW SHERWIN-WILLIAMS CO/THE 0.6%
Value ($000) $3,976 Shares 14,974 Est. Cost $225.07 Unrealized +2.2%
DHI DR HORTON INC 0.5%
Value ($000) $3,465 Shares 28,477 Est. Cost $73.98 Unrealized +44.1%
TJX TJX COMPANIES INC 0.5%
Value ($000) $3,423 Shares 40,373 Est. Cost $63.22 Unrealized +20.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,396 Shares 91,322 Est. Cost $35.06 Unrealized -11.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $3,348 Shares 38,001 Est. Cost $79.53 Unrealized -0.2%
MMM 3M CO 0.5%
Value ($000) $3,326 Shares 33,235 Est. Cost $103.18 Unrealized -24.8%
O REALTY INCOME CORP 0.5%
Value ($000) $3,101 Shares 51,868 Est. Cost $55.43 Unrealized -5.2%
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $3,022 Shares 32,501 Est. Cost $76.64 Unrealized +4.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $3,006 Shares 11,766 Est. Cost $84.76 Unrealized +22.8%
TGT TARGET CORP 0.4%
Value ($000) $2,999 Shares 22,738 Est. Cost $166.60 Unrealized -19.0%
TE CONNECTIVITY LTD 0.4%
Value ($000) $2,949 Shares 21,041 Est. Cost $120.02 Unrealized
ITW ILLINOIS TOOL WORKS 0.4%
Value ($000) $2,843 Shares 11,364 Est. Cost $191.02 Unrealized +15.0%
NTAP NETAPP INC 0.4%
Value ($000) $2,788 Shares 36,488 Est. Cost $65.13 Unrealized -2.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $2,690 Shares 23,705 Est. Cost $128.66 Unrealized -19.7%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $2,376 Shares 17,756 Est. Cost $122.79 Unrealized -3.9%
NEM NEWMONT CORP 0.3%
Value ($000) $2,263 Shares 53,057 Est. Cost $48.95 Unrealized -13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,174 Shares 4,166 Est. Cost $563.78 Unrealized -5.1%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $1,662 Shares 7,515 Est. Cost $40.42 Unrealized +8.2%
DHR DANAHER CORP 0.2%
Value ($000) $1,173 Shares 4,888 Est. Cost $239.67 Unrealized -12.9%
KO COCA-COLA CO/THE 0.1%
Value ($000) $892 Shares 14,820 Est. Cost $54.69 Unrealized +4.9%
HD HOME DEPOT INC 0.1%
Value ($000) $802 Shares 2,583 Est. Cost $292.92 Unrealized -5.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $783 Shares 3,825 Est. Cost $217.92 Unrealized -14.2%
ETN EATON CORP PLC 0.1%
Value ($000) $774 Shares 3,850 Est. Cost $140.94 Unrealized +20.9%
AMZN AMAZON.COM INC 0.1%
Value ($000) $667 Shares 5,113 Est. Cost $110.92 Unrealized +2.9%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $560 Shares 3,123 Est. Cost $165.53 Unrealized -6.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $541 Shares 2,198 Est. Cost $199.77 Unrealized +7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $533 Shares 4,713 Est. Cost $109.38 Unrealized -4.3%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $518 Shares 1 Est. Cost $466851.03 Unrealized +6.6%
BLACKROCK INC 0.1%
Value ($000) $515 Shares 745 Est. Cost $699.83 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $506 Shares 1,195 Est. Cost $22.36 Unrealized +48.4%
ORCL ORACLE CORP 0.1%
Value ($000) $473 Shares 3,975 Est. Cost $80.87 Unrealized +24.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $435 Shares 3,731 Est. Cost $107.02 Unrealized +2.7%
MA MASTERCARD INC - A 0.1%
Value ($000) $428 Shares 1,089 Est. Cost $360.24 Unrealized +2.7%
AVGO BROADCOM INC 0.1%
Value ($000) $389 Shares 448 Est. Cost $47.24 Unrealized +45.5%
LAM RESEARCH CORP 0.1%
Value ($000) $378 Shares 588 Est. Cost $504.68 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $350 Shares 2,597 Est. Cost $127.09 Unrealized +5.2%
PFE PFIZER INC 0.1%
Value ($000) $343 Shares 9,362 Est. Cost $37.45 Unrealized -11.3%
META META PLATFORMS INC-CLASS A 0.0%
Value ($000) $339 Shares 1,182 Est. Cost $217.93 Unrealized +12.4%
WFC WELLS FARGO & CO 0.0%
Value ($000) $325 Shares 7,609 Est. Cost $37.78 Unrealized -0.4%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $313 Shares 3,504 Est. Cost $131.21 Unrealized -29.5%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $296 Shares 1,427 Est. Cost $175.66 Unrealized -0.1%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $287 Shares 6,909 Est. Cost $40.49 Unrealized -9.5%
DE DEERE & CO 0.0%
Value ($000) $279 Shares 689 Est. Cost $388.30 Unrealized -5.3%
BA BOEING CO/THE 0.0%
