Bank Pictet & Cie (Europe) AG Diversified Active

CIK: 0001123274 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $4,675,513 (100.0% shares, 0.0% debt)

Holdings (197)

MSFT MICROSOFT CORP 9.8%
Value ($000) $457,119 Shares 922,524 Est. Cost $243.67 Unrealized +77.4%
AMZN AMAZON COM INC 9.3%
Value ($000) $434,725 Shares 1,981,517 Est. Cost $130.88 Unrealized +51.2%
NVDA NVIDIA CORPORATION 7.9%
Value ($000) $367,349 Shares 2,325,140 Est. Cost $95.26 Unrealized +32.1%
GOOGL ALPHABET INC 5.8%
Value ($000) $272,228 Shares 1,544,731 Est. Cost $112.57 Unrealized +45.1%
V VISA INC 4.4%
Value ($000) $206,753 Shares 582,321 Est. Cost $213.80 Unrealized +62.3%
META META PLATFORMS INC 3.2%
Value ($000) $150,767 Shares 204,267 Est. Cost $272.66 Unrealized +126.1%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $116,074 Shares 117,254 Est. Cost $487.47 Unrealized +103.2%
CTAS CINTAS CORP 2.5%
Value ($000) $114,630 Shares 514,336 Est. Cost $160.40 Unrealized +33.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%
Value ($000) $103,506 Shares 456,999 Est. Cost $107.68 Unrealized
ISRG INTUITIVE SURGICAL INC 2.2%
Value ($000) $103,142 Shares 189,805 Est. Cost $281.18 Unrealized +86.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.8%
Value ($000) $83,760 Shares 1,491,721 Est. Cost $60.32 Unrealized -15.7%
GOOG ALPHABET INC 1.7%
Value ($000) $77,567 Shares 437,269 Est. Cost $113.38 Unrealized +45.4%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $75,609 Shares 242,360 Est. Cost $343.58 Unrealized +9.1%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $72,082 Shares 452,436 Est. Cost $158.84 Unrealized +1.2%
WFC WELLS FARGO CO NEW 1.4%
Value ($000) $66,178 Shares 825,992 Est. Cost $43.83 Unrealized +62.3%
CRM SALESFORCE INC 1.4%
Value ($000) $64,957 Shares 238,207 Est. Cost $221.47 Unrealized +20.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $64,863 Shares 89 Est. Cost $319708.70 Unrealized +138.3%
AAPL APPLE INC 1.4%
Value ($000) $64,760 Shares 315,639 Est. Cost $118.91 Unrealized +69.4%
ETN EATON CORP PLC 1.3%
Value ($000) $62,834 Shares 176,010 Est. Cost $336.69 Unrealized -8.9%
ZTS ZOETIS INC 1.3%
Value ($000) $61,220 Shares 392,560 Est. Cost $136.62 Unrealized +15.2%
SYK STRYKER CORPORATION 1.2%
Value ($000) $58,302 Shares 147,365 Est. Cost $374.56 Unrealized -0.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $57,900 Shares 199,716 Est. Cost $108.72 Unrealized +132.4%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $55,537 Shares 304,929 Est. Cost $167.19 Unrealized +0.1%
MCD MCDONALDS CORP 1.2%
Value ($000) $55,089 Shares 188,550 Est. Cost $213.28 Unrealized +42.3%
LLY ELI LILLY & CO 1.2%
Value ($000) $54,200 Shares 69,529 Est. Cost $464.07 Unrealized +66.7%
DHR DANAHER CORPORATION 1.1%
Value ($000) $51,611 Shares 261,271 Est. Cost $187.77 Unrealized +2.8%
ABBV ABBVIE INC 1.1%
Value ($000) $50,990 Shares 274,701 Est. Cost $156.65 Unrealized +16.6%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $48,145 Shares 220,201 Est. Cost $218.91 Unrealized +2.0%
IDXX IDEXX LABS INC 1.0%
Value ($000) $47,734 Shares 89,000 Est. Cost $265.04 Unrealized +80.4%
DHI D R HORTON INC 1.0%
Value ($000) $47,198 Shares 366,101 Est. Cost $145.66 Unrealized -16.0%
AVGO BROADCOM INC 1.0%
Value ($000) $46,151 Shares 167,426 Est. Cost $159.26 Unrealized +35.6%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value ($000) $43,776 Shares 485,699 Est. Cost $89.63 Unrealized +1.7%
MRK MERCK & CO INC 0.9%
Value ($000) $43,476 Shares 549,215 Est. Cost $99.57 Unrealized -22.3%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $39,272 Shares 74,479 Est. Cost $426.31 Unrealized +16.5%
HON HONEYWELL INTL INC 0.7%
Value ($000) $34,626 Shares 148,685 Est. Cost $167.78 Unrealized +19.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $34,297 Shares 70,603 Est. Cost $287.96 Unrealized +76.4%
LIN LINDE PLC 0.7%
