ALLIANZ SE Diversified Active

Location: Munich, Germany

CIK: 0001127508 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $3.748B (100.0% shares, 0.0% debt)

Holdings (417)

IVV ISHARES TR 23.0%
Value $861M Shares 1,531,687 Est. Cost $532.05 Unrealized
AAPL APPLE INC 3.6%
Value $135M Shares 609,310 Est. Cost $180.32 Unrealized +28.0%
MSFT MICROSOFT CORP 3.2%
Value $118M Shares 314,831 Est. Cost $401.20 Unrealized +1.0%
NVDA NVIDIA CORPORATION 2.7%
Value $101M Shares 932,050 Est. Cost $98.72 Unrealized +28.3%
AMZN AMAZON COM INC 2.6%
Value $99.13M Shares 521,038 Est. Cost $167.38 Unrealized +29.6%
NEM NEWMONT CORP 2.3%
Value $87.34M Shares 1,809,076 Est. Cost $35.28 Unrealized +22.6%
GOOGL ALPHABET INC 1.9%
Value $72.46M Shares 468,576 Est. Cost $143.34 Unrealized +26.1%
QQQ INVESCO QQQ TR 1.7%
Value $64.69M Shares 137,963 Est. Cost $466.38 Unrealized
IAU ISHARES GOLD TR 1.7%
Value $64.57M Shares 1,095,194 Est. Cost $43.27 Unrealized
ACWI ISHARES TR 1.7%
Value $62M Shares 532,710 Est. Cost $110.45 Unrealized
ALTI ALTI GLOBAL INC 1.6%
Value $58.73M Shares 19,318,581 Est. Cost $4.31 Unrealized -16.9%
SPY SPDR S&P 500 ETF TR 1.5%
Value $54.79M Shares 97,949 Est. Cost $540.13 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value $51.66M Shares 210,586 Est. Cost $175.96 Unrealized +42.6%
EZU ISHARES INC 1.3%
Value $49.9M Shares 937,050 Est. Cost $50.98 Unrealized
META META PLATFORMS INC 1.2%
Value $46.27M Shares 80,272 Est. Cost $448.40 Unrealized +43.5%
BARRICK GOLD CORP 1.1%
Value $42.82M Shares 2,206,012 Est. Cost $16.72 Unrealized
V VISA INC 1.0%
Value $37.79M Shares 107,826 Est. Cost $272.96 Unrealized +23.2%
MA MASTERCARD INCORPORATED 1.0%
Value $36.17M Shares 65,983 Est. Cost $453.91 Unrealized +19.4%
GOOG ALPHABET INC 1.0%
Value $35.81M Shares 229,187 Est. Cost $144.33 Unrealized +26.4%
AXP AMERICAN EXPRESS CO 0.9%
Value $35.33M Shares 131,302 Est. Cost $202.90 Unrealized +44.1%
LLY ELI LILLY & CO 0.9%
Value $32.38M Shares 39,201 Est. Cost $716.04 Unrealized +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $31.13M Shares 58,452 Est. Cost $406.64 Unrealized +19.6%
LIN LINDE PLC 0.8%
Value $30.77M Shares 66,088 Est. Cost $422.90 Unrealized +5.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $30.39M Shares 58,033 Est. Cost $495.33 Unrealized +0.8%
AVGO BROADCOM INC 0.8%
Value $30.04M Shares 179,437 Est. Cost $154.93 Unrealized +35.4%
VFH VANGUARD WORLD FD 0.7%
Value $27.52M Shares 230,365 Est. Cost $118.33 Unrealized
TSLA TESLA INC 0.7%
Value $26.46M Shares 102,110 Est. Cost $208.21 Unrealized +60.1%
PM PHILIP MORRIS INTL INC 0.7%
Value $26.39M Shares 166,271 Est. Cost $84.95 Unrealized +61.3%
SHY ISHARES TR 0.7%
Value $25.35M Shares 306,419 Est. Cost $81.87 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $23.43M Shares 141,306 Est. Cost $150.59 Unrealized +1.2%
ABBV ABBVIE INC 0.5%
Value $20.42M Shares 97,443 Est. Cost $166.03 Unrealized +14.1%
MCD MCDONALDS CORP 0.5%
Value $20.15M Shares 64,494 Est. Cost $277.80 Unrealized +5.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $19.78M Shares 20,919 Est. Cost $708.53 Unrealized +37.0%
CRBN ISHARES TR 0.5%
Value $19.69M Shares 103,015 Est. Cost $179.49 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $18.73M Shares 109,897 Est. Cost $150.50 Unrealized +8.9%
DIS DISNEY WALT CO 0.5%
Value $18.72M Shares 189,676 Est. Cost $102.42 Unrealized +3.8%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $18.71M Shares 232,000 Est. Cost $80.65 Unrealized
NFLX NETFLIX INC 0.5%
Value $18.64M Shares 19,989 Est. Cost $57.32 Unrealized +65.9%
PFE PFIZER INC 0.5%
Value $18.62M Shares 734,856 Est. Cost $24.65 Unrealized +0.2%
ORCL ORACLE CORP 0.5%
Value $17.95M Shares 128,418 Est. Cost $121.40 Unrealized +33.1%
CTAS CINTAS CORP 0.5%
Value $17.09M Shares 83,168 Est. Cost $181.16 Unrealized +9.2%
CSCO CISCO SYS INC 0.4%
Value $16.25M Shares 263,268 Est. Cost $48.08 Unrealized +25.0%
EEM ISHARES TR 0.4%
Value $15.91M Shares 364,094 Est. Cost $41.39 Unrealized
FDX FEDEX CORP 0.4%
Value $15.89M Shares 65,201 Est. Cost $240.26 Unrealized +5.6%
CAT CATERPILLAR INC 0.4%
Value $15.75M Shares 47,764 Est. Cost $311.07 Unrealized +13.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $15.66M Shares 346,097 Est. Cost $43.93 Unrealized
CRM SALESFORCE INC 0.4%
Value $15.55M Shares 57,958 Est. Cost $281.67 Unrealized +9.7%
WFC WELLS FARGO CO NEW 0.4%
Value $15.24M Shares 212,335 Est. Cost $55.63 Unrealized +32.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $14.61M Shares 3,172 Est. Cost $3508.24 Unrealized +35.4%
WMT WALMART INC 0.4%
Value $14.43M Shares 164,420 Est. Cost $67.48 Unrealized +37.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value $14.42M Shares 84,526 Est. Cost $172.03 Unrealized +7.5%
