Coronation Fund Managers Ltd. Diversified Active

CIK: 0001594320 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $3,713,109 (100.0% shares, 0.0% debt)

Holdings (177)

JD JD.COM INC 3.8%
Value ($000) $141,564 Shares 4,147,786 Est. Cost $46.38 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 3.5%
Value ($000) $129,445 Shares 10,601,596 Est. Cost $12.42 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 3.0%
Value ($000) $110,144 Shares 7,643,552 Est. Cost $14.11 Unrealized
UBER UBER TECHNOLOGIES INC 2.7%
Value ($000) $99,414 Shares 2,302,841 Est. Cost $28.08 Unrealized +32.4%
CPRI CAPRI HOLDINGS LIMITED 2.6%
Value ($000) $98,032 Shares 2,731,451 Est. Cost $49.32 Unrealized -19.6%
VAL VALARIS LIMITED 2.6%
Value ($000) $96,079 Shares 1,526,756 Est. Cost $60.25 Unrealized +0.0%
DASH DOORDASH INC 2.3%
Value ($000) $86,185 Shares 1,127,787 Est. Cost $59.70 Unrealized +11.1%
AMZN AMAZON COM INC 2.3%
Value ($000) $85,853 Shares 658,586 Est. Cost $111.28 Unrealized +2.6%
CP CANADIAN PACIFIC KANSAS CITY 2.2%
Value ($000) $81,891 Shares 1,013,876 Est. Cost $77.51 Unrealized 0.0%
OVV OVINTIV INC 2.2%
Value ($000) $81,329 Shares 2,136,291 Est. Cost $47.75 Unrealized -24.3%
HDB HDFC BANK LTD 2.1%
Value ($000) $78,080 Shares 1,120,234 Est. Cost $68.07 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 2.1%
Value ($000) $77,340 Shares 931,020 Est. Cost $18.35 Unrealized +6.0%
V VISA INC 2.1%
Value ($000) $76,873 Shares 323,703 Est. Cost $196.63 Unrealized +14.1%
CNI CANADIAN NATL RY CO 1.9%
Value ($000) $70,034 Shares 578,460 Est. Cost $110.40 Unrealized +1.8%
SPOT SPOTIFY TECHNOLOGY S A 1.9%
Value ($000) $69,283 Shares 431,538 Est. Cost $89.12 Unrealized +62.6%
RYAAY RYANAIR HOLDINGS PLC 1.9%
Value ($000) $68,928 Shares 623,218 Est. Cost $86.30 Unrealized
MELI MERCADOLIBRE INC 1.7%
Value ($000) $64,953 Shares 54,831 Est. Cost $916.01 Unrealized +37.3%
PDD PDD HOLDINGS INC 1.7%
Value ($000) $64,072 Shares 926,700 Est. Cost $71.78 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 1.6%
Value ($000) $59,497 Shares 2,205,218 Est. Cost $26.70 Unrealized -3.9%
NE NOBLE CORP PLC 1.6%
Value ($000) $58,098 Shares 1,406,386 Est. Cost $31.73 Unrealized +5.9%
SCHW SCHWAB CHARLES CORP 1.5%
Value ($000) $54,534 Shares 962,132 Est. Cost $52.90 Unrealized -4.6%
SE SEA LTD 1.4%
Value ($000) $53,747 Shares 926,034 Est. Cost $88.98 Unrealized
CPNG COUPANG INC 1.4%
Value ($000) $52,358 Shares 3,009,091 Est. Cost $20.21 Unrealized -19.4%
FMX FOMENTO ECONOMICO MEXICANO S 1.4%
Value ($000) $52,340 Shares 472,214 Est. Cost $73.96 Unrealized
WBD WARNER BROS DISCOVERY INC 1.4%
Value ($000) $51,830 Shares 4,133,193 Est. Cost $13.56 Unrealized -4.3%
GOOGL ALPHABET INC 1.4%
Value ($000) $51,484 Shares 430,111 Est. Cost $102.24 Unrealized +11.7%
CSX CSX CORP 1.3%
Value ($000) $48,464 Shares 1,421,226 Est. Cost $30.25 Unrealized +0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $48,198 Shares 477,584 Est. Cost $89.07 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $47,682 Shares 166,150 Est. Cost $144.57 Unrealized +69.5%
TME TENCENT MUSIC ENTMT GROUP 1.3%
Value ($000) $47,337 Shares 6,414,257 Est. Cost $10.39 Unrealized
EXPE EXPEDIA GROUP INC 1.2%
Value ($000) $44,662 Shares 408,282 Est. Cost $99.67 Unrealized -2.4%
GRAB GRAB HOLDINGS LIMITED 1.2%
Value ($000) $44,381 Shares 12,939,167 Est. Cost $3.05 Unrealized +1.9%
GPN GLOBAL PMTS INC 1.2%
Value ($000) $44,226 Shares 448,900 Est. Cost $108.73 Unrealized -7.9%
IBN ICICI BANK LIMITED 1.2%
