Fullerton Fund Management Co Ltd. Quant / Systematic

Location: Singapore

CIK: 0001592746 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $1.248B (100.0% shares, 0.0% debt)

Holdings (125)

New Positions (43)

MS MORGAN STANLEY 5.5%
Value $68.28M Shares 414,871 Est. Cost $179.67 Unrealized 0.0%
GLW CORNING INC 3.5%
Value $43.57M Shares 320,461 Est. Cost $111.68 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 2.9%
Value $36.01M Shares 587,781 Est. Cost $61.26 Unrealized
ETN EATON CORP PLC 1.9%
Value $23.26M Shares 65,026 Est. Cost $353.63 Unrealized 0.0%
XME SELECT SECTOR SPDR TR 0.2%
Value $2.635M Shares 24,400 Est. Cost $108.01 Unrealized
BCI ABRDN ETFS 0.1%
Value $1.251M Shares 51,484 Est. Cost $24.29 Unrealized
DJP BARCLAYS BANK PLC 0.1%
Value $1.233M Shares 25,622 Est. Cost $48.14 Unrealized
ABBV ABBVIE INC 0.1%
Value $970K Shares 4,459 Est. Cost $222.57 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $778K Shares 5,008 Est. Cost $154.74 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $723K Shares 11,784 Est. Cost $61.32 Unrealized
PLD PROLOGIS INC. 0.1%
Value $647K Shares 4,892 Est. Cost $129.05 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $633K Shares 658 Est. Cost $1097.38 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $631K Shares 4,783 Est. Cost $102.65 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $611K Shares 10,069 Est. Cost $57.43 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $603K Shares 1,784 Est. Cost $387.04 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $591K Shares 1,419 Est. Cost $422.16 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $535K Shares 2,443 Est. Cost $216.60 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $492K Shares 2,901 Est. Cost $138.74 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $453K Shares 2,156 Est. Cost $200.28 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $405K Shares 2,345 Est. Cost $174.80 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $350K Shares 6,064 Est. Cost $58.16 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $334K Shares 2,314 Est. Cost $151.77 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $329K Shares 3,424 Est. Cost $95.86 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $322K Shares 1,526 Est. Cost $215.31 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $309K Shares 4,068 Est. Cost $74.76 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $301K Shares 4,632 Est. Cost $45.43 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value $284K Shares 4,000 Est. Cost $70.92 Unrealized
APH AMPHENOL CORP 0.0%
Value $279K Shares 2,206 Est. Cost $146.40 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $275K Shares 15,932 Est. Cost $17.67 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $273K Shares 4,900 Est. Cost $53.43 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $271K Shares 2,238 Est. Cost $129.97 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $270K Shares 196 Est. Cost $1196.06 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $257K Shares 1,218 Est. Cost $259.47 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $244K Shares 1,062 Est. Cost $226.07 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $227K Shares 632 Est. Cost $400.81 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $212K Shares 6,309 Est. Cost $29.74 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $201K Shares 3,990 Est. Cost $50.29 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $165K Shares 657 Est. Cost $251.95 Unrealized 0.0%
DIS DISENY WALT CO 0.0%
Value $160K Shares 1,665 Est. Cost $109.45 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $128K Shares 24,918 Est. Cost $5.47 Unrealized 0.0%
GIB CGI INC 0.0%
Value $72,874 Shares 1,000 Est. Cost $83.91 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value $72,156 Shares 1,130 Est. Cost $69.51 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $27,734 Shares 200 Est. Cost $157.48 Unrealized 0.0%

Increased Positions (20)

