VEGA INVESTMENT SOLUTIONS Diversified Active

CIK: 0002056914 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $121,487 (100.0% shares, 0.0% debt)

Holdings (79)

MSFT MICROSOFT CORP 13.3%
Value ($000) $16,162 Shares 38,345 Est. Cost $422.35 Unrealized 0.0%
NVDA NVIDIA CORPORATION 9.5%
Value ($000) $11,597 Shares 86,355 Est. Cost $137.79 Unrealized 0.0%
AAPL APPLE INC 9.2%
Value ($000) $11,218 Shares 44,797 Est. Cost $234.51 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 7.7%
Value ($000) $9,307 Shares 51,149 Est. Cost $188.91 Unrealized 0.0%
GOOG ALPHABET INC 5.9%
Value ($000) $7,193 Shares 37,768 Est. Cost $175.67 Unrealized 0.0%
AMZN AMAZON COM INC 5.1%
Value ($000) $6,249 Shares 28,484 Est. Cost $204.58 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 3.8%
Value ($000) $4,660 Shares 8,927 Est. Cost $520.85 Unrealized 0.0%
CRM SALESFORCE INC 3.8%
Value ($000) $4,641 Shares 13,880 Est. Cost $316.76 Unrealized 0.0%
GOOGL ALPHABET INC 3.5%
Value ($000) $4,302 Shares 22,727 Est. Cost $174.14 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 2.6%
Value ($000) $3,204 Shares 23,852 Est. Cost $135.90 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $2,600 Shares 10,847 Est. Cost $228.03 Unrealized 0.0%
DHR DANAHER CORPORATION 1.9%
Value ($000) $2,321 Shares 10,112 Est. Cost $243.95 Unrealized 0.0%
META META PLATFORMS INC 1.7%
Value ($000) $2,041 Shares 3,486 Est. Cost $584.74 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $1,931 Shares 26,932 Est. Cost $75.03 Unrealized 0.0%
COR CENCORA INC 1.5%
Value ($000) $1,875 Shares 8,345 Est. Cost $233.11 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $1,785 Shares 3,937 Est. Cost $461.73 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 1.3%
Value ($000) $1,625 Shares 14,300 Est. Cost $118.54 Unrealized 0.0%
DOCU DOCUSIGN INC 1.2%
Value ($000) $1,505 Shares 16,733 Est. Cost $79.85 Unrealized 0.0%
CAH CARDINAL HEALTH INC 1.1%
Value ($000) $1,382 Shares 11,682 Est. Cost $114.81 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $1,313 Shares 15,606 Est. Cost $101.25 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,308 Shares 7,462 Est. Cost $175.23 Unrealized —
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $1,287 Shares 14,408 Est. Cost $88.03 Unrealized 0.0%
RVTY REVVITY INC 1.0%
Value ($000) $1,244 Shares 11,143 Est. Cost $117.16 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.9%
Value ($000) $1,133 Shares 7,510 Est. Cost $152.61 Unrealized 0.0%
TRMB TRIMBLE INC 0.9%
Value ($000) $1,060 Shares 15,000 Est. Cost $67.99 Unrealized 0.0%
COO COOPER COS INC 0.8%
Value ($000) $1,029 Shares 11,192 Est. Cost $101.87 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $976 Shares 4,968 Est. Cost $210.89 Unrealized 0.0%
BLK BLACKROCK INC 0.8%
Value ($000) $938 Shares 915 Est. Cost $991.05 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.7%
Value ($000) $909 Shares 3,966 Est. Cost $226.47 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $892 Shares 8,072 Est. Cost $102.84 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $865 Shares 1,642 Est. Cost $514.68 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $842 Shares 495 Est. Cost $1947.25 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.7%
Value ($000) $811 Shares 3,627 Est. Cost $247.76 Unrealized 0.0%
TSLA TESLA INC 0.7%
Value ($000) $808 Shares 2,000 Est. Cost $321.74 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.6%
Value ($000) $780 Shares 6,320 Est. Cost $123.36 Unrealized —
MCD MCDONALDS CORP 0.6%
Value ($000) $770 Shares 2,657 Est. Cost $290.22 Unrealized 0.0%
ZTS ZOETIS INC 0.6%
Value ($000) $720 Shares 4,418 Est. Cost $176.35 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $652 Shares 1,767 Est. Cost $409.27 Unrealized 0.0%
DXCM DEXCOM INC 0.5%
Value ($000) $611 Shares 7,854 Est. Cost $74.04 Unrealized 0.0%
VEEV VEEVA SYS INC 0.5%
Value ($000) $582 Shares 2,768 Est. Cost $219.92 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $530 Shares 1,018 Est. Cost $547.53 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $521 Shares 1,734 Est. Cost $290.70 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $512 Shares 2,454 Est. Cost $223.39 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $470 Shares 3,893 Est. Cost $143.89 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $434 Shares 1,197 Est. Cost $381.74 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $400 Shares 900 Est. Cost $495.13 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $359 Shares 8,000 Est. Cost $53.65 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $320 Shares 1,619 Est. Cost $197.49 Unrealized —
CI THE CIGNA GROUP 0.3%
Value ($000) $304 Shares 1,100 Est. Cost $311.40 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $300 Shares 785 Est. Cost $326.48 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $296 Shares 1,300 Est. Cost $230.22 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $221 Shares 1,245 Est. Cost $177.41 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $217 Shares 243 Est. Cost $82.31 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $190 Shares 886 Est. Cost $203.03 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $186 Shares 241 Est. Cost $821.14 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $142 Shares 281 Est. Cost $552.89 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $135 Shares 971 Est. Cost $148.83 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $96 Shares 862 Est. Cost $103.52 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $83 Shares 577 Est. Cost $149.59 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $60 Shares 970 Est. Cost $63.09 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $54 Shares 594 Est. Cost $85.80 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $51 Shares 389 Est. Cost $134.70 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $46 Shares 5,576 Est. Cost $8.06 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $46 Shares 117 Est. Cost $397.26 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $45 Shares 1,080 Est. Cost $47.80 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $41 Shares 1,031 Est. Cost $39.56 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $34 Shares 302 Est. Cost $113.33 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $31 Shares 1,970 Est. Cost $15.50 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $30 Shares 683 Est. Cost $42.83 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $29 Shares 144 Est. Cost $180.78 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $27 Shares 217 Est. Cost $119.02 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $27 Shares 359 Est. Cost $69.99 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $25 Shares 122 Est. Cost $204.14 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $24 Shares 335 Est. Cost $69.80 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $22 Shares 320 Est. Cost $74.39 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $19 Shares 722 Est. Cost $25.12 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $18 Shares 546 Est. Cost $37.80 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $301.07 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8 Shares 92 Est. Cost $84.79 Unrealized —