Interchange Capital Partners, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0001845998 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (150)

IQLT ISHARES TR 8.1%
Value $10.76M Shares 286,445 Share Price $37.56 Est. Cost/Share $33.14 Unrealized @ Report Date +13.3%
IVV ISHARES TR 6.3%
Value $8.463M Shares 17,663 Share Price $479.12 Est. Cost/Share $419.46 Unrealized @ Report Date +13.9%
VTV VANGUARD INDEX FDS 5.1%
Value $6.772M Shares 45,327 Share Price $149.40 Est. Cost/Share $138.43 Unrealized @ Report Date +8.0%
IEFA ISHARES TR 3.2%
Value $4.317M Shares 61,583 Share Price $70.10 Est. Cost/Share $67.45 Unrealized @ Report Date +4.3%
VLUE ISHARES TR 3.1%
Value $4.143M Shares 40,958 Share Price $101.16 Est. Cost/Share $104.97 Unrealized @ Report Date -3.6%
IEMG ISHARES INC 2.4%
Value $3.193M Shares 62,842 Share Price $50.81 Est. Cost/Share $53.86 Unrealized @ Report Date -6.1%
AAPL APPLE INC 2.4%
Value $3.147M Shares 16,325 Share Price $192.80 Est. Cost/Share $147.51 Unrealized @ Report Date +29.3%
JEPI J P MORGAN EXCHANGE TRADED F 2.3%
Value $3.049M Shares 54,982 Share Price $55.45 Est. Cost/Share $56.72 Unrealized @ Report Date -3.1%
QUAL ISHARES TR 2.3%
Value $3.038M Shares 20,591 Share Price $147.52 Est. Cost/Share $125.62 Unrealized @ Report Date +17.1%
MSFT MICROSOFT CORP 2.2%
Value $2.964M Shares 7,874 Share Price $376.44 Est. Cost/Share $255.42 Unrealized @ Report Date +45.1%
SPY SPDR S&P 500 ETF TR 1.7%
Value $2.304M Shares 4,848 Share Price $475.27 Est. Cost/Share $397.09 Unrealized @ Report Date +19.7%
BBJP J P MORGAN EXCHANGE TRADED F 1.7%
Value $2.282M Shares 43,202 Share Price $52.82 Est. Cost/Share $52.03 Unrealized @ Report Date +0.9%
VYMI VANGUARD WHITEHALL FDS 1.6%
Value $2.163M Shares 32,595 Share Price $66.35 Est. Cost/Share $66.40 Unrealized @ Report Date +0.1%
AMZN AMAZON COM INC 1.5%
Value $2.042M Shares 13,440 Share Price $151.96 Est. Cost/Share $111.72 Unrealized @ Report Date +36.0%
EZU ISHARES INC 1.5%
Value $1.968M Shares 41,476 Share Price $47.44 Est. Cost/Share $43.44 Unrealized @ Report Date +9.2%
EFV ISHARES TR 1.4%
Value $1.885M Shares 36,072 Share Price $52.26 Est. Cost/Share $47.73 Unrealized @ Report Date +9.2%
DGRW WISDOMTREE TR 1.4%
Value $1.848M Shares 26,317 Share Price $70.21 Est. Cost/Share $59.62 Unrealized @ Report Date +17.9%
GOOGL ALPHABET INC 1.3%
Value $1.78M Shares 12,709 Share Price $140.03 Est. Cost/Share $104.18 Unrealized @ Report Date +33.1%
ESGU ISHARES TR 1.2%
Value $1.611M Shares 15,313 Share Price $105.24 Est. Cost/Share $91.76 Unrealized @ Report Date +14.3%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $1.602M Shares 33,432 Share Price $47.91 Est. Cost/Share $42.24 Unrealized @ Report Date +13.4%
SPYG SPDR SER TR 1.1%
Value $1.508M Shares 23,174 Share Price $65.06 Est. Cost/Share $54.22 Unrealized @ Report Date +20.0%
FBND FIDELITY MERRIMACK STR TR 1.0%
Value $1.335M Shares 28,208 Share Price $47.34 * Est. Cost/Share $45.18 Unrealized @ Report Date +1.9%
IAU ISHARES GOLD TR 1.0%
Value $1.324M Shares 30,933 Share Price $42.81 * Est. Cost/Share $34.73 Unrealized @ Report Date +12.4%
EFG ISHARES TR 0.9%
Value $1.255M Shares 12,933 Share Price $97.07 Est. Cost/Share $89.79 Unrealized @ Report Date +7.9%
IJR ISHARES TR 0.9%
