GAM Holding AG Diversified Active

CIK: 0001438848 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $1,289,391 (100.0% shares, 0.0% debt)

Holdings (176)

MSFT MICROSOFT CORP 5.7%
Value ($000) $73,338 Shares 195,364 Est. Cost $193.82 Unrealized +109.0%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $53,907 Shares 497,391 Est. Cost $96.67 Unrealized +31.1%
GOOGL ALPHABET INC 3.8%
Value ($000) $49,626 Shares 320,916 Est. Cost $105.60 Unrealized +71.1%
AAPL APPLE INC 3.6%
Value ($000) $46,490 Shares 209,293 Est. Cost $158.82 Unrealized +45.3%
AMZN AMAZON COM INC 3.4%
Value ($000) $43,311 Shares 227,643 Est. Cost $151.54 Unrealized +43.2%
META META PLATFORMS INC 3.2%
Value ($000) $41,013 Shares 71,158 Est. Cost $275.85 Unrealized +133.2%
V VISA INC 2.5%
Value ($000) $32,473 Shares 92,658 Est. Cost $214.73 Unrealized +56.6%
LIN LINDE PLC 2.4%
Value ($000) $31,300 Shares 67,219 Est. Cost $353.45 Unrealized +25.8%
LLY ELI LILLY & CO 2.3%
Value ($000) $29,232 Shares 35,394 Est. Cost $704.02 Unrealized +17.4%
ORCL ORACLE CORP 1.9%
Value ($000) $24,983 Shares 178,695 Est. Cost $63.40 Unrealized +154.8%
FISV FISERV INC 1.7%
Value ($000) $21,964 Shares 99,463 Est. Cost $120.57 Unrealized +81.6%
NFLX NETFLIX INC 1.6%
Value ($000) $20,813 Shares 22,319 Est. Cost $25.81 Unrealized +268.4%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $19,990 Shares 117,296 Est. Cost $165.22 Unrealized -0.8%
AVGO BROADCOM INC 1.4%
Value ($000) $18,213 Shares 108,777 Est. Cost $162.95 Unrealized +28.8%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $16,606 Shares 30,297 Est. Cost $376.85 Unrealized +43.8%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $16,316 Shares 137,192 Est. Cost $68.25 Unrealized +57.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $16,267 Shares 31,059 Est. Cost $433.90 Unrealized +15.1%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $15,836 Shares 16,744 Est. Cost $714.15 Unrealized +35.9%
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $15,046 Shares 192,209 Est. Cost $54.94 Unrealized +41.4%
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value ($000) $14,748 Shares 64,812 Est. Cost $120.18 Unrealized +106.9%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $14,483 Shares 59,044 Est. Cost $119.76 Unrealized +109.5%
VIK VIKING HOLDINGS LTD 1.0%
Value ($000) $12,959 Shares 326,001 Est. Cost $34.22 Unrealized +34.8%
RL RALPH LAUREN CORP 1.0%
Value ($000) $12,814 Shares 58,050 Est. Cost $168.43 Unrealized +45.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $12,364 Shares 74,484 Est. Cost $153.16 Unrealized
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $12,288 Shares 24,810 Est. Cost $302.88 Unrealized +82.6%
INTU INTUIT 0.9%
Value ($000) $12,230 Shares 19,919 Est. Cost $618.03 Unrealized -3.3%
MKL MARKEL GROUP INC 0.9%
Value ($000) $12,222 Shares 6,537 Est. Cost $1101.00 Unrealized +67.1%
AS AMER SPORTS INC 0.9%
Value ($000) $12,109 Shares 453,000 Est. Cost $22.04 Unrealized +34.2%
DIS DISNEY WALT CO 0.9%
Value ($000) $11,844 Shares 119,996 Est. Cost $94.90 Unrealized +12.0%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $11,431 Shares 22,250 Est. Cost $294.70 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $11,300 Shares 125,887 Est. Cost $74.76 Unrealized +20.6%
COP CONOCOPHILLIPS 0.9%
Value ($000) $11,260 Shares 107,222 Est. Cost $87.51 Unrealized +10.6%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $11,252 Shares 184,489 Est. Cost $46.60 Unrealized +19.0%
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $11,176 Shares 46,920 Est. Cost $156.66 Unrealized +72.0%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $10,914 Shares 2,369 Est. Cost $2230.96 Unrealized +112.9%
TPR TAPESTRY INC 0.8%
Value ($000) $10,738 Shares 152,500 Est. Cost $53.51 Unrealized +39.4%
SN SHARKNINJA INC 0.8%
Value ($000) $9,811 Shares 117,624 Est. Cost $75.14 Unrealized +35.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.8%
Value ($000) $9,789 Shares 583,000 Est. Cost $13.78 Unrealized +40.0%
NOW SERVICENOW INC 0.7%
Value ($000) $9,273 Shares 11,647 Est. Cost $112.96 Unrealized +70.6%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $9,155 Shares 32,349 Est. Cost $166.69 Unrealized +47.2%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $8,742 Shares 60,491 Est. Cost $131.34 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $8,360 Shares 50,410 Est. Cost $135.77 Unrealized +12.3%