Value ($000) $44,064 Shares 1,909,192 Est. Cost $20.43 Unrealized
ANGLOGOLD ASHANTI LIMITED 1.2%
Value ($000) $42,969 Shares 2,037,406 Est. Cost $18.80 Unrealized
STNE STONECO LTD 1.1%
Value ($000) $41,084 Shares 3,224,802 Est. Cost $13.62 Unrealized
RRC RANGE RES CORP 1.1%
Value ($000) $41,009 Shares 1,394,855 Est. Cost $27.63 Unrealized -1.5%
ELV ELEVANCE HEALTH INC 1.1%
Value ($000) $39,525 Shares 88,962 Est. Cost $401.04 Unrealized +10.4%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $38,308 Shares 73,423 Est. Cost $534.66 Unrealized +0.1%
TECK TECK RESOURCES LTD 1.0%
Value ($000) $35,733 Shares 848,756 Est. Cost $32.40 Unrealized +32.6%
CRM SALESFORCE INC 1.0%
Value ($000) $35,307 Shares 167,127 Est. Cost $151.19 Unrealized +33.4%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $33,839 Shares 86,039 Est. Cost $357.89 Unrealized +3.3%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $31,113 Shares 11,522 Est. Cost $1867.55 Unrealized +39.2%
MSFT MICROSOFT CORP 0.8%
Value ($000) $29,605 Shares 86,934 Est. Cost $221.26 Unrealized +38.8%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $29,302 Shares 300,159 Est. Cost $80.20 Unrealized +5.3%
CNC CENTENE CORP DEL 0.7%
Value ($000) $27,292 Shares 404,626 Est. Cost $75.37 Unrealized -11.5%
FTCHQ FARFETCH LTD 0.7%
Value ($000) $26,944 Shares 4,460,944 Est. Cost $10.21 Unrealized -52.8%
NU NU HLDGS LTD 0.7%
Value ($000) $25,456 Shares 3,226,381 Est. Cost $4.67 Unrealized +31.6%
XP XP INC 0.7%
Value ($000) $24,468 Shares 1,042,950 Est. Cost $36.38 Unrealized -53.4%
MTCH MATCH GROUP INC NEW 0.6%
Value ($000) $23,919 Shares 571,548 Est. Cost $43.15 Unrealized -17.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $22,524 Shares 153,055 Est. Cost $110.75 Unrealized +18.1%
RIG TRANSOCEAN LTD 0.6%
Value ($000) $21,476 Shares 3,063,565 Est. Cost $4.28 Unrealized +44.4%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $21,151 Shares 146,332 Est. Cost $101.46 Unrealized +20.5%
ASH ASHLAND INC 0.6%
Value ($000) $20,949 Shares 241,047 Est. Cost $98.57 Unrealized -11.7%
EOG EOG RES INC 0.5%
Value ($000) $20,296 Shares 177,347 Est. Cost $111.52 Unrealized -6.3%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $20,201 Shares 54,989 Est. Cost $419.87 Unrealized -18.7%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $18,900 Shares 86,923 Est. Cost $227.63 Unrealized -12.0%
LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $17,007 Shares 225,922 Est. Cost $56.38 Unrealized
NEW RELIC INC 0.4%
Value ($000) $16,610 Shares 253,824 Est. Cost $56.53 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $15,614 Shares 906,708 Est. Cost $15.11 Unrealized -2.2%
FIVN FIVE9 INC 0.4%
Value ($000) $15,446 Shares 187,338 Est. Cost $62.97 Unrealized +6.6%
ABEV AMBEV SA 0.4%
Value ($000) $14,475 Shares 4,551,804 Est. Cost $2.58 Unrealized
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $14,186 Shares 453,670 Est. Cost $33.24 Unrealized -8.6%
SMARTSHEET INC 0.4%
Value ($000) $13,937 Shares 364,270 Est. Cost $43.28 Unrealized
FIVE FIVE BELOW INC 0.4%
Value ($000) $13,378 Shares 68,066 Est. Cost $157.26 Unrealized +24.3%
BLMN BLOOMIN BRANDS INC 0.4%
Value ($000) $13,047 Shares 485,186 Est. Cost $18.83 Unrealized +16.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $12,535 Shares 229,151 Est. Cost $73.75 Unrealized -30.2%
Z ZILLOW GROUP INC 0.3%
Value ($000) $11,246 Shares 223,752 Est. Cost $33.13 Unrealized +38.8%
INFY INFOSYS LTD 0.3%
Value ($000) $11,221 Shares 698,282 Est. Cost $18.01 Unrealized