Value $1.232M Shares 11,096 Share Price $111.04 * Est. Cost/Share $96.93 Unrealized @ Report Date +11.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.9%
Value $1.209M Shares 22,951 Share Price $52.66 Est. Cost/Share $52.47 Unrealized @ Report Date +0.4%
XLV SELECT SECTOR SPDR TR 0.8%
Value $1.071M Shares 7,877 Share Price $135.91 Est. Cost/Share $131.33 Unrealized @ Report Date +3.8%
COIN COINBASE GLOBAL INC 0.8%
Value $1.034M Shares 6,256 Share Price $165.30 * Est. Cost/Share $59.78 Unrealized @ Report Date +191.0%
V VISA INC 0.7%
Value $978K Shares 3,746 Share Price $261.13 Est. Cost/Share $209.36 Unrealized @ Report Date +22.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value $953K Shares 19,933 Share Price $47.83 * Est. Cost/Share $44.63 Unrealized @ Report Date +11.9%
SCZ ISHARES TR 0.7%
Value $926K Shares 14,739 Share Price $62.82 Est. Cost/Share $65.70 Unrealized @ Report Date -5.8%
XLE SELECT SECTOR SPDR TR 0.7%
Value $913K Shares 11,013 Share Price $82.89 * Est. Cost/Share $33.55 Unrealized @ Report Date +24.9%
EMXC ISHARES INC 0.7%
Value $877K Shares 15,808 Share Price $55.49 Est. Cost/Share $51.21 Unrealized @ Report Date +8.2%
TSLA TESLA INC 0.7%
Value $872K Shares 3,504 Share Price $248.90 Est. Cost/Share $199.14 Unrealized @ Report Date +24.8%
IJH ISHARES TR 0.6%
Value $862K Shares 3,108 Share Price $277.42 * Est. Cost/Share $53.99 Unrealized @ Report Date +2.7%
XYZ BLOCK INC 0.6%
Value $840K Shares 10,790 Share Price $77.82 Est. Cost/Share $65.24 Unrealized @ Report Date +18.6%
IYW ISHARES TR 0.6%
Value $834K Shares 6,772 Share Price $123.11 Est. Cost/Share $89.59 Unrealized @ Report Date +37.0%
BITO PROSHARES TR 0.6%
Value $831K Shares 6,420 Share Price $129.44 * Est. Cost/Share $18.09 Unrealized @ Report Date +13.3%
META META PLATFORMS INC 0.6%
Value $817K Shares 2,304 Share Price $354.67 Est. Cost/Share $193.91 Unrealized @ Report Date +81.3%
IWF ISHARES TR 0.6%
Value $812K Shares 2,675 Share Price $303.40 * Est. Cost/Share $61.23 Unrealized @ Report Date +23.8%
VO VANGUARD INDEX FDS 0.6%
Value $810K Shares 3,500 Share Price $231.38 * Est. Cost/Share $51.89 Unrealized @ Report Date +12.1%
ROKU ROKU INC 0.6%
Value $759K Shares 8,286 Share Price $91.63 Est. Cost/Share $59.51 Unrealized @ Report Date +54.0%
SBUX STARBUCKS CORP 0.6%
Value $758K Shares 7,882 Share Price $96.22 * Est. Cost/Share $92.67 Unrealized @ Report Date -1.6%
VV VANGUARD INDEX FDS 0.6%
Value $752K Shares 3,446 Share Price $218.15 Est. Cost/Share $212.69 Unrealized @ Report Date +2.6%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $750K Shares 16,698 Share Price $44.89 * Est. Cost/Share $42.53 Unrealized @ Report Date -3.4%
CRM SALESFORCE INC 0.6%
Value $746K Shares 2,839 Share Price $262.88 Est. Cost/Share $189.94 Unrealized @ Report Date +36.9%
VUG VANGUARD INDEX FDS 0.6%
Value $744K Shares 2,411 Share Price $308.56 * Est. Cost/Share $39.68 Unrealized @ Report Date +30.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $718K Shares 1,363 Share Price $527.07 * Est. Cost/Share $428.84 Unrealized @ Report Date +18.0%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $711K Shares 15,931 Share Price $44.66 * Est. Cost/Share $50.22 Unrealized @ Report Date +0.0%
SDY SPDR SER TR 0.5%
