Coronation Fund Managers Ltd. Diversified Active

CIK: 0001594320 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,598,986 (100.0% shares, 0.0% debt)

Holdings (191)

MELI MERCADOLIBRE INC 4.2%
Value ($000) $150,522 Shares 177,872 Est. Cost $916.01 Unrealized -2.8%
CPRI CAPRI HOLDINGS LIMITED 3.8%
Value ($000) $137,089 Shares 2,391,646 Est. Cost $49.97 Unrealized +1.1%
ANGLOGOLD ASHANTI LIMITED 2.9%
Value ($000) $104,372 Shares 5,374,434 Est. Cost $18.80 Unrealized
GOOGL ALPHABET INC 2.6%
Value ($000) $94,538 Shares 1,071,499 Est. Cost $102.24 Unrealized -7.7%
JD JD.COM INC 2.6%
Value ($000) $93,266 Shares 1,661,614 Est. Cost $52.00 Unrealized
SCHW SCHWAB CHARLES CORP 2.5%
Value ($000) $90,893 Shares 1,091,679 Est. Cost $69.27 Unrealized +7.1%
TME TENCENT MUSIC ENTMT GROUP 2.4%
Value ($000) $86,983 Shares 10,505,207 Est. Cost $10.39 Unrealized
V VISA INC 2.4%
Value ($000) $86,905 Shares 418,295 Est. Cost $196.63 Unrealized +0.2%
UBER UBER TECHNOLOGIES INC 2.3%
Value ($000) $82,529 Shares 3,337,219 Est. Cost $28.08 Unrealized -2.5%
OVV OVINTIV INC 2.2%
Value ($000) $80,871 Shares 1,594,777 Est. Cost $51.08 Unrealized +2.3%
ASAIY SENDAS DISTRIBUIDORA S A 2.2%
Value ($000) $80,110 Shares 4,375,197 Est. Cost $13.43 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 2.2%
Value ($000) $77,825 Shares 6,767,365 Est. Cost $12.41 Unrealized
CPNG COUPANG INC 2.2%
Value ($000) $77,821 Shares 5,290,367 Est. Cost $20.21 Unrealized -12.7%
MSFT MICROSOFT CORP 2.1%
Value ($000) $75,554 Shares 315,043 Est. Cost $221.26 Unrealized +5.8%
PDD PINDUODUO INC 2.1%
Value ($000) $74,223 Shares 910,158 Est. Cost $72.02 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $70,102 Shares 834,550 Est. Cost $112.69 Unrealized -12.3%
CANADIAN PAC RY LTD 1.9%
Value ($000) $69,492 Shares 931,652 Est. Cost $79.79 Unrealized
RRC RANGE RES CORP 1.9%
Value ($000) $68,553 Shares 2,739,922 Est. Cost $28.17 Unrealized -2.8%
NU NU HLDGS LTD 1.8%
Value ($000) $65,835 Shares 16,175,647 Est. Cost $4.67 Unrealized -7.0%
SE SEA LTD 1.7%
Value ($000) $62,716 Shares 1,205,387 Est. Cost $104.88 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 1.7%
Value ($000) $59,601 Shares 762,938 Est. Cost $73.96 Unrealized
CNI CANADIAN NATL RY CO 1.6%
Value ($000) $57,689 Shares 485,273 Est. Cost $109.78 Unrealized +2.2%
EOG EOG RES INC 1.5%
Value ($000) $55,087 Shares 425,314 Est. Cost $112.03 Unrealized +5.2%
SPOT SPOTIFY TECHNOLOGY S A 1.5%
Value ($000) $54,744 Shares 693,407 Est. Cost $89.12 Unrealized -9.5%
META META PLATFORMS INC 1.5%
Value ($000) $52,805 Shares 438,796 Est. Cost $144.57 Unrealized -19.3%
VAL VALARIS LIMITED 1.4%
Value ($000) $51,990 Shares 768,850 Est. Cost $58.92 Unrealized +5.9%
NEW RELIC INC 1.4%
Value ($000) $50,333 Shares 891,636 Est. Cost $56.53 Unrealized
CRM SALESFORCE INC 1.3%
Value ($000) $47,758 Shares 360,192 Est. Cost $151.19 Unrealized -4.6%
HDB HDFC BANK LTD 1.2%
Value ($000) $43,662 Shares 638,236 Est. Cost $67.58 Unrealized
CSX CSX CORP 1.2%
Value ($000) $42,368 Shares 1,367,599 Est. Cost $30.24 Unrealized -5.0%
NE NOBLE CORP PLC 1.2%
Value ($000) $42,121 Shares 1,116,962 Est. Cost $31.04 Unrealized 0.0%
DLO DLOCAL LTD 1.1%
Value ($000) $39,897 Shares 2,562,423 Est. Cost $24.07 Unrealized -30.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 1.0%
Value ($000) $37,646 Shares 1,365,460 Est. Cost $26.77 Unrealized +7.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $37,312 Shares 110,874 Est. Cost $357.89 Unrealized -10.6%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $32,494 Shares 16,124 Est. Cost $1867.55 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.9%
Value ($000) $31,740 Shares 1,449,975 Est. Cost $19.46 Unrealized
TECK TECK RESOURCES LTD 0.9%
Value ($000) $31,692 Shares 837,967 Est. Cost $29.16 Unrealized +18.7%
RYAAY RYANAIR HOLDINGS PLC 0.8%
Value ($000) $30,377 Shares 406,333 Est. Cost $73.64 Unrealized
ASH ASHLAND INC 0.8%
Value ($000) $29,274 Shares 272,242 Est. Cost $98.57 Unrealized 0.0%
ABEV AMBEV SA 0.7%
Value ($000) $26,845 Shares 9,869,395 Est. Cost $2.58 Unrealized
GPN GLOBAL PMTS INC 0.7%
Value ($000) $26,325 Shares 265,056 Est. Cost $113.10 Unrealized -10.7%
LAM RESEARCH CORP 0.7%
Value ($000) $25,775 Shares 61,325 Est. Cost $475.23 Unrealized
XP XP INC 0.7%
Value ($000) $25,009 Shares 1,630,314 Est. Cost $36.38 Unrealized -51.9%
OAK STR HEALTH INC 0.7%
Value ($000) $24,007 Shares 1,116,074 Est. Cost $22.26 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $22,196 Shares 227,931 Est. Cost $101.46 Unrealized -8.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value ($000) $21,393 Shares 295,691 Est. Cost $15.48 Unrealized +18.6%
