GAM Holding AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001438848 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $1.382B (100.0% shares, 0.0% debt)

Holdings (168)

MSFT MICROSOFT CORP 6.5%
Value $89.55M Shares 212,861 Share Price $420.72 Est. Cost/Share $146.76 Unrealized @ Report Date +183.0%
LIN LINDE PLC 4.5%
Value $61.7M Shares 132,873 Share Price $464.32 * Est. Cost/Share $331.02 Unrealized @ Report Date +37.1%
NVDA NVIDIA CORPORATION 4.2%
Value $58.46M Shares 64,703 Share Price $903.56 * Est. Cost/Share $22.28 Unrealized @ Report Date +305.4%
GOOGL ALPHABET INC 4.2%
Value $57.54M Shares 381,254 Share Price $150.93 Est. Cost/Share $101.63 Unrealized @ Report Date +47.4%
META META PLATFORMS INC 3.1%
Value $42.45M Shares 87,416 Share Price $485.58 Est. Cost/Share $244.75 Unrealized @ Report Date +97.2%
AMZN AMAZON COM INC 2.5%
Value $34.74M Shares 192,618 Share Price $180.38 Est. Cost/Share $132.55 Unrealized @ Report Date +36.1%
ISRG INTUITIVE SURGICAL INC 2.1%
Value $29.66M Shares 74,315 Share Price $399.09 Est. Cost/Share $302.88 Unrealized @ Report Date +31.8%
V VISA INC 1.7%
Value $24.18M Shares 86,651 Share Price $279.08 Est. Cost/Share $196.72 Unrealized @ Report Date +40.1%
ORCL ORACLE CORP 1.7%
Value $23.62M Shares 188,033 Share Price $125.61 Est. Cost/Share $55.50 Unrealized @ Report Date +122.3%
MAR MARRIOTT INTL INC NEW 1.5%
Value $21.18M Shares 83,957 Share Price $252.31 Est. Cost/Share $156.66 Unrealized @ Report Date +58.3%
MA MASTERCARD INCORPORATED 1.4%
Value $19.25M Shares 39,969 Share Price $481.57 Est. Cost/Share $330.56 Unrealized @ Report Date +44.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $18.82M Shares 38,052 Share Price $494.70 * Est. Cost/Share $356.04 Unrealized @ Report Date +34.0%
ADBE ADOBE INC 1.3%
Value $18.49M Shares 36,646 Share Price $504.60 Est. Cost/Share $491.40 Unrealized @ Report Date +2.7%
NFLX NETFLIX INC 1.3%
Value $18.23M Shares 30,016 Share Price $607.32 * Est. Cost/Share $25.81 Unrealized @ Report Date +135.3%
HLT HILTON WORLDWIDE HLDGS INC 1.3%
Value $17.34M Shares 81,294 Share Price $213.31 Est. Cost/Share $117.30 Unrealized @ Report Date +81.1%
NOW SERVICENOW INC 1.2%
Value $17M Shares 22,304 Share Price $762.42 * Est. Cost/Share $94.91 Unrealized @ Report Date +60.7%
XOM EXXON MOBIL CORP 1.2%
Value $16.72M Shares 143,816 Share Price $116.24 * Est. Cost/Share $63.34 Unrealized @ Report Date +72.8%
UBER UBER TECHNOLOGIES INC 1.2%
Value $16.13M Shares 209,519 Share Price $76.99 Est. Cost/Share $38.83 Unrealized @ Report Date +98.3%
AVGO BROADCOM INC 1.1%
Value $15.46M Shares 11,663 Share Price $1325.39 * Est. Cost/Share $46.80 Unrealized @ Report Date +178.1%
PYPL PAYPAL HLDGS INC 1.1%
Value $15.07M Shares 224,927 Share Price $66.99 Est. Cost/Share $59.63 Unrealized @ Report Date +12.1%
DIS DISNEY WALT CO 1.1%
Value $14.93M Shares 122,052 Share Price $122.36 Est. Cost/Share $94.10 Unrealized @ Report Date +27.5%
AAPL APPLE INC 1.1%
Value $14.89M Shares 86,856 Share Price $171.48 Est. Cost/Share $93.43 Unrealized @ Report Date +82.1%
DELL DELL TECHNOLOGIES INC 1.1%