Value $703K Shares 5,624 Share Price $124.96 Est. Cost/Share $124.93 Unrealized @ Report Date +0.0%
IUSV ISHARES TR 0.5%
Value $697K Shares 8,298 Share Price $84.04 Est. Cost/Share $74.17 Unrealized @ Report Date +13.7%
MPC MARATHON PETE CORP 0.5%
Value $695K Shares 4,656 Share Price $149.28 * Est. Cost/Share $86.80 Unrealized @ Report Date +63.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value $694K Shares 21,250 Share Price $32.65 Est. Cost/Share $29.06 Unrealized @ Report Date +12.3%
IVW ISHARES TR 0.5%
Value $691K Shares 9,189 Share Price $75.17 Est. Cost/Share $70.77 Unrealized @ Report Date +6.1%
NVDA NVIDIA CORPORATION 0.5%
Value $690K Shares 1,388 Share Price $497.08 * Est. Cost/Share $25.35 Unrealized @ Report Date +95.2%
ADBE ADOBE INC 0.5%
Value $672K Shares 1,129 Share Price $595.52 Est. Cost/Share $415.10 Unrealized @ Report Date +43.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value $661K Shares 8,826 Share Price $74.86 * Est. Cost/Share $128.96 Unrealized @ Report Date -44.2%
OEF ISHARES TR 0.5%
Value $645K Shares 2,880 Share Price $224.09 Est. Cost/Share $210.30 Unrealized @ Report Date +6.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.5%
Value $617K Shares 14,301 Share Price $43.11 Est. Cost/Share $40.38 Unrealized @ Report Date +6.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value $616K Shares 34,318 Share Price $17.95 * Est. Cost/Share $25.59 Unrealized @ Report Date -12.3%
SPSM SPDR SER TR 0.4%
Value $599K Shares 14,192 Share Price $42.18 Est. Cost/Share $38.48 Unrealized @ Report Date +9.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $590K Shares 4,028 Share Price $146.53 Est. Cost/Share $71.05 Unrealized @ Report Date +107.5%
MGV VANGUARD WORLD FD 0.4%
Value $572K Shares 5,226 Share Price $109.45 Est. Cost/Share $102.41 Unrealized @ Report Date +6.8%
PATH UIPATH INC 0.4%
Value $557K Shares 22,593 Share Price $24.65 Est. Cost/Share $24.59 Unrealized @ Report Date +1.0%
CMCSA COMCAST CORP NEW 0.4%
Value $534K Shares 12,138 Share Price $44.02 * Est. Cost/Share $37.89 Unrealized @ Report Date +8.3%
ITA ISHARES TR 0.4%
Value $533K Shares 4,213 Share Price $126.61 Est. Cost/Share $107.21 Unrealized @ Report Date +18.1%
SHOP SHOPIFY INC 0.4%
Value $497K Shares 6,395 Share Price $77.71 Est. Cost/Share $44.00 Unrealized @ Report Date +77.0%
HD HOME DEPOT INC 0.4%
Value $496K Shares 1,432 Share Price $346.24 * Est. Cost/Share $275.76 Unrealized @ Report Date +19.7%
MA MASTERCARD INCORPORATED 0.4%
Value $493K Shares 1,155 Share Price $426.94 Est. Cost/Share $369.80 Unrealized @ Report Date +14.0%
IXJ ISHARES TR 0.4%
Value $484K Shares 5,576 Share Price $86.73 Est. Cost/Share $82.97 Unrealized @ Report Date +4.5%
FXI ISHARES TR 0.4%
Value $468K Shares 21,098 Share Price $22.17 * Est. Cost/Share $25.34 Unrealized @ Report Date -5.2%
INTU INTUIT 0.4%
Value $467K Shares 753 Share Price $620.61 Est. Cost/Share $522.36 Unrealized @ Report Date +18.2%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $448K Shares 8,821 Share Price $50.74 Est. Cost/Share $50.56 Unrealized @ Report Date +0.3%
MCHI ISHARES TR 0.3%
