VEGA INVESTMENT SOLUTIONS Diversified Active

CIK: 0002056914 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $425,297 (100.0% shares, 0.0% debt)

Holdings (184)

PG PROCTER AND GAMBLE CO 23.9%
Value ($000) $101,710 Shares 638,400 Est. Cost $163.91 Unrealized -1.9%
LLY ELI LILLY & CO 20.4%
Value ($000) $86,950 Shares 111,542 Est. Cost $826.68 Unrealized -6.4%
TXN TEXAS INSTRS INC 8.1%
Value ($000) $34,589 Shares 166,600 Est. Cost $182.10 Unrealized -4.3%
PPG PPG INDS INC 7.8%
Value ($000) $33,196 Shares 291,830 Est. Cost $112.61 Unrealized -5.6%
MSFT MICROSOFT CORP 4.9%
Value ($000) $20,868 Shares 41,953 Est. Cost $415.18 Unrealized +4.1%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $14,660 Shares 92,789 Est. Cost $132.19 Unrealized -4.8%
PANW PALO ALTO NETWORKS INC 2.0%
Value ($000) $8,315 Shares 40,634 Est. Cost $187.66 Unrealized -1.0%
AMZN AMAZON COM INC 1.9%
Value ($000) $7,873 Shares 35,884 Est. Cost $205.50 Unrealized -3.7%
HPE HEWLETT PACKARD ENTERPRISE C 1.8%
Value ($000) $7,732 Shares 378,070 Est. Cost $19.36 Unrealized -14.9%
GOOG ALPHABET INC 1.6%
Value ($000) $6,821 Shares 38,452 Est. Cost $176.06 Unrealized -6.4%
RTX RTX CORPORATION 1.4%
Value ($000) $5,914 Shares 40,500 Est. Cost $124.76 Unrealized +5.6%
AAPL APPLE INC 1.3%
Value ($000) $5,369 Shares 26,169 Est. Cost $234.51 Unrealized -14.1%
CRM SALESFORCE INC 1.2%
Value ($000) $4,989 Shares 18,297 Est. Cost $312.81 Unrealized -15.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $4,857 Shares 27,558 Est. Cost $175.91 Unrealized -7.2%
META META PLATFORMS INC 1.0%
Value ($000) $4,308 Shares 5,837 Est. Cost $599.83 Unrealized +2.8%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $4,023 Shares 13,878 Est. Cost $233.36 Unrealized +8.3%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $3,948 Shares 7,265 Est. Cost $536.88 Unrealized -2.6%
AVGO BROADCOM INC 0.9%
Value ($000) $3,876 Shares 14,063 Est. Cost $209.82 Unrealized +2.9%
SHOP SHOPIFY INC 0.8%
Value ($000) $3,211 Shares 27,839 Est. Cost $107.42 Unrealized -6.9%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,022 Shares 4,889 Est. Cost $559.02 Unrealized
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $3,003 Shares 29,350 Est. Cost $99.61 Unrealized -13.1%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $3,000 Shares 38,758 Est. Cost $79.24 Unrealized -21.4%
CEG CONSTELLATION ENERGY CORP 0.7%
Value ($000) $2,913 Shares 9,026 Est. Cost $258.39 Unrealized +2.1%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $2,223 Shares 17,312 Est. Cost $115.06 Unrealized -15.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $2,140 Shares 15,080 Est. Cost $118.51 Unrealized -8.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $1,959 Shares 18,239 Est. Cost $91.54 Unrealized +10.5%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $1,917 Shares 24,184 Est. Cost $75.68 Unrealized +1.2%
TSLA TESLA INC 0.4%
Value ($000) $1,818 Shares 5,723 Est. Cost $327.43 Unrealized -8.0%
COR CENCORA INC 0.4%
Value ($000) $1,626 Shares 5,424 Est. Cost $233.11 Unrealized +23.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $1,561 Shares 16,733 Est. Cost $72.04 Unrealized +14.3%
BLK BLACKROCK INC 0.3%
Value ($000) $1,464 Shares 1,395 Est. Cost $973.37 Unrealized -4.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,419 Shares 6,266 Est. Cost $167.27 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,416 Shares 8,429 Est. Cost $116.04 Unrealized +26.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,371 Shares 6,942 Est. Cost $226.14 Unrealized -14.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,357 Shares 3,495 Est. Cost $352.44 Unrealized -6.1%
NOW SERVICENOW INC 0.3%
Value ($000) $1,293 Shares 1,258 Est. Cost $189.62 Unrealized -0.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,291 Shares 4,837 Est. Cost $248.80 Unrealized +3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,192 Shares 3,867 Est. Cost $285.26 Unrealized +1.9%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,191 Shares 1,705 Est. Cost $628.26 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $1,169 Shares 15,005 Est. Cost $79.85 Unrealized +1.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,161 Shares 2,066 Est. Cost $539.02 Unrealized +2.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,088 Shares 9,223 Est. Cost $135.90 Unrealized -18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,063 Shares 2,189 Est. Cost $461.73 Unrealized +10.0%