Value $14.56M Shares 127,576 Share Price $114.11 * Est. Cost/Share $49.84 Unrealized @ Report Date +122.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $13.79M Shares 68,862 Share Price $200.30 * Est. Cost/Share $91.26 Unrealized @ Report Date +111.2%
LULU LULULEMON ATHLETICA INC 1.0%
Value $13.71M Shares 35,104 Share Price $390.65 Est. Cost/Share $331.13 Unrealized @ Report Date +18.0%
FISV FISERV INC 1.0%
Value $13.63M Shares 85,265 Share Price $159.82 Est. Cost/Share $106.07 Unrealized @ Report Date +50.7%
COP CONOCOPHILLIPS 1.0%
Value $13.37M Shares 105,064 Share Price $127.28 * Est. Cost/Share $85.51 Unrealized @ Report Date +41.0%
VOO VANGUARD INDEX FDS 0.9%
Value $13.05M Shares 27,157 Share Price $480.70 Est. Cost/Share $294.60 Unrealized @ Report Date +63.2%
MRK MERCK & CO INC 0.9%
Value $12.85M Shares 97,351 Share Price $131.95 * Est. Cost/Share $66.39 Unrealized @ Report Date +87.6%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $12.5M Shares 230,409 Share Price $54.23 * Est. Cost/Share $46.84 Unrealized @ Report Date +5.0%
ONON ON HLDG AG 0.9%
Value $12.41M Shares 350,700 Share Price $35.38 Est. Cost/Share $30.56 Unrealized @ Report Date +15.8%
MKL MARKEL GROUP INC 0.9%
Value $12.21M Shares 8,027 Share Price $1521.55 Est. Cost/Share $1101.00 Unrealized @ Report Date +38.2%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value $12.14M Shares 48,981 Share Price $247.77 * Est. Cost/Share $178.81 Unrealized @ Report Date +34.3%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $11.91M Shares 37,137 Share Price $320.59 Est. Cost/Share $172.72 Unrealized @ Report Date +85.6%
ZGN ERMENEGILDO ZEGNA N V 0.9%
Value $11.82M Shares 806,500 Share Price $14.65 Est. Cost/Share $12.92 Unrealized @ Report Date +13.4%
BKNG BOOKING HOLDINGS INC 0.9%
Value $11.81M Shares 3,255 Share Price $3627.80 Est. Cost/Share $2204.10 Unrealized @ Report Date +62.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $11.44M Shares 127,530 Share Price $89.71 * Est. Cost/Share $63.01 Unrealized @ Report Date +35.7%
LLY ELI LILLY & CO 0.8%
Value $11.16M Shares 14,348 Share Price $777.99 Est. Cost/Share $490.45 Unrealized @ Report Date +56.7%
SNOW SNOWFLAKE INC 0.8%
Value $10.9M Shares 67,435 Share Price $161.60 Est. Cost/Share $174.00 Unrealized @ Report Date -7.1%
NKE NIKE INC 0.8%
Value $10.9M Shares 115,947 Share Price $93.98 * Est. Cost/Share $83.09 Unrealized @ Report Date +9.0%
PTC PTC INC 0.8%
Value $10.49M Shares 55,509 Share Price $188.94 Est. Cost/Share $109.93 Unrealized @ Report Date +71.9%
WDAY WORKDAY INC 0.8%
Value $10.42M Shares 38,217 Share Price $272.75 Est. Cost/Share $231.99 Unrealized @ Report Date +17.6%
COST COSTCO WHSL CORP NEW 0.7%
Value $10.01M Shares 13,659 Share Price $732.62 Est. Cost/Share $648.57 Unrealized @ Report Date +11.9%
ABNB AIRBNB INC 0.7%
Value $9.973M Shares 60,460 Share Price $164.96 Est. Cost/Share $129.57 Unrealized @ Report Date +27.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value $9.965M Shares 107,095 Share Price $93.05 * Est. Cost/Share $75.22 Unrealized @ Report Date +18.9%
EOG EOG RES INC 0.7%
Value $9.768M Shares 76,408 Share Price $127.84 * Est. Cost/Share $60.73 Unrealized @ Report Date +99.3%
SCHW SCHWAB CHARLES CORP 0.7%
