MIZUHO MARKETS AMERICAS LLC Hedge Fund

CIK: 0001825516 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $4,053,198 (100.0% shares, 0.0% debt)

Holdings (173)

FDX FEDEX CORP 9.6%
Value ($000) $388,660 Shares 1,341,410 Est. Cost $246.61 Unrealized -2.8%
FIS FIDELITY NATL INFORMATION SV 6.9%
Value ($000) $278,041 Shares 3,748,200 Est. Cost $58.78 Unrealized +6.5%
MCHP MICROCHIP TECHNOLOGY INC. 5.7%
Value ($000) $231,417 Shares 2,579,617 Est. Cost $78.72 Unrealized +4.0%
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $203,023 Shares 140,299 Est. Cost $448.61 Unrealized
TMUS T-MOBILE US INC 4.4%
Value ($000) $179,860 Shares 3,517,203 Est. Cost $158.15 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 4.2%
Value ($000) $171,245 Shares 3,641,959 Est. Cost $39.01 Unrealized +1.0%
ORCL ORACLE CORP 3.6%
Value ($000) $147,286 Shares 1,172,565 Est. Cost $112.35 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 3.5%
Value ($000) $143,793 Shares 674,767 Est. Cost $179.43 Unrealized +12.7%
NEE NEXTERA ENERGY INC 3.3%
Value ($000) $135,152 Shares 2,114,725 Est. Cost $64.26 Unrealized -13.8%
ALL ALLSTATE CORP 2.6%
Value ($000) $106,353 Shares 614,723 Est. Cost $135.49 Unrealized +12.1%
DLTR DOLLAR TREE INC 2.5%
Value ($000) $99,863 Shares 750,000 Est. Cost $137.66 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 1.8%
Value ($000) $74,270 Shares 7,000,000 Est. Cost $8.62 Unrealized +1.4%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $73,386 Shares 140,299 Est. Cost $448.61 Unrealized
IP INTERNATIONAL PAPER CO 1.7%
Value ($000) $70,579 Shares 1,808,800 Est. Cost $30.68 Unrealized +9.5%
BALL BALL CORP 1.4%
Value ($000) $58,607 Shares 870,060 Est. Cost $66.51 Unrealized -11.0%
IVV ISHARES TR 1.3%
Value ($000) $54,182 Shares 103,060 Est. Cost $488.17 Unrealized
CCI CROWN CASTLE INC 1.3%
Value ($000) $52,915 Shares 500,000 Est. Cost $90.81 Unrealized +7.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.1%
Value ($000) $44,462 Shares 477,828 Est. Cost $68.15 Unrealized +23.1%
ILMN ILLUMINA INC 1.0%
Value ($000) $41,196 Shares 300,000 Est. Cost $134.04 Unrealized 0.0%
TGT TARGET CORP 1.0%
Value ($000) $39,328 Shares 221,929 Est. Cost $117.33 Unrealized +21.0%
SRPT SAREPTA THERAPEUTICS INC 0.9%
Value ($000) $37,647 Shares 290,800 Est. Cost $109.69 Unrealized +11.7%
WDC WESTERN DIGITAL CORP. 0.9%
Value ($000) $37,591 Shares 550,859 Est. Cost $34.87 Unrealized +25.1%
GVA GRANITE CONSTR INC 0.9%
Value ($000) $35,882 Shares 628,080 Est. Cost $38.23 Unrealized +30.3%
DRI DARDEN RESTAURANTS INC 0.9%
Value ($000) $34,567 Shares 206,800 Est. Cost $101.36 Unrealized +54.6%
TMUS T-MOBILE US INC 0.8%
Value ($000) $32,644 Shares 200,000 Est. Cost $158.15 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $32,482 Shares 650,818 Est. Cost $48.84 Unrealized -3.3%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $31,368 Shares 458,000 Est. Cost $52.78 Unrealized +21.8%
PRGS PROGRESS SOFTWARE CORP 0.7%
Value ($000) $27,683 Shares 519,286 Est. Cost $58.47 Unrealized -6.1%
VSH VISHAY INTERTECHNOLOGY INC 0.6%
Value ($000) $23,122 Shares 1,019,508 Est. Cost $22.36 Unrealized -4.8%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $22,510 Shares 261,440 Est. Cost $75.42 Unrealized +0.8%
BSY BENTLEY SYS INC 0.5%
Value ($000) $22,125 Shares 423,684 Est. Cost $46.24 Unrealized +7.6%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value ($000) $21,663 Shares 212,129 Est. Cost $91.60 Unrealized +1.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $20,585 Shares 236,197 Est. Cost $77.69 Unrealized +3.8%
HASI HANNON ARMSTRONG SUST INFR C 0.5%
Value ($000) $20,528 Shares 722,828 Est. Cost $20.19 Unrealized +10.6%
HALO HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $18,576 Shares 456,636 Est. Cost $42.96 Unrealized -12.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $17,682 Shares 19,569 Est. Cost $72.44 Unrealized 0.0%
NET CLOUDFLARE INC 0.4%
Value ($000) $14,531 Shares 150,068 Est. Cost $95.01 Unrealized -4.7%
CPAY CORPAY INC 0.4%
Value ($000) $14,518 Shares 47,055 Est. Cost $286.94 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $13,901 Shares 131,429 Est. Cost $87.13 Unrealized +8.5%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $13,703 Shares 51,686 Est. Cost $159.10 Unrealized +13.1%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $13,682 Shares 62,630 Est. Cost $218.46 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $12,649 Shares 34,519 Est. Cost $283.23 Unrealized +9.8%
