Coronation Fund Managers Ltd. Diversified Active

CIK: 0001594320 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $3,756,885 (100.0% shares, 0.0% debt)

Holdings (182)

JD JD.COM INC 4.5%
Value ($000) $167,843 Shares 3,824,164 Est. Cost $47.41 Unrealized
MELI MERCADOLIBRE INC 4.2%
Value ($000) $156,400 Shares 118,659 Est. Cost $916.01 Unrealized +24.2%
CPRI CAPRI HOLDINGS LIMITED 3.1%
Value ($000) $118,204 Shares 2,514,987 Est. Cost $50.15 Unrealized +7.0%
MLCO MELCO RESORTS AND ENTMNT LTD 2.8%
Value ($000) $107,029 Shares 8,407,581 Est. Cost $12.47 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 2.6%
Value ($000) $98,938 Shares 6,424,518 Est. Cost $14.06 Unrealized
UBER UBER TECHNOLOGIES INC 2.6%
Value ($000) $96,205 Shares 3,034,861 Est. Cost $28.08 Unrealized +13.0%
ANGLOGOLD ASHANTI LIMITED 2.5%
Value ($000) $95,481 Shares 3,947,146 Est. Cost $18.80 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $94,514 Shares 915,039 Est. Cost $111.28 Unrealized -13.2%
GOOGL ALPHABET INC 2.5%
Value ($000) $92,901 Shares 895,600 Est. Cost $102.24 Unrealized -6.9%
RRC RANGE RES CORP 2.3%
Value ($000) $88,260 Shares 3,334,340 Est. Cost $27.63 Unrealized -8.9%
SPOT SPOTIFY TECHNOLOGY S A 2.3%
Value ($000) $85,904 Shares 642,898 Est. Cost $89.12 Unrealized +28.5%
CPNG COUPANG INC 2.2%
Value ($000) $84,104 Shares 5,256,492 Est. Cost $20.21 Unrealized -23.3%
META META PLATFORMS INC 2.2%
Value ($000) $82,196 Shares 387,826 Est. Cost $144.57 Unrealized +17.0%
NU NU HLDGS LTD 2.1%
Value ($000) $78,766 Shares 16,547,391 Est. Cost $4.67 Unrealized -4.6%
V VISA INC 2.0%
Value ($000) $73,600 Shares 326,442 Est. Cost $196.63 Unrealized +10.8%
CRM SALESFORCE INC 1.9%
Value ($000) $70,069 Shares 350,730 Est. Cost $151.19 Unrealized +10.4%
TME TENCENT MUSIC ENTMT GROUP 1.8%
Value ($000) $68,443 Shares 8,266,053 Est. Cost $10.39 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 1.8%
Value ($000) $66,661 Shares 700,297 Est. Cost $73.96 Unrealized
PDD PDD HOLDINGS INC 1.7%
Value ($000) $64,370 Shares 848,093 Est. Cost $72.02 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $63,368 Shares 219,798 Est. Cost $221.26 Unrealized +12.7%
OVV OVINTIV INC 1.6%
Value ($000) $61,955 Shares 1,717,159 Est. Cost $50.59 Unrealized -12.8%
EOG EOG RES INC 1.6%
Value ($000) $60,092 Shares 524,230 Est. Cost $111.52 Unrealized -2.0%
VAL VALARIS LIMITED 1.5%
Value ($000) $56,949 Shares 875,328 Est. Cost $60.24 Unrealized +15.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 1.4%
Value ($000) $54,229 Shares 2,216,131 Est. Cost $26.70 Unrealized -0.4%
HDB HDFC BANK LTD 1.4%
Value ($000) $52,973 Shares 794,551 Est. Cost $67.40 Unrealized
SE SEA LTD 1.4%
Value ($000) $52,938 Shares 611,651 Est. Cost $104.88 Unrealized
NEW RELIC INC 1.4%
Value ($000) $52,337 Shares 695,141 Est. Cost $56.53 Unrealized
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $52,190 Shares 442,400 Est. Cost $109.78 Unrealized +1.5%
NE NOBLE CORP PLC 1.4%
Value ($000) $50,934 Shares 1,290,440 Est. Cost $31.56 Unrealized +10.7%
SMARTSHEET INC 1.2%
Value ($000) $44,167 Shares 924,002 Est. Cost $43.28 Unrealized
DASH DOORDASH INC 1.1%
Value ($000) $43,092 Shares 677,974 Est. Cost $55.29 Unrealized +3.7%
CSX CSX CORP 1.1%
Value ($000) $40,182 Shares 1,342,100 Est. Cost $30.24 Unrealized -2.5%
DLO DLOCAL LTD 1.1%
Value ($000) $39,768 Shares 2,451,784 Est. Cost $24.07 Unrealized -37.6%
RYAAY RYANAIR HOLDINGS PLC 1.0%
Value ($000) $39,027 Shares 413,904 Est. Cost $74.02 Unrealized
GPN GLOBAL PMTS INC 1.0%
Value ($000) $36,687 Shares 348,600 Est. Cost $111.21 Unrealized -5.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $35,107 Shares 377,415 Est. Cost $85.93 Unrealized