Value $9.568M Shares 132,263 Share Price $72.34 * Est. Cost/Share $48.54 Unrealized @ Report Date +45.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $9.446M Shares 59,710 Share Price $158.19 * Est. Cost/Share $135.23 Unrealized @ Report Date +10.9%
KLAC KLA CORP 0.7%
Value $9.205M Shares 13,177 Share Price $698.55 Est. Cost/Share $308.45 Unrealized @ Report Date +123.1%
PSA PUBLIC STORAGE 0.7%
Value $9.144M Shares 31,524 Share Price $290.06 * Est. Cost/Share $253.15 Unrealized @ Report Date +6.8%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $9.115M Shares 61,324 Share Price $148.63 * Est. Cost/Share $136.41 Unrealized @ Report Date -1.6%
MO ALTRIA GROUP INC 0.7%
Value $9.098M Shares 208,576 Share Price $43.62 * Est. Cost/Share $29.06 Unrealized @ Report Date +31.9%
CSCO CISCO SYS INC 0.7%
Value $9.018M Shares 180,689 Share Price $49.91 * Est. Cost/Share $38.94 Unrealized @ Report Date +21.3%
INFY INFOSYS LTD 0.7%
Value $8.985M Shares 501,129 Share Price $17.93 Est. Cost/Share $13.54 Unrealized @ Report Date +32.5%
— TE CONNECTIVITY LTD 0.6%
Value $8.791M Shares 60,530 Share Price $145.24 Est. Cost/Share $123.16 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.6%
Value $8.785M Shares 100,802 Share Price $87.15 * Est. Cost/Share $73.62 Unrealized @ Report Date +12.7%
INTU INTUIT 0.6%
Value $8.688M Shares 13,366 Share Price $650.02 Est. Cost/Share $612.66 Unrealized @ Report Date +4.9%
NET CLOUDFLARE INC 0.6%
Value $8.459M Shares 87,357 Share Price $96.83 Est. Cost/Share $71.70 Unrealized @ Report Date +35.0%
EA ELECTRONIC ARTS INC 0.6%
Value $8.375M Shares 63,123 Share Price $132.67 Est. Cost/Share $129.53 Unrealized @ Report Date +1.5%
ELV ELEVANCE HEALTH INC 0.6%
Value $8.073M Shares 15,569 Share Price $518.55 * Est. Cost/Share $314.10 Unrealized @ Report Date +60.3%
AFL AFLAC INC 0.6%
Value $8.04M Shares 93,636 Share Price $85.86 * Est. Cost/Share $42.13 Unrealized @ Report Date +96.4%
DXCM DEXCOM INC 0.6%
Value $7.947M Shares 57,299 Share Price $138.70 Est. Cost/Share $113.65 Unrealized @ Report Date +22.0%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value $7.823M Shares 560,801 Share Price $13.95 * Est. Cost/Share $12.27 Unrealized @ Report Date +6.0%
TCOM TRIP COM GROUP LTD 0.5%
Value $7.404M Shares 168,686 Share Price $43.89 Est. Cost/Share $32.63 Unrealized @ Report Date +34.5%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $7.243M Shares 23,268 Share Price $311.28 Est. Cost/Share $183.19 Unrealized @ Report Date +69.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.5%
Value $7.151M Shares 540,500 Share Price $13.23 Est. Cost/Share $13.35 Unrealized @ Report Date -2.2%
AMAT APPLIED MATLS INC 0.5%
Value $7.146M Shares 34,650 Share Price $206.23 Est. Cost/Share $114.69 Unrealized @ Report Date +76.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $6.935M Shares 20,007 Share Price $346.60 * Est. Cost/Share $291.53 Unrealized @ Report Date +15.8%
CNC CENTENE CORP DEL 0.5%
Value $6.864M Shares 87,465 Share Price $78.48 Est. Cost/Share $63.71 Unrealized @ Report Date +23.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.5%
Value $6.853M Shares 942,671 Share Price $7.27 Est. Cost/Share $7.49 Unrealized @ Report Date -2.9%