MMM 3M CO 2.9%
Value $36.08M (+13913.9%) Shares 248,417 (+15348.8%) Est. Cost $163.96 Unrealized +0.0%
IBKR INTERACTIVE BROKERS GROUP IN 2.1%
Value $26.33M (+8223.9%) Shares 392,602 (+7881.3%) Est. Cost $73.49 Unrealized +0.2%
AAPL APPLE INC 5.9%
Value $73.91M (+42.1%) Shares 291,225 (+52.2%) Est. Cost $228.77 Unrealized +14.9%
GLD SPDR GOLD TR 6.8%
Value $84.4M (+30.9%) Shares 196,140 (+20.6%) Est. Cost $294.59 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.762M (+113.0%) Shares 1,768 (+84.4%) Est. Cost $966.41 Unrealized -0.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $2.148M (+43.4%) Shares 6,355 (+28.9%) Est. Cost $244.00 Unrealized
GEV GE VERNOVA INC 0.1%
Value $794K (+226.7%) Shares 910 (+144.6%) Est. Cost $684.65 Unrealized +7.6%
PDD PDD HOLDINGS INC 0.1%
Value $1.246M (+34.3%) Shares 12,194 (+49.1%) Est. Cost $109.70 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $589K (+100.6%) Shares 1,794 (+114.6%) Est. Cost $355.33 Unrealized +2.6%
WMT WALMART INC 0.1%
Value $855K (+45.2%) Shares 6,881 (+30.2%) Est. Cost $97.16 Unrealized +25.6%
NOW SERVICENOW INC 0.0%
Value $611K (-28.5%) Shares 5,844 (+4.8%) Est. Cost $187.01 Unrealized -35.2%
CSCO CISCO SYS INC 0.0%
Value $495K (+84.3%) Shares 6,383 (+82.9%) Est. Cost $75.66 Unrealized +3.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $395K (+50.9%) Shares 2,702 (+83.3%) Est. Cost $168.82 Unrealized -8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $986K (+15.1%) Shares 2,057 (+20.7%) Est. Cost $495.18 Unrealized -0.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $327K (+45.3%) Shares 6,650 (+40.0%) Est. Cost $47.45 Unrealized +8.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $398K (+32.7%) Shares 1,955 (+39.7%) Est. Cost $223.77 Unrealized -0.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $374K (+24.1%) Shares 1,528 (+5.1%) Est. Cost $177.95 Unrealized +28.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $365K (-11.8%) Shares 1,350 (+7.6%) Est. Cost $335.20 Unrealized -7.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $166K (+12.5%) Shares 45,310 (+53.3%) Est. Cost $4.65 Unrealized -3.3%
ABNB AIRBNB INC 0.0%
Value $538K (-2.6%) Shares 4,262 (+4.7%) Est. Cost $124.75 Unrealized +3.7%

Exited Positions (40)