Value ($000) $33,232 Shares 70,831 Est. Cost $347.81 Unrealized +30.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $32,238 Shares 227,188 Est. Cost $120.29 Unrealized -9.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $31,648 Shares 51,223 Est. Cost $25602.77 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $30,359 Shares 641,568 Est. Cost $32.38 Unrealized +28.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $28,402 Shares 50,543 Est. Cost $349.40 Unrealized +57.8%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $28,196 Shares 51,310 Est. Cost $330.62 Unrealized
MCO MOODYS CORP 0.6%
Value ($000) $27,564 Shares 54,954 Est. Cost $325.92 Unrealized +41.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $24,256 Shares 116,830 Est. Cost $155.08 Unrealized +12.4%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $24,151 Shares 105,546 Est. Cost $194.34 Unrealized +18.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $23,347 Shares 250,236 Est. Cost $81.79 Unrealized +0.6%
NG NOVAGOLD RES INC 0.5%
Value ($000) $23,295 Shares 5,676,000 Est. Cost $3.72 Unrealized +0.5%
OC OWENS CORNING NEW 0.5%
Value ($000) $22,960 Shares 166,957 Est. Cost $185.34 Unrealized -25.5%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $22,855 Shares 527,220 Est. Cost $42.48 Unrealized -11.3%
VAL VALARIS LTD 0.5%
Value ($000) $22,569 Shares 535,942 Est. Cost $61.75 Unrealized -39.1%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $22,417 Shares 332,396 Est. Cost $48.92 Unrealized +33.2%
CME CME GROUP INC 0.4%
Value ($000) $20,374 Shares 73,920 Est. Cost $185.84 Unrealized +44.5%
MRNA MODERNA INC 0.4%
Value ($000) $20,242 Shares 733,686 Est. Cost $111.10 Unrealized -76.3%
EOG EOG RES INC 0.4%
Value ($000) $19,391 Shares 162,121 Est. Cost $111.03 Unrealized +0.9%
PARAMOUNT GLOBAL 0.4%
Value ($000) $19,350 Shares 1,500,000 Est. Cost $11.25 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $18,437 Shares 139,633 Est. Cost $134.73 Unrealized -2.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $17,685 Shares 164,654 Est. Cost $85.55 Unrealized +18.3%
BA BOEING CO 0.4%
Value ($000) $17,030 Shares 81,278 Est. Cost $171.48 Unrealized +10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $16,098 Shares 39,704 Est. Cost $416.37 Unrealized +0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $16,060 Shares 218,360 Est. Cost $71.40 Unrealized +3.9%
IVV ISHARES TR 0.3%
Value ($000) $15,566 Shares 25,070 Est. Cost $364.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $14,611 Shares 71,398 Est. Cost $160.94 Unrealized +15.4%
PINS PINTEREST INC 0.3%
Value ($000) $13,522 Shares 377,065 Est. Cost $30.35 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $13,150 Shares 150,642 Est. Cost $102.11 Unrealized -23.2%
ABT ABBOTT LABS 0.3%
Value ($000) $12,444 Shares 91,495 Est. Cost $102.44 Unrealized +27.5%
IVE ISHARES TR 0.3%
Value ($000) $12,192 Shares 62,390 Est. Cost $111.39 Unrealized
NKE NIKE INC 0.2%
Value ($000) $11,602 Shares 163,320 Est. Cost $99.43 Unrealized -40.6%
ADBE ADOBE INC 0.2%
Value ($000) $11,005 Shares 28,445 Est. Cost $419.12 Unrealized -8.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $10,861 Shares 1,876 Est. Cost $2228.71 Unrealized +128.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $10,556 Shares 99,944 Est. Cost $74.27 Unrealized +23.5%
GLD SPDR GOLD TR 0.2%
Value ($000) $9,687 Shares 31,899 Est. Cost $167.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $9,464 Shares 51,581 Est. Cost $114.49 Unrealized +48.9%
WDAY WORKDAY INC 0.2%
Value ($000) $8,737 Shares 36,404 Est. Cost $250.35 Unrealized -2.7%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $8,673 Shares 163,204 Est. Cost $86.27 Unrealized -41.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $7,748 Shares 78,242 Est. Cost $76.89 Unrealized +24.1%
NFLX NETFLIX INC 0.2%