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $31,824 Shares 11,998 Est. Cost $1867.55 Unrealized +28.2%
IBN ICICI BANK LIMITED 0.8%
Value ($000) $30,114 Shares 1,395,463 Est. Cost $19.46 Unrealized
LAM RESEARCH CORP 0.8%
Value ($000) $30,018 Shares 56,625 Est. Cost $475.23 Unrealized
WBD WARNER BROS DISCOVERY INC 0.8%
Value ($000) $29,407 Shares 1,947,461 Est. Cost $14.20 Unrealized +0.2%
CNC CENTENE CORP DEL 0.7%
Value ($000) $28,020 Shares 443,283 Est. Cost $75.37 Unrealized -5.8%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $25,537 Shares 207,908 Est. Cost $101.46 Unrealized +10.3%
ABEV AMBEV SA 0.7%
Value ($000) $25,288 Shares 8,967,427 Est. Cost $2.58 Unrealized
ASH ASHLAND INC 0.7%
Value ($000) $24,527 Shares 238,797 Est. Cost $98.57 Unrealized -1.2%
TECK TECK RESOURCES LTD 0.6%
Value ($000) $23,702 Shares 649,367 Est. Cost $29.16 Unrealized +36.1%
RIG TRANSOCEAN LTD 0.6%
Value ($000) $22,205 Shares 3,491,357 Est. Cost $4.28 Unrealized +50.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $21,745 Shares 182,270 Est. Cost $110.75 Unrealized +0.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value ($000) $21,174 Shares 256,469 Est. Cost $15.48 Unrealized +29.4%
MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $19,658 Shares 512,050 Est. Cost $44.01 Unrealized -3.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $19,513 Shares 200,651 Est. Cost $78.07 Unrealized +11.4%
XP XP INC 0.5%
Value ($000) $19,315 Shares 1,627,226 Est. Cost $36.38 Unrealized -60.8%
FTCHQ FARFETCH LTD 0.5%
Value ($000) $18,948 Shares 3,859,048 Est. Cost $11.05 Unrealized -50.9%
LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $17,819 Shares 238,132 Est. Cost $56.38 Unrealized
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $15,918 Shares 78,644 Est. Cost $230.51 Unrealized -0.8%
UNP UNION PAC CORP 0.4%
Value ($000) $14,883 Shares 73,948 Est. Cost $188.84 Unrealized +0.3%
FIVE FIVE BELOW INC 0.4%
Value ($000) $14,871 Shares 72,202 Est. Cost $157.26 Unrealized +25.2%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $14,707 Shares 41,127 Est. Cost $446.38 Unrealized -16.3%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $14,243 Shares 146,791 Est. Cost $104.01 Unrealized 0.0%
INFY INFOSYS LTD 0.4%
Value ($000) $13,734 Shares 787,477 Est. Cost $18.01 Unrealized
FIVN FIVE9 INC 0.3%
Value ($000) $12,912 Shares 178,620 Est. Cost $62.76 Unrealized +14.0%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $12,873 Shares 364,891 Est. Cost $33.94 Unrealized -4.7%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $12,819 Shares 732,122 Est. Cost $15.19 Unrealized +0.3%
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $12,445 Shares 485,186 Est. Cost $18.83 Unrealized +14.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $12,232 Shares 61,239 Est. Cost $80.29 Unrealized +5.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $11,863 Shares 25,799 Est. Cost $299.18 Unrealized +52.1%
STNE STONECO LTD 0.3%
Value ($000) $11,613 Shares 1,217,280 Est. Cost $15.07 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $11,367 Shares 29,496 Est. Cost $357.89 Unrealized -0.7%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $10,685 Shares 124,839 Est. Cost $76.55 Unrealized
RVTY PERKINELMER INC 0.3%
Value ($000) $10,573 Shares 79,342 Est. Cost $133.06 Unrealized -1.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $10,443 Shares 192,206 Est. Cost $78.02 Unrealized -22.6%
Z ZILLOW GROUP INC 0.3%
Value ($000) $10,232 Shares 230,081 Est. Cost $33.13 Unrealized +28.3%
