Core Alternative Capital Diversified Active

CIK: 0001776878 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $558,130 (100.0% shares, 0.0% debt)

Holdings (354)

MSFT MICROSOFT CORP 5.5%
Value ($000) $30,821 Shares 73,258 Est. Cost $230.98 Unrealized +72.9%
AAPL APPLE INC 4.9%
Value ($000) $27,081 Shares 157,924 Est. Cost $134.59 Unrealized +33.9%
JPM JPMORGAN CHASE & CO 3.5%
Value ($000) $19,781 Shares 98,759 Est. Cost $110.73 Unrealized +56.8%
GOOG ALPHABET INC 2.8%
Value ($000) $15,718 Shares 103,234 Est. Cost $110.56 Unrealized +29.6%
LLY ELI LILLY &CO 2.6%
Value ($000) $14,346 Shares 18,441 Est. Cost $211.40 Unrealized +232.3%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $13,995 Shares 28,291 Est. Cost $377.40 Unrealized +29.6%
MRK MERCK &CO. INC 2.1%
Value ($000) $11,881 Shares 90,045 Est. Cost $75.02 Unrealized +54.3%
WM WASTE MANAGEMENT INC 2.1%
Value ($000) $11,830 Shares 55,501 Est. Cost $129.99 Unrealized +47.0%
JNJ JOHNSON &JOHNSON 2.1%
Value ($000) $11,805 Shares 74,627 Est. Cost $144.07 Unrealized +4.3%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $11,736 Shares 100,966 Est. Cost $64.77 Unrealized +51.4%
WMT WALMART INC 2.0%
Value ($000) $11,393 Shares 189,339 Est. Cost $50.64 Unrealized +10.7%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $10,949 Shares 67,481 Est. Cost $122.45 Unrealized +22.4%
MCD MCDONALD S CORP 1.9%
Value ($000) $10,733 Shares 38,065 Est. Cost $212.85 Unrealized +30.6%
AFL AFLAC INC 1.9%
Value ($000) $10,457 Shares 121,787 Est. Cost $50.78 Unrealized +55.1%
PEP PEPSICO INC 1.8%
Value ($000) $10,247 Shares 58,553 Est. Cost $138.01 Unrealized +14.0%
FISV FISERV INC 1.8%
Value ($000) $10,016 Shares 62,673 Est. Cost $103.93 Unrealized +40.1%
ACN ACCENTURE PLC 1.7%
Value ($000) $9,741 Shares 28,105 Est. Cost $243.34 Unrealized +45.8%
SO SOUTHERN CO 1.7%
Value ($000) $9,727 Shares 135,593 Est. Cost $58.38 Unrealized +10.9%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $9,604 Shares 53,211 Est. Cost $94.59 Unrealized +84.8%
GOOGL ALPHABET INC 1.7%
Value ($000) $9,581 Shares 63,482 Est. Cost $108.60 Unrealized +30.7%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $9,544 Shares 60,506 Est. Cost $113.61 Unrealized +22.4%
NSC NORFOLK SOUTHN CORP 1.7%
Value ($000) $9,406 Shares 36,905 Est. Cost $205.70 Unrealized +15.6%
CB CHUBB LIMITED 1.7%
Value ($000) $9,376 Shares 36,182 Est. Cost $190.23 Unrealized +26.8%
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $8,945 Shares 19,665 Est. Cost $357.38 Unrealized +16.4%
BR BROADRIDGE FINANCIAL SOLUTION INC 1.6%
Value ($000) $8,790 Shares 42,905 Est. Cost $133.35 Unrealized +46.6%
FDS FACTSET RESEARCH SYSTEMS INC 1.6%
Value ($000) $8,785 Shares 19,334 Est. Cost $345.96 Unrealized +32.1%
CSCO CISCO SYSTEMS INC 1.6%
Value ($000) $8,771 Shares 175,741 Est. Cost $40.61 Unrealized +16.3%
PAYX PAYCHEX INC 1.5%
Value ($000) $8,627 Shares 70,250 Est. Cost $91.85 Unrealized +24.8%
MS MORGAN STANLEY 1.5%
Value ($000) $8,526 Shares 90,547 Est. Cost $60.34 Unrealized +37.9%
DEO Diageo PLC 1.5%
Value ($000) $8,436 Shares 56,719 Est. Cost $165.25 Unrealized
GPC GENUINE PARTS CO 1.5%
Value ($000) $8,397 Shares 54,199 Est. Cost $115.20 Unrealized +19.4%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $8,171 Shares 127,846 Est. Cost $68.77 Unrealized -19.4%
O REALTY INCOME CORP 1.4%
Value ($000) $7,735 Shares 142,979 Est. Cost $51.74 Unrealized -6.0%
CVS CVS HEALTH CORPORATION 1.4%
Value ($000) $7,677 Shares 96,247 Est. Cost $75.48 Unrealized -6.2%
BRK/B BERKSHIRE HATHAWAY INC COM 1.3%
Value ($000) $7,020 Shares 16,693 Est. Cost $315.56 Unrealized +24.6%
DG DOLLAR GEN CORP NEW 1.3%
Value ($000) $6,995 Shares 44,822 Est. Cost $194.73 Unrealized -29.9%
CME CME GROUP INC 1.3%
Value ($000) $6,988 Shares 32,459 Est. Cost $167.30 Unrealized +17.9%
APD AIR PRODUCTS AND CHEMICALS INC 1.2%
Value ($000) $6,797 Shares 28,054 Est. Cost $224.57 Unrealized +3.5%
DHI DR HORTON INC 1.1%
Value ($000) $6,416 Shares 38,989 Est. Cost $86.27 Unrealized +70.6%
NXPI NXP SEMICONDUCTORS 1.1%
Value ($000) $6,321 Shares 25,512 Est. Cost $197.97 Unrealized +12.7%
TGT TARGET CORP 1.1%
Value ($000) $6,113 Shares 34,494 Est. Cost $149.59 Unrealized -5.1%
EMR EMERSON ELECTRIC CO 1.0%
Value ($000) $5,542 Shares 48,859 Est. Cost $73.50 Unrealized +35.2%
V VISA INC 1.0%
Value ($000) $5,488 Shares 19,664 Est. Cost $208.20 Unrealized +30.8%
TJX TJX COMPANIES INC 1.0%
Value ($000) $5,480 Shares 54,028 Est. Cost $69.23 Unrealized +36.7%