BN BROOKFIELD CORP 0.3%
Value ($000) $12,561 Shares 300,000 Est. Cost $21.90 Unrealized +21.6%
PNR PENTAIR PLC 0.3%
Value ($000) $12,435 Shares 145,540 Est. Cost $69.30 Unrealized +7.3%
LOW LOWES COS INC 0.3%
Value ($000) $12,425 Shares 48,776 Est. Cost $214.21 Unrealized +3.6%
DOV DOVER CORP 0.3%
Value ($000) $12,291 Shares 69,369 Est. Cost $148.42 Unrealized +6.2%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $12,170 Shares 158,438 Est. Cost $67.34 Unrealized -3.9%
ABNB AIRBNB INC 0.3%
Value ($000) $12,147 Shares 73,639 Est. Cost $145.55 Unrealized +4.0%
LIN LINDE PLC 0.3%
Value ($000) $12,113 Shares 26,087 Est. Cost $399.20 Unrealized +5.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $12,009 Shares 105,877 Est. Cost $95.05 Unrealized +4.6%
GWW GRAINGER W W INC 0.3%
Value ($000) $11,987 Shares 11,783 Est. Cost $810.47 Unrealized +13.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $11,931 Shares 220,000 Est. Cost $46.17 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $11,922 Shares 51,634 Est. Cost $190.88 Unrealized +8.9%
WMT WALMART INC 0.3%
Value ($000) $11,891 Shares 197,618 Est. Cost $55.44 Unrealized +1.1%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $11,885 Shares 136,750 Est. Cost $64.08 Unrealized +20.7%
FAST FASTENAL CO 0.3%
Value ($000) $11,866 Shares 153,822 Est. Cost $33.99 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $11,853 Shares 88,682 Est. Cost $129.53 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $11,724 Shares 29,628 Est. Cost $370.78 Unrealized -0.8%
CTAS CINTAS CORP 0.3%
Value ($000) $11,697 Shares 17,025 Est. Cost $137.56 Unrealized +10.3%
MMM 3M CO 0.3%
Value ($000) $11,672 Shares 110,041 Est. Cost $78.73 Unrealized +0.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $11,666 Shares 100,360 Est. Cost $98.91 Unrealized -0.8%
GPC GENUINE PARTS CO 0.3%
Value ($000) $11,598 Shares 74,859 Est. Cost $137.74 Unrealized -0.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $11,563 Shares 33,292 Est. Cost $284.25 Unrealized +10.3%
NUE NUCOR CORP 0.3%
Value ($000) $11,539 Shares 58,309 Est. Cost $166.62 Unrealized +6.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $11,521 Shares 183,422 Est. Cost $61.84 Unrealized -11.4%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $11,498 Shares 329,540 Est. Cost $31.46 Unrealized -5.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $11,424 Shares 126,867 Est. Cost $76.35 Unrealized +6.5%
ABBV ABBVIE INC 0.3%
Value ($000) $11,417 Shares 62,695 Est. Cost $148.90 Unrealized +8.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $11,389 Shares 59,641 Est. Cost $151.67 Unrealized +13.8%
AOS SMITH A O CORP 0.3%
Value ($000) $11,362 Shares 127,005 Est. Cost $74.10 Unrealized +7.6%
SYY SYSCO CORP 0.3%
Value ($000) $11,355 Shares 139,875 Est. Cost $70.46 Unrealized +5.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.3%
Value ($000) $11,305 Shares 303,561 Est. Cost $34.35 Unrealized +0.2%
BRO BROWN & BROWN INC 0.3%
Value ($000) $11,221 Shares 128,182 Est. Cost $74.86 Unrealized +6.2%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $11,183 Shares 107,206 Est. Cost $95.07 Unrealized +2.9%
ALB ALBEMARLE CORP 0.3%
Value ($000) $11,153 Shares 84,662 Est. Cost $134.60 Unrealized -11.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $11,057 Shares 90,688 Est. Cost $98.54 Unrealized +3.3%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $11,046 Shares 88,957 Est. Cost $102.47 Unrealized +5.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $11,032 Shares 72,053 Est. Cost $136.51 Unrealized +2.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $11,013 Shares 67,876 Est. Cost $146.89 Unrealized +2.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $10,935 Shares 69,325 Est. Cost $140.78 Unrealized -1.3%
NDSN NORDSON CORP 0.3%
Value ($000) $10,899 Shares 39,698 Est. Cost $240.75 Unrealized +5.5%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $10,891 Shares 38,555 Est. Cost $237.22 Unrealized +8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $10,816 Shares 43,310 Est. Cost $224.47 Unrealized +4.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $10,812 Shares 40,294 Est. Cost $238.26 Unrealized +3.9%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $10,786 Shares 90,737 Est. Cost $109.11 Unrealized +0.4%