QTWO Q2 HLDGS INC 0.3%
Value ($000) $11,207 Shares 362,702 Est. Cost $27.86 Unrealized -5.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $10,532 Shares 41,218 Est. Cost $80.29 Unrealized +29.6%
PINS PINTEREST INC 0.3%
Value ($000) $10,482 Shares 383,377 Est. Cost $24.24 Unrealized +2.8%
TOTALENERGIES SE 0.3%
Value ($000) $10,305 Shares 178,782 Est. Cost $58.50 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $10,009 Shares 43,185 Est. Cost $253.04 Unrealized -10.0%
RVTY REVVITY INC 0.3%
Value ($000) $9,930 Shares 83,592 Est. Cost $132.50 Unrealized -7.9%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $9,691 Shares 126,166 Est. Cost $57.67 Unrealized +11.1%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $9,535 Shares 127,170 Est. Cost $61.84 Unrealized 0.0%
VRNS VARONIS SYS INC 0.3%
Value ($000) $9,498 Shares 356,381 Est. Cost $23.43 Unrealized +6.6%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $9,420 Shares 58,208 Est. Cost $161.83 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $9,401 Shares 391,222 Est. Cost $22.78 Unrealized +10.2%
WAB WABTEC 0.2%
Value ($000) $8,960 Shares 81,696 Est. Cost $98.25 Unrealized -0.4%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $8,717 Shares 127,125 Est. Cost $70.58 Unrealized -3.3%
CCK CROWN HLDGS INC 0.2%
Value ($000) $8,689 Shares 100,028 Est. Cost $77.62 Unrealized +3.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $8,458 Shares 896,017 Est. Cost $25.23 Unrealized -59.8%
UNP UNION PAC CORP 0.2%
Value ($000) $8,386 Shares 40,981 Est. Cost $188.84 Unrealized -1.0%
KKR KKR & CO INC 0.2%
Value ($000) $8,338 Shares 148,899 Est. Cost $52.51 Unrealized -2.1%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $8,274 Shares 137,344 Est. Cost $55.94 Unrealized +5.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $8,233 Shares 67,084 Est. Cost $139.44 Unrealized -7.2%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $8,220 Shares 205,139 Est. Cost $30.17 Unrealized +24.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $8,130 Shares 27,144 Est. Cost $262.11 Unrealized +1.2%
MORN MORNINGSTAR INC 0.2%
Value ($000) $8,098 Shares 41,300 Est. Cost $227.11 Unrealized -12.8%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $7,885 Shares 233,013 Est. Cost $37.00 Unrealized -4.6%
INTU INTUIT 0.2%
Value ($000) $7,584 Shares 16,553 Est. Cost $388.88 Unrealized +10.8%
DISCOVER FINL SVCS 0.2%
Value ($000) $7,360 Shares 62,989 Est. Cost $98.02 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $7,320 Shares 105,442 Est. Cost $82.92 Unrealized -21.0%
BLCO BAUSCH PLUS LOMB CORP 0.2%
Value ($000) $7,183 Shares 357,914 Est. Cost $15.47 Unrealized +17.3%
OKTA OKTA INC 0.2%
Value ($000) $6,869 Shares 99,053 Est. Cost $59.22 Unrealized +28.2%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $6,847 Shares 43,525 Est. Cost $126.97 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $6,655 Shares 13,610 Est. Cost $357.89 Unrealized +12.6%
MANU MANCHESTER UTD PLC NEW 0.2%
Value ($000) $6,436 Shares 263,973 Est. Cost $20.90 Unrealized -0.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $6,429 Shares 77,131 Est. Cost $93.06 Unrealized
E2OPEN PARENT HOLDINGS INC 0.2%
Value ($000) $6,302 Shares 1,125,404 Est. Cost $5.87 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $6,294 Shares 80,641 Est. Cost $65.36 Unrealized +9.2%
FROG JFROG LTD 0.2%
Value ($000) $5,831 Shares 210,501 Est. Cost $22.57 Unrealized +1.2%
MS MORGAN STANLEY 0.2%