ORCL ORACLE CORP 0.2%
Value ($000) $1,051 Shares 4,807 Est. Cost $161.57 Unrealized -0.5%
TRMB TRIMBLE INC 0.2%
Value ($000) $1,009 Shares 13,275 Est. Cost $67.99 Unrealized -1.2%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $906 Shares 5,600 Est. Cost $123.36 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $877 Shares 4,882 Est. Cost $152.61 Unrealized +12.8%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $867 Shares 3,562 Est. Cost $230.56 Unrealized +0.5%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $721 Shares 2,746 Est. Cost $226.47 Unrealized +6.8%
RVTY REVVITY INC 0.2%
Value ($000) $701 Shares 7,243 Est. Cost $117.16 Unrealized -19.7%
ADSK AUTODESK INC 0.2%
Value ($000) $693 Shares 2,237 Est. Cost $283.91 Unrealized -0.1%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $691 Shares 11,654 Est. Cost $54.05 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $680 Shares 1,949 Est. Cost $380.88 Unrealized -9.7%
EPP ISHARES INC 0.1%
Value ($000) $610 Shares 12,362 Est. Cost $44.21 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $585 Shares 2,198 Est. Cost $239.77 Unrealized -0.9%
TLT ISHARES TR 0.1%
Value ($000) $569 Shares 6,449 Est. Cost $90.98 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $558 Shares 6,391 Est. Cost $74.04 Unrealized +5.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $531 Shares 3,368 Est. Cost $210.89 Unrealized -28.6%
SHY ISHARES TR 0.1%
Value ($000) $518 Shares 6,251 Est. Cost $82.71 Unrealized
COO COOPER COS INC 0.1%
Value ($000) $518 Shares 7,275 Est. Cost $101.87 Unrealized -24.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $468 Shares 1,626 Est. Cost $219.92 Unrealized +12.8%
ZTS ZOETIS INC 0.1%
Value ($000) $448 Shares 2,871 Est. Cost $176.35 Unrealized -10.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $447 Shares 1,150 Est. Cost $409.27 Unrealized -3.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $413 Shares 1,043 Est. Cost $373.48 Unrealized -0.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $369 Shares 1,951 Est. Cost $223.39 Unrealized -20.9%
NFLX NETFLIX INC 0.1%
Value ($000) $323 Shares 241 Est. Cost $84.00 Unrealized +34.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $314 Shares 120 Est. Cost $1947.25 Unrealized +19.9%
WMT WALMART INC 0.1%
Value ($000) $307 Shares 3,143 Est. Cost $92.67 Unrealized +2.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $248 Shares 1,042 Est. Cost $338.33 Unrealized -18.6%
ABBV ABBVIE INC 0.0%
Value ($000) $136 Shares 735 Est. Cost $177.41 Unrealized +3.0%
FTNT FORTINET INC 0.0%
Value ($000) $126 Shares 1,191 Est. Cost $101.38 Unrealized -0.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $125 Shares 243 Est. Cost $485.80 Unrealized -4.1%
MRNA MODERNA INC 0.0%
Value ($000) $105 Shares 3,822 Est. Cost $38.74 Unrealized -32.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $105 Shares 260 Est. Cost $540.45 Unrealized -22.8%
CTAS CINTAS CORP 0.0%
Value ($000) $98 Shares 440 Est. Cost $204.83 Unrealized +4.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $93 Shares 404 Est. Cost $218.84 Unrealized +0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $93 Shares 1,480 Est. Cost $57.10 Unrealized +1.0%
ECL ECOLAB INC 0.0%
Value ($000) $91 Shares 339 Est. Cost $249.61 Unrealized +1.1%
C CITIGROUP INC 0.0%
Value ($000) $89 Shares 1,043 Est. Cost $74.53 Unrealized -4.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $82 Shares 779 Est. Cost $102.56 Unrealized -7.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $81 Shares 160 Est. Cost $381.06 Unrealized +13.8%
ZS ZSCALER INC 0.0%
Value ($000) $79 Shares 252 Est. Cost $199.27 Unrealized +25.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $78 Shares 630 Est. Cost $103.52 Unrealized -0.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $77 Shares 346 Est. Cost $169.70 Unrealized +6.5%
EQIX EQUINIX INC 0.0%
Value ($000) $77 Shares 97 Est. Cost $880.48 Unrealized -5.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $75 Shares 293 Est. Cost $184.28 Unrealized +4.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $69 Shares 1,062 Est. Cost $66.26 Unrealized -9.5%
KO COCA COLA CO 0.0%