ONON ON HLDG AG 0.6%
Value ($000) $8,182 Shares 186,300 Est. Cost $30.56 Unrealized +72.0%
EOG EOG RES INC 0.6%
Value ($000) $8,049 Shares 62,769 Est. Cost $63.55 Unrealized +96.9%
PSA PUBLIC STORAGE OPER CO 0.6%
Value ($000) $8,005 Shares 26,746 Est. Cost $253.34 Unrealized +13.5%
ADBE ADOBE INC 0.6%
Value ($000) $7,895 Shares 20,585 Est. Cost $481.88 Unrealized -11.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $7,806 Shares 86,871 Est. Cost $73.95 Unrealized +18.2%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $7,757 Shares 106,695 Est. Cost $75.73 Unrealized +3.1%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $7,634 Shares 52,607 Est. Cost $148.98 Unrealized +11.9%
TEL TE CONNECTIVITY PLC 0.6%
Value ($000) $7,585 Shares 53,675 Est. Cost $146.82 Unrealized -0.2%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $7,550 Shares 502,968 Est. Cost $12.28 Unrealized +26.5%
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $7,404 Shares 216,367 Est. Cost $31.54 Unrealized -0.1%
EMR EMERSON ELEC CO 0.6%
Value ($000) $7,326 Shares 66,819 Est. Cost $105.08 Unrealized +13.1%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $7,150 Shares 98,132 Est. Cost $50.66 Unrealized +42.2%
INFY INFOSYS LTD 0.5%
Value ($000) $7,064 Shares 387,060 Est. Cost $15.57 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $7,063 Shares 34,380 Est. Cost $233.26 Unrealized 0.0%
HLN HALEON PLC 0.5%
Value ($000) $6,856 Shares 666,312 Est. Cost $6.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $6,838 Shares 12,840 Est. Cost $478.46 Unrealized +1.6%
CPRI CAPRI HOLDINGS LIMITED 0.5%
Value ($000) $6,785 Shares 343,900 Est. Cost $22.14 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $6,474 Shares 90,392 Est. Cost $59.24 Unrealized +9.7%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $6,417 Shares 97,828 Est. Cost $63.51 Unrealized +6.6%
NDAQ NASDAQ INC 0.5%
Value ($000) $6,376 Shares 84,044 Est. Cost $59.25 Unrealized +31.3%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $6,152 Shares 24,188 Est. Cost $208.27 Unrealized +33.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $6,130 Shares 12,320 Est. Cost $434.02 Unrealized +24.4%
HD HOME DEPOT INC 0.5%
Value ($000) $5,989 Shares 16,342 Est. Cost $308.87 Unrealized +23.3%
SYK STRYKER CORPORATION 0.5%
Value ($000) $5,959 Shares 16,008 Est. Cost $350.32 Unrealized +7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $5,905 Shares 19,326 Est. Cost $291.83 Unrealized +1.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $5,813 Shares 52,847 Est. Cost $136.20 Unrealized -17.3%
GE GE AEROSPACE 0.4%
Value ($000) $5,639 Shares 28,175 Est. Cost $177.15 Unrealized +10.5%
AME AMETEK INC 0.4%
Value ($000) $5,633 Shares 32,722 Est. Cost $160.36 Unrealized +12.6%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $5,632 Shares 29,635 Est. Cost $178.81 Unrealized +17.2%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $5,605 Shares 18,832 Est. Cost $195.93 Unrealized +46.1%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $5,401 Shares 12,417 Est. Cost $314.10 Unrealized +25.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $5,355 Shares 11,045 Est. Cost $355.22 Unrealized +31.2%
ZGN ERMENEGILDO ZEGNA N V 0.4%
Value ($000) $5,234 Shares 707,337 Est. Cost $12.92 Unrealized -36.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.4%
Value ($000) $5,183 Shares 405,876 Est. Cost $8.34 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $4,892 Shares 14,832 Est. Cost $262.24 Unrealized +34.2%
PTC PTC INC 0.4%
Value ($000) $4,842 Shares 31,248 Est. Cost $118.36 Unrealized +45.3%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $4,831 Shares 13,994 Est. Cost $234.49 Unrealized +33.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $4,646 Shares 21,940 Est. Cost $165.43 Unrealized +19.9%
USB US BANCORP DEL 0.4%
Value ($000) $4,590 Shares 108,722 Est. Cost $48.28 Unrealized -8.5%
AFL AFLAC INC 0.3%
Value ($000) $4,509 Shares 40,551 Est. Cost $43.56 Unrealized +138.9%
NKE NIKE INC 0.3%
Value ($000) $4,328 Shares 68,186 Est. Cost $83.09 Unrealized -13.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $4,268 Shares 23,751 Est. Cost $144.99 Unrealized +25.7%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $4,257 Shares 396,783 Est. Cost $18.55 Unrealized -43.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $4,244 Shares 9,693 Est. Cost $358.98 Unrealized +23.0%