HLN HALEON PLC 0.5%
Value $6.805M Shares 801,500 Share Price $8.49 Est. Cost/Share $6.38 Unrealized @ Report Date +33.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $6.733M Shares 45,359 Share Price $148.44 * Est. Cost/Share $87.70 Unrealized @ Report Date +62.7%
EXPE EXPEDIA GROUP INC 0.5%
Value $6.655M Shares 48,315 Share Price $137.75 Est. Cost/Share $127.87 Unrealized @ Report Date +6.9%
CAT CATERPILLAR INC 0.5%
Value $6.582M Shares 17,964 Share Price $366.42 * Est. Cost/Share $251.22 Unrealized @ Report Date +42.1%
EL LAUDER ESTEE COS INC 0.4%
Value $6.115M Shares 39,669 Share Price $154.15 * Est. Cost/Share $146.82 Unrealized @ Report Date +1.4%
ADI ANALOG DEVICES INC 0.4%
Value $6.102M Shares 30,853 Share Price $197.79 * Est. Cost/Share $164.77 Unrealized @ Report Date +16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $5.927M Shares 10,198 Share Price $581.23 Est. Cost/Share $384.35 Unrealized @ Report Date +50.4%
C CITIGROUP INC 0.4%
Value $5.915M Shares 93,529 Share Price $63.24 * Est. Cost/Share $50.10 Unrealized @ Report Date +19.5%
COIN COINBASE GLOBAL INC 0.4%
Value $5.755M Shares 21,707 Share Price $265.12 Est. Cost/Share $59.86 Unrealized @ Report Date +342.9%
FSLY FASTLY INC 0.4%
Value $5.676M Shares 437,660 Share Price $12.97 Est. Cost/Share $15.32 Unrealized @ Report Date -15.3%
NDAQ NASDAQ INC 0.4%
Value $5.553M Shares 88,009 Share Price $63.10 * Est. Cost/Share $54.34 Unrealized @ Report Date +13.5%
USB US BANCORP DEL 0.4%
Value $5.545M Shares 124,050 Share Price $44.70 * Est. Cost/Share $48.66 Unrealized @ Report Date -15.0%
CRM SALESFORCE INC 0.4%
Value $5.537M Shares 18,385 Share Price $301.18 Est. Cost/Share $285.15 Unrealized @ Report Date +4.5%
— LAM RESEARCH CORP 0.4%
Value $5.011M Shares 5,158 Share Price $971.48 Est. Cost/Share $601.41 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.4%
Value $4.993M Shares 21,180 Share Price $235.73 Est. Cost/Share $179.75 Unrealized @ Report Date +29.7%
GILD GILEAD SCIENCES INC 0.4%
Value $4.986M Shares 68,067 Share Price $73.25 * Est. Cost/Share $53.85 Unrealized @ Report Date +28.4%
WIX WIX COM LTD 0.4%
Value $4.929M Shares 35,851 Share Price $137.48 Est. Cost/Share $131.58 Unrealized @ Report Date +4.5%
PGR PROGRESSIVE CORP 0.4%
Value $4.895M Shares 23,669 Share Price $206.82 * Est. Cost/Share $114.03 Unrealized @ Report Date +66.9%
AME AMETEK INC 0.4%
Value $4.891M Shares 26,740 Share Price $182.90 Est. Cost/Share $150.30 Unrealized @ Report Date +20.3%
KO COCA COLA CO 0.3%
Value $4.781M Shares 78,151 Share Price $61.18 * Est. Cost/Share $56.37 Unrealized @ Report Date +3.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $4.772M Shares 67,321 Share Price $70.88 Est. Cost/Share $57.99 Unrealized @ Report Date +21.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $4.433M Shares 24,563 Share Price $180.49 Est. Cost/Share $117.86 Unrealized @ Report Date +53.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.312M Shares 10,316 Share Price $418.00 Est. Cost/Share $323.26 Unrealized @ Report Date +29.3%
HD HOME DEPOT INC 0.3%
Value $4.173M Shares 10,877 Share Price $383.62 * Est. Cost/Share $238.96 Unrealized @ Report Date +53.8%