Value ($000) $69 Shares 970 Est. Cost $63.09 Unrealized +10.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $62 Shares 355 Est. Cost $158.03 Unrealized +1.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $61 Shares 402 Est. Cost $149.59 Unrealized +0.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $59 Shares 659 Est. Cost $77.78 Unrealized +1.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $58 Shares 958 Est. Cost $51.82 Unrealized +3.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $57 Shares 109 Est. Cost $507.58 Unrealized -2.2%
STN STANTEC INC 0.0%
Value ($000) $57 Shares 384 Est. Cost $119.28 Unrealized
INTU INTUIT 0.0%
Value ($000) $54 Shares 69 Est. Cost $597.47 Unrealized +12.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $53 Shares 1,038 Est. Cost $43.01 Unrealized +5.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $52 Shares 53 Est. Cost $970.56 Unrealized +2.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $52 Shares 233 Est. Cost $190.49 Unrealized +12.0%
MSCI MSCI INC 0.0%
Value ($000) $51 Shares 89 Est. Cost $574.91 Unrealized -4.5%
ROL ROLLINS INC 0.0%
Value ($000) $51 Shares 906 Est. Cost $49.68 Unrealized +12.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $51 Shares 629 Est. Cost $76.08 Unrealized +2.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $50 Shares 120 Est. Cost $441.57 Unrealized -6.0%
PTC PTC INC 0.0%
Value ($000) $49 Shares 285 Est. Cost $171.97 Unrealized -6.3%
WAB WABTEC 0.0%
Value ($000) $48 Shares 230 Est. Cost $190.90 Unrealized +0.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $48 Shares 58 Est. Cost $585.29 Unrealized +16.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $47 Shares 85 Est. Cost $701.46 Unrealized -16.5%
ADBE ADOBE INC 0.0%
Value ($000) $47 Shares 122 Est. Cost $495.13 Unrealized -22.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $47 Shares 338 Est. Cost $110.56 Unrealized -4.6%
NTRA NATERA INC 0.0%
Value ($000) $46 Shares 273 Est. Cost $160.74 Unrealized -3.0%
APG API GROUP CORP 0.0%
Value ($000) $46 Shares 1,350 Est. Cost $25.05 Unrealized +14.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $45 Shares 189 Est. Cost $243.03 Unrealized -0.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $45 Shares 832 Est. Cost $44.39 Unrealized +3.9%
KLAC KLA CORP 0.0%
Value ($000) $45 Shares 50 Est. Cost $714.90 Unrealized +4.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $45 Shares 775 Est. Cost $64.26 Unrealized -12.0%
HD HOME DEPOT INC 0.0%
Value ($000) $43 Shares 117 Est. Cost $397.26 Unrealized -10.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $43 Shares 1,101 Est. Cost $25.54 Unrealized +2.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $43 Shares 1,150 Est. Cost $36.73 Unrealized +6.1%
XYL XYLEM INC 0.0%
Value ($000) $41 Shares 319 Est. Cost $122.65 Unrealized -2.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $41 Shares 132 Est. Cost $528.12 Unrealized -29.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $41 Shares 377 Est. Cost $100.65 Unrealized -0.5%
IEX IDEX CORP 0.0%
Value ($000) $40 Shares 230 Est. Cost $196.61 Unrealized -10.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $40 Shares 310 Est. Cost $88.51 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $39 Shares 5,576 Est. Cost $8.06 Unrealized -14.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $39 Shares 358 Est. Cost $102.97 Unrealized +10.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $38 Shares 386 Est. Cost $103.05 Unrealized -15.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $38 Shares 315 Est. Cost $126.23 Unrealized -11.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $37 Shares 540 Est. Cost $53.65 Unrealized +19.6%
ABNB AIRBNB INC 0.0%
Value ($000) $37 Shares 276 Est. Cost $134.70 Unrealized -6.0%
SPSC SPS COMM INC 0.0%
Value ($000) $36 Shares 264 Est. Cost $157.21 Unrealized -11.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 60 Est. Cost $593.87 Unrealized -4.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $35 Shares 154 Est. Cost $218.39 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 799 Est. Cost $39.58 Unrealized +5.6%
MDB MONGODB INC 0.0%
Value ($000) $34 Shares 164 Est. Cost $243.68 Unrealized -24.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $34 Shares 601 Est. Cost $49.62 Unrealized +5.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 59 Est. Cost $557.47 Unrealized +0.8%
S SENTINELONE INC 0.0%
