Volterra Technologies LP Hedge Fund

Location: New York, NY

CIK: 0001833567 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $990M (100.0% shares, 0.0% debt)

Holdings (325)

XLV SELECT SECTOR SPDR TR 7.2%
Value $71.72M Shares 463,300 Est. Cost $139.17 Unrealized
XLV SELECT SECTOR SPDR TR 6.0%
Value $59.52M Shares 384,500 Est. Cost $139.17 Unrealized
XME SPDR SERIES TRUST 2.4%
Value $23.53M Shares 227,100 Est. Cost $74.67 Unrealized
XME SPDR SERIES TRUST 2.3%
Value $23.24M Shares 224,300 Est. Cost $74.67 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value $18.8M Shares 30,600 Est. Cost $614.31 Unrealized
ADBE ADOBE INC 1.7%
Value $16.69M Shares 47,700 Est. Cost $358.75 Unrealized -5.2%
GDX VANECK ETF TRUST 1.6%
Value $16.18M Shares 188,700 Est. Cost Unrealized
ADBE ADOBE INC 1.5%
Value $15.05M Shares 43,000 Est. Cost $358.75 Unrealized -5.2%
GDX VANECK ETF TRUST 1.5%
Value $14.64M Shares 170,700 Est. Cost Unrealized
GLD SPDR GOLD TR 1.5%
Value $14.5M Shares 36,600 Est. Cost Unrealized
EFA ISHARES TR 1.4%
Value $13.47M Shares 140,300 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.4%
Value $13.4M Shares 21,813 Est. Cost $614.31 Unrealized
GLD SPDR GOLD TR 1.3%
Value $13M Shares 32,800 Est. Cost Unrealized
EFA ISHARES TR 1.2%
Value $11.97M Shares 124,700 Est. Cost Unrealized
CRM SALESFORCE INC 1.1%
Value $10.78M Shares 40,700 Est. Cost $251.43 Unrealized -1.3%
ELV ELEVANCE HEALTH INC FORMERLY 1.1%
Value $10.59M Shares 30,200 Est. Cost $354.55 Unrealized -5.0%
XLY SELECT SECTOR SPDR TR 1.1%
Value $10.46M Shares 87,616 Est. Cost $201.10 Unrealized
INTU INTUIT 1.1%
Value $10.4M Shares 15,700 Est. Cost $660.69 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $10.37M Shares 31,400 Est. Cost $348.18 Unrealized -3.2%
CRM SALESFORCE INC 1.0%
Value $10.3M Shares 38,900 Est. Cost $251.43 Unrealized -1.3%
BX BLACKSTONE INC 1.0%
Value $10.1M Shares 65,500 Est. Cost $151.46 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $9.804M Shares 29,700 Est. Cost $348.18 Unrealized -3.2%
KKR KKR & CO INC 1.0%
Value $9.803M Shares 76,900 Est. Cost $130.35 Unrealized -4.7%
KKR KKR & CO INC 1.0%
Value $9.739M Shares 76,400 Est. Cost $130.35 Unrealized -4.7%
BX BLACKSTONE INC 1.0%
Value $9.68M Shares 62,800 Est. Cost $151.46 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 1.0%
Value $9.445M Shares 60,888 Est. Cost $154.86 Unrealized
INTU INTUIT 1.0%
Value $9.406M Shares 14,200 Est. Cost $660.69 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value $9.206M Shares 13,500 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.9%
Value $9.091M Shares 52,400 Est. Cost $174.27 Unrealized -2.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value $9.07M Shares 13,300 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.7%
Value $7.391M Shares 42,600 Est. Cost $174.27 Unrealized -2.0%
VRT VERTIV HOLDINGS CO 0.7%
Value $7.274M Shares 44,900 Est. Cost $173.58 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.7%
Value $7.186M Shares 20,500 Est. Cost $354.55 Unrealized -5.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value $6.939M Shares 48,200 Est. Cost $143.97 Unrealized
IWM ISHARES TR 0.7%
Value $6.892M Shares 28,000 Est. Cost Unrealized
NET CLOUDFLARE INC 0.7%
Value $6.841M Shares 34,700 Est. Cost $204.15 Unrealized +3.6%
NET CLOUDFLARE INC 0.7%
Value $6.841M Shares 34,700 Est. Cost $204.15 Unrealized +3.6%
LLY ELI LILLY & CO 0.6%
Value $6.341M Shares 5,900 Est. Cost Unrealized
DE DEERE & CO 0.6%
Value $6.285M Shares 13,500 Est. Cost $467.69 Unrealized 0.0%