MOS MOSAIC CO NEW COM 1.0%
Value ($000) $5,334 Shares 164,336 Est. Cost $38.01 Unrealized -21.0%
AMGN AMGEN INC 0.9%
Value ($000) $5,225 Shares 18,378 Est. Cost $207.62 Unrealized +33.0%
SHW SHERWIN-WILLIAMS CO 0.9%
Value ($000) $5,162 Shares 14,863 Est. Cost $225.07 Unrealized +39.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $4,981 Shares 118,698 Est. Cost $34.07 Unrealized +5.5%
SBUX STARBUCKS CORP 0.9%
Value ($000) $4,832 Shares 52,875 Est. Cost $80.02 Unrealized +10.7%
BX BLACKSTONE INC 0.8%
Value ($000) $4,722 Shares 35,945 Est. Cost $78.84 Unrealized +50.6%
NTAP NETAPP INC 0.8%
Value ($000) $4,421 Shares 42,121 Est. Cost $66.33 Unrealized +34.5%
ITW ILLINOIS TOOL WORKS INC 0.7%
Value ($000) $3,928 Shares 14,637 Est. Cost $199.94 Unrealized +23.9%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $3,921 Shares 13,800 Est. Cost $90.46 Unrealized +74.4%
TE CONNECTIVITY LTD 0.7%
Value ($000) $3,814 Shares 26,258 Est. Cost $122.38 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $3,565 Shares 16,728 Est. Cost $196.23 Unrealized +3.1%
MDT MEDTRONIC PLC 0.6%
Value ($000) $3,398 Shares 38,993 Est. Cost $79.56 Unrealized +1.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.6%
Value ($000) $3,319 Shares 25,748 Est. Cost $110.86 Unrealized -0.2%
IBM INTERNATIONAL BUS MACH CORP 0.6%
Value ($000) $3,102 Shares 16,245 Est. Cost $122.79 Unrealized +40.5%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.5%
Value ($000) $2,913 Shares 69,156 Est. Cost $37.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,496 Shares 4,294 Est. Cost $560.82 Unrealized -0.6%
NEM NEWMONT CORP 0.4%
Value ($000) $2,306 Shares 64,328 Est. Cost $46.48 Unrealized -28.7%
CTRA COTERRA ENERGY INC COM 0.4%
Value ($000) $2,018 Shares 72,399 Est. Cost $24.93 Unrealized -3.6%
ETN EATON CORPORATION PLC 0.3%
Value ($000) $1,920 Shares 6,142 Est. Cost $170.85 Unrealized +56.6%
AVGO BROADCOM INC 0.3%
Value ($000) $1,736 Shares 1,310 Est. Cost $73.23 Unrealized +65.5%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,405 Shares 5,368 Est. Cost $40.42 Unrealized +14.6%
LAM RESEARCH CORP COM 0.2%
Value ($000) $1,227 Shares 1,263 Est. Cost $572.72 Unrealized
KO COCA-COLA CO 0.2%
Value ($000) $1,138 Shares 18,609 Est. Cost $54.92 Unrealized +3.2%
META META PLATFORMS INC 0.2%
Value ($000) $1,128 Shares 2,324 Est. Cost $266.36 Unrealized +66.4%
UNP UNION PAC CORP 0.2%
Value ($000) $1,025 Shares 4,166 Est. Cost $216.10 Unrealized +9.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $915 Shares 4,539 Est. Cost $114.48 Unrealized +43.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $822 Shares 4,472 Est. Cost $161.05 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $791 Shares 11,299 Est. Cost $65.67 Unrealized +4.9%
BLACKROCK INC 0.1%
Value ($000) $734 Shares 880 Est. Cost $684.79 Unrealized
COR CENCORA INC COM 0.1%
Value ($000) $701 Shares 2,886 Est. Cost $180.98 Unrealized +25.1%
ABBV ABBVIE INC 0.1%
Value ($000) $691 Shares 3,795 Est. Cost $131.50 Unrealized +23.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $634 Shares 702 Est. Cost $26.80 Unrealized +170.3%
CE CELANESE CORP 0.1%
Value ($000) $615 Shares 3,579 Est. Cost $128.68 Unrealized +16.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $612 Shares 2,450 Est. Cost $239.67 Unrealized +0.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $602 Shares 166 Est. Cost $2917.48 Unrealized +20.2%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $598 Shares 23,939 Est. Cost $18.91 Unrealized +21.5%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $595 Shares 2,335 Est. Cost $211.49 Unrealized +5.0%
TOTAL ENERGIES SE 0.1%
Value ($000) $594 Shares 8,623 Est. Cost $65.29 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $589 Shares 579 Est. Cost $708.54 Unrealized +29.5%
AMZN AMAZON.COM INC 0.1%
Value ($000) $581 Shares 3,222 Est. Cost $115.04 Unrealized +45.1%
MMM 3M CO 0.1%
Value ($000) $574 Shares 5,412 Est. Cost $103.18 Unrealized -23.2%
HD HOME DEPOT INC 0.1%
Value ($000) $528 Shares 1,377 Est. Cost $292.92 Unrealized +19.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $479 Shares 3,222 Est. Cost $160.06 Unrealized -14.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $470 Shares 894 Est. Cost $525.73 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $457 Shares 1,247 Est. Cost $199.77 Unrealized +55.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $446 Shares 3,242 Est. Cost $111.04 Unrealized +16.9%