Value ($000) $261 Shares 1,238 Est. Cost $207.18 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $246 Shares 3,848 Est. Cost $62.47 Unrealized -5.6%
CE CELANESE CORP 0.0%
Value ($000) $232 Shares 2,006 Est. Cost $133.44 Unrealized -21.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $225 Shares 2,300 Est. Cost $69.56 Unrealized +32.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $208 Shares 518 Est. Cost $361.15 Unrealized -0.9%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $200 Shares 1,109 Est. Cost $125.07 Unrealized +27.2%
TSLA TESLA INC 0.0%
Value ($000) $191 Shares 728 Est. Cost $229.26 Unrealized -12.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $181 Shares 5,380 Est. Cost $34.20 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $175 Shares 1,428 Est. Cost $116.18 Unrealized -2.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $170 Shares 316 Est. Cost $480.49 Unrealized +1.4%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $158 Shares 910 Est. Cost $164.82 Unrealized +1.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $157 Shares 1,341 Est. Cost $111.74 Unrealized -4.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $149 Shares 2,047 Est. Cost $57.60 Unrealized +19.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $149 Shares 1,346 Est. Cost $126.11 Unrealized -11.7%
LOW LOWE'S COS INC 0.0%
Value ($000) $145 Shares 641 Est. Cost $200.33 Unrealized -1.3%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $144 Shares 5,006 Est. Cost $33.38 Unrealized -20.3%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $141 Shares 1,290 Est. Cost $92.99 Unrealized +9.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $138 Shares 1,331 Est. Cost $82.19 Unrealized +14.9%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $135 Shares 638 Est. Cost $212.71 Unrealized -5.2%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $130 Shares 668 Est. Cost $197.68 Unrealized -9.9%
EQIX EQUINIX INC 0.0%
Value ($000) $129 Shares 165 Est. Cost $671.84 Unrealized +3.1%
INTC INTEL CORP 0.0%
Value ($000) $124 Shares 3,716 Est. Cost $30.88 Unrealized -0.5%
ADBE ADOBE INC 0.0%
Value ($000) $120 Shares 246 Est. Cost $440.33 Unrealized -8.5%
SYK STRYKER CORP 0.0%
Value ($000) $118 Shares 385 Est. Cost $251.04 Unrealized +12.1%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $117 Shares 1,203 Est. Cost $82.61 Unrealized +2.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $117 Shares 1,520 Est. Cost $59.83 Unrealized +21.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $114 Shares 653 Est. Cost $164.93 Unrealized -5.3%
CSX CSX CORP 0.0%
Value ($000) $111 Shares 3,242 Est. Cost $30.17 Unrealized +0.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $107 Shares 978 Est. Cost $61.28 Unrealized +30.3%
NFLX NETFLIX INC 0.0%
Value ($000) $106 Shares 241 Est. Cost $38.23 Unrealized -3.7%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $104 Shares 825 Est. Cost $161.10 Unrealized -31.5%
IWF ISHARES TR 0.0%
Value ($000) $103 Shares 375 Est. Cost $210.67 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $103 Shares 1,219 Est. Cost $80.68 Unrealized -0.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $98 Shares 110 Est. Cost $560.01 Unrealized +20.7%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $98 Shares 1,979 Est. Cost $42.34 Unrealized +0.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 2,242 Est. Cost $32.45 Unrealized +14.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $93 Shares 1,724 Est. Cost $43.71 Unrealized +19.5%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $89 Shares 1,151 Est. Cost $70.61 Unrealized +3.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 200 Est. Cost $449.60 Unrealized -14.4%
CI CIGNA CORP 0.0%
Value ($000) $82 Shares 291 Est. Cost $228.60 Unrealized +8.5%
NTES NETEASE INC 0.0%
Value ($000) $79 Shares 820 Est. Cost $90.24 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $79 Shares 230 Est. Cost $271.19 Unrealized +11.6%
INTU INTUIT INC 0.0%
Value ($000) $78 Shares 171 Est. Cost $441.03 Unrealized -2.3%
MCK MCKESSON CORP 0.0%