GM GENERAL MTRS CO 0.6%
Value $6.031M Shares 74,158 Est. Cost $68.13 Unrealized +3.3%
OXY OCCIDENTAL PETE CORP 0.6%
Value $5.897M Shares 143,400 Est. Cost $41.55 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.6%
Value $5.888M Shares 40,900 Est. Cost $143.97 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $5.836M Shares 9,500 Est. Cost $614.31 Unrealized
OXY OCCIDENTAL PETE CORP 0.6%
Value $5.724M Shares 139,200 Est. Cost $41.55 Unrealized 0.0%
LLY ELI LILLY & CO 0.6%
Value $5.696M Shares 5,300 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $5.513M Shares 149,000 Est. Cost $36.17 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.6%
Value $5.444M Shares 33,600 Est. Cost $173.58 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.5%
Value $5.427M Shares 24,000 Est. Cost $297.98 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.5%
Value $5.366M Shares 125,700 Est. Cost $84.56 Unrealized
BLK BLACKROCK INC 0.5%
Value $5.352M Shares 5,000 Est. Cost Unrealized
DE DEERE & CO 0.5%
Value $5.214M Shares 11,200 Est. Cost $467.69 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.5%
Value $5.045M Shares 50,800 Est. Cost Unrealized
ABNB AIRBNB INC 0.5%
Value $5.035M Shares 37,100 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.5%
Value $4.953M Shares 37,800 Est. Cost $137.66 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $4.943M Shares 133,600 Est. Cost $36.17 Unrealized 0.0%
IWM ISHARES TR 0.5%
Value $4.899M Shares 19,900 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $4.776M Shares 36,600 Est. Cost Unrealized
PAYX PAYCHEX INC 0.5%
Value $4.745M Shares 42,300 Est. Cost $137.17 Unrealized -15.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $4.639M Shares 87,800 Est. Cost $55.53 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.5%
Value $4.591M Shares 20,300 Est. Cost $297.98 Unrealized 0.0%
ABNB AIRBNB INC 0.5%
Value $4.547M Shares 33,500 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.474M Shares 8,900 Est. Cost $497.53 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.474M Shares 8,900 Est. Cost $497.53 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $4.266M Shares 24,000 Est. Cost $181.03 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value $4.244M Shares 17,600 Est. Cost $239.83 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value $4.174M Shares 15,900 Est. Cost $265.71 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.4%
Value $4.154M Shares 31,700 Est. Cost $137.66 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value $4.076M Shares 16,900 Est. Cost $239.83 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $3.964M Shares 22,300 Est. Cost $181.03 Unrealized 0.0%
BLK BLACKROCK INC 0.4%
Value $3.96M Shares 3,700 Est. Cost Unrealized
HPQ HP INC 0.4%
Value $3.857M Shares 173,100 Est. Cost $25.49 Unrealized -0.9%
DASH DOORDASH INC 0.4%
Value $3.805M Shares 16,800 Est. Cost $234.56 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $3.765M Shares 43,100 Est. Cost $90.13 Unrealized -1.0%
RDDT REDDIT INC 0.4%
Value $3.655M Shares 15,900 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $3.621M Shares 138,300 Est. Cost $23.73 Unrealized +17.4%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $3.542M Shares 12,700 Est. Cost $281.58 Unrealized 0.0%
EEM ISHARES TR 0.4%