TMUS T-MOBILE US INC 0.6%
Value ($000) $20,625 Shares 147,318 Est. Cost $136.52 Unrealized +1.7%
SMARTSHEET INC 0.5%
Value ($000) $19,476 Shares 494,807 Est. Cost $39.36 Unrealized
LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $19,045 Shares 318,579 Est. Cost $56.38 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $18,363 Shares 2,100,983 Est. Cost $28.01 Unrealized -58.1%
CNC CENTENE CORP DEL 0.5%
Value ($000) $16,713 Shares 203,792 Est. Cost $80.52 Unrealized +1.4%
FTCHQ FARFETCH LTD 0.5%
Value ($000) $16,422 Shares 3,471,853 Est. Cost $11.68 Unrealized -40.4%
COUPA SOFTWARE INC 0.4%
Value ($000) $16,032 Shares 202,505 Est. Cost $65.30 Unrealized
INFY INFOSYS LTD 0.4%
Value ($000) $15,189 Shares 843,346 Est. Cost $18.01 Unrealized
TPR TAPESTRY INC 0.4%
Value ($000) $15,144 Shares 397,679 Est. Cost $31.19 Unrealized +0.7%
DASH DOORDASH INC 0.4%
Value ($000) $14,713 Shares 301,365 Est. Cost $52.72 Unrealized -1.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $13,474 Shares 40,227 Est. Cost $338.11 Unrealized -5.0%
FIVE FIVE BELOW INC 0.4%
Value ($000) $13,386 Shares 75,681 Est. Cost $157.26 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.4%
Value ($000) $13,378 Shares 4,154,618 Est. Cost $2.87 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.4%
Value ($000) $13,287 Shares 2,913,839 Est. Cost $3.86 Unrealized 0.0%
WORLD QUANTUM GROWTH ACQUISI 0.4%
Value ($000) $13,227 Shares 1,326,638 Est. Cost $10.05 Unrealized
FIVN FIVE9 INC 0.4%
Value ($000) $12,986 Shares 191,364 Est. Cost $62.76 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $12,664 Shares 186,654 Est. Cost $78.55 Unrealized -16.7%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $11,698 Shares 92,129 Est. Cost $126.97 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $11,544 Shares 161,889 Est. Cost $70.69 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $11,483 Shares 33,863 Est. Cost $462.01 Unrealized -23.9%
SKECHERS U S A INC 0.3%
Value ($000) $11,213 Shares 267,287 Est. Cost $39.46 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $11,196 Shares 39,940 Est. Cost $263.49 Unrealized 0.0%
VRNS VARONIS SYS INC 0.3%
Value ($000) $11,131 Shares 464,953 Est. Cost $22.85 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $10,922 Shares 604,114 Est. Cost $15.18 Unrealized +0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $10,810 Shares 77,466 Est. Cost $80.29 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $10,753 Shares 30,924 Est. Cost $324.11 Unrealized -0.2%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $10,743 Shares 301,254 Est. Cost $34.28 Unrealized 0.0%
STNE STONECO LTD 0.3%
Value ($000) $10,274 Shares 1,088,394 Est. Cost $15.73 Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $9,788 Shares 161,968 Est. Cost $60.43 Unrealized
QTWO Q2 HLDGS INC 0.3%
Value ($000) $9,739 Shares 362,455 Est. Cost $27.95 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value ($000) $9,610 Shares 71,400 Est. Cost $139.44 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $9,556 Shares 124,839 Est. Cost $76.55 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $9,388 Shares 18,301 Est. Cost $235.26 Unrealized +105.9%
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $9,296 Shares 462,032 Est. Cost $18.70 Unrealized 0.0%
RVTY PERKINELMER INC 0.3%
Value ($000) $9,285 Shares 66,214 Est. Cost $133.52 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $8,891 Shares 258,985 Est. Cost $30.08 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $8,780 Shares 172,252 Est. Cost $63.17 Unrealized -21.4%
INTU INTUIT 0.2%
Value ($000) $8,715 Shares 22,392 Est. Cost $388.88 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $8,620 Shares 276,191 Est. Cost $36.83 Unrealized -11.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $8,504 Shares 69,768 Est. Cost $121.72 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $8,498 Shares 622,075 Est. Cost $13.28 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $8,322 Shares 185,144 Est. Cost $45.27 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $8,006 Shares 248,566 Est. Cost $33.13 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value ($000) $7,965 Shares 36,774 Est. Cost $227.96 Unrealized 0.0%
CATALENT INC 0.2%