BA BOEING CO 0.1%
Value ($000) $433 Shares 2,244 Est. Cost $213.34 Unrealized -3.7%
MRSH MARSH &MCLENNAN COMPANIES INC 0.1%
Value ($000) $423 Shares 2,056 Est. Cost $179.27 Unrealized +7.9%
ORCL ORACLE CORP 0.1%
Value ($000) $419 Shares 3,336 Est. Cost $83.11 Unrealized +35.2%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $363 Shares 9,831 Est. Cost $29.47 Unrealized +7.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $362 Shares 6,247 Est. Cost $37.78 Unrealized +32.7%
NKE NIKE INC CLASS B 0.1%
Value ($000) $357 Shares 3,800 Est. Cost $106.59 Unrealized -8.2%
SYY SYSCO CORP 0.1%
Value ($000) $338 Shares 4,159 Est. Cost $67.13 Unrealized +11.1%
RTX RTX CORPORATION 0.1%
Value ($000) $321 Shares 3,289 Est. Cost $75.31 Unrealized +15.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $296 Shares 4,039 Est. Cost $67.07 Unrealized +10.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $250 Shares 1,888 Est. Cost $124.56 Unrealized +9.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $219 Shares 6,724 Est. Cost $30.35 Unrealized -1.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $218 Shares 949 Est. Cost $173.21 Unrealized +19.4%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $217 Shares 5,483 Est. Cost $34.09 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $215 Shares 4,964 Est. Cost $40.49 Unrealized +0.3%
DE DEERE & CO 0.0%
Value ($000) $212 Shares 515 Est. Cost $388.30 Unrealized -4.1%
PFE PFIZER INC 0.0%
Value ($000) $207 Shares 7,448 Est. Cost $36.25 Unrealized -32.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $196 Shares 2,548 Est. Cost $36.56 Unrealized +96.3%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $175 Shares 519 Est. Cost $236.33 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $171 Shares 833 Est. Cost $175.66 Unrealized +2.9%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $157 Shares 1,246 Est. Cost $101.38 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.0%
Value ($000) $150 Shares 1,300 Est. Cost $115.30 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $139 Shares 289 Est. Cost $360.24 Unrealized +25.6%
CSX CSX CORP COM USD1 0.0%
Value ($000) $137 Shares 3,702 Est. Cost $30.29 Unrealized +17.1%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $127 Shares 174 Est. Cost $488.74 Unrealized +44.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $125 Shares 960 Est. Cost $115.93 Unrealized +5.5%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $105 Shares 293 Est. Cost $253.97 Unrealized +30.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $105 Shares 614 Est. Cost $111.74 Unrealized +21.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $103 Shares 356 Est. Cost $185.85 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $102 Shares 1,418 Est. Cost $67.30 Unrealized +0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $101 Shares 1,392 Est. Cost $68.38 Unrealized -6.0%
INTC INTEL CORP 0.0%
Value ($000) $99 Shares 2,235 Est. Cost $30.88 Unrealized +42.6%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $98 Shares 771 Est. Cost $82.19 Unrealized +31.0%
CPRT COPART INC 0.0%
Value ($000) $93 Shares 1,604 Est. Cost $43.79 Unrealized +17.4%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 0.0%
Value ($000) $86 Shares 415 Est. Cost $178.34 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $81 Shares 2,139 Est. Cost $33.38 Unrealized -1.7%
RS RELIANCE INC COM NPV 0.0%
Value ($000) $81 Shares 241 Est. Cost $265.53 Unrealized +14.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $78 Shares 344 Est. Cost $164.93 Unrealized +23.0%
AWK AMERICAN WATER WORKS COMPANY INC 0.0%
Value ($000) $75 Shares 612 Est. Cost $137.09 Unrealized -14.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $70 Shares 352 Est. Cost $197.68 Unrealized -5.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $69 Shares 332 Est. Cost $105.69 Unrealized +61.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $65 Shares 372 Est. Cost $61.28 Unrealized +90.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $63 Shares 556 Est. Cost $93.27 Unrealized +18.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $63 Shares 150 Est. Cost $287.98 Unrealized +29.3%
XPO XPO INC 0.0%
Value ($000) $62 Shares 505 Est. Cost $69.02 Unrealized +55.1%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $61 Shares 676 Est. Cost $70.61 Unrealized +15.2%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $61 Shares 315 Est. Cost $140.62 Unrealized +25.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $60 Shares 115 Est. Cost $306.56 Unrealized +57.2%