Value $439K Shares 9,680 Share Price $45.31 * Est. Cost/Share $53.16 Unrealized @ Report Date -23.4%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $414K Shares 11,188 Share Price $36.96 * Est. Cost/Share $15.61 Unrealized @ Report Date +18.4%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value $413K Shares 6,620 Share Price $62.46 Est. Cost/Share $50.31 Unrealized @ Report Date +24.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $411K Shares 1,210 Share Price $339.59 Est. Cost/Share $307.75 Unrealized @ Report Date +9.6%
CSCO CISCO SYS INC 0.3%
Value $410K Shares 8,075 Share Price $50.79 * Est. Cost/Share $45.11 Unrealized @ Report Date +5.2%
RBLX ROBLOX CORP 0.3%
Value $408K Shares 8,948 Share Price $45.56 Est. Cost/Share $38.04 Unrealized @ Report Date +20.2%
XLP SELECT SECTOR SPDR TR 0.3%
Value $407K Shares 5,651 Share Price $72.03 Est. Cost/Share $73.68 Unrealized @ Report Date -2.2%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $402K Shares 6,258 Share Price $64.22 Est. Cost/Share $65.97 Unrealized @ Report Date -2.3%
USMV ISHARES TR 0.3%
Value $393K Shares 5,024 Share Price $78.28 Est. Cost/Share $72.23 Unrealized @ Report Date +8.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $389K Shares 2,628 Share Price $147.96 * Est. Cost/Share $136.94 Unrealized @ Report Date +1.7%
U UNITY SOFTWARE INC 0.3%
Value $388K Shares 9,499 Share Price $40.83 Est. Cost/Share $32.02 Unrealized @ Report Date +27.7%
TWLO TWILIO INC 0.3%
Value $383K Shares 5,067 Share Price $75.51 Est. Cost/Share $61.80 Unrealized @ Report Date +22.8%
DVY ISHARES TR 0.3%
Value $381K Shares 3,253 Share Price $117.21 Est. Cost/Share $117.25 Unrealized @ Report Date -0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $380K Shares 715 Share Price $531.98 Est. Cost/Share $556.71 Unrealized @ Report Date -5.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $370K Shares 2,176 Share Price $170.09 * Est. Cost/Share $133.04 Unrealized @ Report Date +22.3%
DIS DISNEY WALT CO 0.3%
Value $362K Shares 3,999 Share Price $90.56 * Est. Cost/Share $123.18 Unrealized @ Report Date -28.2%
ORCL ORACLE CORP 0.3%
Value $362K Shares 3,375 Share Price $107.19 * Est. Cost/Share $77.43 Unrealized @ Report Date +33.2%
IYG ISHARES TR 0.3%
Value $360K Shares 2,007 Share Price $179.21 * Est. Cost/Share $52.55 Unrealized @ Report Date +13.7%
GOOG ALPHABET INC 0.3%
Value $354K Shares 2,512 Share Price $140.93 Est. Cost/Share $96.67 Unrealized @ Report Date +44.7%
ILF ISHARES TR 0.3%
Value $354K Shares 12,179 Share Price $29.06 Est. Cost/Share $24.82 Unrealized @ Report Date +17.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $348K Shares 2,217 Share Price $156.95 * Est. Cost/Share $147.89 Unrealized @ Report Date -0.3%
— ARISTA NETWORKS INC 0.3%
Value $346K Shares 1,455 Share Price $237.62 Est. Cost/Share $166.42 Unrealized @ Report Date —
IUSB ISHARES TR 0.3%
Value $342K Shares 7,427 Share Price $46.07 Est. Cost/Share $45.76 Unrealized @ Report Date +0.7%
KXI ISHARES TR 0.3%
Value $342K Shares 5,262 Share Price $65.00 * Est. Cost/Share $60.88 Unrealized @ Report Date -2.6%
IXC ISHARES TR 0.3%
Value $341K Shares 8,711 Share Price $39.18 Est. Cost/Share $39.75 Unrealized @ Report Date -1.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value $335K Shares 8,907 Share Price $37.60 Est. Cost/Share $34.56 Unrealized @ Report Date +8.8%
KO COCA COLA CO 0.2%