Value ($000) $77 Shares 180 Est. Cost $300.27 Unrealized +26.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $74 Shares 423 Est. Cost $124.44 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $74 Shares 819 Est. Cost $89.76 Unrealized -5.1%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $73 Shares 1,287 Est. Cost $74.28 Unrealized -32.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $71 Shares 513 Est. Cost $120.50 Unrealized +6.9%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $71 Shares 377 Est. Cost $150.78 Unrealized +13.0%
AON AON PLC 0.0%
Value ($000) $70 Shares 203 Est. Cost $283.46 Unrealized +12.4%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $69 Shares 479 Est. Cost $119.87 Unrealized +2.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $67 Shares 208 Est. Cost $287.98 Unrealized +6.9%
ZTS ZOETIS INC 0.0%
Value ($000) $67 Shares 388 Est. Cost $183.41 Unrealized -8.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $67 Shares 806 Est. Cost $82.87 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $65 Shares 146 Est. Cost $297.35 Unrealized +48.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $63 Shares 432 Est. Cost $69.06 Unrealized -0.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $61 Shares 514 Est. Cost $124.50 Unrealized -13.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $61 Shares 275 Est. Cost $203.91 Unrealized -0.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $58 Shares 407 Est. Cost $140.68 Unrealized -1.6%
NOW SERVICENOW INC 0.0%
Value ($000) $57 Shares 102 Est. Cost $95.38 Unrealized +4.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $56 Shares 421 Est. Cost $100.95 Unrealized +21.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $56 Shares 1,226 Est. Cost $34.12 Unrealized +7.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $55 Shares 726 Est. Cost $72.76 Unrealized -4.7%
C CITIGROUP INC 0.0%
Value ($000) $54 Shares 1,184 Est. Cost $49.74 Unrealized -14.1%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $54 Shares 203 Est. Cost $236.41 Unrealized +2.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 821 Est. Cost $53.21 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $52 Shares 269 Est. Cost $155.31 Unrealized +13.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $46 Shares 333 Est. Cost $122.06 Unrealized +11.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $44 Shares 61 Est. Cost $653.04 Unrealized +17.4%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $44 Shares 656 Est. Cost $109.42 Unrealized -37.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $43 Shares 16 Est. Cost $2261.73 Unrealized +14.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $43 Shares 1,284 Est. Cost $42.17 Unrealized
UNILEVER PLC 0.0%
Value ($000) $42 Shares 800 Est. Cost $48.12 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $41 Shares 84 Est. Cost $338.51 Unrealized +20.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $41 Shares 215 Est. Cost $161.21 Unrealized +0.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $41 Shares 134 Est. Cost $235.09 Unrealized +15.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $41 Shares 19 Est. Cost $30.99 Unrealized +27.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $40 Shares 349 Est. Cost $96.49 Unrealized +8.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 300 Est. Cost $132.73 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $40 Shares 216 Est. Cost $159.89 Unrealized +5.7%
CMI CUMMINS INC 0.0%
Value ($000) $40 Shares 161 Est. Cost $219.09 Unrealized -2.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 625 Est. Cost $67.43 Unrealized -5.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $39 Shares 508 Est. Cost $60.26 Unrealized +28.6%
FDX FEDEX CORP 0.0%
Value ($000) $39 Shares 157 Est. Cost $202.22 Unrealized +6.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $38 Shares 204 Est. Cost $306.36 Unrealized -33.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $38 Shares 1,134 Est. Cost $31.80 Unrealized -1.3%
ROST ROSS STORES INC 0.0%
Value ($000) $38 Shares 340 Est. Cost $88.86 Unrealized +15.0%
CPRT COPART INC 0.0%
Value ($000) $38 Shares 413 Est. Cost $33.42 Unrealized +24.0%