FTNT FORTINET INC 0.0%
Value ($000) $58 Shares 845 Est. Cost $56.20 Unrealized +18.5%
NTES NETEASE INC 0.0%
Value ($000) $56 Shares 545 Est. Cost $90.24 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $56 Shares 406 Est. Cost $120.50 Unrealized +6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 131 Est. Cost $351.47 Unrealized +20.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $49 Shares 397 Est. Cost $131.21 Unrealized -22.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $48 Shares 150 Est. Cost $225.88 Unrealized +35.6%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $48 Shares 261 Est. Cost $182.61 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $47 Shares 94 Est. Cost $440.33 Unrealized +30.2%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.0%
Value ($000) $47 Shares 275 Est. Cost $169.37 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $46 Shares 153 Est. Cost $213.37 Unrealized +33.6%
NFLX NETFLIX INC 0.0%
Value ($000) $46 Shares 75 Est. Cost $39.41 Unrealized +43.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 105 Est. Cost $449.60 Unrealized -5.0%
PCAR PACCAR INC 0.0%
Value ($000) $44 Shares 358 Est. Cost $81.20 Unrealized +24.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $43 Shares 741 Est. Cost $42.34 Unrealized +29.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 43 Est. Cost $653.04 Unrealized +44.8%
WEX WEX INC 0.0%
Value ($000) $41 Shares 171 Est. Cost $163.08 Unrealized +32.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $41 Shares 71 Est. Cost $416.14 Unrealized +32.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $39 Shares 262 Est. Cost $110.39 Unrealized +19.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $39 Shares 230 Est. Cost $124.50 Unrealized +19.3%
PSX PHILLIPS 66 0.0%
Value ($000) $39 Shares 236 Est. Cost $102.31 Unrealized +31.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $38 Shares 700 Est. Cost $62.47 Unrealized -26.1%
EOG EOG RESOURCES INC 0.0%
Value ($000) $36 Shares 284 Est. Cost $96.49 Unrealized +14.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $35 Shares 99 Est. Cost $116.28 Unrealized +129.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $34 Shares 28 Est. Cost $615.14 Unrealized +62.2%
ROST ROSS STORES INC 0.0%
Value ($000) $33 Shares 225 Est. Cost $102.11 Unrealized +37.5%
DASTY DASSAULT SYSTEMES SPON ADR 0.0%
Value ($000) $33 Shares 745 Est. Cost $44.28 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $32 Shares 39 Est. Cost $676.85 Unrealized +19.3%
ZTS ZOETIS INC 0.0%
Value ($000) $31 Shares 183 Est. Cost $183.41 Unrealized -0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $30 Shares 39 Est. Cost $104.15 Unrealized +45.5%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $30 Shares 183 Est. Cost $161.10 Unrealized -12.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $30 Shares 159 Est. Cost $161.21 Unrealized +4.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $29 Shares 177 Est. Cost $122.06 Unrealized +29.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $28 Shares 84 Est. Cost $235.09 Unrealized +28.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $28 Shares 144 Est. Cost $151.77 Unrealized +14.4%
APH AMPHENOL CORP CLASS A 0.0%
Value ($000) $27 Shares 231 Est. Cost $39.73 Unrealized +29.8%
MCK MCKESSON CORP 0.0%
Value ($000) $26 Shares 49 Est. Cost $300.27 Unrealized +67.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 23 Est. Cost $63.78 Unrealized +9.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $25 Shares 370 Est. Cost $45.52 Unrealized +41.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $24 Shares 250 Est. Cost $89.76 Unrealized -1.5%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $21 Shares 98 Est. Cost $177.44 Unrealized +16.1%
TSLA TESLA INC 0.0%
Value ($000) $21 Shares 119 Est. Cost $229.26 Unrealized -14.8%
VLTO VERALTO CORP 0.0%
Value ($000) $21 Shares 232 Est. Cost $73.75 Unrealized +11.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $20 Shares 400 Est. Cost $49.18 Unrealized
NSRGY NESTLE ADR 0.0%
Value ($000) $19 Shares 181 Est. Cost $106.20 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $19 Shares 150 Est. Cost $130.14 Unrealized -9.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $18 Shares 423 Est. Cost $34.12 Unrealized +4.6%
KLAC KLA CORP 0.0%