Value $331K Shares 5,621 Share Price $58.81 * Est. Cost/Share $52.77 Unrealized @ Report Date +5.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value $321K Shares 4,280 Share Price $75.09 * Est. Cost/Share $35.31 Unrealized @ Report Date -10.3%
HDV ISHARES TR 0.2%
Value $319K Shares 3,100 Share Price $102.91 * Est. Cost/Share $20.73 Unrealized @ Report Date -1.6%
MDT MEDTRONIC PLC 0.2%
Value $317K Shares 3,839 Share Price $82.46 * Est. Cost/Share $77.80 Unrealized @ Report Date -0.0%
XOM EXXON MOBIL CORP 0.2%
Value $316K Shares 3,133 Share Price $100.98 * Est. Cost/Share $99.96 Unrealized @ Report Date -6.7%
CVX CHEVRON CORP NEW 0.2%
Value $316K Shares 2,104 Share Price $150.28 * Est. Cost/Share $120.89 Unrealized @ Report Date +13.0%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value $311K Shares 10,239 Share Price $30.38 Est. Cost/Share $38.57 Unrealized @ Report Date -20.9%
— BLACKROCK INC 0.2%
Value $308K Shares 381 Share Price $809.64 Est. Cost/Share $676.66 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $306K Shares 1,910 Share Price $160.15 * Est. Cost/Share $138.88 Unrealized @ Report Date +12.0%
EFA ISHARES TR 0.2%
Value $298K Shares 4,012 Share Price $74.34 Est. Cost/Share $70.10 Unrealized @ Report Date +7.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $298K Shares 5,533 Share Price $53.84 Est. Cost/Share $40.11 Unrealized @ Report Date +34.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $297K Shares 3,124 Share Price $95.07 * Est. Cost/Share $86.18 Unrealized @ Report Date +0.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $296K Shares 5,077 Share Price $58.29 Est. Cost/Share $56.75 Unrealized @ Report Date +1.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $295K Shares 1,002 Share Price $294.58 * Est. Cost/Share $84.74 Unrealized @ Report Date +74.0%
GNR SPDR INDEX SHS FDS 0.2%
Value $293K Shares 5,176 Share Price $56.65 Est. Cost/Share $55.49 Unrealized @ Report Date +2.1%
DKNG DRAFTKINGS INC NEW 0.2%
Value $292K Shares 8,296 Share Price $35.16 Est. Cost/Share $23.04 Unrealized @ Report Date +53.0%
DHR DANAHER CORPORATION 0.2%
Value $291K Shares 1,251 Share Price $232.35 Est. Cost/Share $225.58 Unrealized @ Report Date +1.5%
BAC BANK AMERICA CORP 0.2%
Value $290K Shares 8,718 Share Price $33.32 * Est. Cost/Share $28.18 Unrealized @ Report Date +13.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $287K Shares 1,524 Share Price $188.30 * Est. Cost/Share $160.00 Unrealized @ Report Date +14.2%
PEP PEPSICO INC 0.2%
Value $287K Shares 1,688 Share Price $169.83 * Est. Cost/Share $158.91 Unrealized @ Report Date -0.4%
IFRA ISHARES TR 0.2%
Value $285K Shares 7,053 Share Price $40.40 Est. Cost/Share $37.40 Unrealized @ Report Date +7.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value $279K Shares 21,959 Share Price $12.72 Est. Cost/Share $9.64 Unrealized @ Report Date +32.1%
ZTS ZOETIS INC 0.2%
Value $279K Shares 1,424 Share Price $196.12 Est. Cost/Share $176.93 Unrealized @ Report Date +9.0%
TDOC TELADOC HEALTH INC 0.2%
Value $277K Shares 12,891 Share Price $21.48 Est. Cost/Share $25.09 Unrealized @ Report Date -14.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $266K Shares 75 Share Price $3547.15 Est. Cost/Share $3067.93 Unrealized @ Report Date +13.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $258K Shares 390 Share Price $660.64 Est. Cost/Share $472.06 Unrealized @ Report Date +38.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $256K Shares 928 Share Price $275.60 Est. Cost/Share $234.06 Unrealized @ Report Date +16.4%