Value ($000) $7,285 Shares 5,440 Est. Cost $83.31 Unrealized +35.7%
SE SEA LTD 0.1%
Value ($000) $6,732 Shares 42,089 Est. Cost $113.93 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,615 Shares 2,531 Est. Cost $2168.18 Unrealized +7.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,055 Shares 49,127 Est. Cost $77.28 Unrealized +20.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,826 Shares 6,910 Est. Cost $429.81 Unrealized +46.2%
ALC ALCON AG 0.1%
Value ($000) $4,736 Shares 53,698 Est. Cost $89.57 Unrealized -0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,730 Shares 14,309 Est. Cost $266.98 Unrealized +19.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,614 Shares 16,150 Est. Cost $280.00 Unrealized -35.4%
HD HOME DEPOT INC 0.1%
Value ($000) $3,412 Shares 9,306 Est. Cost $270.45 Unrealized +31.6%
ROL ROLLINS INC 0.1%
Value ($000) $3,407 Shares 60,380 Est. Cost $35.82 Unrealized +55.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $3,256 Shares 42,474 Est. Cost $64.65 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,233 Shares 10,176 Est. Cost $231.90 Unrealized +29.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,011 Shares 24,385 Est. Cost $83.08 Unrealized +51.5%
CNH CNH INDL N V 0.1%
Value ($000) $2,779 Shares 214,393 Est. Cost $11.29 Unrealized +8.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,521 Shares 3,562 Est. Cost $566.17 Unrealized +1.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $2,458 Shares 56,960 Est. Cost $43.89 Unrealized -3.9%
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,417 Shares 41,969 Est. Cost $52.70 Unrealized -5.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,218 Shares 75,066 Est. Cost $26.01 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,203 Shares 15,387 Est. Cost $142.50 Unrealized -3.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,173 Shares 29,662 Est. Cost $66.62 Unrealized -8.5%
IBB ISHARES TR 0.0%
Value ($000) $2,060 Shares 16,280 Est. Cost $136.93 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,975 Shares 28,580 Est. Cost $47.81 Unrealized +26.3%
PTC PTC INC 0.0%
Value ($000) $1,830 Shares 10,621 Est. Cost $155.55 Unrealized +3.6%
USB US BANCORP DEL 0.0%
Value ($000) $1,815 Shares 40,112 Est. Cost $40.76 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $1,711 Shares 48,425 Est. Cost $38.46 Unrealized -1.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,700 Shares 2,215 Est. Cost $641.84 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,691 Shares 39,070 Est. Cost $41.82 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,684 Shares 5,813 Est. Cost $281.95 Unrealized +1.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,654 Shares 48,933 Est. Cost $44.76 Unrealized -24.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,644 Shares 18,016 Est. Cost $78.20 Unrealized +6.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,635 Shares 20,906 Est. Cost $76.01 Unrealized -1.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,465 Shares 4,732 Est. Cost $284.33 Unrealized -0.2%
INTU INTUIT 0.0%
Value ($000) $1,458 Shares 1,851 Est. Cost $624.53 Unrealized +8.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,394 Shares 41,438 Est. Cost $29.60 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,387 Shares 15,080 Est. Cost $83.96 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,370 Shares 29,605 Est. Cost $52.58 Unrealized -10.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,362 Shares 23,537 Est. Cost $77.63 Unrealized -29.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,361 Shares 8,911 Est. Cost $125.15 Unrealized +20.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,352 Shares 130,849 Est. Cost $8.76 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,326 Shares 5,764 Est. Cost $212.38 Unrealized +2.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,312 Shares 14,371 Est. Cost $96.44 Unrealized -11.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,289 Shares 3,880 Est. Cost $269.81 Unrealized +4.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,237 Shares 16,898 Est. Cost $67.32 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,233 Shares 4,578 Est. Cost $184.24 Unrealized +37.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,233 Shares 21,135 Est. Cost $66.95 Unrealized