Value ($000) $18 Shares 26 Est. Cost $338.51 Unrealized +86.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $18 Shares 63 Est. Cost $213.12 Unrealized +21.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $18 Shares 135 Est. Cost $210.00 Unrealized -43.4%
ASML ASML HOLDING NV 0.0%
Value ($000) $17 Shares 18 Est. Cost $724.78 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $17 Shares 32 Est. Cost $429.64 Unrealized +20.2%
MTZ MASTEC INC 0.0%
Value ($000) $17 Shares 179 Est. Cost $87.37 Unrealized -13.0%
RPG INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT 0.0%
Value ($000) $16 Shares 440 Est. Cost $36.72 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15 Shares 5 Est. Cost $38.66 Unrealized +32.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14 Shares 139 Est. Cost $78.05 Unrealized +14.7%
ATLKY ATLAS COPCO AB SP ADR 0.0%
Value ($000) $14 Shares 808 Est. Cost $16.94 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $13 Shares 63 Est. Cost $119.87 Unrealized +50.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $125.07 Unrealized +26.2%
WDAY WORKDAY INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $216.43 Unrealized +31.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $11 Shares 150 Est. Cost $69.21 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $11 Shares 17 Est. Cost $441.03 Unrealized +43.1%
VTRS VIATRIS INC 0.0%
Value ($000) $11 Shares 922 Est. Cost $9.52 Unrealized +16.0%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON ADR 0.0%
Value ($000) $11 Shares 60 Est. Cost $181.03 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $49.74 Unrealized +5.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11 Shares 225 Est. Cost $39.30 Unrealized +0.3%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $220.86 Unrealized +14.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $67.43 Unrealized +33.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $87.02 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $284.49 Unrealized +32.8%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $159.89 Unrealized +48.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $71.08 Unrealized +16.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.80 Unrealized -19.2%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $203.91 Unrealized +14.9%
FLEX FLEX LTD 0.0%
Value ($000) $9 Shares 301 Est. Cost $13.13 Unrealized +99.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $8 Shares 23 Est. Cost $228.60 Unrealized +39.0%
ECL ECOLAB INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $163.96 Unrealized +26.8%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $85.08 Unrealized -0.1%
T AT&T INC COM 0.0%
Value ($000) $8 Shares 453 Est. Cost $16.78 Unrealized -6.9%
ZS ZSCALER INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $223.73 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $60.21 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $60.22 Unrealized -29.2%
F FORD MTR CO DEL 0.0%
Value ($000) $6 Shares 432 Est. Cost $12.38 Unrealized -13.6%
USB US BANCORP 0.0%
Value ($000) $6 Shares 127 Est. Cost $33.65 Unrealized +14.8%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $53.82 Unrealized +27.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $202.22 Unrealized +18.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $59.83 Unrealized +20.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $436.68 Unrealized +23.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $201.39 Unrealized +46.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $155.31 Unrealized +19.9%
SLB SCHLUMBERGER LIMITED 0.0%
Value ($000) $4 Shares 77 Est. Cost $42.48 Unrealized +12.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 46 Est. Cost $78.33 Unrealized +4.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $41.15 Unrealized -18.9%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $4 Shares 15 Est. Cost $241.99 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $319.79 Unrealized +18.8%
KR KROGER CO 0.0%
Value ($000) $4 Shares 66 Est. Cost $46.11 Unrealized +2.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $4 Shares 15 Est. Cost $167.91 Unrealized +40.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.02 Unrealized -6.3%