SPYV SPDR SER TR 0.2%
Value $251K Shares 5,382 Share Price $46.69 Est. Cost/Share $38.30 Unrealized @ Report Date +21.7%
KLAC KLA CORP 0.2%
Value $249K Shares 423 Share Price $587.88 * Est. Cost/Share $351.24 Unrealized @ Report Date +62.7%
TTD THE TRADE DESK INC 0.2%
Value $245K Shares 3,131 Share Price $78.35 * Est. Cost/Share $73.47 Unrealized @ Report Date -2.1%
AVGO BROADCOM INC 0.2%
Value $241K Shares 217 Share Price $1109.61 * Est. Cost/Share $62.73 Unrealized @ Report Date +74.0%
QCOM QUALCOMM INC 0.2%
Value $240K Shares 1,683 Share Price $142.52 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
HCA HCA HEALTHCARE INC 0.2%
Value $235K Shares 869 Share Price $270.77 Est. Cost/Share $209.51 Unrealized @ Report Date +27.2%
MS MORGAN STANLEY 0.2%
Value $233K Shares 2,522 Share Price $92.29 * Est. Cost/Share $79.52 Unrealized @ Report Date +10.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $231K Shares 1,802 Share Price $128.38 * Est. Cost/Share $111.18 Unrealized @ Report Date +12.8%
VGT VANGUARD WORLD FDS 0.2%
Value $229K Shares 474 Share Price $483.49 * Est. Cost/Share $51.33 Unrealized @ Report Date +17.9%
RXRX RECURSION PHARMACEUTICALS IN 0.2%
Value $224K Shares 22,793 Share Price $9.83 Est. Cost/Share $7.13 Unrealized @ Report Date +38.3%
IMCG ISHARES TR 0.2%
Value $222K Shares 3,447 Share Price $64.45 Est. Cost/Share $58.75 Unrealized @ Report Date +9.7%
LLY ELI LILLY & CO 0.2%
Value $218K Shares 374 Share Price $582.93 Est. Cost/Share $413.80 Unrealized @ Report Date +38.9%
— GINKGO BIOWORKS HOLDINGS INC 0.2%
Value $215K Shares 126,847 Share Price $1.69 Est. Cost/Share $2.15 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $214K Shares 1,378 Share Price $154.97 * Est. Cost/Share $137.92 Unrealized @ Report Date +4.7%
MRK MERCK & CO INC 0.2%
Value $212K Shares 1,946 Share Price $109.03 * Est. Cost/Share $98.68 Unrealized @ Report Date +3.6%
PD PAGERDUTY INC 0.2%
Value $211K Shares 9,128 Share Price $23.08 Est. Cost/Share $21.65 Unrealized @ Report Date +6.9%
— LAM RESEARCH CORP 0.2%
Value $209K Shares 268 Share Price $779.13 Est. Cost/Share $779.13 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $207K Shares 2,479 Share Price $83.48 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.7%
LIN LINDE PLC 0.2%
Value $206K Shares 502 Share Price $410.71 * Est. Cost/Share $369.03 Unrealized @ Report Date +8.5%
SPGI S&P GLOBAL INC 0.2%
Value $205K Shares 467 Share Price $438.64 Est. Cost/Share $385.89 Unrealized @ Report Date +12.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $196K Shares 11,394 Share Price $17.19 Est. Cost/Share $15.93 Unrealized @ Report Date +7.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $184K Shares 18,709 Share Price $9.81 Est. Cost/Share $11.57 Unrealized @ Report Date -15.2%
ACHR ARCHER AVIATION INC 0.1%
Value $105K Shares 17,177 Share Price $6.14 Est. Cost/Share $5.74 Unrealized @ Report Date +7.0%
— INVITAE CORP 0.0%
Value $17,994 Shares 28,706 Share Price $0.63 Est. Cost/Share $6.97 Unrealized @ Report Date —