VTV VANGUARD INDEX FDS 0.4%
Value $14.31M Shares 82,861 Est. Cost $172.46 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $13.98M Shares 335,080 Est. Cost $33.12 Unrealized +31.7%
NEE NEXTERA ENERGY INC 0.4%
Value $13.64M Shares 192,416 Est. Cost $57.47 Unrealized +19.5%
VOO VANGUARD INDEX FDS 0.4%
Value $13.55M Shares 26,364 Est. Cost $503.28 Unrealized
FXI ISHARES TR 0.4%
Value $13.53M Shares 377,528 Est. Cost $25.08 Unrealized
TMUS T-MOBILE US INC 0.4%
Value $13.48M Shares 50,549 Est. Cost $158.15 Unrealized +53.7%
HD HOME DEPOT INC 0.3%
Value $12.71M Shares 34,681 Est. Cost $349.38 Unrealized +9.0%
SPYX SPDR SER TR 0.3%
Value $12.51M Shares 273,508 Est. Cost $42.80 Unrealized
ENB ENBRIDGE INC 0.3%
Value $12.26M Shares 277,000 Est. Cost $41.39 Unrealized 0.0%
PLD PROLOGIS INC. 0.3%
Value $12.18M Shares 108,986 Est. Cost $120.83 Unrealized -7.4%
ABT ABBOTT LABS 0.3%
Value $12.13M Shares 91,443 Est. Cost $113.25 Unrealized +10.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $12.03M Shares 35,713 Est. Cost $267.07 Unrealized +34.4%
KO COCA COLA CO 0.3%
Value $12.03M Shares 167,942 Est. Cost $56.94 Unrealized +14.1%
AMGN AMGEN INC 0.3%
Value $11.93M Shares 38,306 Est. Cost $279.48 Unrealized +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $11.61M Shares 23,947 Est. Cost $426.67 Unrealized +9.2%
BKF ISHARES INC 0.3%
Value $11.61M Shares 290,003 Est. Cost $34.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $11.58M Shares 21,204 Est. Cost $381.60 Unrealized +54.8%
WM WASTE MGMT INC DEL 0.3%
Value $11.29M Shares 48,768 Est. Cost $215.88 Unrealized +1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $10.89M Shares 35,655 Est. Cost $238.22 Unrealized +24.0%
HSY HERSHEY CO 0.3%
Value $10.71M Shares 62,613 Est. Cost $161.76 Unrealized -1.5%
QCOM QUALCOMM INC 0.3%
Value $10.56M Shares 68,763 Est. Cost $152.56 Unrealized +4.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $10.56M Shares 33,840 Est. Cost $349.61 Unrealized -0.0%
RACE FERRARI N V 0.3%
Value $10.49M Shares 24,522 Est. Cost $406.64 Unrealized +10.6%
BLK BLACKROCK INC 0.3%
Value $10.43M Shares 11,025 Est. Cost $990.32 Unrealized -2.9%
INTU INTUIT 0.3%
Value $10.37M Shares 16,892 Est. Cost $631.53 Unrealized -5.4%
MS MORGAN STANLEY 0.3%
Value $10.27M Shares 87,997 Est. Cost $86.00 Unrealized +46.4%
C CITIGROUP INC 0.3%
Value $9.987M Shares 140,684 Est. Cost $53.55 Unrealized +39.2%
CB CHUBB LIMITED 0.3%
Value $9.881M Shares 32,720 Est. Cost $242.21 Unrealized +14.1%
T AT&T INC 0.3%
Value $9.609M Shares 339,778 Est. Cost $15.72 Unrealized +55.0%
GHYG ISHARES INC 0.3%
Value $9.553M Shares 214,389 Est. Cost $44.19 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $9.453M Shares 100,891 Est. Cost $82.03 Unrealized +7.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value $9.422M Shares 108,378 Est. Cost $68.48 Unrealized +11.2%
MRK MERCK & CO INC 0.2%
Value $9.252M Shares 103,076 Est. Cost $115.56 Unrealized -22.0%
ADBE ADOBE INC 0.2%
Value $9.164M Shares 23,894 Est. Cost $569.32 Unrealized -24.7%
GE GE AEROSPACE 0.2%
Value $9.061M Shares 45,269 Est. Cost $130.31 Unrealized +50.2%
EMR EMERSON ELEC CO 0.2%
Value $9.042M Shares 82,468 Est. Cost $100.53 Unrealized +18.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $8.687M Shares 119,231 Est. Cost $71.08 Unrealized +1.4%
LOW LOWES COS INC 0.2%
Value $8.652M Shares 37,096 Est. Cost $222.47 Unrealized +8.8%
SRE SEMPRA 0.2%
Value $8.648M Shares 121,190 Est. Cost $68.01 Unrealized +11.1%
MET METLIFE INC 0.2%
Value $8.637M Shares 107,574 Est. Cost $66.21 Unrealized +22.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.6M Shares 17,365 Est. Cost $530.33 Unrealized +4.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $8.541M Shares 51,425 Est. Cost $134.31 Unrealized +24.2%
SPGI S&P GLOBAL INC 0.2%
Value $8.514M Shares 16,757 Est. Cost $427.27 Unrealized +18.8%
AZO AUTOZONE INC 0.2%
Value $8.499M Shares 2,229 Est. Cost $2989.76 Unrealized +15.4%
DE DEERE & CO 0.2%
Value $8.425M Shares 17,951 Est. Cost $373.37 Unrealized +23.6%
NKE NIKE INC 0.2%
Value $8.382M Shares 132,037 Est. Cost $96.69 Unrealized -25.5%
SLB SCHLUMBERGER LTD 0.2%
Value $8.352M Shares 199,818 Est. Cost $46.32 Unrealized -13.9%
ICLN ISHARES TR 0.2%
Value $8.289M Shares 725,805 Est. Cost $13.40 Unrealized
CI THE CIGNA GROUP 0.2%
Value $8.221M Shares 24,989 Est. Cost $319.61 Unrealized -7.5%
ADI ANALOG DEVICES INC 0.2%
Value $8.164M Shares 40,484 Est. Cost $188.09 Unrealized +13.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.873M Shares 15,822 Est. Cost $560.55 Unrealized -3.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.789M Shares 114,801 Est. Cost $68.90 Unrealized -13.3%