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $87.29 Unrealized +67.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $43.42 Unrealized -12.5%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $21.56 Unrealized +126.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $364.24 Unrealized +17.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $294.14 Unrealized +69.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.98 Unrealized +33.7%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $109.64 Unrealized +14.6%
NXT NEXTRACKER INC CLASS A 0.0%
Value ($000) $3 Shares 52 Est. Cost $53.20 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $58.42 Unrealized +13.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $445.90 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $72.56 Unrealized +93.4%
TROW PRICE T ROWE GROUPS 0.0%
Value ($000) $3 Shares 21 Est. Cost $104.32 Unrealized -2.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $342.94 Unrealized -14.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $234.89 Unrealized +37.3%
BDX BECTON DICKINSON &CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $236.41 Unrealized -2.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $156.18 Unrealized +71.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $283.46 Unrealized +8.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $271.79 Unrealized +2.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $444.65 Unrealized -27.7%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $214.39 Unrealized -36.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.37 Unrealized +18.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.87 Unrealized +22.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $151.39 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $109.42 Unrealized -44.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.16 Unrealized +4.4%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $125.98 Unrealized +40.7%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.64 Unrealized -6.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.23 Unrealized +28.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $25.69 Unrealized +28.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $143.15 Unrealized +65.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $221.73 Unrealized +15.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.43 Unrealized -11.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $496.37 Unrealized +10.1%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.60 Unrealized -11.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $163.63 Unrealized -26.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $70.31 Unrealized +22.4%
FAST FASTENAL 0.0%
Value ($000) $2 Shares 20 Est. Cost $25.02 Unrealized +35.8%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.51 Unrealized +0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $28.92 Unrealized -1.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.35 Unrealized +8.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $126.38 Unrealized -22.7%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 28 Est. Cost $53.16 Unrealized -17.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.68 Unrealized -5.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 5 Est. Cost $280.14 Unrealized -5.4%
BALL BALL CORP COM NPV 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.40 Unrealized -20.4%
WESTROCK CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.46 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.23 Unrealized +34.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $101.91 Unrealized +48.8%
APTIV PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $108.66 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.55 Unrealized +16.6%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.17 Unrealized +16.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.81 Unrealized -6.7%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.98 Unrealized +14.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.70 Unrealized +22.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.33 Unrealized +11.6%
KKR KKR &CO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.36 Unrealized +67.3%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.22 Unrealized -19.1%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $361.68 Unrealized +1.7%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.09 Unrealized +13.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.44 Unrealized +14.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.75 Unrealized -19.2%