AON AON PLC 0.0%
Value ($000) $1,208 Shares 3,387 Est. Cost $288.23 Unrealized +25.4%
UBS UBS GROUP AG 0.0%
Value ($000) $1,186 Shares 35,174 Est. Cost $30.61 Unrealized +1.1%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,104 Shares 22,199 Est. Cost $50.45 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $1,096 Shares 7,503 Est. Cost $84.20 Unrealized +56.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,087 Shares 24,400 Est. Cost $47.26 Unrealized -5.4%
MS MORGAN STANLEY 0.0%
Value ($000) $1,066 Shares 7,565 Est. Cost $90.81 Unrealized +33.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,055 Shares 8,511 Est. Cost $110.41 Unrealized -6.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,015 Shares 9,918 Est. Cost $102.84 Unrealized -15.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,008 Shares 3,270 Est. Cost $288.73 Unrealized +4.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $986 Shares 8,890 Est. Cost $106.04 Unrealized +5.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $955 Shares 9,738 Est. Cost $83.63 Unrealized +20.6%
KO COCA COLA CO 0.0%
Value ($000) $946 Shares 13,367 Est. Cost $50.45 Unrealized +38.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $930 Shares 4,913 Est. Cost $176.66 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $919 Shares 1,882 Est. Cost $349.70 Unrealized +32.9%
ABNB AIRBNB INC 0.0%
Value ($000) $909 Shares 6,866 Est. Cost $132.85 Unrealized -4.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $901 Shares 25,000 Est. Cost $38.86 Unrealized -14.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $854 Shares 5,060 Est. Cost $177.36 Unrealized -9.0%
QIAGEN NV 0.0%
Value ($000) $806 Shares 16,788 Est. Cost $39.62 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $791 Shares 255,200 Est. Cost $10.26 Unrealized -70.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $762 Shares 8,746 Est. Cost $86.84 Unrealized -3.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $620 Shares 1,945 Est. Cost $197.99 Unrealized +41.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $613 Shares 3,837 Est. Cost $125.13 Unrealized +17.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $612 Shares 3,764 Est. Cost $209.26 Unrealized -15.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $493 Shares 5,067 Est. Cost $78.11 Unrealized +1.0%
INFY INFOSYS LTD 0.0%
Value ($000) $492 Shares 26,566 Est. Cost $19.42 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $473 Shares 99,025 Est. Cost $15.50 Unrealized -63.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $472 Shares 1,020 Est. Cost $369.91 Unrealized +24.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $464 Shares 10,495 Est. Cost $44.31 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $457 Shares 1,582 Est. Cost $241.68 Unrealized +11.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $446 Shares 557 Est. Cost $706.72 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $446 Shares 9,000 Est. Cost $50.36 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $445 Shares 4,752 Est. Cost $84.51 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $436 Shares 1,460 Est. Cost $349.45 Unrealized -13.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $423 Shares 10,660 Est. Cost $164.34 Unrealized -71.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $419 Shares 3,662 Est. Cost $74.36 Unrealized +31.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $408 Shares 1,492 Est. Cost $261.92 Unrealized -4.9%
