AMF Tjanstepension AB Diversified Active

CIK: 0001553562 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $10,066,185 (100.0% shares, 0.0% debt)

Holdings (172)

MSFT MICROSOFT CORP 8.0%
Value ($000) $807,163 Shares 6,843,848 Est. Cost $54.98 Unrealized +86.0%
MA MASTERCARD INC 3.4%
Value ($000) $346,749 Shares 1,472,706 Est. Cost $138.12 Unrealized +50.0%
SPOT SPOTIFY TECHNOLOGY S A 2.9%
Value ($000) $287,316 Shares 2,070,000 Est. Cost $159.90 Unrealized -14.5%
MRK MERCK & CO INC 2.8%
Value ($000) $278,114 Shares 3,343,927 Est. Cost $42.82 Unrealized +40.8%
GOOG ALPHABET INC 2.7%
Value ($000) $276,074 Shares 235,295 Est. Cost $50.86 Unrealized +9.5%
GOOGL ALPHABET INC 2.7%
Value ($000) $273,184 Shares 232,124 Est. Cost $48.87 Unrealized +14.7%
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $224,893 Shares 2,161,389 Est. Cost $66.20 Unrealized +24.0%
CSCO CISCO SYS INC 1.9%
Value ($000) $188,066 Shares 3,483,349 Est. Cost $19.85 Unrealized +99.0%
INTC INTEL CORP 1.9%
Value ($000) $186,806 Shares 3,478,702 Est. Cost $28.55 Unrealized +53.5%
V VISA INC 1.8%
Value ($000) $177,727 Shares 1,137,888 Est. Cost $122.53 Unrealized +12.1%
DIS DISNEY WALT CO 1.7%
Value ($000) $174,113 Shares 1,568,166 Est. Cost $97.69 Unrealized +10.4%
CRM SALESFORCE COM INC 1.6%
Value ($000) $165,274 Shares 1,043,596 Est. Cost $98.12 Unrealized +56.1%
KO COCA COLA CO 1.6%
Value ($000) $163,528 Shares 3,489,723 Est. Cost $32.76 Unrealized +15.3%
PEP PEPSICO INC 1.6%
Value ($000) $160,118 Shares 1,306,555 Est. Cost $75.92 Unrealized +21.8%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $143,255 Shares 785,175 Est. Cost $146.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value ($000) $133,765 Shares 727,182 Est. Cost $143.13 Unrealized +29.0%
NFLX NETFLIX INC 1.1%
Value ($000) $112,096 Shares 314,382 Est. Cost $12.65 Unrealized +174.0%
MMM 3M CO 1.0%
Value ($000) $104,836 Shares 504,554 Est. Cost $99.21 Unrealized +32.1%
IQV IQVIA HLDGS INC 1.0%
Value ($000) $103,122 Shares 716,871 Est. Cost $126.99 Unrealized +5.0%
NKE NIKE INC 1.0%
Value ($000) $101,225 Shares 1,202,052 Est. Cost $55.37 Unrealized +36.1%
USB US BANCORP DEL 1.0%
Value ($000) $95,938 Shares 1,990,825 Est. Cost $35.82 Unrealized +5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $94,688 Shares 671,067 Est. Cost $100.03 Unrealized -5.4%
SBUX STARBUCKS CORP 0.9%
Value ($000) $92,237 Shares 1,240,740 Est. Cost $39.78 Unrealized +49.0%
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $89,493 Shares 1,648,340 Est. Cost $46.89 Unrealized +17.9%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $86,863 Shares 440,797 Est. Cost $79.57 Unrealized +83.5%
LOW LOWES COS INC 0.8%
Value ($000) $85,280 Shares 779,028 Est. Cost $55.55 Unrealized +58.5%
ABBV ABBVIE INC 0.8%
Value ($000) $84,651 Shares 1,050,388 Est. Cost $70.51 Unrealized -13.5%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $84,647 Shares 1,942,789 Est. Cost $52.53 Unrealized -32.0%
TJX TJX COS INC NEW 0.8%
Value ($000) $84,100 Shares 1,580,532 Est. Cost $43.69 Unrealized +4.1%
AMGN AMGEN INC 0.8%
Value ($000) $83,821 Shares 441,208 Est. Cost $116.21 Unrealized +33.1%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $82,888 Shares 611,763 Est. Cost $81.74 Unrealized +40.2%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $80,910 Shares 740,257 Est. Cost $70.11 Unrealized +36.7%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $80,009 Shares 652,285 Est. Cost $77.04 Unrealized +25.7%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $79,125 Shares 1,585,046 Est. Cost $32.45 Unrealized +19.5%