OKE ONEOK INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.80 Unrealized +26.4%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $489.73 Unrealized +12.2%
FIS FIDELITY NATL INFORMATION SERVICES 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.29 Unrealized -20.1%
CNC CENTENE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.77 Unrealized +10.7%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.30 Unrealized +27.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $304.16 Unrealized -29.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $223.19 Unrealized +12.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.69 Unrealized +26.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.79 Unrealized +0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.60 Unrealized +0.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.63 Unrealized -0.1%
DOW DOW INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.16 Unrealized +1.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.57 Unrealized -11.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $189.30 Unrealized +25.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.54 Unrealized -3.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.79 Unrealized +72.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.18 Unrealized -16.3%
ADM ARCHER-DANIELS-MIDLA ND CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.76 Unrealized -24.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $276.90 Unrealized +41.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.09 Unrealized -13.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.26 Unrealized +0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $238.31 Unrealized +2.1%
STT STATE STREET CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.92 Unrealized -5.9%
ANSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $318.30 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $426.48 Unrealized -13.3%
IFF INTERNATIONAL FLAVORS &FRAGRANCES 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.03 Unrealized -26.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.81 Unrealized +5.5%
BBY BEST BUY CO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.02 Unrealized -11.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.75 Unrealized -30.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.54 Unrealized -5.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $306.36 Unrealized -56.2%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.04 Unrealized -42.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.23 Unrealized -22.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.81 Unrealized -38.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $26.17 Unrealized -29.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $184.18 Unrealized -36.6%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $145.49 Unrealized -50.7%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $211.09 Unrealized +2.2%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.01 Unrealized -9.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $263.77 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $159.81 Unrealized -33.7%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.50 Unrealized -20.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $341.33 Unrealized -14.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.57 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.40 Unrealized -7.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.12 Unrealized -38.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.67 Unrealized -0.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.79 Unrealized +22.0%
DDOG DATADOG INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.70 Unrealized +8.6%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.43 Unrealized -12.0%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.17 Unrealized +3.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.70 Unrealized -1.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.99 Unrealized -26.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.59 Unrealized +17.2%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.25 Unrealized -2.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.18 Unrealized -34.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.97 Unrealized -32.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.26 Unrealized -43.7%
FRCB FIRST REPUBLIC BANK SAN FRANCISCO 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.06 Unrealized 0.0%