CB CHUBB LIMITED 0.3%
Value ($000) $10,738 Shares 41,437 Est. Cost $220.50 Unrealized +9.4%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $10,723 Shares 43,802 Est. Cost $215.75 Unrealized +2.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $10,710 Shares 82,797 Est. Cost $114.72 Unrealized -0.6%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $10,708 Shares 95,690 Est. Cost $96.83 Unrealized +8.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $10,691 Shares 43,206 Est. Cost $238.83 Unrealized -3.4%
PPG PPG INDS INC 0.3%
Value ($000) $10,630 Shares 73,358 Est. Cost $133.64 Unrealized +1.7%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $10,614 Shares 108,385 Est. Cost $83.87 Unrealized +1.6%
PEP PEPSICO INC 0.3%
Value ($000) $10,584 Shares 60,479 Est. Cost $159.44 Unrealized -1.4%
DYNAVAX TECHNOLOGIES CORP 0.3%
Value ($000) $10,574 Shares 852,057 Est. Cost $10.91 Unrealized
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $10,529 Shares 374,558 Est. Cost $23.67 Unrealized +3.9%
ABT ABBOTT LABS 0.3%
Value ($000) $10,491 Shares 92,299 Est. Cost $104.53 Unrealized +6.0%
IT GARTNER INC 0.3%
Value ($000) $10,487 Shares 22,000 Est. Cost $460.24 Unrealized 0.0%
KVUE KENVUE INC 0.3%
Value ($000) $10,382 Shares 483,803 Est. Cost $18.64 Unrealized +1.1%
KO COCA COLA CO 0.3%
Value ($000) $10,380 Shares 169,661 Est. Cost $55.83 Unrealized +1.6%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $10,323 Shares 113,675 Est. Cost $83.90 Unrealized +0.3%
AMCOR PLC 0.3%
Value ($000) $10,285 Shares 1,081,458 Est. Cost $8.67 Unrealized +0.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $10,239 Shares 18,257 Est. Cost $513.81 Unrealized +4.9%
AFL AFLAC INC 0.2%
Value ($000) $10,084 Shares 117,445 Est. Cost $75.45 Unrealized +4.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $9,969 Shares 63,021 Est. Cost $149.84 Unrealized +0.3%
O REALTY INCOME CORP 0.2%
Value ($000) $9,872 Shares 182,478 Est. Cost $48.60 Unrealized +0.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,848 Shares 23,148 Est. Cost $404.58 Unrealized +5.6%
SJM SMUCKER J M CO 0.2%
Value ($000) $9,797 Shares 77,836 Est. Cost $118.62 Unrealized -0.7%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $9,738 Shares 188,647 Est. Cost $55.82 Unrealized -4.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $9,655 Shares 79,416 Est. Cost $117.85 Unrealized +2.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $9,608 Shares 34,077 Est. Cost $271.52 Unrealized +2.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $9,488 Shares 39,164 Est. Cost $247.89 Unrealized -6.2%
WDAY WORKDAY INC 0.2%
Value ($000) $9,180 Shares 33,659 Est. Cost $284.68 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $8,941 Shares 117,426 Est. Cost $79.22 Unrealized -5.8%
SONY SONY GROUP CORP 0.2%
Value ($000) $8,897 Shares 103,766 Est. Cost $85.74 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $8,816 Shares 133,198 Est. Cost $74.40 Unrealized -11.3%
RPD RAPID7 INC 0.2%
Value ($000) $8,167 Shares 166,539 Est. Cost $46.16 Unrealized +18.9%
UNITI GROUP INC 0.2%
Value ($000) $8,046 Shares 1,363,762 Est. Cost $5.01 Unrealized
T AT&T INC 0.2%
Value ($000) $6,321 Shares 359,147 Est. Cost $15.62 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $6,009 Shares 17,331 Est. Cost $369.63 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,992 Shares 27,324 Est. Cost $206.08 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $5,603 Shares 511,713 Est. Cost $17.46 Unrealized -17.5%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $4,826 Shares 429,401 Est. Cost $15.63 Unrealized -29.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,653 Shares 34,200 Est. Cost $104.00 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,614 Shares 60,419 Est. Cost $76.36 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $4,416 Shares 604,992 Est. Cost $7.74 Unrealized +2.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,389 Shares 12,084 Est. Cost $317.75 Unrealized 0.0%
NNBR NN INC 0.1%