Value ($000) $33 Shares 1,822 Est. Cost $21.70 Unrealized -15.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $33 Shares 198 Est. Cost $159.40 Unrealized -1.8%
GDDY GODADDY INC 0.0%
Value ($000) $33 Shares 181 Est. Cost $191.07 Unrealized -6.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $33 Shares 234 Est. Cost $129.09 Unrealized +9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 73 Est. Cost $466.00 Unrealized -1.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $32 Shares 197 Est. Cost $149.11 Unrealized +9.6%
VLTO VERALTO CORP 0.0%
Value ($000) $32 Shares 321 Est. Cost $99.37 Unrealized -3.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $32 Shares 683 Est. Cost $42.83 Unrealized -3.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $32 Shares 163 Est. Cost $208.27 Unrealized -12.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $31 Shares 274 Est. Cost $116.00 Unrealized -3.8%
ACM AECOM 0.0%
Value ($000) $31 Shares 276 Est. Cost $100.41 Unrealized +2.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $31 Shares 153 Est. Cost $263.86 Unrealized -21.1%
MRK MERCK & CO INC 0.0%
Value ($000) $31 Shares 390 Est. Cost $90.12 Unrealized -14.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $29 Shares 184 Est. Cost $170.60 Unrealized +6.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $29 Shares 128 Est. Cost $228.88 Unrealized -13.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $29 Shares 217 Est. Cost $118.79 Unrealized -4.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $28 Shares 359 Est. Cost $71.54 Unrealized +4.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $28 Shares 3,739 Est. Cost $6.92 Unrealized -10.3%
OKTA OKTA INC 0.0%
Value ($000) $27 Shares 268 Est. Cost $97.67 Unrealized +9.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $27 Shares 471 Est. Cost $60.01 Unrealized -7.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $26 Shares 112 Est. Cost $244.42 Unrealized -7.5%
TRU TRANSUNION 0.0%
Value ($000) $26 Shares 291 Est. Cost $90.89 Unrealized -8.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $26 Shares 471 Est. Cost $54.34 Unrealized +8.9%
IT GARTNER INC 0.0%
Value ($000) $25 Shares 63 Est. Cost $492.81 Unrealized -15.1%
CRTO CRITEO S A 0.0%
Value ($000) $25 Shares 1,031 Est. Cost $39.56 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $24 Shares 371 Est. Cost $66.45 Unrealized -2.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $24 Shares 454 Est. Cost $50.64 Unrealized +0.3%
TOST TOAST INC 0.0%
Value ($000) $24 Shares 532 Est. Cost $37.44 Unrealized +5.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $23 Shares 320 Est. Cost $74.39 Unrealized -9.5%
FISV FISERV INC 0.0%
Value ($000) $23 Shares 131 Est. Cost $211.29 Unrealized -14.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $22 Shares 324 Est. Cost $72.30 Unrealized -5.8%
RPD RAPID7 INC 0.0%
Value ($000) $21 Shares 920 Est. Cost $34.00 Unrealized -30.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $21 Shares 574 Est. Cost $33.56 Unrealized -0.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $20 Shares 445 Est. Cost $44.08 Unrealized +6.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $20 Shares 17 Est. Cost $1277.12 Unrealized -12.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $18 Shares 495 Est. Cost $35.65 Unrealized -4.2%
TTC TORO CO 0.0%
Value ($000) $18 Shares 256 Est. Cost $79.05 Unrealized -10.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $18 Shares 125 Est. Cost $143.47 Unrealized -15.0%
MAS MASCO CORP 0.0%
Value ($000) $17 Shares 265 Est. Cost $73.59 Unrealized -15.5%
PGNY PROGYNY INC 0.0%
Value ($000) $16 Shares 749 Est. Cost $21.54 Unrealized +1.8%
GNTX GENTEX CORP 0.0%
Value ($000) $16 Shares 720 Est. Cost $25.57 Unrealized -14.5%
MOD MODINE MFG CO 0.0%
Value ($000) $13 Shares 127 Est. Cost $98.54 Unrealized -9.4%
HTO H2O AMERICA 0.0%
Value ($000) $12 Shares 236 Est. Cost $53.17 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10 Shares 92 Est. Cost $84.79 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $301.07 Unrealized +20.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $94.10 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 13 Est. Cost $313.31 Unrealized +4.5%
EEMA ISHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.90 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized