One River Asset Management, LLC Hedge Fund

CIK: 0001616336 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $4,030,750 (100.0% shares, 0.0% debt)

Holdings (214)

QQQ INVESCO QQQ TR 5.2%
Value ($000) $208,729 Shares 470,100 Est. Cost $392.86 Unrealized
XLK SELECT SECTOR SPDR TR 4.2%
Value ($000) $170,615 Shares 819,200 Est. Cost $173.51 Unrealized
XLK SELECT SECTOR SPDR TR 3.8%
Value ($000) $151,621 Shares 728,000 Est. Cost $173.51 Unrealized
LQD ISHARES TR 3.3%
Value ($000) $133,972 Shares 1,230,000 Est. Cost $108.92 Unrealized
QQQ INVESCO QQQ TR 3.1%
Value ($000) $124,722 Shares 280,900 Est. Cost $392.86 Unrealized
MA MASTERCARD INCORPORATED 3.0%
Value ($000) $121,259 Shares 251,800 Est. Cost $452.59 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $117,372 Shares 129,900 Est. Cost Unrealized
AAPL APPLE INC 2.7%
Value ($000) $107,055 Shares 624,300 Est. Cost $180.26 Unrealized -0.0%
MA MASTERCARD INCORPORATED 2.7%
Value ($000) $107,005 Shares 222,200 Est. Cost $452.59 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 2.6%
Value ($000) $105,843 Shares 2,512,900 Est. Cost $37.30 Unrealized
UBER UBER TECHNOLOGIES INC 2.3%
Value ($000) $93,620 Shares 1,216,000 Est. Cost Unrealized
AAPL APPLE INC 2.3%
Value ($000) $92,719 Shares 540,700 Est. Cost $180.26 Unrealized -0.0%
AMZN AMAZON COM INC 2.3%
Value ($000) $91,020 Shares 504,600 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 2.2%
Value ($000) $88,646 Shares 1,160,900 Est. Cost $71.73 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value ($000) $88,061 Shares 198,332 Est. Cost $392.86 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $79,137 Shares 188,100 Est. Cost Unrealized
GLD SPDR GOLD TR 2.0%
Value ($000) $78,729 Shares 382,700 Est. Cost $191.17 Unrealized
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $72,077 Shares 487,900 Est. Cost $131.37 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $71,860 Shares 137,382 Est. Cost $497.34 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $68,467 Shares 141,000 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 1.6%
Value ($000) $66,182 Shares 359,900 Est. Cost Unrealized
TTD THE TRADE DESK INC 1.6%
Value ($000) $64,210 Shares 734,500 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 1.6%
Value ($000) $62,755 Shares 1,489,900 Est. Cost $37.30 Unrealized
LQD ISHARES TR 1.4%
Value ($000) $55,135 Shares 506,200 Est. Cost $108.92 Unrealized
GLD SPDR GOLD TR 1.3%
Value ($000) $53,281 Shares 259,000 Est. Cost $191.17 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $52,412 Shares 100,200 Est. Cost $497.34 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $51,028 Shares 38,500 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $47,398 Shares 1,125,300 Est. Cost $37.30 Unrealized
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $45,516 Shares 308,100 Est. Cost $131.37 Unrealized
TTD THE TRADE DESK INC 1.1%
Value ($000) $43,937 Shares 502,600 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $43,445 Shares 59,300 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 1.1%
Value ($000) $42,754 Shares 232,500 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $38,405 Shares 304,900 Est. Cost $102.76 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $36,406 Shares 69,600 Est. Cost $497.34 Unrealized
OXY OCCIDENTAL PETE CORP 0.9%
Value ($000) $35,485 Shares 546,000 Est. Cost $57.57 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $33,069 Shares 78,600 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.8%
Value ($000) $32,287 Shares 496,800 Est. Cost $57.57 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $30,306 Shares 240,600 Est. Cost $102.76 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $30,052 Shares 166,500 Est. Cost Unrealized
AAPL APPLE INC 0.7%
Value ($000) $28,551 Shares 166,495 Est. Cost $180.26 Unrealized -0.0%
TSLA TESLA INC 0.7%
Value ($000) $26,404 Shares 150,200 Est. Cost $198.36 Unrealized -1.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $24,848 Shares 27,500 Est. Cost Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $23,707 Shares 155,700 Est. Cost $143.27 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $23,263 Shares 246,400 Est. Cost $83.76 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $22,774 Shares 46,900 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $22,557 Shares 143,000 Est. Cost $141.20 Unrealized -1.5%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $22,335 Shares 292,500 Est. Cost $71.73 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $21,472 Shares 16,200 Est. Cost Unrealized
LQD ISHARES TR 0.5%
Value ($000) $21,463 Shares 197,049 Est. Cost $108.92 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $21,342 Shares 135,300 Est. Cost $141.20 Unrealized -1.5%
GOOGL ALPHABET INC 0.5%
Value ($000) $19,763 Shares 129,800 Est. Cost $139.40 Unrealized +1.9%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $19,651 Shares 453,300 Est. Cost $40.90 Unrealized -0.7%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $19,006 Shares 289,500 Est. Cost $64.86 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $18,722 Shares 106,500 Est. Cost $198.36 Unrealized -1.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $18,169 Shares 24,800 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $18,004 Shares 190,700 Est. Cost $83.76 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $16,252 Shares 90,100 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $16,232 Shares 38,600 Est. Cost $354.77 Unrealized +10.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $16,164 Shares 80,700 Est. Cost $139.37 Unrealized +24.6%
HYG ISHARES TR 0.4%
Value ($000) $16,153 Shares 207,806 Est. Cost $77.73 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $16,129 Shares 245,681 Est. Cost $64.86 Unrealized
INTU INTUIT 0.4%
Value ($000) $15,990 Shares 24,600 Est. Cost Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $15,548 Shares 25,600 Est. Cost Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $15,508 Shares 91,600 Est. Cost $109.04 Unrealized +36.2%
INTC INTEL CORP 0.4%
Value ($000) $15,234 Shares 344,900 Est. Cost $30.42 Unrealized +44.8%
LAM RESEARCH CORP 0.4%