Value ($000) $4,266 Shares 900,000 Est. Cost $2.35 Unrealized +95.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,176 Shares 34,522 Est. Cost $181.95 Unrealized -35.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,860 Shares 90,306 Est. Cost $38.91 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $3,745 Shares 134,947 Est. Cost $24.65 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $3,495 Shares 197,905 Est. Cost $8.46 Unrealized +73.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,489 Shares 53,150 Est. Cost $65.65 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $3,453 Shares 213,525 Est. Cost $18.25 Unrealized -16.8%
EBAY EBAY INC. 0.1%
Value ($000) $3,358 Shares 63,627 Est. Cost $39.83 Unrealized +10.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,256 Shares 140,299 Est. Cost $448.61 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $3,152 Shares 75,000 Est. Cost $27.10 Unrealized +40.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,985 Shares 11,953 Est. Cost $241.47 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $2,621 Shares 69,770 Est. Cost $33.22 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $2,576 Shares 32,260 Est. Cost $79.86 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $2,513 Shares 17,344 Est. Cost $134.57 Unrealized -3.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,417 Shares 36,080 Est. Cost $57.15 Unrealized +7.1%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $2,298 Shares 74,309 Est. Cost $55.65 Unrealized -38.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,199 Shares 18,230 Est. Cost $105.76 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $2,187 Shares 65,958 Est. Cost $44.01 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,982 Shares 44,596 Est. Cost $38.61 Unrealized +4.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,656 Shares 92,502 Est. Cost $17.58 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,470 Shares 8,681 Est. Cost $110.06 Unrealized +35.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,287 Shares 15,687 Est. Cost $67.90 Unrealized +2.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,205 Shares 7,816 Est. Cost $127.17 Unrealized +7.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,097 Shares 184,138 Est. Cost $6.86 Unrealized -12.4%
NTGR NETGEAR INC 0.0%
Value ($000) $1,055 Shares 66,884 Est. Cost $14.56 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $852 Shares 139,005 Est. Cost $21.10 Unrealized
STEM INC 0.0%
Value ($000) $765 Shares 349,390 Est. Cost $5.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $762 Shares 3,020 Est. Cost $237.69 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $753 Shares 11,200 Est. Cost $59.43 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $741 Shares 60,443 Est. Cost $43.63 Unrealized -68.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $727 Shares 23,000 Est. Cost $31.62 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $721 Shares 487,100 Est. Cost $3.90 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $710 Shares 8,699 Est. Cost $81.66 Unrealized
COR CENCORA INC 0.0%
Value ($000) $673 Shares 2,065,819 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $623 Shares 54,252 Est. Cost $33.01 Unrealized -59.4%
CROX CROCS INC 0.0%
Value ($000) $568 Shares 3,948 Est. Cost $113.94 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $514 Shares 3,000 Est. Cost $181.32 Unrealized -0.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $484 Shares 30,761 Est. Cost $14.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $395 Shares 2,660 Est. Cost $136.41 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $360 Shares 65,781 Est. Cost $10.24 Unrealized -29.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $304 Shares 5,845 Est. Cost $35.07 Unrealized +27.3%
MPLX MPLX LP 0.0%
Value ($000) $288 Shares 6,920 Est. Cost $35.57 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $276 Shares 6,300 Est. Cost $36.98 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $249 Shares 5,645 Est. Cost $34.22 Unrealized +28.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 106,700 Est. Cost $3.37 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $73 Shares 10,548 Est. Cost $39.79 Unrealized -79.8%
AAPL APPLE INC 0.0%
Value ($000) $17 Shares 2,065,819 Est. Cost $181.32 Unrealized -0.6%