Value ($000) $7,627 Shares 169,461 Est. Cost $45.01 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $7,606 Shares 442,727 Est. Cost $16.78 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $7,501 Shares 117,585 Est. Cost $56.25 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $7,477 Shares 87,939 Est. Cost $76.80 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7,163 Shares 70,770 Est. Cost $61.77 Unrealized +31.6%
PINS PINTEREST INC 0.2%
Value ($000) $7,084 Shares 291,768 Est. Cost $23.85 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $7,029 Shares 85,499 Est. Cost $76.94 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $6,887 Shares 152,478 Est. Cost $44.86 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $6,793 Shares 322,118 Est. Cost $20.70 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $6,761 Shares 69,106 Est. Cost $97.83 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $6,611 Shares 32,697 Est. Cost $207.24 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $6,516 Shares 21,139 Est. Cost $259.49 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.2%
Value ($000) $6,498 Shares 1,106,988 Est. Cost $5.87 Unrealized
LIVN LIVANOVA PLC 0.2%
Value ($000) $6,421 Shares 115,603 Est. Cost $51.07 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $6,351 Shares 35,563 Est. Cost $168.86 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $6,293 Shares 29,112 Est. Cost $233.77 Unrealized 0.0%
NICE NICE LTD 0.2%
Value ($000) $6,211 Shares 32,301 Est. Cost $192.30 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $6,010 Shares 87,953 Est. Cost $57.10 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $5,943 Shares 65,673 Est. Cost $77.02 Unrealized +0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $5,759 Shares 258,845 Est. Cost $21.99 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,697 Shares 76,476 Est. Cost $58.03 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $5,172 Shares 88,577 Est. Cost $54.50 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $5,108 Shares 28,495 Est. Cost $167.22 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $5,020 Shares 85,409 Est. Cost $61.14 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,930 Shares 40,349 Est. Cost $123.46 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $4,839 Shares 62,979 Est. Cost $80.77 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $4,809 Shares 64,270 Est. Cost $75.00 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $4,772 Shares 89,162 Est. Cost $51.61 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,578 Shares 43,966 Est. Cost $108.30 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,506 Shares 108,614 Est. Cost $49.18 Unrealized -10.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $4,465 Shares 85,763 Est. Cost $50.68 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $4,444 Shares 26,557 Est. Cost $155.96 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $4,439 Shares 23,752 Est. Cost $200.68 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $4,351 Shares 49,032 Est. Cost $94.73 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $4,342 Shares 279,962 Est. Cost $15.02 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $4,263 Shares 106,544 Est. Cost $41.07 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,145 Shares 25,271 Est. Cost $146.02 Unrealized +1.2%
MCO MOODYS CORP 0.1%
Value ($000) $4,083 Shares 14,656 Est. Cost $268.45 Unrealized -0.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $4,044 Shares 66,374 Est. Cost $50.41 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,008 Shares 39,068 Est. Cost $98.28 Unrealized -2.8%
EFX EQUIFAX INC 0.1%
Value ($000) $3,978 Shares 20,469 Est. Cost $187.04 Unrealized -4.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,820 Shares 14,391 Est. Cost $228.13 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,766 Shares 44,205 Est. Cost $94.52 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $3,668 Shares 9,447 Est. Cost $78.16 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,546 Shares 2,453 Est. Cost $1338.52 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $3,500 Shares 164,088 Est. Cost $22.72 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,419 Shares 16,689 Est. Cost $207.02 Unrealized -2.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $3,418 Shares 93,894 Est. Cost $32.64 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,391 Shares 26,837 Est. Cost $130.53 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $3,351 Shares 18,579 Est. Cost $175.95 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,282 Shares 29,849 Est. Cost $108.85 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,112 Shares 35,825 Est. Cost $105.10 Unrealized -11.1%