Value ($000) $5,777 Shares 67,642 Est. Cost $76.80 Unrealized +2.0%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $5,764 Shares 123,210 Est. Cost $41.52 Unrealized +11.9%
BIO BIO RAD LABS INC 0.2%
Value ($000) $5,710 Shares 15,060 Est. Cost $450.17 Unrealized -9.6%
CTVA CORTEVA INC 0.2%
Value ($000) $5,637 Shares 98,379 Est. Cost $60.78 Unrealized -6.8%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $5,606 Shares 87,136 Est. Cost $60.43 Unrealized
CDW CDW CORP 0.1%
Value ($000) $5,568 Shares 30,346 Est. Cost $168.86 Unrealized -0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,533 Shares 20,840 Est. Cost $222.97 Unrealized +3.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $5,495 Shares 114,985 Est. Cost $44.95 Unrealized -0.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $5,439 Shares 22,624 Est. Cost $170.38 Unrealized +23.4%
WDAY WORKDAY INC 0.1%
Value ($000) $5,356 Shares 23,709 Est. Cost $160.59 Unrealized +24.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $5,277 Shares 178,949 Est. Cost $28.57 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $5,101 Shares 207,846 Est. Cost $41.65 Unrealized -22.8%
FISV FISERV INC 0.1%
Value ($000) $5,069 Shares 40,180 Est. Cost $113.46 Unrealized +3.8%
LEN LENNAR CORP 0.1%
Value ($000) $4,850 Shares 38,704 Est. Cost $77.48 Unrealized +35.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,763 Shares 35,983 Est. Cost $122.56 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $4,545 Shares 37,575 Est. Cost $102.31 Unrealized +12.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,439 Shares 18,494 Est. Cost $220.66 Unrealized -5.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $4,384 Shares 16,984 Est. Cost $180.00 Unrealized +27.7%
NOW SERVICENOW INC 0.1%
Value ($000) $4,331 Shares 7,706 Est. Cost $78.16 Unrealized +27.9%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $3,990 Shares 98,897 Est. Cost $32.79 Unrealized +4.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,971 Shares 21,181 Est. Cost $207.24 Unrealized -2.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $3,936 Shares 511,845 Est. Cost $9.68 Unrealized -12.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,933 Shares 9,810 Est. Cost $338.11 Unrealized +5.8%
CAREMAX INC 0.1%
Value ($000) $3,931 Shares 1,263,998 Est. Cost $3.34 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,915 Shares 34,622 Est. Cost $98.44 Unrealized +6.3%
GDDY GODADDY INC 0.1%
Value ($000) $3,870 Shares 51,514 Est. Cost $74.99 Unrealized -1.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,554 Shares 39,807 Est. Cost $103.84 Unrealized -10.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $3,245 Shares 35,621 Est. Cost $78.06 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,167 Shares 28,607 Est. Cost $89.45 Unrealized +8.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,024 Shares 15,525 Est. Cost $146.02 Unrealized +21.1%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $2,939 Shares 283,118 Est. Cost $10.38 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,848 Shares 6,838 Est. Cost $325.31 Unrealized +18.4%
SKECHERS U S A INC 0.1%