INTU INTUIT 0.3%
Value ($000) $9,393 Shares 21,068 Est. Cost $388.88 Unrealized +3.7%
PINS PINTEREST INC 0.2%
Value ($000) $9,340 Shares 342,515 Est. Cost $24.16 Unrealized +7.2%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $9,322 Shares 158,273 Est. Cost $60.43 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $9,316 Shares 196,042 Est. Cost $39.46 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $9,234 Shares 3,067,686 Est. Cost $2.87 Unrealized +15.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $9,207 Shares 63,564 Est. Cost $136.52 Unrealized +2.5%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $9,205 Shares 475,464 Est. Cost $15.93 Unrealized +4.4%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $9,146 Shares 144,804 Est. Cost $57.67 Unrealized +10.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $9,047 Shares 67,084 Est. Cost $139.44 Unrealized +6.4%
ZG ZILLOW GROUP INC 0.2%
Value ($000) $8,698 Shares 199,034 Est. Cost $36.83 Unrealized +13.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $8,452 Shares 85,512 Est. Cost $98.02 Unrealized
QTWO Q2 HLDGS INC 0.2%
Value ($000) $8,433 Shares 342,510 Est. Cost $27.95 Unrealized +6.4%
KKR KKR & CO INC 0.2%
Value ($000) $8,425 Shares 160,419 Est. Cost $52.51 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value ($000) $8,335 Shares 41,055 Est. Cost $227.11 Unrealized -3.2%
WAB WABTEC 0.2%
Value ($000) $8,256 Shares 81,696 Est. Cost $98.25 Unrealized +2.3%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $8,229 Shares 121,287 Est. Cost $70.69 Unrealized +4.2%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $8,227 Shares 322,760 Est. Cost $22.29 Unrealized +5.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $8,181 Shares 22,511 Est. Cost $324.11 Unrealized +10.3%
CCK CROWN HLDGS INC 0.2%
Value ($000) $8,155 Shares 98,592 Est. Cost $77.59 Unrealized +5.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $8,048 Shares 28,022 Est. Cost $262.11 Unrealized +3.1%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $8,008 Shares 202,792 Est. Cost $30.08 Unrealized +32.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $7,971 Shares 30,531 Est. Cost $263.49 Unrealized -0.9%
OKTA OKTA INC 0.2%
Value ($000) $7,948 Shares 92,167 Est. Cost $57.97 Unrealized +31.3%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $7,451 Shares 123,478 Est. Cost $55.61 Unrealized +5.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $7,350 Shares 156,787 Est. Cost $44.95 Unrealized +7.1%
AVTR AVANTOR INC 0.2%
Value ($000) $6,926 Shares 327,641 Est. Cost $20.74 Unrealized +9.9%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $6,926 Shares 483,987 Est. Cost $13.28 Unrealized +10.2%
CF CF INDS HLDGS INC 0.2%
Value ($000) $6,883 Shares 94,952 Est. Cost $84.84 Unrealized -9.9%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $6,868 Shares 51,349 Est. Cost $126.97 Unrealized
VRNS VARONIS SYS INC 0.2%
Value ($000) $6,734 Shares 258,886 Est. Cost $22.85 Unrealized +14.1%
WDAY WORKDAY INC 0.2%
Value ($000) $6,675 Shares 32,319 Est. Cost $160.59 Unrealized +13.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $6,557 Shares 125,177 Est. Cost $69.27 Unrealized +1.4%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $6,486 Shares 756,790 Est. Cost $28.01 Unrealized -68.1%
E2OPEN PARENT HOLDINGS INC 0.2%
Value ($000) $6,471 Shares 1,111,840 Est. Cost $5.87 Unrealized
TOTALENERGIES SE 0.2%
Value ($000) $6,469 Shares 109,557 Est. Cost $59.05 Unrealized
CDW CDW CORP 0.2%
Value ($000) $6,310 Shares 32,379 Est. Cost $168.86 Unrealized +12.1%