ROK ROCKWELL AUTOMATION INC 14.4%
Value $180M Shares 463,267 Est. Cost $337.26 Unrealized +21.6%
CAT CATERPILLAR INC 2.3%
Value $28.86M Shares 50,376 Est. Cost $384.52 Unrealized +78.0%
BE BLOOM ENERGY CORP 1.1%
Value $13.22M Shares 152,179 Est. Cost $46.44 Unrealized +211.5%
FUTU FUTU HLDGS LTD 0.5%
Value $6.47M Shares 39,403 Est. Cost $164.21 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.533M Shares 2,496 Est. Cost $551.64 Unrealized
CB CHUBB LIMITED 0.1%
Value $855K Shares 2,740 Est. Cost $275.21 Unrealized +14.9%
HON HONEYWELL INTL INC 0.1%
Value $831K Shares 4,262 Est. Cost $195.03 Unrealized +15.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $806K Shares 4,975 Est. Cost $163.55 Unrealized +0.9%
CCL CARNIVAL CORP 0.1%
Value $761K Shares 24,927 Est. Cost $27.88 Unrealized +11.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $744K Shares 1,281 Est. Cost $673.95 Unrealized -26.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $687K Shares 3,918 Est. Cost $181.39 Unrealized -7.7%
EIX EDISON INTL 0.1%
Value $678K Shares 11,304 Est. Cost $53.92 Unrealized +19.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $666K Shares 3,280 Est. Cost $166.65 Unrealized +37.0%
ZTS ZOETIS INC 0.1%
Value $659K Shares 5,234 Est. Cost $130.26 Unrealized -3.3%
STLD STEEL DYNAMICS INC 0.1%
Value $628K Shares 3,706 Est. Cost $158.36 Unrealized +16.3%
VRSN VERISIGN INC 0.0%
Value $569K Shares 2,343 Est. Cost $250.80 Unrealized -6.1%
Z ZILLOW GROUP INC 0.0%
Value $560K Shares 8,206 Est. Cost $72.41 Unrealized -18.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $519K Shares 1,017 Est. Cost $526.90 Unrealized +16.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $487K Shares 1,902 Est. Cost $249.31 Unrealized -9.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $486K Shares 2,999 Est. Cost $156.92 Unrealized -27.8%
GILD GILEAD SCIENCES INC 0.0%
Value $481K Shares 3,922 Est. Cost $120.88 Unrealized +14.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $476K Shares 4,210 Est. Cost $130.05 Unrealized -26.4%
NTRA NATERA INC 0.0%
Value $474K Shares 2,069 Est. Cost $208.59 Unrealized +8.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $436K Shares 3,700 Est. Cost $107.08 Unrealized +30.6%
LIN LINDE PLC 0.0%
Value $403K Shares 946 Est. Cost $449.06 Unrealized +2.4%
NEM NEWMONT CORP 0.0%
Value $389K Shares 3,893 Est. Cost $90.20 Unrealized +31.0%
PSTG PURE STORAGE INC 0.0%
Value $333K Shares 4,971 Est. Cost $83.54 Unrealized -15.1%
PFE PFIZER INC 0.0%
Value $325K Shares 13,042 Est. Cost $25.03 Unrealized +4.6%
PGR PROGRESSIVE CORP 0.0%
Value $316K Shares 1,389 Est. Cost $251.73 Unrealized -17.9%
CVX CHEVRON CORP NEW 0.0%
Value $305K Shares 2,001 Est. Cost $151.40 Unrealized +13.5%
ALAB ASTERA LABS INC 0.0%
Value $292K Shares 1,755 Est. Cost $167.29 Unrealized -5.8%
C CITIGROUP INC 0.0%
Value $277K Shares 2,375 Est. Cost $103.64 Unrealized +12.1%
RBLX ROBLOX CORP 0.0%
Value $277K Shares 3,418 Est. Cost $99.06 Unrealized -27.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $261K Shares 2,316 Est. Cost $106.51 Unrealized +0.8%
FLEX FLEX LTD 0.0%
Value $260K Shares 4,308 Est. Cost $61.77 Unrealized +3.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $234K Shares 2,683 Est. Cost $89.25 Unrealized +0.3%
TRI THOMSON REUTERS CORP 0.0%
Value $225K Shares 1,700 Est. Cost $141.15 Unrealized -24.2%
CSX CSX CORP 0.0%
Value $217K Shares 5,994 Est. Cost $35.70 Unrealized +7.9%
ESLT ELBIT SYS LTD 0.0%
Value $210K Shares 364 Est. Cost $500.63 Unrealized +39.8%
SNAP SNAP INC 0.0%
Value $94,435 Shares 11,702 Est. Cost $7.91 Unrealized -16.6%

Decreased Positions (62)