F FORD MOTOR CO 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $12.38 Unrealized -13.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $36 Shares 904 Est. Cost $39.30 Unrealized -6.4%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $36 Shares 181 Est. Cost $261.84 Unrealized -23.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $34 Shares 168 Est. Cost $178.59 Unrealized -5.3%
BCE BCE INC 0.0%
Value ($000) $34 Shares 755 Est. Cost $39.99 Unrealized -5.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $34 Shares 364 Est. Cost $94.43 Unrealized -8.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $34 Shares 90 Est. Cost $325.79 Unrealized +13.2%
HUM HUMANA INC 0.0%
Value ($000) $34 Shares 76 Est. Cost $426.48 Unrealized +14.5%
MCO MOODY'S CORP 0.0%
Value ($000) $33 Shares 95 Est. Cost $319.79 Unrealized -2.9%
ECL ECOLAB INC 0.0%
Value ($000) $32 Shares 170 Est. Cost $154.93 Unrealized +8.0%
WEX WEX INC 0.0%
Value ($000) $31 Shares 171 Est. Cost $163.08 Unrealized +8.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 86 Est. Cost $259.01 Unrealized +30.1%
PSX PHILLIPS 66 0.0%
Value ($000) $30 Shares 317 Est. Cost $80.23 Unrealized +10.4%
DXCM DEXCOM INC 0.0%
Value ($000) $29 Shares 224 Est. Cost $103.55 Unrealized +16.8%
USB US BANCORP 0.0%
Value ($000) $29 Shares 864 Est. Cost $38.24 Unrealized -25.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $29 Shares 551 Est. Cost $60.22 Unrealized -21.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $28 Shares 622 Est. Cost $62.81 Unrealized -35.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $28 Shares 127 Est. Cost $229.15 Unrealized -14.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $28 Shares 120 Est. Cost $171.44 Unrealized +26.9%
GM GENERAL MOTORS CO 0.0%
Value ($000) $28 Shares 721 Est. Cost $43.42 Unrealized -22.6%
ADSK AUTODESK INC 0.0%
Value ($000) $28 Shares 135 Est. Cost $220.86 Unrealized -9.5%
AZO AUTOZONE INC 0.0%
Value ($000) $27 Shares 11 Est. Cost $2116.11 Unrealized +20.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $27 Shares 60 Est. Cost $382.51 Unrealized +13.4%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $27 Shares 185 Est. Cost $178.03 Unrealized -21.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $27 Shares 302 Est. Cost $78.05 Unrealized +3.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $25 Shares 57 Est. Cost $324.28 Unrealized +24.2%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $25 Shares 816 Est. Cost $41.15 Unrealized -34.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $25 Shares 499 Est. Cost $42.48 Unrealized +4.8%
BMI BADGER METER INC 0.0%
Value ($000) $24 Shares 166 Est. Cost $95.17 Unrealized +42.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 409 Est. Cost $55.79 Unrealized -13.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $24 Shares 113 Est. Cost $207.89 Unrealized -1.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $24 Shares 124 Est. Cost $156.18 Unrealized +10.6%
NUE NUCOR CORP 0.0%
Value ($000) $24 Shares 144 Est. Cost $125.98 Unrealized +11.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $24 Shares 376 Est. Cost $57.51 Unrealized -0.7%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $23 Shares 112 Est. Cost $241.99 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $23 Shares 374 Est. Cost $63.02 Unrealized -4.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 47 Est. Cost $436.68 Unrealized +2.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $60.37 Unrealized -0.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $22 Shares 61 Est. Cost $444.65 Unrealized -23.3%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $22 Shares 408 Est. Cost $78.29 Unrealized -34.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $22 Shares 57 Est. Cost $294.14 Unrealized +11.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $22 Shares 150 Est. Cost $133.54 Unrealized +3.7%
SYY SYSCO CORP 0.0%
Value ($000) $22 Shares 298 Est. Cost $68.92 Unrealized -0.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $22 Shares 169 Est. Cost $127.32 Unrealized -1.9%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $22 Shares 377 Est. Cost $53.82 Unrealized -6.0%
FTV FORTIVE CORP 0.0%
Value ($000) $21 Shares 285 Est. Cost $49.38 Unrealized +1.1%
MTZ MASTEC INC 0.0%
Value ($000) $21 Shares 179 Est. Cost $87.37 Unrealized +12.1%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $21 Shares 184 Est. Cost $126.38 Unrealized -19.0%
T AT&T INC 0.0%
Value ($000) $20 Shares 1,284 Est. Cost $16.78 Unrealized -11.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $20 Shares 93 Est. Cost $167.91 Unrealized +21.0%
CTVA CORTEVA INC 0.0%
Value ($000) $20 Shares 354 Est. Cost $54.02 Unrealized +4.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $20 Shares 101 Est. Cost $143.15 Unrealized +21.7%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $20 Shares 259 Est. Cost $70.46 Unrealized -4.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $20 Shares 288 Est. Cost $60.64 Unrealized -3.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $20 Shares 103 Est. Cost $163.70 Unrealized +15.5%
APTIV PLC 0.0%
Value ($000) $19 Shares 191 Est. Cost $108.66 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $19 Shares 406 Est. Cost $37.35 Unrealized -3.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 213 Est. Cost $69.71 Unrealized +5.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $19 Shares 65 Est. Cost $280.14 Unrealized -6.9%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $19 Shares 83 Est. Cost $216.43 Unrealized -7.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $18 Shares 99 Est. Cost $116.28 Unrealized +42.9%
MET METLIFE INC 0.0%
Value ($000) $18 Shares 322 Est. Cost $58.42 Unrealized -12.3%
TOTALENERGIES SE 0.0%
Value ($000) $18 Shares 315 Est. Cost $52.26 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $18 Shares 122 Est. Cost $130.16 Unrealized +1.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $18 Shares 250 Est. Cost $64.86 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $18 Shares 210 Est. Cost $36.92 Unrealized +2.8%
WELL WELLTOWER INC 0.0%
Value ($000) $18 Shares 217 Est. Cost $75.17 Unrealized -3.3%
FTNT FORTINET INC 0.0%
Value ($000) $17 Shares 231 Est. Cost $59.48 Unrealized +14.3%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $17 Shares 98 Est. Cost $194.67 Unrealized -16.5%
PCAR PACCAR INC 0.0%
Value ($000) $17 Shares 203 Est. Cost $58.53 Unrealized +13.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $17 Shares 238 Est. Cost $28.92 Unrealized -6.0%
MRNA MODERNA INC 0.0%
Value ($000) $17 Shares 139 Est. Cost $175.04 Unrealized -23.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $17 Shares 57 Est. Cost $234.89 Unrealized +18.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $17 Shares 144 Est. Cost $108.87 Unrealized -13.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $16 Shares 181 Est. Cost $70.31 Unrealized +9.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 426 Est. Cost $37.69 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $16 Shares 134 Est. Cost $106.69 Unrealized +2.0%
DOW DOW INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $48.16 Unrealized -6.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $15 Shares 473 Est. Cost $25.69 Unrealized +4.2%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $15 Shares 399 Est. Cost $31.49 Unrealized +7.8%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $15 Shares 62 Est. Cost $215.34 Unrealized +3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15 Shares 46 Est. Cost $271.79 Unrealized +1.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $15 Shares 195 Est. Cost $48.00 Unrealized +38.3%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $15 Shares 41 Est. Cost $147.67 Unrealized +8.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $15 Shares 228 Est. Cost $46.23 Unrealized +22.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 88 Est. Cost $169.81 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $15 Shares 30 Est. Cost $101.91 Unrealized +12.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $233.63 Unrealized -14.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $15 Shares 258 Est. Cost $42.98 Unrealized +32.3%
AME AMETEK INC 0.0%
Value ($000) $15 Shares 91 Est. Cost $133.30 Unrealized +7.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $15 Shares 129 Est. Cost $112.37 Unrealized -19.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $15 Shares 134 Est. Cost $113.23 Unrealized -5.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $15 Shares 555 Est. Cost $21.56 Unrealized +9.5%
FMC FMC CORP 0.0%
Value ($000) $15 Shares 139 Est. Cost $103.43 Unrealized -3.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $14 Shares 11 Est. Cost $1366.51 Unrealized +2.9%
CNC CENTENE CORP 0.0%
Value ($000) $14 Shares 211 Est. Cost $75.23 Unrealized -11.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $14 Shares 562 Est. Cost $21.13 Unrealized +7.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $276.90 Unrealized +7.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $14 Shares 59 Est. Cost $221.73 Unrealized +0.4%
FAST FASTENAL CO 0.0%
Value ($000) $14 Shares 235 Est. Cost $25.02 Unrealized +2.6%
KR KROGER CO 0.0%
Value ($000) $14 Shares 294 Est. Cost $46.11 Unrealized -2.4%
EXC EXELON CORP 0.0%
Value ($000) $14 Shares 339 Est. Cost $37.60 Unrealized -0.4%
HPQ HP INC 0.0%
Value ($000) $14 Shares 444 Est. Cost $30.01 Unrealized -9.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $14 Shares 153 Est. Cost $86.44 Unrealized -15.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $14 Shares 303 Est. Cost $45.98 Unrealized -13.2%
LEN LENNAR CORP-A 0.0%
Value ($000) $13 Shares 107 Est. Cost $87.29 Unrealized +20.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $189.30 Unrealized +9.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $13 Shares 18 Est. Cost $724.78 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $13 Shares 232 Est. Cost $54.36 Unrealized -5.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $163.63 Unrealized -17.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $13 Shares 202 Est. Cost $63.54 Unrealized -10.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $13 Shares 740 Est. Cost $14.33 Unrealized +3.2%
MSCI MSCI INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $489.73 Unrealized -3.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $13 Shares 194 Est. Cost $80.74 Unrealized -26.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $12 Shares 252 Est. Cost $44.81 Unrealized +1.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $496.37 Unrealized -3.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $134.60 Unrealized -7.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $12 Shares 1,184 Est. Cost $9.52 Unrealized -11.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $60.57 Unrealized +0.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $104.32 Unrealized -7.6%
WEN WENDYS CO 0.0%
Value ($000) $11 Shares 525 Est. Cost $21.83 Unrealized +2.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $11 Shares 49 Est. Cost $304.16 Unrealized -25.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $11 Shares 288 Est. Cost $43.85 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $11 Shares 226 Est. Cost $44.55 Unrealized -3.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $74.17 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $11 Shares 66 Est. Cost $165.40 Unrealized -6.2%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $11 Shares 136 Est. Cost $89.79 Unrealized -16.6%
INCY INCYTE CORP 0.0%
Value ($000) $11 Shares 176 Est. Cost $74.22 Unrealized -9.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $122.81 Unrealized -18.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $11 Shares 219 Est. Cost $56.03 Unrealized -6.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $184.18 Unrealized -3.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11 Shares 165 Est. Cost $67.18 Unrealized -16.8%
EXPO EXPONENT INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $91.89 Unrealized -1.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $11 Shares 130 Est. Cost $71.08 Unrealized +11.8%
EBAY EBAY INC 0.0%
Value ($000) $11 Shares 236 Est. Cost $53.16 Unrealized -20.5%
XYZ BLOCK INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $98.99 Unrealized -36.9%
EFX EQUIFAX INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $223.19 Unrealized -7.4%
STT STATE STREET CORP 0.0%
Value ($000) $10 Shares 139 Est. Cost $73.92 Unrealized -11.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10 Shares 109 Est. Cost $72.56 Unrealized +12.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 182 Est. Cost $54.41 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $10 Shares 159 Est. Cost $52.80 Unrealized +2.5%
FLEX FLEX LTD 0.0%
Value ($000) $10 Shares 350 Est. Cost $13.13 Unrealized +35.8%
RMD RESMED INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $225.50 Unrealized -3.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $87.29 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $9 Shares 270 Est. Cost $31.25 Unrealized -2.1%
ANSYS INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $318.30 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9 Shares 514 Est. Cost $19.26 Unrealized -18.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $9 Shares 250 Est. Cost $38.23 Unrealized -22.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $159.81 Unrealized -23.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $9 Shares 23 Est. Cost $361.68 Unrealized -1.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $9 Shares 110 Est. Cost $105.03 Unrealized -23.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $9 Shares 44 Est. Cost $211.09 Unrealized -13.6%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $8 Shares 35 Est. Cost $263.77 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $117.43 Unrealized -15.6%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $8 Shares 161 Est. Cost $73.75 Unrealized -32.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $78.02 Unrealized -15.9%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 136 Est. Cost $74.40 Unrealized -29.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $8 Shares 105 Est. Cost $95.75 Unrealized -26.5%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $8 Shares 78 Est. Cost $115.70 Unrealized -27.7%
FOXA FOX CORP 0.0%
Value ($000) $7 Shares 220 Est. Cost $36.31 Unrealized -12.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $7 Shares 111 Est. Cost $53.79 Unrealized +11.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 281 Est. Cost $33.54 Unrealized -31.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $69.09 Unrealized -35.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $7 Shares 175 Est. Cost $62.09 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $319.16 Unrealized -0.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $386.06 Unrealized +26.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $7 Shares 408 Est. Cost $26.17 Unrealized -29.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $466.22 Unrealized +0.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $6 Shares 38 Est. Cost $144.74 Unrealized +0.1%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $6 Shares 213 Est. Cost $27.09 Unrealized -8.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $5 Shares 84 Est. Cost $87.17 Unrealized -31.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5 Shares 75 Est. Cost $101.18 Unrealized -33.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $342.94 Unrealized -26.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5 Shares 184 Est. Cost $15.21 Unrealized +51.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 136 Est. Cost $54.47 Unrealized -27.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $167.86 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.46 Unrealized +5.6%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $145.49 Unrealized -35.2%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $4 Shares 13 Est. Cost $422.46 Unrealized -33.6%
TWLO TWILIO INC - A 0.0%
Value ($000) $3 Shares 54 Est. Cost $71.24 Unrealized -17.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $57.12 Unrealized -37.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $82.97 Unrealized -36.2%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.31 Unrealized -7.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $83.61 Unrealized -61.7%
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $117.61 Unrealized -48.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.26 Unrealized -3.1%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $119.18 Unrealized -88.4%