UNP UNION PAC CORP 0.2%
Value $7.767M Shares 32,877 Est. Cost $235.07 Unrealized +0.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.721M Shares 35,484 Est. Cost $185.77 Unrealized +2.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.625M Shares 69,328 Est. Cost $135.69 Unrealized -17.0%
DHR DANAHER CORPORATION 0.2%
Value $7.498M Shares 36,577 Est. Cost $242.39 Unrealized -10.5%
NOW SERVICENOW INC 0.2%
Value $7.464M Shares 9,375 Est. Cost $184.84 Unrealized +4.3%
MDT MEDTRONIC PLC 0.2%
Value $7.379M Shares 82,116 Est. Cost $80.68 Unrealized +8.3%
VB VANGUARD INDEX FDS 0.2%
Value $7.309M Shares 32,959 Est. Cost $228.59 Unrealized
EXC EXELON CORP 0.2%
Value $7.29M Shares 158,197 Est. Cost $33.39 Unrealized +21.3%
IEMG ISHARES INC 0.2%
Value $7.289M Shares 135,050 Est. Cost $52.31 Unrealized
IYJ ISHARES TR 0.2%
Value $7.011M Shares 53,860 Est. Cost $133.60 Unrealized
RTX RTX CORPORATION 0.2%
Value $6.848M Shares 51,702 Est. Cost $109.91 Unrealized +13.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value $6.837M Shares 180,591 Est. Cost $39.10 Unrealized -3.3%
DASH DOORDASH INC 0.2%
Value $6.817M Shares 37,300 Est. Cost $188.06 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $6.68M Shares 33,131 Est. Cost $198.93 Unrealized +34.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $6.658M Shares 64,807 Est. Cost $158.61 Unrealized -29.9%
CMCSA COMCAST CORP NEW 0.2%
Value $6.626M Shares 179,558 Est. Cost $40.62 Unrealized -13.7%
PEP PEPSICO INC 0.2%
Value $6.543M Shares 43,636 Est. Cost $157.32 Unrealized -8.8%
HWM HOWMET AEROSPACE INC 0.2%
Value $6.378M Shares 49,162 Est. Cost $81.02 Unrealized +56.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $6.107M Shares 100,124 Est. Cost $45.68 Unrealized +21.5%
GDX VANECK ETF TRUST 0.2%
Value $6.034M Shares 131,260 Est. Cost $31.74 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $6.027M Shares 13,857 Est. Cost $486.15 Unrealized -18.9%
XOM EXXON MOBIL CORP 0.2%
Value $5.87M Shares 49,360 Est. Cost $101.32 Unrealized +5.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.847M Shares 67,294 Est. Cost $108.56 Unrealized -11.8%
SHOP SHOPIFY INC 0.2%
Value $5.846M Shares 61,291 Est. Cost $108.92 Unrealized +0.0%
CSX CSX CORP 0.2%
Value $5.687M Shares 193,239 Est. Cost $35.15 Unrealized -10.9%
CVS CVS HEALTH CORP 0.1%
Value $5.617M Shares 82,906 Est. Cost $70.04 Unrealized -17.2%
HON HONEYWELL INTL INC 0.1%
Value $5.44M Shares 25,692 Est. Cost $195.62 Unrealized +1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $5.174M Shares 31,168 Est. Cost $143.24 Unrealized
XOP SPDR SER TR 0.1%
Value $5.035M Shares 38,225 Est. Cost $152.11 Unrealized
XME SPDR SER TR 0.1%
Value $4.847M Shares 86,570 Est. Cost $59.74 Unrealized
DSI ISHARES TR 0.1%
Value $4.291M Shares 41,900 Est. Cost $101.29 Unrealized
XYZ BLOCK INC 0.1%
Value $4.183M Shares 77,000 Est. Cost $74.64 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $4M Shares 8,590 Est. Cost $380.01 Unrealized +25.9%
ANET ARISTA NETWORKS INC 0.1%
Value $3.819M Shares 49,296 Est. Cost $102.75 Unrealized -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.787M Shares 15,231 Est. Cost $196.48 Unrealized +21.8%
ATKR ATKORE INC 0.1%
Value $3.736M Shares 62,273 Est. Cost $154.45 Unrealized -54.8%
HUM HUMANA INC 0.1%
Value $3.694M Shares 13,960 Est. Cost $369.63 Unrealized -27.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.588M Shares 2,594 Est. Cost $997.72 Unrealized +25.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $3.476M Shares 255,000 Est. Cost $13.63 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.448M Shares 219,068 Est. Cost $22.46 Unrealized
KLAC KLA CORP 0.1%
Value $3.428M Shares 5,042 Est. Cost $650.67 Unrealized +9.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $3.401M Shares 220,000 Est. Cost $15.46 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.383M Shares 25,587 Est. Cost $72.11 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.282M Shares 29,000 Est. Cost $109.12 Unrealized -2.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.26M Shares 38,867 Est. Cost $52.67 Unrealized +56.8%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $3.251M Shares 590,000 Est. Cost $5.51 Unrealized
FER FERROVIAL SE 0.1%
Value $3.233M Shares 72,685 Est. Cost $37.60 Unrealized +13.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.209M Shares 28,701 Est. Cost $162.45 Unrealized -0.6%
SE SEA LTD 0.1%
Value $3.198M Shares 24,510 Est. Cost $95.55 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.181M Shares 45,000 Est. Cost $83.59 Unrealized -19.5%
CVX CHEVRON CORP NEW 0.1%
Value $3.132M Shares 18,722 Est. Cost $140.09 Unrealized +7.4%
PDD PDD HOLDINGS INC 0.1%