DHR DANAHER CORPORATION 0.3%
Value $4.07M Shares 16,298 Share Price $249.72 Est. Cost/Share $136.32 Unrealized @ Report Date +81.5%
ETN EATON CORP PLC 0.3%
Value $4.038M Shares 12,913 Share Price $312.67 Est. Cost/Share $215.55 Unrealized @ Report Date +42.3%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $3.994M Shares 457,455 Share Price $8.73 Est. Cost/Share $18.55 Unrealized @ Report Date -52.9%
AMGN AMGEN INC 0.3%
Value $3.897M Shares 13,705 Share Price $284.33 * Est. Cost/Share $219.47 Unrealized @ Report Date +22.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $3.781M Shares 15,122 Share Price $250.04 Est. Cost/Share $219.09 Unrealized @ Report Date +12.4%
HON HONEYWELL INTL INC 0.3%
Value $3.696M Shares 18,007 Share Price $205.24 * Est. Cost/Share $146.06 Unrealized @ Report Date +27.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $3.593M Shares 6,406 Share Price $560.83 Est. Cost/Share $365.49 Unrealized @ Report Date +51.6%
IDXX IDEXX LABS INC 0.2%
Value $3.277M Shares 6,070 Share Price $539.95 Est. Cost/Share $448.73 Unrealized @ Report Date +20.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $3.263M Shares 23,984 Share Price $136.05 Est. Cost/Share $75.65 Unrealized @ Report Date +79.8%
TXN TEXAS INSTRS INC 0.2%
Value $3.236M Shares 18,576 Share Price $174.21 * Est. Cost/Share $119.05 Unrealized @ Report Date +38.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $3.223M Shares 11,064 Share Price $291.33 * Est. Cost/Share $177.95 Unrealized @ Report Date +58.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.001M Shares 3,118 Share Price $962.44 Est. Cost/Share $622.48 Unrealized @ Report Date +53.8%
SNPS SYNOPSYS INC 0.2%
Value $2.974M Shares 5,204 Share Price $571.51 Est. Cost/Share $221.37 Unrealized @ Report Date +158.2%
UNP UNION PAC CORP 0.2%
Value $2.858M Shares 11,620 Share Price $245.93 * Est. Cost/Share $153.21 Unrealized @ Report Date +54.2%
OMCL OMNICELL COM 0.2%
Value $2.857M Shares 97,728 Share Price $29.23 Est. Cost/Share $105.04 Unrealized @ Report Date -72.2%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $2.853M Shares 255,000 Share Price $11.19 Est. Cost/Share $9.81 Unrealized @ Report Date +14.1%
SPGI S&P GLOBAL INC 0.2%
Value $2.709M Shares 6,368 Share Price $425.42 Est. Cost/Share $244.08 Unrealized @ Report Date +72.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $2.708M Shares 15,590 Share Price $173.73 * Est. Cost/Share $135.92 Unrealized @ Report Date +24.9%
RSG REPUBLIC SVCS INC 0.2%
Value $2.538M Shares 13,259 Share Price $191.44 * Est. Cost/Share $129.67 Unrealized @ Report Date +44.4%
BZ KANZHUN LIMITED 0.2%
Value $2.454M Shares 140,000 Share Price $17.53 Est. Cost/Share $15.70 Unrealized @ Report Date +11.7%
MTN VAIL RESORTS INC 0.2%
Value $2.404M Shares 10,788 Share Price $222.83 Est. Cost/Share $269.05 Unrealized @ Report Date -17.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.371M Shares 24,813 Share Price $95.56 Est. Cost/Share $74.50 Unrealized @ Report Date +28.3%
VIPS VIPSHOP HLDGS LTD 0.2%