NVDA NVIDIA CORP 0.8%
Value ($000) $76,136 Shares 424,012 Est. Cost $2.40 Unrealized +60.5%
CB CHUBB LIMITED 0.8%
Value ($000) $76,032 Shares 542,774 Est. Cost $116.66 Unrealized +1.6%
ADBE ADOBE INC 0.8%
Value ($000) $75,836 Shares 284,575 Est. Cost $236.86 Unrealized +6.4%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $74,121 Shares 698,791 Est. Cost $40.38 Unrealized +111.5%
CSX CSX CORP 0.7%
Value ($000) $73,431 Shares 981,433 Est. Cost $12.96 Unrealized +62.9%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $71,919 Shares 643,627 Est. Cost $76.72 Unrealized +5.5%
BNS BANK N S HALIFAX 0.7%
Value ($000) $67,690 Shares 1,289,843 Est. Cost $34.20 Unrealized +10.8%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $67,425 Shares 1,413,232 Est. Cost $42.61 Unrealized -10.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value ($000) $64,111 Shares 1,079,122 Est. Cost $38.19 Unrealized +16.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $63,927 Shares 363,183 Est. Cost $139.49 Unrealized +1.9%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $62,574 Shares 962,525 Est. Cost $69.43 Unrealized -26.7%
PLD PROLOGIS INC 0.6%
Value ($000) $62,470 Shares 868,241 Est. Cost $40.92 Unrealized +37.7%
ECL ECOLAB INC 0.6%
Value ($000) $62,286 Shares 352,815 Est. Cost $117.54 Unrealized +28.4%
ENB ENBRIDGE INC 0.6%
Value ($000) $62,043 Shares 1,712,026 Est. Cost $23.46 Unrealized -2.4%
LINDE PLC 0.6%
Value ($000) $60,553 Shares 344,186 Est. Cost $156.04 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $59,666 Shares 2,981,805 Est. Cost $12.17 Unrealized +2.7%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $57,553 Shares 642,656 Est. Cost $55.23 Unrealized +33.5%
COP CONOCOPHILLIPS 0.6%
Value ($000) $57,236 Shares 857,601 Est. Cost $36.98 Unrealized +43.3%
CI CIGNA CORP NEW 0.6%
Value ($000) $56,321 Shares 350,211 Est. Cost $184.99 Unrealized -9.7%
INGERSOLL-RAND PLC 0.5%
Value ($000) $52,315 Shares 484,622 Est. Cost $92.55 Unrealized
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $51,644 Shares 29,597 Est. Cost $1933.58 Unrealized -9.2%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $50,665 Shares 1,562,544 Est. Cost $21.03 Unrealized +17.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $49,985 Shares 845,349 Est. Cost $29.16 Unrealized +33.6%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $49,330 Shares 474,733 Est. Cost $61.84 Unrealized +40.7%
BB&T CORP 0.5%
Value ($000) $49,141 Shares 1,056,125 Est. Cost $47.22 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $48,415 Shares 706,381 Est. Cost $53.14 Unrealized +3.5%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $48,237 Shares 525,001 Est. Cost $64.65 Unrealized +1.3%
EQIX EQUINIX INC 0.5%
Value ($000) $47,143 Shares 104,032 Est. Cost $345.23 Unrealized +3.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $46,542 Shares 245,088 Est. Cost $113.58 Unrealized +36.1%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $45,345 Shares 242,628 Est. Cost $100.86 Unrealized +49.2%
D DOMINION ENERGY INC 0.4%
Value ($000) $45,001 Shares 587,027 Est. Cost $50.11 Unrealized +7.5%
CELGENE CORP 0.4%
Value ($000) $44,745 Shares 474,299 Est. Cost $115.15 Unrealized
DE DEERE & CO 0.4%
Value ($000) $44,704 Shares 279,681 Est. Cost $124.06 Unrealized +16.5%
PEOPLES UTD FINL INC 0.4%