Value $3.108M Shares 26,264 Est. Cost $120.63 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $3.065M Shares 1,571 Est. Cost $1636.68 Unrealized +21.3%
DXCM DEXCOM INC 0.1%
Value $3.036M Shares 44,460 Est. Cost $82.11 Unrealized -0.6%
GWW GRAINGER W W INC 0.1%
Value $2.899M Shares 2,935 Est. Cost $917.50 Unrealized +11.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.805M Shares 37,565 Est. Cost $28.53 Unrealized +11.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.79M Shares 260,000 Est. Cost $9.64 Unrealized +8.5%
CPRT COPART INC 0.1%
Value $2.783M Shares 49,180 Est. Cost $51.42 Unrealized +9.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.64M Shares 52,570 Est. Cost $61.92 Unrealized -12.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.611M Shares 7,405 Est. Cost $306.18 Unrealized +24.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.58M Shares 40,694 Est. Cost $54.96 Unrealized +19.7%
PCAR PACCAR INC 0.1%
Value $2.506M Shares 25,741 Est. Cost $100.80 Unrealized +2.1%
APH AMPHENOL CORP NEW 0.1%
Value $2.477M Shares 37,760 Est. Cost $58.30 Unrealized +16.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.473M Shares 56,259 Est. Cost $33.12 Unrealized +32.2%
XYL XYLEM INC 0.1%
Value $2.324M Shares 19,453 Est. Cost $118.95 Unrealized +3.1%
MSCI MSCI INC 0.1%
Value $2.304M Shares 4,075 Est. Cost $549.49 Unrealized +4.6%
IR INGERSOLL RAND INC 0.1%
Value $2.284M Shares 28,545 Est. Cost $85.38 Unrealized +1.9%
NVR NVR INC 0.1%
Value $2.239M Shares 309 Est. Cost $7428.56 Unrealized +2.4%
INTC INTEL CORP 0.1%
Value $2.142M Shares 94,326 Est. Cost $44.04 Unrealized -50.3%
CBRE CBRE GROUP INC 0.1%
Value $2.136M Shares 16,332 Est. Cost $96.26 Unrealized +41.2%
VMC VULCAN MATLS CO 0.1%
Value $2.068M Shares 8,863 Est. Cost $245.82 Unrealized +2.6%
SNPS SYNOPSYS INC 0.1%
Value $2.051M Shares 4,783 Est. Cost $549.88 Unrealized -11.7%
CSGP COSTAR GROUP INC 0.1%
Value $2.021M Shares 25,512 Est. Cost $86.08 Unrealized -11.6%
YUM YUM BRANDS INC 0.1%
Value $1.98M Shares 12,585 Est. Cost $130.20 Unrealized +8.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.98M Shares 30,338 Est. Cost $75.05 Unrealized +3.6%
WELL WELLTOWER INC 0.1%
Value $1.943M Shares 12,683 Est. Cost $108.86 Unrealized +28.9%
MMM 3M CO 0.1%
Value $1.908M Shares 12,989 Est. Cost $95.07 Unrealized +52.1%
CNH CNH INDL N V 0.1%
Value $1.892M Shares 154,100 Est. Cost $11.40 Unrealized +8.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.888M Shares 13,009 Est. Cost $181.22 Unrealized -8.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.863M Shares 12,050 Est. Cost $109.59 Unrealized +30.5%
HCA HCA HEALTHCARE INC 0.0%
Value $1.862M Shares 5,389 Est. Cost $346.19 Unrealized -7.7%
PAYX PAYCHEX INC 0.0%
Value $1.778M Shares 11,527 Est. Cost $114.65 Unrealized +24.9%
VRSN VERISIGN INC 0.0%
Value $1.757M Shares 6,922 Est. Cost $194.81 Unrealized +15.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.746M Shares 71,367 Est. Cost $68.03 Unrealized -62.2%
VTR VENTAS INC 0.0%
Value $1.743M Shares 25,352 Est. Cost $47.40 Unrealized +31.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.678M Shares 8,831 Est. Cost $230.65 Unrealized -9.2%
BDX BECTON DICKINSON & CO 0.0%
Value $1.672M Shares 7,301 Est. Cost $230.65 Unrealized -1.4%
SYK STRYKER CORPORATION 0.0%
Value $1.635M Shares 4,391 Est. Cost $349.15 Unrealized +8.0%
FISV FISERV INC 0.0%
Value $1.63M Shares 7,383 Est. Cost $166.27 Unrealized +31.7%
DOV DOVER CORP 0.0%
Value $1.628M Shares 9,265 Est. Cost $157.66 Unrealized +20.7%
CTVA CORTEVA INC 0.0%
Value $1.624M Shares 25,804 Est. Cost $50.60 Unrealized +21.1%
STT STATE STR CORP 0.0%
Value $1.618M Shares 18,073 Est. Cost $69.56 Unrealized +33.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.602M Shares 3,218 Est. Cost $428.77 Unrealized +15.4%
AFL AFLAC INC 0.0%
Value $1.546M Shares 13,902 Est. Cost $98.82 Unrealized +5.3%
EWZ ISHARES INC 0.0%
Value $1.543M Shares 59,695 Est. Cost $31.91 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.534M Shares 56,800 Est. Cost $30.03 Unrealized -14.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.529M Shares 10,754 Est. Cost $125.97 Unrealized +3.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.529M Shares 10,822 Est. Cost $146.90 Unrealized -0.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.527M Shares 24,584 Est. Cost $52.54 Unrealized +8.8%
EFX EQUIFAX INC 0.0%
Value $1.522M Shares 6,249 Est. Cost $251.16 Unrealized -0.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.5M Shares 31,250 Est. Cost $55.31 Unrealized -15.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.481M Shares 5,733 Est. Cost $278.76 Unrealized -1.5%
LRCX LAM RESEARCH CORP 0.0%
Value $1.466M Shares 20,170 Est. Cost $75.17 Unrealized +3.9%