Value ($000) $14,574 Shares 15,000 Est. Cost $627.94 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $13,460 Shares 876,900 Est. Cost $14.51 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $13,003 Shares 847,100 Est. Cost $14.51 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $11,801 Shares 72,300 Est. Cost $135.06 Unrealized +17.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $11,786 Shares 65,300 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $10,858 Shares 239,100 Est. Cost $40.70 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $10,686 Shares 214,100 Est. Cost $48.38 Unrealized -2.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,152 Shares 139,400 Est. Cost $64.86 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $9,062 Shares 117,700 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $8,789 Shares 20,900 Est. Cost $354.77 Unrealized +10.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $8,560 Shares 171,500 Est. Cost $48.38 Unrealized -2.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $8,473 Shares 42,300 Est. Cost $139.37 Unrealized +24.6%
EEM ISHARES TR 0.2%
Value ($000) $8,035 Shares 195,600 Est. Cost Unrealized
EEM ISHARES TR 0.2%
Value ($000) $8,035 Shares 195,600 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $7,872 Shares 15,600 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $7,509 Shares 159,700 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value ($000) $7,500 Shares 169,800 Est. Cost $30.42 Unrealized +44.8%
AMGN AMGEN INC 0.2%
Value ($000) $7,364 Shares 25,900 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $7,345 Shares 45,000 Est. Cost $135.06 Unrealized +17.1%
V VISA INC 0.2%
Value ($000) $7,340 Shares 26,300 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,211 Shares 88,300 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $6,989 Shares 153,900 Est. Cost $40.70 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $6,941 Shares 41,000 Est. Cost $109.04 Unrealized +36.2%
NFLX NETFLIX INC 0.2%
Value ($000) $6,559 Shares 10,800 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,416 Shares 148,000 Est. Cost $40.90 Unrealized -0.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,414 Shares 31,100 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,145 Shares 65,093 Est. Cost $83.76 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $6,114 Shares 6,300 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $6,010 Shares 158,500 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value ($000) $5,710 Shares 71,500 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value ($000) $5,710 Shares 71,500 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,366 Shares 30,800 Est. Cost $158.94 Unrealized -0.7%
ABNB AIRBNB INC 0.1%
Value ($000) $5,147 Shares 31,200 Est. Cost $138.06 Unrealized +9.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,109 Shares 55,000 Est. Cost $78.68 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,905 Shares 23,900 Est. Cost $174.60 Unrealized +3.5%
INTU INTUIT 0.1%
Value ($000) $4,875 Shares 7,500 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,704 Shares 27,000 Est. Cost $158.94 Unrealized -0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,595 Shares 18,400 Est. Cost $223.01 Unrealized +5.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,580 Shares 9,510 Est. Cost $452.59 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $4,549 Shares 16,300 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $4,495 Shares 90,057 Est. Cost $48.38 Unrealized -2.4%
LAM RESEARCH CORP 0.1%
Value ($000) $4,372 Shares 4,500 Est. Cost $627.94 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $4,123 Shares 14,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,949 Shares 33,500 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,872 Shares 66,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,849 Shares 66,400 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,829 Shares 41,900 Est. Cost $88.61 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $3,791 Shares 24,900 Est. Cost $139.40 Unrealized +1.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,737 Shares 31,700 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,711 Shares 16,300 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,664 Shares 61,800 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,642 Shares 44,600 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,581 Shares 49,500 Est. Cost $62.57 Unrealized +2.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,482 Shares 13,800 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $3,482 Shares 6,900 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,471 Shares 13,900 Est. Cost $223.01 Unrealized +5.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,269 Shares 48,800 Est. Cost $67.12 Unrealized -8.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,243 Shares 15,800 Est. Cost $174.60 Unrealized +3.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,216 Shares 84,800 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,148 Shares 7,400 Est. Cost $427.27 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,061 Shares 70,615 Est. Cost $40.90 Unrealized -0.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,983 Shares 13,100 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,927 Shares 10,300 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $2,814 Shares 2,900 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,795 Shares 44,200 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,710 Shares 13,700 Est. Cost $176.81 Unrealized +5.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $2,665 Shares 17,657 Est. Cost $139.40 Unrealized +1.9%
MS MORGAN STANLEY 0.1%
Value ($000) $2,636 Shares 28,000 Est. Cost $83.21 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,619 Shares 12,700 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value ($000) $2,585 Shares 3,700 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.1%
Value ($000) $2,519 Shares 32,000 Est. Cost $66.65 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,443 Shares 65,900 Est. Cost $29.35 Unrealized +20.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,425 Shares 5,700 Est. Cost $427.27 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.1%