AMZN AMAZON COM INC 7.2%
Value $90.43M (-55.8%) Shares 434,190 (-51.1%) Est. Cost $206.86 Unrealized +9.7%
GOOG ALPHABET INC 15.0%
Value $187M (-37.6%) Shares 651,804 (-31.8%) Est. Cost $221.81 Unrealized +45.9%
AVGO BROADCOM INC 2.8%
Value $34.78M (-76.0%) Shares 112,359 (-73.2%) Est. Cost $206.10 Unrealized +62.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.6M (-98.5%) Shares 5,438 (-98.3%) Est. Cost $224.60 Unrealized +38.7%
PH PARKER-HANNIFIN CORP 8.1%
Value $101M (-44.6%) Shares 112,794 (-45.6%) Est. Cost $683.30 Unrealized +40.2%
EL LAUDER ESTEE COS INC 1.2%
Value $15.56M (-81.5%) Shares 216,748 (-73.0%) Est. Cost $96.82 Unrealized +15.6%
MSFT MICROSOFT CORP 1.2%
Value $15.11M (-80.4%) Shares 40,828 (-74.4%) Est. Cost $401.84 Unrealized +8.2%
AGI ALAMOS GOLD INC 0.1%
Value $1.409M (-97.8%) Shares 31,704 (-98.1%) Est. Cost $25.66 Unrealized +65.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $200K (-99.6%) Shares 3,195 (-99.5%) Est. Cost $92.01 Unrealized -6.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value $2.003M (-95.5%) Shares 53,702 (-90.2%) Est. Cost $101.39 Unrealized -35.3%
SPGI S&P GLOBAL INC 5.2%
Value $64.96M (-39.2%) Shares 152,735 (-25.3%) Est. Cost $498.90 Unrealized -2.7%
CCJ CAMECO CORP 3.4%
Value $42.57M (-48.0%) Shares 391,961 (-56.2%) Est. Cost $62.25 Unrealized +86.8%
NVDA NVIDIA CORPORATION 6.7%
Value $83.06M (-30.8%) Shares 476,238 (-26.0%) Est. Cost $118.03 Unrealized +58.1%
SE SEA LTD 0.0%
Value $608K (-97.7%) Shares 7,341 (-96.5%) Est. Cost $107.67 Unrealized
GOOGL ALPHABET INC 4.1%
Value $50.79M (-32.2%) Shares 176,632 (-26.1%) Est. Cost $203.00 Unrealized +59.3%
SHLD GLOBAL X FDS 0.3%
Value $3.531M (-83.4%) Shares 49,844 (-84.8%) Est. Cost $64.79 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value $10.26M (-61.4%) Shares 69,991 (-59.2%) Est. Cost $154.80 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $706K (-95.6%) Shares 1,413 (-95.0%) Est. Cost $545.53 Unrealized -1.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $111K (-99.3%) Shares 11,958 (-98.6%) Est. Cost $20.26 Unrealized
BAC BANK AMERICA CORP 2.2%
Value $26.9M (-29.9%) Shares 551,883 (-20.9%) Est. Cost $42.46 Unrealized +26.4%
GDX VANECK ETF TRUST 0.9%
Value $10.92M (-39.9%) Shares 118,955 (-43.8%) Est. Cost $66.61 Unrealized
INTC INTEL CORP 2.1%
Value $25.92M (-20.8%) Shares 587,466 (-33.8%) Est. Cost $31.73 Unrealized +46.3%
VOO VANGUARD INDEX FDS 0.1%
Value $1.526M (-73.1%) Shares 2,553 (-71.8%) Est. Cost $627.13 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value $5.32M (-40.7%) Shares 98,732 (-28.4%) Est. Cost $61.19 Unrealized -4.6%
IVV ISHARES TR 0.1%
Value $1.779M (-56.2%) Shares 2,724 (-54.1%) Est. Cost $601.43 Unrealized
GLDM WORLD GOLD TR 2.4%
Value $30.47M (-2.2%) Shares 328,706 (-9.9%) Est. Cost $59.42 Unrealized
MRK MERCK & CO INC 0.0%
Value $435K (-60.1%) Shares 3,618 (-65.0%) Est. Cost $93.24 Unrealized +22.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $333K (-64.6%) Shares 1,823 (-53.0%) Est. Cost $204.33 Unrealized +9.3%
TXN TEXAS INSTRS INC 0.0%
Value $275K (-67.7%) Shares 1,416 (-71.2%) Est. Cost $170.73 Unrealized +20.8%
META META PLATFORMS INC 0.1%
Value $1.14M (-32.5%) Shares 1,992 (-22.1%) Est. Cost $417.66 Unrealized +57.0%
PCG PG&E CORP 0.0%