ANSYS INC 0.0%
Value $1.458M Shares 4,605 Est. Cost $347.16 Unrealized
NTAP NETAPP INC 0.0%
Value $1.415M Shares 16,112 Est. Cost $89.24 Unrealized +21.4%
AOS SMITH A O CORP 0.0%
Value $1.4M Shares 21,416 Est. Cost $79.74 Unrealized -16.7%
KKR KKR & CO INC 0.0%
Value $1.389M Shares 12,015 Est. Cost $123.99 Unrealized +10.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.338M Shares 8,934 Est. Cost $153.78 Unrealized +7.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.338M Shares 9,010 Est. Cost $134.03 Unrealized +8.4%
SYY SYSCO CORP 0.0%
Value $1.332M Shares 17,756 Est. Cost $74.59 Unrealized -4.4%
EQIX EQUINIX INC 0.0%
Value $1.322M Shares 1,622 Est. Cost $801.61 Unrealized +9.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.298M Shares 5,451 Est. Cost $246.84 Unrealized +9.1%
PPG PPG INDS INC 0.0%
Value $1.28M Shares 11,705 Est. Cost $134.30 Unrealized -16.2%
HAL HALLIBURTON CO 0.0%
Value $1.238M Shares 48,814 Est. Cost $33.36 Unrealized -23.3%
TXN TEXAS INSTRS INC 0.0%
Value $1.234M Shares 6,868 Est. Cost $193.15 Unrealized -5.7%
GIS GENERAL MLS INC 0.0%
Value $1.229M Shares 20,556 Est. Cost $61.43 Unrealized -5.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.216M Shares 5,346 Est. Cost $245.31 Unrealized +1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.203M Shares 6,556 Est. Cost $243.38 Unrealized -27.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.165M Shares 6,949 Est. Cost $120.75 Unrealized +26.9%
STLA STELLANTIS N.V 0.0%
Value $1.119M Shares 99,789 Est. Cost $28.30 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.083M Shares 5,272 Est. Cost $222.89 Unrealized +4.7%
APP APPLOVIN CORP 0.0%
Value $1.068M Shares 4,030 Est. Cost $344.61 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $1.03M Shares 3,236 Est. Cost $379.90 Unrealized -12.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.006M Shares 33,938 Est. Cost $43.73 Unrealized -23.2%
COP CONOCOPHILLIPS 0.0%
Value $997K Shares 9,493 Est. Cost $109.21 Unrealized -11.4%
GDDY GODADDY INC 0.0%
Value $985K Shares 5,470 Est. Cost $174.73 Unrealized +9.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $983K Shares 4,468 Est. Cost $214.15 Unrealized -4.1%
BIDU BAIDU INC 0.0%
Value $983K Shares 10,681 Est. Cost $92.12 Unrealized
F FORD MTR CO 0.0%
Value $978K Shares 97,466 Est. Cost $10.63 Unrealized -13.1%
FLOT ISHARES TR 0.0%
Value $967K Shares 18,938 Est. Cost $51.06 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $951K Shares 12,251 Est. Cost $80.28 Unrealized +0.4%
STLD STEEL DYNAMICS INC 0.0%
Value $938K Shares 7,500 Est. Cost $127.19 Unrealized -1.8%
APTV APTIV PLC 0.0%
Value $938K Shares 15,765 Est. Cost $61.22 Unrealized +3.5%
GNTA GENENTA SCIENCE S P A 0.0%
Value $927K Shares 233,550 Est. Cost $3.80 Unrealized
VEON VEON LTD 0.0%
Value $888K Shares 20,360 Est. Cost $43.61 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $880K Shares 14,670 Est. Cost $36.71 Unrealized +39.0%
DB DEUTSCHE BANK A G 0.0%
Value $834K Shares 35,000 Est. Cost $12.93 Unrealized +57.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $772K Shares 7,906 Est. Cost $95.43 Unrealized -2.0%
SONY SONY GROUP CORP 0.0%
Value $762K Shares 30,000 Est. Cost $19.92 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $708K Shares 34,690 Est. Cost $23.15 Unrealized -8.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $687K Shares 8,781 Est. Cost $64.59 Unrealized +20.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $665K Shares 2,255 Est. Cost $281.83 Unrealized +6.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $645K Shares 14,220 Est. Cost $37.78 Unrealized +4.8%
TAL TAL EDUCATION GROUP 0.0%
Value $636K Shares 48,124 Est. Cost $13.21 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $595K Shares 6,528 Est. Cost $123.13 Unrealized -15.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $589K Shares 6,703 Est. Cost $136.46 Unrealized -45.5%
ECL ECOLAB INC 0.0%
Value $551K Shares 2,173 Est. Cost $225.89 Unrealized +10.5%
QIAGEN NV 0.0%
Value $526K Shares 13,164 Est. Cost $39.97 Unrealized
NUE NUCOR CORP 0.0%
Value $503K Shares 4,180 Est. Cost $149.57 Unrealized -15.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $488K Shares 9,161 Est. Cost $67.53 Unrealized -17.9%
LOPE GRAND CANYON ED INC 0.0%
Value $470K Shares 2,718 Est. Cost $173.61 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $469K Shares 3,182 Est. Cost $129.09 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $455K Shares 8,120 Est. Cost $51.09 Unrealized +3.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $449K Shares 4,465 Est. Cost $99.73 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $448K Shares 3,781 Est. Cost $104.34 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $445K Shares 8,132 Est. Cost $90.40 Unrealized +0.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $440K Shares 11,136 Est. Cost $36.73 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $438K Shares 4,470 Est. Cost $89.71 Unrealized +12.6%
PGR PROGRESSIVE CORP 0.0%
Value $438K Shares 1,547 Est. Cost $171.93 Unrealized +42.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $435K Shares 5,000 Est. Cost $65.07 Unrealized +22.1%
USB US BANCORP DEL 0.0%
Value $431K Shares 10,200 Est. Cost $42.02 Unrealized +5.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $423K Shares 3,327 Est. Cost $122.39 Unrealized +0.3%
CAG CONAGRA BRANDS INC 0.0%
Value $418K Shares 15,664 Est. Cost $24.38 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $416K Shares 2,436 Est. Cost $170.70 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $416K Shares 13,438 Est. Cost $28.75 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $400K Shares 416 Est. Cost $923.03 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $398K Shares 8,326 Est. Cost $47.81 Unrealized
UBS UBS GROUP AG 0.0%
Value $374K Shares 12,312 Est. Cost $29.73 Unrealized +12.2%
NWSA NEWS CORP NEW 0.0%
Value $372K Shares 13,667 Est. Cost $27.80 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $369K Shares 2,239 Est. Cost $164.52 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $360K Shares 4,987 Est. Cost $90.54 Unrealized +17.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $351K Shares 16,173 Est. Cost $22.41 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $349K Shares 3,985 Est. Cost $94.52 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $342K Shares 30,602 Est. Cost $21.69 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $340K Shares 4,431 Est. Cost $82.23 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $338K Shares 8,254 Est. Cost $43.22 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $336K Shares 2,760 Est. Cost $94.62 Unrealized +26.9%
PWR QUANTA SVCS INC 0.0%
Value $335K Shares 1,316 Est. Cost $288.64 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $333K Shares 5,660 Est. Cost $68.38 Unrealized -19.8%
VTRS VIATRIS INC 0.0%
Value $327K Shares 37,534 Est. Cost $10.06 Unrealized -0.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $322K Shares 2,969 Est. Cost $86.21 Unrealized +9.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $315K Shares 3,830 Est. Cost $76.86 Unrealized +5.4%
PHM PULTE GROUP INC 0.0%
Value $313K Shares 3,040 Est. Cost $126.98 Unrealized -15.6%
EOG EOG RES INC 0.0%
Value $309K Shares 2,410 Est. Cost $112.43 Unrealized +11.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $308K Shares 5,000 Est. Cost $70.05 Unrealized +38.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $305K Shares 7,500 Est. Cost $50.48 Unrealized -0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $303K Shares 3,590 Est. Cost $21.31 Unrealized +312.1%
ETN EATON CORP PLC 0.0%
Value $302K Shares 1,110 Est. Cost $298.65 Unrealized +3.3%
DDOG DATADOG INC 0.0%
Value $300K Shares 3,020 Est. Cost $124.18 Unrealized +1.6%
FSLR FIRST SOLAR INC 0.0%
Value $296K Shares 2,345 Est. Cost $205.71 Unrealized -24.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $289K Shares 1,610 Est. Cost $147.56 Unrealized +26.6%
CCI CROWN CASTLE INC 0.0%
Value $285K Shares 2,730 Est. Cost $98.02 Unrealized -9.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $279K Shares 2,770 Est. Cost $74.96 Unrealized +34.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $278K Shares 1,610 Est. Cost $129.80 Unrealized +24.9%
LNG CHENIERE ENERGY INC 0.0%
Value $268K Shares 1,160 Est. Cost $159.49 Unrealized +41.2%
NICE NICE LTD 0.0%
Value $262K Shares 1,700 Est. Cost $260.62 Unrealized
RMD RESMED INC 0.0%
Value $250K Shares 1,117 Est. Cost $238.44 Unrealized -2.8%
CYBERARK SOFTWARE LTD 0.0%
Value $237K Shares 700 Est. Cost $291.61 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $236K Shares 3,300 Est. Cost $69.80 Unrealized -2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $236K Shares 1,139 Est. Cost $155.25 Unrealized +28.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $233K Shares 15,512 Est. Cost $15.53 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $231K Shares 1,650 Est. Cost $118.70 Unrealized +33.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $220K Shares 460 Est. Cost $537.50 Unrealized -6.0%
AZN ASTRAZENECA PLC 0.0%
Value $213K Shares 2,904 Est. Cost $73.50 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $213K Shares 740 Est. Cost $300.91 Unrealized +5.5%
SHV ISHARES TR 0.0%
Value $212K Shares 1,915 Est. Cost $110.53 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $209K Shares 1,310 Est. Cost $170.91 Unrealized -8.1%