Value $2.367M Shares 143,000 Share Price $16.55 Est. Cost/Share $16.83 Unrealized @ Report Date -1.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.353M Shares 19,959 Share Price $117.89 Est. Cost/Share $64.90 Unrealized @ Report Date +80.5%
WIT WIPRO LTD 0.2%
Value $2.185M Shares 380,000 Share Price $5.75 Est. Cost/Share $5.89 Unrealized @ Report Date -2.4%
HDB HDFC BANK LTD 0.2%
Value $2.127M Shares 38,000 Share Price $55.97 Est. Cost/Share $61.50 Unrealized @ Report Date -9.0%
IBN ICICI BANK LIMITED 0.2%
Value $2.113M Shares 80,000 Share Price $26.41 Est. Cost/Share $24.96 Unrealized @ Report Date +5.8%
BP BP PLC 0.2%
Value $2.088M Shares 55,416 Share Price $37.68 Est. Cost/Share $33.25 Unrealized @ Report Date +13.3%
ICLR ICON PLC 0.1%
Value $2.013M Shares 5,992 Share Price $335.95 Est. Cost/Share $167.22 Unrealized @ Report Date +100.9%
APH AMPHENOL CORP NEW 0.1%
Value $2.006M Shares 17,391 Share Price $115.35 * Est. Cost/Share $36.90 Unrealized @ Report Date +54.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.976M Shares 19,260 Share Price $102.62 Est. Cost/Share $58.91 Unrealized @ Report Date +71.6%
IT GARTNER INC 0.1%
Value $1.771M Shares 3,715 Share Price $476.68 Est. Cost/Share $460.24 Unrealized @ Report Date +3.6%
IR INGERSOLL RAND INC 0.1%
Value $1.684M Shares 17,740 Share Price $94.95 Est. Cost/Share $68.24 Unrealized @ Report Date +38.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.671M Shares 40,000 Share Price $41.77 Est. Cost/Share $40.93 Unrealized @ Report Date +2.0%
IQV IQVIA HLDGS INC 0.1%
Value $1.618M Shares 6,399 Share Price $252.88 Est. Cost/Share $184.24 Unrealized @ Report Date +37.3%
CPRT COPART INC 0.1%
Value $1.564M Shares 27,002 Share Price $57.92 Est. Cost/Share $47.24 Unrealized @ Report Date +22.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.56M Shares 22,782 Share Price $68.49 Est. Cost/Share $39.83 Unrealized @ Report Date +71.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.558M Shares 4,388 Share Price $355.01 Est. Cost/Share $322.57 Unrealized @ Report Date +8.1%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value $1.5M Shares 250,000 Share Price $6.00 Est. Cost/Share $6.59 Unrealized @ Report Date -8.9%
DE DEERE & CO 0.1%
Value $1.491M Shares 3,631 Share Price $410.75 * Est. Cost/Share $365.14 Unrealized @ Report Date +9.7%
FTNT FORTINET INC 0.1%
Value $1.464M Shares 21,436 Share Price $68.31 Est. Cost/Share $55.04 Unrealized @ Report Date +24.1%
SYY SYSCO CORP 0.1%
Value $1.445M Shares 17,799 Share Price $81.18 * Est. Cost/Share $61.65 Unrealized @ Report Date +24.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.249M Shares 16,980 Share Price $73.55 Est. Cost/Share $51.00 Unrealized @ Report Date +44.2%
— CELESTICA INC 0.1%
Value $1.127M Shares 25,088 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.093M Shares 6,538 Share Price $167.15 * Est. Cost/Share $141.79 Unrealized @ Report Date +11.3%
SBUX STARBUCKS CORP 0.1%
Value $987K Shares 10,800 Share Price $91.39 * Est. Cost/Share $90.71 Unrealized @ Report Date -3.8%
CTVA CORTEVA INC 0.1%
Value $913K Shares 15,835 Share Price $57.67 Est. Cost/Share $38.96 Unrealized @ Report Date +45.3%
— APTIV PLC 0.1%