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $4,122 Shares 312,000 Est. Cost $13.21 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,958 Shares 55,828 Est. Cost $68.66 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $3,802 Shares 24,336 Est. Cost $175.72 Unrealized +3.8%
FTNT FORTINET INC 0.3%
Value ($000) $3,695 Shares 38,387 Est. Cost $69.49 Unrealized +45.9%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $3,622 Shares 114,915 Est. Cost $27.67 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $3,570 Shares 14,742 Est. Cost $146.37 Unrealized +51.6%
ADSK AUTODESK INC 0.3%
Value ($000) $3,461 Shares 13,220 Est. Cost $294.14 Unrealized -3.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,364 Shares 51,553 Est. Cost $59.63 Unrealized +30.3%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $3,338 Shares 52,495 Est. Cost $41.25 Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $3,322 Shares 50,000 Est. Cost $64.81 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $3,195 Shares 11,755 Est. Cost $232.53 Unrealized +32.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,131 Shares 6,162 Est. Cost $295.94 Unrealized +71.5%
MSCI MSCI INC 0.2%
Value ($000) $2,997 Shares 5,299 Est. Cost $574.91 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,982 Shares 14,547 Est. Cost $152.60 Unrealized +42.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,886 Shares 16,911 Est. Cost $184.92 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,876 Shares 14,261 Est. Cost $171.55 Unrealized +24.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,802 Shares 27,776 Est. Cost $54.62 Unrealized +84.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $2,768 Shares 5,033 Est. Cost $385.69 Unrealized +44.9%
IT GARTNER INC 0.2%
Value ($000) $2,767 Shares 6,592 Est. Cost $464.16 Unrealized +6.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%
Value ($000) $2,608 Shares 92,000 Est. Cost $26.15 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $2,578 Shares 10,914 Est. Cost $165.08 Unrealized +42.7%
SO SOUTHERN CO 0.2%
Value ($000) $2,483 Shares 27,006 Est. Cost $84.13 Unrealized 0.0%
BZ KANZHUN LIMITED 0.2%
Value ($000) $2,396 Shares 125,000 Est. Cost $19.17 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,341 Shares 14,747 Est. Cost $114.80 Unrealized +19.3%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $2,337 Shares 7,624 Est. Cost $281.60 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $2,309 Shares 21,619 Est. Cost $156.01 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $2,296 Shares 23,271 Est. Cost $70.10 Unrealized +53.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,162 Shares 5,149 Est. Cost $448.84 Unrealized -3.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,127 Shares 6,033 Est. Cost $231.74 Unrealized +64.4%
WMT WALMART INC 0.2%
Value ($000) $2,051 Shares 23,368 Est. Cost $86.04 Unrealized +8.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,965 Shares 18,794 Est. Cost $90.88 Unrealized +29.1%
CPAY CORPAY INC 0.1%
Value ($000) $1,914 Shares 5,490 Est. Cost $353.84 Unrealized +2.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,872 Shares 11,193 Est. Cost $146.48 Unrealized +2.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,872 Shares 15,349 Est. Cost $110.55 Unrealized 0.0%
WIT WIPRO LTD 0.1%
Value ($000) $1,836 Shares 600,000 Est. Cost $4.64 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,796 Shares 18,308 Est. Cost $100.99 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $1,773 Shares 3,778 Est. Cost $378.46 Unrealized +21.9%
KLAC KLA CORP 0.1%
Value ($000) $1,762 Shares 2,592 Est. Cost $410.43 Unrealized +74.2%
PEP PEPSICO INC 0.1%
Value ($000) $1,711 Shares 11,413 Est. Cost $151.53 Unrealized -5.3%
WELL WELLTOWER INC 0.1%
Value ($000) $1,706 Shares 11,136 Est. Cost $140.30 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value ($000) $1,694 Shares 32,910 Est. Cost $52.21 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $1,681 Shares 24,450 Est. Cost $62.10 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $1,658 Shares 29,297 Est. Cost $48.75 Unrealized +15.4%
DT DYNATRACE INC 0.1%