Value $215K (-69.6%) Shares 12,242 (-72.2%) Est. Cost $15.92 Unrealized +2.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $505K (-47.9%) Shares 5,375 (-44.6%) Est. Cost $94.74 Unrealized +5.7%
DB DEUTSCHE BK AG 0.0%
Value $348K (-56.5%) Shares 11,738 (-43.0%) Est. Cost $34.77 Unrealized +9.4%
DE DEERE & CO 0.0%
Value $354K (-56.1%) Shares 628 (-63.7%) Est. Cost $467.69 Unrealized +17.9%
SNPS SYNOPSYS INC 0.0%
Value $410K (-46.9%) Shares 1,033 (-37.1%) Est. Cost $444.23 Unrealized +6.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $312K (-48.7%) Shares 458 (-57.1%) Est. Cost $578.81 Unrealized +16.4%
T AT&T INC 0.0%
Value $113K (-70.8%) Shares 3,885 (-75.0%) Est. Cost $25.29 Unrealized +1.8%
ORCL ORACLE CORP 0.0%
Value $428K (-36.1%) Shares 2,907 (-15.3%) Est. Cost $170.50 Unrealized -0.5%
DHR DANAHER CORP DEL 0.1%
Value $633K (-27.4%) Shares 3,336 (-12.3%) Est. Cost $196.88 Unrealized +14.1%
TSLA TESLA INC 0.0%
Value $421K (-35.6%) Shares 1,133 (-22.1%) Est. Cost $278.61 Unrealized +52.9%
LLY ELI LILLY & CO 0.1%
Value $1.046M (-18.2%) Shares 1,137 (-4.4%) Est. Cost $381.39 Unrealized +174.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $530K (-29.4%) Shares 457 (-19.0%) Est. Cost $1310.75 Unrealized +3.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $458K (-31.8%) Shares 2,662 (-23.3%) Est. Cost $209.33 Unrealized -8.0%
CMI CUMMINS INC 0.0%
Value $535K (-27.8%) Shares 994 (-31.5%) Est. Cost $466.32 Unrealized +23.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $290K (-41.3%) Shares 4,940 (-49.3%) Est. Cost $43.31 Unrealized +41.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $600K (-24.2%) Shares 776 (-24.3%) Est. Cost $564.28 Unrealized +36.3%
AMAT APPLIED MATLS INC 0.1%
Value $967K (+24.0%) Shares 2,828 (-6.8%) Est. Cost $239.49 Unrealized +36.4%
LRCX LAM RESEARCH CORP 0.0%
Value $287K (-38.6%) Shares 1,342 (-50.8%) Est. Cost $155.36 Unrealized +45.4%
GRMN GARMIN LTD 0.0%
Value $510K (-25.5%) Shares 2,199 (-34.8%) Est. Cost $216.69 Unrealized -1.0%
MELI MERCADOLIBRE INC 0.0%
Value $235K (-41.0%) Shares 136 (-31.3%) Est. Cost $2100.46 Unrealized -1.6%
V VISA INC 0.0%
Value $283K (-36.6%) Shares 937 (-26.4%) Est. Cost $336.32 Unrealized -2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $254K (-37.8%) Shares 568 (-36.9%) Est. Cost $417.92 Unrealized +11.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $552K (-21.5%) Shares 1,273 (-30.6%) Est. Cost $440.04 Unrealized -5.5%
RTX RTX CORPORATION 0.0%
Value $448K (-24.8%) Shares 2,323 (-28.5%) Est. Cost $173.32 Unrealized +13.4%
ADI ANALOG DEVICES INC 0.1%
Value $687K (-17.3%) Shares 2,159 (-29.5%) Est. Cost $206.04 Unrealized +53.4%
FNV FRANCO NEV CORP 0.0%
Value $543K (-20.7%) Shares 2,200 (-33.3%) Est. Cost $202.79 Unrealized +21.2%
SO SOUTHERN CO 0.1%
Value $642K (-16.5%) Shares 6,656 (-24.6%) Est. Cost $79.42 Unrealized +12.7%
NFLX NETFLIX INC. 0.1%
Value $1.057M (-7.9%) Shares 10,993 (-10.2%) Est. Cost $66.81 Unrealized +25.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $312K (+28.4%) Shares 1,245 (-17.0%) Est. Cost $173.58 Unrealized +15.1%
ANET ARISTA NETWORKS INC 0.0%
Value $582K (-8.6%) Shares 4,741 (-2.4%) Est. Cost $128.77 Unrealized +4.9%
PCAR PACCAR INC 0.0%
Value $239K (-16.9%) Shares 2,068 (-21.2%) Est. Cost $101.22 Unrealized +21.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $384K (+14.2%) Shares 1,421 (-27.2%) Est. Cost $151.55 Unrealized +65.8%