Value ($000) $42,666 Shares 2,595,244 Est. Cost $14.82 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $42,499 Shares 201,848 Est. Cost $115.90 Unrealized +57.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $40,772 Shares 434,208 Est. Cost $48.42 Unrealized +63.8%
ZTS ZOETIS INC 0.4%
Value ($000) $40,609 Shares 403,388 Est. Cost $49.62 Unrealized +73.1%
BLACKROCK INC 0.4%
Value ($000) $40,392 Shares 94,513 Est. Cost $397.39 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $40,291 Shares 244,814 Est. Cost $118.92 Unrealized +16.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $39,580 Shares 275,759 Est. Cost $95.14 Unrealized +23.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $38,860 Shares 691,338 Est. Cost $36.92 Unrealized +16.8%
CMS CMS ENERGY CORP 0.4%
Value ($000) $38,350 Shares 690,501 Est. Cost $30.05 Unrealized +43.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $38,056 Shares 754,638 Est. Cost $32.33 Unrealized +30.9%
OKE ONEOK INC NEW 0.4%
Value ($000) $37,560 Shares 537,805 Est. Cost $41.63 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $36,872 Shares 519,686 Est. Cost $40.16 Unrealized +34.4%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $36,253 Shares 427,459 Est. Cost $62.39 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.4%
Value ($000) $36,053 Shares 843,137 Est. Cost $32.52 Unrealized +25.9%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $35,754 Shares 437,675 Est. Cost $75.59 Unrealized -4.5%
ETN EATON CORP PLC 0.4%
Value ($000) $35,740 Shares 443,647 Est. Cost $67.13 Unrealized -1.0%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $35,687 Shares 288,034 Est. Cost $81.42 Unrealized +12.1%
SRE SEMPRA ENERGY 0.3%
Value ($000) $34,395 Shares 273,280 Est. Cost $44.71 Unrealized +5.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $34,035 Shares 447,000 Est. Cost $50.10 Unrealized +36.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $33,972 Shares 99,341 Est. Cost $169.24 Unrealized +72.3%
AON PLC 0.3%
Value ($000) $33,733 Shares 197,615 Est. Cost $137.17 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $33,119 Shares 459,413 Est. Cost $52.73 Unrealized +5.2%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $32,783 Shares 437,879 Est. Cost $44.70 Unrealized +23.5%
ROST ROSS STORES INC 0.3%
Value ($000) $32,745 Shares 351,719 Est. Cost $47.63 Unrealized +79.9%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $31,655 Shares 373,154 Est. Cost $44.51 Unrealized +40.2%
ORCL ORACLE CORP 0.3%
Value ($000) $31,272 Shares 582,234 Est. Cost $36.76 Unrealized +25.4%
DISCOVER FINL SVCS 0.3%
Value ($000) $31,205 Shares 438,517 Est. Cost $63.84 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $31,186 Shares 276,302 Est. Cost $86.88 Unrealized +8.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $30,791 Shares 833,543 Est. Cost $29.29 Unrealized +1.0%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $30,069 Shares 224,600 Est. Cost $81.50 Unrealized +13.6%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $29,767 Shares 911,695 Est. Cost $38.97 Unrealized -25.4%
HUM HUMANA INC 0.3%
Value ($000) $29,751 Shares 111,844 Est. Cost $275.00 Unrealized -1.4%
GIS GENERAL MLS INC 0.3%
Value ($000) $29,701 Shares 573,925 Est. Cost $34.76 Unrealized +2.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $29,604 Shares 356,199 Est. Cost $75.23 Unrealized +2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $29,142 Shares 279,509 Est. Cost $77.72 Unrealized +11.0%