MS MORGAN STANLEY 0.2%
Value ($000) $6,279 Shares 71,513 Est. Cost $76.80 Unrealized +10.4%
CTVA CORTEVA INC 0.2%
Value ($000) $6,266 Shares 103,901 Est. Cost $60.78 Unrealized -2.7%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $6,106 Shares 150,345 Est. Cost $45.27 Unrealized -8.5%
BLCO BAUSCH PLUS LOMB CORP 0.2%
Value ($000) $6,103 Shares 350,518 Est. Cost $15.41 Unrealized +9.9%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $5,977 Shares 146,213 Est. Cost $38.02 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $5,425 Shares 121,726 Est. Cost $41.46 Unrealized +6.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,414 Shares 24,089 Est. Cost $222.97 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $5,149 Shares 163,414 Est. Cost $28.48 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $5,097 Shares 10,641 Est. Cost $468.12 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,041 Shares 124,289 Est. Cost $63.17 Unrealized -37.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,017 Shares 21,575 Est. Cost $207.24 Unrealized -1.2%
FROG JFROG LTD 0.1%
Value ($000) $4,881 Shares 247,762 Est. Cost $22.57 Unrealized -1.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $4,737 Shares 20,923 Est. Cost $180.00 Unrealized +17.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $4,611 Shares 406,655 Est. Cost $9.99 Unrealized +20.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $4,402 Shares 20,963 Est. Cost $167.22 Unrealized +26.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,401 Shares 12,765 Est. Cost $338.11 Unrealized +1.7%
NTES NETEASE INC 0.1%
Value ($000) $4,390 Shares 49,637 Est. Cost $103.44 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $4,172 Shares 75,138 Est. Cost $41.20 Unrealized +16.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,063 Shares 39,768 Est. Cost $102.18 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $4,002 Shares 38,074 Est. Cost $77.02 Unrealized +20.4%
GDDY GODADDY INC 0.1%
Value ($000) $3,955 Shares 50,893 Est. Cost $75.00 Unrealized +2.9%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $3,877 Shares 98,897 Est. Cost $32.79 Unrealized +8.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $3,863 Shares 102,540 Est. Cost $29.22 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $3,831 Shares 172,956 Est. Cost $21.00 Unrealized +8.0%
NOW SERVICENOW INC 0.1%
Value ($000) $3,592 Shares 7,730 Est. Cost $78.16 Unrealized +11.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,587 Shares 35,825 Est. Cost $105.10 Unrealized -6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,521 Shares 33,758 Est. Cost $98.28 Unrealized +2.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,408 Shares 17,280 Est. Cost $146.02 Unrealized +16.8%
ADSK AUTODESK INC 0.1%
Value ($000) $3,209 Shares 15,416 Est. Cost $200.68 Unrealized +2.6%
CAREMAX INC 0.1%
Value ($000) $3,190 Shares 1,194,672 Est. Cost $3.35 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $3,014 Shares 6,209 Est. Cost $469.68 Unrealized +1.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,864 Shares 11,363 Est. Cost $228.13 Unrealized -1.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,704 Shares 7,625 Est. Cost $325.31 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $2,648 Shares 161,858 Est. Cost $15.10 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,568 Shares 20,132 Est. Cost $108.85 Unrealized +6.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,545 Shares 8,904 Est. Cost $264.08 Unrealized -1.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,497 Shares 7,032 Est. Cost $334.71 Unrealized +3.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,474 Shares 11,733 Est. Cost $183.68 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $2,462 Shares 65,362 Est. Cost $37.67 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $2,439 Shares 23,453 Est. Cost $94.73 Unrealized +1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,428 Shares 4,212 Est. Cost $524.96 Unrealized +6.4%