MCK MCKESSON CORP 0.0%
Value $209K Shares 310 Est. Cost $545.53 Unrealized +12.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $205K Shares 751 Est. Cost $267.64 Unrealized -4.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $203K Shares 1,666 Est. Cost $88.45 Unrealized +25.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $194K Shares 4,680 Est. Cost $41.37 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $191K Shares 3,150 Est. Cost $77.21 Unrealized -21.7%
IQV IQVIA HLDGS INC 0.0%
Value $190K Shares 1,080 Est. Cost $233.27 Unrealized -16.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $189K Shares 800 Est. Cost $237.76 Unrealized +0.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $184K Shares 1,650 Est. Cost $98.59 Unrealized +10.5%
RIO RIO TINTO PLC 0.0%
Value $184K Shares 3,059 Est. Cost $60.08 Unrealized
EBAY EBAY INC. 0.0%
Value $183K Shares 2,700 Est. Cost $43.96 Unrealized +49.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $182K Shares 2,919 Est. Cost $43.69 Unrealized +92.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $180K Shares 2,490 Est. Cost $74.99 Unrealized -4.6%
GRMN GARMIN LTD 0.0%
Value $180K Shares 830 Est. Cost $168.87 Unrealized +26.1%
SLV ISHARES SILVER TR 0.0%
Value $179K Shares 5,788 Est. Cost $22.75 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $171K Shares 2,000 Est. Cost $58.82 Unrealized +36.8%
JD JD.COM INC 0.0%
Value $167K Shares 4,062 Est. Cost $38.74 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $164K Shares 1,200 Est. Cost $102.73 Unrealized +47.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $163K Shares 2,780 Est. Cost $52.12 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $161K Shares 1,460 Est. Cost $86.18 Unrealized +10.5%
ALC ALCON AG 0.0%
Value $160K Shares 1,700 Est. Cost $79.67 Unrealized +12.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $149K Shares 850 Est. Cost $141.13 Unrealized +29.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $147K Shares 12,670 Est. Cost $14.41 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $130K Shares 890 Est. Cost $157.92 Unrealized +7.5%
TGT TARGET CORP 0.0%
Value $127K Shares 1,220 Est. Cost $142.60 Unrealized -15.7%
AMP AMERIPRISE FINL INC 0.0%
Value $126K Shares 260 Est. Cost $390.78 Unrealized +32.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $124K Shares 3,100 Est. Cost $40.41 Unrealized -6.3%
SLVP ISHARES INC 0.0%
Value $121K Shares 8,065 Est. Cost $10.16 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $120K Shares 4,100 Est. Cost $30.63 Unrealized -5.8%
MAT MATTEL INC 0.0%
Value $119K Shares 6,100 Est. Cost $18.90 Unrealized +5.0%
TWLO TWILIO INC 0.0%
Value $117K Shares 1,197 Est. Cost $91.39 Unrealized +29.7%
EWW ISHARES INC 0.0%
Value $114K Shares 2,232 Est. Cost $69.31 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $110K Shares 1,923 Est. Cost $57.43 Unrealized
NTES NETEASE INC 0.0%
Value $110K Shares 1,064 Est. Cost $102.92 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $108K Shares 627 Est. Cost $253.86 Unrealized -4.6%
MRNA MODERNA INC 0.0%
Value $106K Shares 3,722 Est. Cost $62.28 Unrealized -43.0%
DOW DOW INC 0.0%
Value $89,046 Shares 2,550 Est. Cost $42.94 Unrealized -16.2%
PUK PRUDENTIAL PLC 0.0%
Value $87,591 Shares 4,074 Est. Cost $21.50 Unrealized
GM GENERAL MTRS CO 0.0%
Value $81,832 Shares 1,740 Est. Cost $48.81 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $73,117 Shares 1,150 Est. Cost $64.81 Unrealized
BNTX BIONTECH SE 0.0%
Value $72,848 Shares 800 Est. Cost $92.25 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $72,218 Shares 560 Est. Cost $120.99 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $70,157 Shares 2,363 Est. Cost $23.92 Unrealized +26.9%
VLTO VERALTO CORP 0.0%
Value $69,482 Shares 713 Est. Cost $82.23 Unrealized +20.8%
MGK VANGUARD WORLD FD 0.0%
Value $66,718 Shares 216 Est. Cost $286.61 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $55,129 Shares 492 Est. Cost $97.06 Unrealized +3.6%
GEV GE VERNOVA INC 0.0%
Value $51,898 Shares 170 Est. Cost $311.89 Unrealized +11.6%
BHP BHP GROUP LTD 0.0%
Value $50,336 Shares 1,037 Est. Cost $48.83 Unrealized
SSRM SSR MINING IN 0.0%
Value $43,711 Shares 4,358 Est. Cost $6.30 Unrealized +46.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $42,401 Shares 9,360 Est. Cost $3.21 Unrealized +45.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $41,225 Shares 65 Est. Cost $1048.05 Unrealized -34.7%
IBLC ISHARES TR 0.0%
Value $40,630 Shares 1,646 Est. Cost $30.05 Unrealized
EWL ISHARES INC 0.0%
Value $39,101 Shares 755 Est. Cost $47.60 Unrealized
ACWX ISHARES TR 0.0%
Value $38,926 Shares 702 Est. Cost $55.45 Unrealized