VFC V F CORP 0.3%
Value ($000) $28,610 Shares 329,187 Est. Cost $76.85 Unrealized +1.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $28,326 Shares 362,694 Est. Cost $41.27 Unrealized +70.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $28,219 Shares 168,776 Est. Cost $89.23 Unrealized +54.8%
PIONEER NAT RES CO 0.3%
Value ($000) $28,128 Shares 184,715 Est. Cost $154.53 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $27,934 Shares 310,657 Est. Cost $81.46 Unrealized -7.3%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $27,351 Shares 159,367 Est. Cost $112.60 Unrealized +33.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $27,016 Shares 139,746 Est. Cost $35.46 Unrealized +8.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $26,975 Shares 320,829 Est. Cost $67.97 Unrealized -18.4%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value ($000) $26,760 Shares 338,547 Est. Cost $25.93 Unrealized +15.2%
TE CONNECTIVITY LTD 0.3%
Value ($000) $26,332 Shares 326,087 Est. Cost $90.06 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $26,277 Shares 158,725 Est. Cost $71.90 Unrealized +87.2%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $25,570 Shares 196,117 Est. Cost $94.49 Unrealized +33.8%
HPQ HP INC 0.3%
Value ($000) $25,551 Shares 1,315,046 Est. Cost $9.37 Unrealized +78.3%
HCP INC 0.2%
Value ($000) $24,673 Shares 788,272 Est. Cost $26.44 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $24,254 Shares 746,273 Est. Cost $22.82 Unrealized +12.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $24,008 Shares 120,242 Est. Cost $132.29 Unrealized +26.6%
STT STATE STR CORP 0.2%
Value ($000) $23,948 Shares 363,895 Est. Cost $68.93 Unrealized -19.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $23,941 Shares 136,302 Est. Cost $136.91 Unrealized +10.4%
FAST FASTENAL CO 0.2%
Value ($000) $23,283 Shares 362,049 Est. Cost $9.61 Unrealized +31.4%
BIIB BIOGEN INC 0.2%
Value ($000) $23,151 Shares 97,940 Est. Cost $311.28 Unrealized +1.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $22,774 Shares 574,221 Est. Cost $22.67 Unrealized +55.8%
KEY KEYCORP NEW 0.2%
Value ($000) $22,748 Shares 1,444,308 Est. Cost $9.66 Unrealized +23.9%
PCAR PACCAR INC 0.2%
Value ($000) $22,710 Shares 333,291 Est. Cost $30.58 Unrealized +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $22,636 Shares 112,677 Est. Cost $201.65 Unrealized +0.1%
WY WEYERHAEUSER CO 0.2%
Value ($000) $22,345 Shares 848,346 Est. Cost $22.44 Unrealized -14.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $22,313 Shares 226,272 Est. Cost $92.24 Unrealized -6.5%
IP INTL PAPER CO 0.2%
Value ($000) $21,944 Shares 474,249 Est. Cost $31.77 Unrealized +0.1%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $21,755 Shares 169,827 Est. Cost $107.36 Unrealized +1.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $21,539 Shares 112,576 Est. Cost $46.80 Unrealized +21.9%
BALL BALL CORP 0.2%
Value ($000) $21,476 Shares 371,176 Est. Cost $36.13 Unrealized +36.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $21,268 Shares 211,704 Est. Cost $76.94 Unrealized +24.6%
XYL XYLEM INC 0.2%
Value ($000) $20,822 Shares 263,441 Est. Cost $33.45 Unrealized +100.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $20,134 Shares 175,655 Est. Cost $102.70 Unrealized +5.3%
APTIV PLC 0.2%