Value ($000) $2,807 Shares 53,301 Est. Cost $39.46 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,667 Shares 13,033 Est. Cost $200.68 Unrealized -0.4%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $2,504 Shares 56,183 Est. Cost $36.53 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,481 Shares 5,161 Est. Cost $464.88 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,312 Shares 5,007 Est. Cost $334.71 Unrealized +16.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,251 Shares 18,913 Est. Cost $108.85 Unrealized -0.5%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $2,132 Shares 60,915 Est. Cost $37.67 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,046 Shares 8,149 Est. Cost $183.68 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $1,993 Shares 25,443 Est. Cost $57.59 Unrealized +18.5%
AN AUTONATION INC 0.1%
Value ($000) $1,943 Shares 11,803 Est. Cost $129.07 Unrealized +7.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,933 Shares 42,427 Est. Cost $63.17 Unrealized -35.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,813 Shares 15,074 Est. Cost $125.05 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,795 Shares 24,005 Est. Cost $48.47 Unrealized +3.0%
HLN HALEON PLC 0.0%
Value ($000) $1,730 Shares 206,479 Est. Cost $8.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,637 Shares 1,248 Est. Cost $1338.52 Unrealized +5.0%
HESS CORP 0.0%
Value ($000) $1,470 Shares 10,814 Est. Cost $140.18 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,377 Shares 28,299 Est. Cost $41.20 Unrealized +23.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,322 Shares 92,456 Est. Cost $11.37 Unrealized +11.5%
WIX WIX COM LTD 0.0%
Value ($000) $1,308 Shares 16,721 Est. Cost $80.79 Unrealized +1.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,218 Shares 2,962 Est. Cost $389.46 Unrealized +5.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,213 Shares 14,278 Est. Cost $36.78 Unrealized +3.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,163 Shares 3,072 Est. Cost $328.87 Unrealized +12.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,140 Shares 22,317 Est. Cost $48.68 Unrealized +8.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,138 Shares 6,533 Est. Cost $159.95 Unrealized -2.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,030 Shares 6,529 Est. Cost $137.79 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,021 Shares 14,831 Est. Cost $57.30 Unrealized +9.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,016 Shares 23,393 Est. Cost $54.22 Unrealized -40.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $982 Shares 1,956 Est. Cost $388.17 Unrealized +23.5%
SHEL SHELL PLC 0.0%
Value ($000) $969 Shares 16,046 Est. Cost $60.38 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $896 Shares 7,933 Est. Cost $61.94 Unrealized +45.0%
DAO YOUDAO INC 0.0%
Value ($000) $860 Shares 178,420 Est. Cost $15.79 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $717 Shares 802 Est. Cost $503.62 Unrealized +34.2%
XPO XPO INC 0.0%
Value ($000) $623 Shares 10,553 Est. Cost $45.28 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $612 Shares 50,146 Est. Cost $24.07 Unrealized -47.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $569 Shares 6,397 Est. Cost $78.14 Unrealized -1.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $449 Shares 10,815 Est. Cost $43.63 Unrealized -16.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $345 Shares 24,728 Est. Cost $7.26 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $244 Shares 1,318 Est. Cost $166.51 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $240 Shares 2,868 Est. Cost $83.65 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $201 Shares 890 Est. Cost $182.43 Unrealized +8.4%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 1,533,184 Est. Cost $41.47 Unrealized