Value ($000) $2,386 Shares 30,300 Est. Cost $66.65 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,365 Shares 39,900 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,297 Shares 5,500 Est. Cost $319.74 Unrealized +16.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,131 Shares 7,500 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,117 Shares 1,400 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,084 Shares 2,500 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,054 Shares 55,400 Est. Cost $29.35 Unrealized +20.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,047 Shares 4,900 Est. Cost $319.74 Unrealized +16.4%
C CITIGROUP INC 0.1%
Value ($000) $2,024 Shares 32,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,881 Shares 26,000 Est. Cost $62.57 Unrealized +2.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,842 Shares 27,500 Est. Cost $67.12 Unrealized -8.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,842 Shares 7,300 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,781 Shares 11,700 Est. Cost $143.27 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,691 Shares 18,500 Est. Cost $88.61 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,574 Shares 9,978 Est. Cost $141.20 Unrealized -1.5%
KLAC KLA CORP 0.0%
Value ($000) $1,537 Shares 2,200 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,527 Shares 19,993 Est. Cost $71.73 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,357 Shares 8,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,337 Shares 11,500 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,334 Shares 1,600 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,251 Shares 8,400 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,213 Shares 28,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,149 Shares 12,200 Est. Cost $83.21 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,146 Shares 17,628 Est. Cost $57.57 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,135 Shares 7,100 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,116 Shares 9,600 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $895 Shares 5,881 Est. Cost $143.27 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $809 Shares 17,200 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $802 Shares 4,700 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $758 Shares 9,700 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $755 Shares 19,100 Est. Cost $39.53 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $743 Shares 8,000 Est. Cost $78.68 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $730 Shares 4,900 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $728 Shares 5,300 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $711 Shares 15,900 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $701 Shares 5,100 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $697 Shares 9,400 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $662 Shares 5,200 Est. Cost $107.63 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $605 Shares 400 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $564 Shares 14,300 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $536 Shares 12,000 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $528 Shares 3,200 Est. Cost $138.06 Unrealized +9.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $524 Shares 6,700 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $502 Shares 5,330 Est. Cost $83.21 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $447 Shares 2,800 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $425 Shares 2,600 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $422 Shares 4,622 Est. Cost $88.61 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $421 Shares 2,396 Est. Cost $198.36 Unrealized -1.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $420 Shares 2,600 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $412 Shares 6,145 Est. Cost $67.12 Unrealized -8.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $406 Shares 7,400 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $402 Shares 12,000 Est. Cost $29.55 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $345 Shares 2,700 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $343 Shares 1,700 Est. Cost $164.35 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $312 Shares 7,900 Est. Cost $39.53 Unrealized
MET METLIFE INC 0.0%
Value ($000) $311 Shares 4,200 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $301 Shares 5,500 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $292 Shares 6,422 Est. Cost $40.70 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $272 Shares 6,900 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $257 Shares 1,300 Est. Cost $176.81 Unrealized +5.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $248 Shares 1,000 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $245 Shares 1,500 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $239 Shares 1,400 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $229 Shares 1,500 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $217 Shares 1,700 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $173 Shares 700 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $170 Shares 399 Est. Cost $427.27 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $168 Shares 1,100 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $141 Shares 700 Est. Cost $164.35 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $140 Shares 1,100 Est. Cost $107.63 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 Shares 2,279 Est. Cost $39.53 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $72 Shares 2,157 Est. Cost $29.55 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $61 Shares 368 Est. Cost $138.06 Unrealized +9.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $59 Shares 3,867 Est. Cost $14.51 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $45 Shares 357 Est. Cost $107.63 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9 Shares 47 Est. Cost $164.35 Unrealized 0.0%