Value ($000) $20,086 Shares 252,688 Est. Cost $91.63 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $19,918 Shares 280,293 Est. Cost $49.63 Unrealized -3.8%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $19,682 Shares 512,075 Est. Cost $37.11 Unrealized -1.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $19,542 Shares 395,183 Est. Cost $34.68 Unrealized +35.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $19,429 Shares 184,564 Est. Cost $81.65 Unrealized +8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $19,143 Shares 264,228 Est. Cost $47.74 Unrealized +32.4%
NUE NUCOR CORP 0.2%
Value ($000) $19,080 Shares 326,994 Est. Cost $53.64 Unrealized -5.5%
EIX EDISON INTL 0.2%
Value ($000) $18,551 Shares 299,600 Est. Cost $44.12 Unrealized 0.0%
VOYA VOYA FINL INC 0.2%
Value ($000) $18,527 Shares 370,829 Est. Cost $45.68 Unrealized -6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $18,526 Shares 1,200,645 Est. Cost $11.96 Unrealized +3.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $18,057 Shares 572,153 Est. Cost $26.11 Unrealized -23.3%
MAS MASCO CORP 0.2%
Value ($000) $18,043 Shares 459,001 Est. Cost $29.31 Unrealized +8.9%
GIB CGI INC 0.2%
Value ($000) $17,638 Shares 256,487 Est. Cost $65.67 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $17,577 Shares 340,304 Est. Cost $44.26 Unrealized +5.7%
LEN LENNAR CORP 0.2%
Value ($000) $17,419 Shares 354,834 Est. Cost $37.43 Unrealized +11.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $17,383 Shares 327,359 Est. Cost $53.53 Unrealized +13.4%
MHK MOHAWK INDS INC 0.2%
Value ($000) $17,190 Shares 136,264 Est. Cost $216.40 Unrealized -39.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $17,188 Shares 689,718 Est. Cost $21.34 Unrealized
NEM NEWMONT MNG CORP 0.2%
Value ($000) $16,616 Shares 464,525 Est. Cost $26.05 Unrealized +5.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $16,571 Shares 307,953 Est. Cost $42.98 Unrealized +25.4%
MARATHON OIL CORP 0.2%
Value ($000) $16,353 Shares 978,635 Est. Cost $14.34 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $16,030 Shares 89,550 Est. Cost $113.44 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $16,013 Shares 332,564 Est. Cost $42.24 Unrealized -2.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,555 Shares 243,185 Est. Cost $38.69 Unrealized +30.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $12,688 Shares 260,462 Est. Cost $39.18 Unrealized +3.2%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $12,233 Shares 318,477 Est. Cost $29.82 Unrealized +3.1%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $11,988 Shares 159,844 Est. Cost $55.94 Unrealized +24.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $8,820 Shares 370,422 Est. Cost $19.59 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $7,366 Shares 848,313 Est. Cost $7.27 Unrealized 0.0%
CTRIP COM INTL LTD 0.1%
Value ($000) $7,359 Shares 168,448 Est. Cost $43.86 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $5,771 Shares 64,059 Est. Cost $85.14 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,150 Shares 4,400 Est. Cost $98.15 Unrealized +125.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,124 Shares 4,500 Est. Cost $138.29 Unrealized +53.8%
SVB FINL GROUP 0.0%
Value ($000) $934 Shares 4,200 Est. Cost $214.05 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $623 Shares 4,000 Est. Cost $130.83 Unrealized +14.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 6,000 Est. Cost $53.04 Unrealized +36.3%
TSLA TESLA INC 0.0%
Value ($000) $224 Shares 800 Est. Cost $19.91 Unrealized +0.8%