CPRT COPART INC 0.1%
Value ($000) $2,218 Shares 29,497 Est. Cost $29.94 Unrealized +13.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,176 Shares 1,422 Est. Cost $1338.52 Unrealized +12.2%
TRU TRANSUNION 0.1%
Value ($000) $2,117 Shares 34,076 Est. Cost $57.59 Unrealized +11.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,997 Shares 52,689 Est. Cost $43.63 Unrealized -20.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,990 Shares 3,979 Est. Cost $388.17 Unrealized +23.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,885 Shares 20,499 Est. Cost $91.63 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $1,660 Shares 203,991 Est. Cost $8.00 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,649 Shares 16,519 Est. Cost $80.77 Unrealized +8.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,582 Shares 13,410 Est. Cost $81.21 Unrealized +24.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,541 Shares 104,110 Est. Cost $11.37 Unrealized +12.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,530 Shares 23,099 Est. Cost $50.41 Unrealized +25.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,528 Shares 18,700 Est. Cost $36.78 Unrealized +4.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,510 Shares 4,145 Est. Cost $328.87 Unrealized -4.7%
AN AUTONATION INC 0.0%
Value ($000) $1,475 Shares 10,978 Est. Cost $128.33 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,431 Shares 10,814 Est. Cost $140.18 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,411 Shares 3,154 Est. Cost $389.46 Unrealized +8.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,398 Shares 23,979 Est. Cost $48.68 Unrealized +22.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,349 Shares 24,935 Est. Cost $58.78 Unrealized -6.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1,112 Shares 16,305 Est. Cost $47.79 Unrealized +4.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,065 Shares 6,455 Est. Cost $160.00 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,052 Shares 9,310 Est. Cost $99.33 Unrealized +10.8%
DAO YOUDAO INC 0.0%
Value ($000) $918 Shares 107,983 Est. Cost $22.94 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $907 Shares 15,792 Est. Cost $57.30 Unrealized -1.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $833 Shares 2,035 Est. Cost $383.29 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $794 Shares 24,478 Est. Cost $54.22 Unrealized -40.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $700 Shares 7,837 Est. Cost $61.60 Unrealized +23.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $687 Shares 18,374 Est. Cost $33.72 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $686 Shares 9,962 Est. Cost $78.14 Unrealized -5.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $639 Shares 867 Est. Cost $503.62 Unrealized +21.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $376 Shares 6,397 Est. Cost $58.22 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $354 Shares 1,769 Est. Cost $182.43 Unrealized +5.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $315 Shares 25,294 Est. Cost $7.26 Unrealized
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