HUM HUMANA INC 0.0%
Value ($000) $404 Shares 1,654 Est. Cost $256.53 Unrealized -3.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $392 Shares 2,151 Est. Cost $163.63 Unrealized -3.8%
NOW SERVICENOW INC 0.0%
Value ($000) $380 Shares 370 Est. Cost $151.51 Unrealized +24.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $372 Shares 1,975 Est. Cost $199.92 Unrealized -7.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $371 Shares 696 Est. Cost $507.91 Unrealized -3.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $370 Shares 3,239 Est. Cost $112.78 Unrealized -1.7%
AFL AFLAC INC 0.0%
Value ($000) $370 Shares 3,507 Est. Cost $103.91 Unrealized -0.3%
NVR NVR INC 0.0%
Value ($000) $369 Shares 50 Est. Cost $7447.60 Unrealized -3.8%
LOW LOWES COS INC 0.0%
Value ($000) $365 Shares 1,647 Est. Cost $235.21 Unrealized -6.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $363 Shares 4,883 Est. Cost $68.32 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $361 Shares 929 Est. Cost $395.04 Unrealized +0.4%
ORCL ORACLE CORP 0.0%
Value ($000) $360 Shares 1,647 Est. Cost $160.80 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $355 Shares 2,826 Est. Cost $135.08 Unrealized -7.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $355 Shares 2,500 Est. Cost $81.05 Unrealized +62.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $353 Shares 3,653 Est. Cost $96.70 Unrealized -8.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $345 Shares 2,000 Est. Cost $193.31 Unrealized -6.6%
ETSY ETSY INC 0.0%
Value ($000) $326 Shares 6,509 Est. Cost $50.73 Unrealized -2.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $324 Shares 2,210 Est. Cost $131.89 Unrealized +5.8%
BX BLACKSTONE INC 0.0%
Value ($000) $314 Shares 2,100 Est. Cost $104.01 Unrealized +29.9%
TGT TARGET CORP 0.0%
Value ($000) $310 Shares 3,147 Est. Cost $111.42 Unrealized -16.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $301 Shares 3,703 Est. Cost $90.10 Unrealized -7.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $297 Shares 2,995 Est. Cost $86.31 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $296 Shares 14,231 Est. Cost $19.29 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $281 Shares 2,536 Est. Cost $104.39 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $273 Shares 2,795 Est. Cost $94.76 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $258 Shares 3,440 Est. Cost $64.80 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $254 Shares 950 Est. Cost $245.29 Unrealized +5.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $245 Shares 910 Est. Cost $222.15 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 1,542 Est. Cost $110.08 Unrealized +17.4%
LQD ISHARES TR 0.0%
Value ($000) $233 Shares 2,129 Est. Cost $107.13 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $231 Shares 2,110 Est. Cost $108.25 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $228 Shares 4,098 Est. Cost $49.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $225 Shares 820 Est. Cost $245.36 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $223 Shares 722 Est. Cost $291.79 Unrealized -7.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $218 Shares 4,250 Est. Cost $42.13 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $215 Shares 2,000 Est. Cost $86.63 Unrealized +15.8%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $203 Shares 13,847 Est. Cost $13.92 Unrealized -3.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $184 Shares 12,850 Est. Cost $13.41 Unrealized -2.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $175 Shares 16,420 Est. Cost $15.08 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $140 Shares 11,449 Est. Cost $11.60 Unrealized
BP BP PLC 0.0%
Value ($000) $73 Shares 2,450 Est. Cost $31.39 Unrealized