Value $904K Shares 11,353 Share Price $79.65 Est. Cost/Share $89.72 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $791K Shares 9,503 Share Price $83.21 * Est. Cost/Share $42.39 Unrealized @ Report Date +88.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $753K Shares 7,121 Share Price $105.77 Est. Cost/Share $94.54 Unrealized @ Report Date +11.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $747K Shares 1,887 Share Price $395.70 Est. Cost/Share $351.82 Unrealized @ Report Date +11.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $722K Shares 15,513 Share Price $46.51 Est. Cost/Share $69.95 Unrealized @ Report Date -33.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $680K Shares 15,000 Share Price $45.30 Est. Cost/Share $46.45 Unrealized @ Report Date -2.5%
ATHM AUTOHOME INC 0.0%
Value $577K Shares 22,000 Share Price $26.22 Est. Cost/Share $30.08 Unrealized @ Report Date -12.8%
MRNA MODERNA INC 0.0%
Value $553K Shares 5,186 Share Price $106.55 Est. Cost/Share $200.20 Unrealized @ Report Date -46.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $486K Shares 2,006 Share Price $242.26 * Est. Cost/Share $232.50 Unrealized @ Report Date -0.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $458K Shares 8,003 Share Price $57.23 * Est. Cost/Share $74.43 Unrealized @ Report Date -28.0%
— PIONEER NAT RES CO 0.0%
Value $395K Shares 1,506 Share Price $262.54 Est. Cost/Share $262.54 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $394K Shares 3,000 Share Price $131.45 Est. Cost/Share $131.45 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $379K Shares 50,000 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $322K Shares 15,009 Share Price $21.44 * Est. Cost/Share $18.87 Unrealized @ Report Date +7.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $307K Shares 4,000 Share Price $76.75 Est. Cost/Share $75.23 Unrealized @ Report Date +2.0%
— INHIBRX INC 0.0%
Value $280K Shares 8,000 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $276K Shares 4,000 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $274K Shares 1,797 Share Price $152.27 Est. Cost/Share $114.89 Unrealized @ Report Date +31.5%
— DISCOVER FINL SVCS 0.0%
Value $263K Shares 2,007 Share Price $131.07 Est. Cost/Share $131.07 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $261K Shares 5,000 Share Price $52.22 Est. Cost/Share $51.25 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $254K Shares 6,000 Share Price $42.27 Est. Cost/Share $42.38 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $226K Shares 4,005 Share Price $56.45 Est. Cost/Share $56.45 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $215K Shares 75,000 Share Price $2.86 Est. Cost/Share $2.98 Unrealized @ Report Date -3.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $200K Shares 16,570 Share Price $12.06 Est. Cost/Share $11.83 Unrealized @ Report Date +1.9%
— PARAMOUNT GLOBAL 0.0%
Value $177K Shares 15,013 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $145K Shares 50,000 Share Price $2.90 Est. Cost/Share $3.02 Unrealized @ Report Date -3.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $102K Shares 320,000 Share Price $0.32 Est. Cost/Share $0.33 Unrealized @ Report Date -3.9%