HUM HUMANA INC 0.1%
Value ($000) $3,058 Shares 5,971 Est. Cost $469.33 Unrealized +8.2%
CAREMAX INC 0.1%
Value ($000) $3,035 Shares 831,474 Est. Cost $3.65 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $3,018 Shares 75,138 Est. Cost $41.20 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $2,904 Shares 39,988 Est. Cost $107.06 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,868 Shares 10,747 Est. Cost $264.08 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $2,819 Shares 28,241 Est. Cost $93.96 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,706 Shares 340,843 Est. Cost $9.59 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,701 Shares 4,905 Est. Cost $524.96 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,377 Shares 7,032 Est. Cost $334.71 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,319 Shares 5,685 Est. Cost $388.17 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,155 Shares 11,733 Est. Cost $183.68 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,140 Shares 61,185 Est. Cost $43.63 Unrealized -31.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $2,034 Shares 80,279 Est. Cost $25.34 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,936 Shares 31,796 Est. Cost $29.94 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $1,934 Shares 34,076 Est. Cost $57.59 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $1,760 Shares 220,052 Est. Cost $8.00 Unrealized
NOV NOV INC 0.0%
Value ($000) $1,759 Shares 84,180 Est. Cost $17.99 Unrealized +16.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,698 Shares 121,916 Est. Cost $11.37 Unrealized -1.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,685 Shares 24,935 Est. Cost $58.78 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,667 Shares 30,086 Est. Cost $48.68 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,548 Shares 20,336 Est. Cost $36.78 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,534 Shares 4,788 Est. Cost $328.87 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,396 Shares 122,597 Est. Cost $13.92 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $1,396 Shares 4,279 Est. Cost $285.42 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,382 Shares 3,455 Est. Cost $389.46 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,350 Shares 9,808 Est. Cost $147.57 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,269 Shares 8,946 Est. Cost $141.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,222 Shares 13,410 Est. Cost $81.21 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,177 Shares 18,326 Est. Cost $47.79 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,164 Shares 1,848 Est. Cost $503.62 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,163 Shares 15,044 Est. Cost $78.14 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,138 Shares 48,798 Est. Cost $16.73 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,038 Shares 10,268 Est. Cost $99.33 Unrealized +0.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,030 Shares 18,071 Est. Cost $57.30 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $908 Shares 26,243 Est. Cost $33.72 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $899 Shares 167,143 Est. Cost $22.94 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $753 Shares 1,970 Est. Cost $382.43 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $700 Shares 24,478 Est. Cost $54.22 Unrealized -42.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $633 Shares 8,462 Est. Cost $61.60 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $588 Shares 1,994 Est. Cost $41.07 Unrealized -31.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $522 Shares 3,573 Est. Cost $16.59 Unrealized -11.7%
LOW LOWES COS INC 0.0%
Value ($000) $352 Shares 1,769 Est. Cost $182.43 Unrealized +3.1%
UNP UNION PAC CORP 0.0%
Value ($000) $317 Shares 1,531 Est. Cost $162.48 Unrealized +17.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $289 Shares 8,326 Est. Cost $34.02 Unrealized +0.4%
BX BLACKSTONE INC 0.0%
Value ($000) $264 Shares 3,556 Est. Cost $78.64 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $211 Shares 25,294 Est. Cost $7.26 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $172 Shares 18,173 Est. Cost $11.29 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 1,640,272 Est. Cost $41.47 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 25,459 Est. Cost $29.59 Unrealized