Value ($000) $1,650 Shares 34,989 Est. Cost $54.70 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $1,647 Shares 15,059 Est. Cost $120.38 Unrealized -6.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,601 Shares 19,458 Est. Cost $80.99 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,596 Shares 19,937 Est. Cost $71.17 Unrealized +22.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,541 Shares 6,810 Est. Cost $206.46 Unrealized 0.0%
WNS HLDGS LTD 0.1%
Value ($000) $1,537 Shares 25,000 Est. Cost $61.49 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,534 Shares 3,578 Est. Cost $270.07 Unrealized +79.9%
CRM SALESFORCE INC 0.1%
Value ($000) $1,520 Shares 5,664 Est. Cost $315.58 Unrealized -2.1%
SYY SYSCO CORP 0.1%
Value ($000) $1,515 Shares 20,195 Est. Cost $63.31 Unrealized +12.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,488 Shares 4,768 Est. Cost $353.91 Unrealized -1.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,439 Shares 6,924 Est. Cost $147.01 Unrealized +28.3%
SRE SEMPRA 0.1%
Value ($000) $1,437 Shares 20,143 Est. Cost $75.52 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,430 Shares 11,497 Est. Cost $106.69 Unrealized +4.2%
ABBV ABBVIE INC 0.1%
Value ($000) $1,429 Shares 6,821 Est. Cost $177.41 Unrealized +6.8%
LEA LEAR CORP 0.1%
Value ($000) $1,421 Shares 16,102 Est. Cost $95.98 Unrealized -3.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,398 Shares 31,000 Est. Cost $39.96 Unrealized
KEY KEYCORP 0.1%
Value ($000) $1,392 Shares 87,078 Est. Cost $16.79 Unrealized -3.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,380 Shares 33,025 Est. Cost $39.90 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $1,377 Shares 5,195 Est. Cost $282.30 Unrealized +22.1%
ABT ABBOTT LABS 0.1%
Value ($000) $1,352 Shares 10,193 Est. Cost $113.33 Unrealized +10.7%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1,321 Shares 8,895 Est. Cost $132.91 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,318 Shares 10,824 Est. Cost $117.98 Unrealized +1.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,308 Shares 4,862 Est. Cost $292.46 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $1,282 Shares 3,479 Est. Cost $387.18 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,281 Shares 7,268 Est. Cost $186.09 Unrealized +4.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,281 Shares 13,673 Est. Cost $87.83 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,281 Shares 31,261 Est. Cost $43.22 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,271 Shares 4,920 Est. Cost $180.03 Unrealized +52.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,249 Shares 11,348 Est. Cost $105.85 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,245 Shares 675 Est. Cost $1397.72 Unrealized +32.5%
LOW LOWES COS INC 0.1%
Value ($000) $1,229 Shares 5,268 Est. Cost $259.91 Unrealized -6.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,197 Shares 2,338 Est. Cost $475.38 Unrealized -1.1%
BWA BORGWARNER INC 0.1%
Value ($000) $1,184 Shares 41,324 Est. Cost $33.12 Unrealized -9.7%
ALV AUTOLIV INC 0.1%
Value ($000) $1,176 Shares 13,296 Est. Cost $93.68 Unrealized -0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,089 Shares 8,339 Est. Cost $102.61 Unrealized +33.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,076 Shares 3,800 Est. Cost $340.52 Unrealized +7.7%
CTVA CORTEVA INC 0.1%
Value ($000) $1,073 Shares 17,047 Est. Cost $43.15 Unrealized +42.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $971 Shares 31,067 Est. Cost $52.23 Unrealized -33.0%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $942 Shares 160,000 Est. Cost $6.44 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $870 Shares 8,500 Est. Cost $86.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $834 Shares 1,527 Est. Cost $514.56 Unrealized +14.8%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $769 Shares 7,882 Est. Cost $96.76 Unrealized -3.4%
DXCM DEXCOM INC 0.1%
Value ($000) $763 Shares 11,177 Est. Cost $108.93 Unrealized -25.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $748 Shares 34,438 Est. Cost $21.25 Unrealized +5.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $744 Shares 9,519 Est. Cost $49.34 Unrealized +66.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $706 Shares 1,476 Est. Cost $505.20 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $669 Shares 11,238 Est. Cost $63.38 Unrealized 0.0%