IWM ISHARES TR 0.0%
Value $38,103 Shares 191 Est. Cost $199.49 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $38,048 Shares 237 Est. Cost $155.91 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $35,157 Shares 430 Est. Cost $80.51 Unrealized
CROX CROCS INC 0.0%
Value $30,373 Shares 286 Est. Cost $114.88 Unrealized -9.8%
ROKU ROKU INC 0.0%
Value $30,148 Shares 428 Est. Cost $75.79 Unrealized +5.6%
FUTU FUTU HLDGS LTD 0.0%
Value $29,682 Shares 290 Est. Cost $102.35 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $29,299 Shares 236 Est. Cost $122.49 Unrealized +6.5%
VUG VANGUARD INDEX FDS 0.0%
Value $28,553 Shares 77 Est. Cost $370.82 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $27,044 Shares 125 Est. Cost $255.08 Unrealized -19.1%
IYH ISHARES TR 0.0%
Value $25,878 Shares 425 Est. Cost $61.90 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $24,515 Shares 1,703 Est. Cost $15.74 Unrealized +3.8%
SOXX ISHARES TR 0.0%
Value $24,086 Shares 128 Est. Cost $202.12 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $24,055 Shares 124 Est. Cost $182.61 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,537 Shares 321 Est. Cost $67.34 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $21,606 Shares 300 Est. Cost $97.25 Unrealized -17.9%
EWJ ISHARES INC 0.0%
Value $19,128 Shares 279 Est. Cost $68.56 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $18,576 Shares 2,598 Est. Cost $6.49 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $18,188 Shares 257 Est. Cost $65.97 Unrealized +2.1%
KELLANOVA 0.0%
Value $16,251 Shares 197 Est. Cost $78.18 Unrealized +2.4%
CCJ CAMECO CORP 0.0%
Value $15,970 Shares 388 Est. Cost $54.31 Unrealized -13.5%
LH LABCORP HOLDINGS INC 0.0%
Value $14,663 Shares 63 Est. Cost $199.50 Unrealized +20.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $14,296 Shares 295 Est. Cost $44.44 Unrealized -0.8%
HESS CORP 0.0%
Value $14,056 Shares 88 Est. Cost $133.01 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $13,604 Shares 122 Est. Cost $89.65 Unrealized +22.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12,961 Shares 840 Est. Cost $20.44 Unrealized -5.1%
BAX BAXTER INTL INC 0.0%
Value $12,391 Shares 362 Est. Cost $38.91 Unrealized -17.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $11,880 Shares 1,500 Est. Cost $11.09 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $11,852 Shares 52 Est. Cost $185.67 Unrealized +14.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $11,431 Shares 68 Est. Cost $161.37 Unrealized +12.0%
INCY INCYTE CORP 0.0%
Value $11,262 Shares 186 Est. Cost $60.02 Unrealized +16.2%
MGV VANGUARD WORLD FD 0.0%
Value $11,209 Shares 87 Est. Cost $119.51 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $11,199 Shares 34 Est. Cost $376.06 Unrealized -19.7%
COR CENCORA INC 0.0%
Value $10,846 Shares 39 Est. Cost $229.65 Unrealized +8.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,654 Shares 132 Est. Cost $84.84 Unrealized +1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10,167 Shares 64 Est. Cost $260.91 Unrealized -24.8%
GTLB GITLAB INC 0.0%
Value $9,400 Shares 200 Est. Cost $61.16 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,330 Shares 214 Est. Cost $58.33 Unrealized +0.5%
DBX DROPBOX INC 0.0%
Value $9,055 Shares 339 Est. Cost $28.02 Unrealized +3.8%
BALL BALL CORP 0.0%
Value $8,383 Shares 161 Est. Cost $62.18 Unrealized -16.8%
CSL CARLISLE COS INC 0.0%
Value $8,172 Shares 24 Est. Cost $406.30 Unrealized -12.9%
EL LAUDER ESTEE COS INC 0.0%
Value $8,052 Shares 122 Est. Cost $77.36 Unrealized -8.0%
PARAMOUNT GLOBAL 0.0%
Value $7,834 Shares 655 Est. Cost $11.47 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $7,528 Shares 57 Est. Cost $129.14 Unrealized +0.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $6,927 Shares 94 Est. Cost $68.80 Unrealized
ITRI ITRON INC 0.0%
Value $6,600 Shares 63 Est. Cost $80.55 Unrealized +30.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $6,205 Shares 100 Est. Cost $79.35 Unrealized -20.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,922 Shares 35 Est. Cost $125.21 Unrealized +29.3%
MCHI ISHARES TR 0.0%
Value $5,549 Shares 102 Est. Cost $39.73 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $4,719 Shares 109 Est. Cost $63.25 Unrealized -19.9%
BLD TOPBUILD CORP 0.0%
Value $2,440 Shares 8 Est. Cost $391.13 Unrealized -18.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,287 Shares 31 Est. Cost $78.62 Unrealized +1.4%
KLG WK KELLOGG CO 0.0%
Value $977 Shares 49 Est. Cost $18.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $677 Shares 85 Est. Cost $18.15 Unrealized -44.3%
CUREVAC N V 0.0%
Value $249 Shares 90 Est. Cost $3.03 Unrealized