Value $3.54M Shares 64,700 Est. Cost $53.40 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $3.482M Shares 133,000 Est. Cost $23.73 Unrealized +17.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.463M Shares 18,800 Est. Cost $201.75 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value $3.377M Shares 30,100 Est. Cost $137.17 Unrealized -15.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.352M Shares 18,200 Est. Cost $201.75 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $3.343M Shares 42,300 Est. Cost Unrealized
XYZ BLOCK INC 0.3%
Value $3.32M Shares 51,000 Est. Cost $68.98 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value $3.313M Shares 77,600 Est. Cost $84.56 Unrealized
RDDT REDDIT INC 0.3%
Value $3.31M Shares 14,400 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $3.306M Shares 57,500 Est. Cost $59.48 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value $3.296M Shares 41,500 Est. Cost $82.94 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $3.291M Shares 11,800 Est. Cost $281.58 Unrealized 0.0%
XYZ BLOCK INC 0.3%
Value $3.176M Shares 48,800 Est. Cost $68.98 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value $3.057M Shares 13,500 Est. Cost $234.56 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $3.032M Shares 18,900 Est. Cost Unrealized
FTNT FORTINET INC 0.3%
Value $3.01M Shares 37,900 Est. Cost $82.94 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.839M Shares 17,700 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $2.743M Shares 10,600 Est. Cost $300.20 Unrealized -12.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $2.701M Shares 20,700 Est. Cost Unrealized
CTAS CINTAS CORP 0.3%
Value $2.652M Shares 14,100 Est. Cost $188.13 Unrealized 0.0%
IBB ISHARES TR 0.3%
Value $2.65M Shares 15,700 Est. Cost $144.37 Unrealized
FXI ISHARES TR 0.2%
Value $2.466M Shares 64,400 Est. Cost Unrealized
HPQ HP INC 0.2%
Value $2.44M Shares 109,500 Est. Cost $25.49 Unrealized -0.9%
EBAY EBAY INC. 0.2%
Value $2.439M Shares 28,000 Est. Cost $70.22 Unrealized +23.0%
YUM YUM BRANDS INC 0.2%
Value $2.436M Shares 16,100 Est. Cost $144.17 Unrealized +2.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.43M Shares 7,500 Est. Cost $350.36 Unrealized -4.6%
EBAY EBAY INC. 0.2%
Value $2.43M Shares 27,900 Est. Cost $70.22 Unrealized +23.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $2.385M Shares 29,700 Est. Cost $81.08 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $2.274M Shares 11,200 Est. Cost Unrealized
VST VISTRA CORP 0.2%
Value $2.178M Shares 13,500 Est. Cost Unrealized
SLB SLB LIMITED 0.2%
Value $2.165M Shares 56,400 Est. Cost $36.06 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.132M Shares 24,926 Est. Cost $79.68 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value $2.042M Shares 25,200 Est. Cost $106.17 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $2.016M Shares 20,300 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.2%
Value $1.968M Shares 5,600 Est. Cost Unrealized
CTAS CINTAS CORP 0.2%
Value $1.956M Shares 10,400 Est. Cost $188.13 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $1.949M Shares 66,600 Est. Cost $47.75 Unrealized -13.8%
NOW SERVICENOW INC 0.2%
Value $1.915M Shares 12,500 Est. Cost $177.32 Unrealized -3.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.904M Shares 15,900 Est. Cost $106.86 Unrealized +7.4%
COIN COINBASE GLOBAL INC 0.2%
Value $1.888M Shares 8,348 Est. Cost $297.98 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $1.879M Shares 25,500 Est. Cost Unrealized
OKE ONEOK INC NEW 0.2%
Value $1.867M Shares 25,400 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $1.867M Shares 17,700 Est. Cost $108.23 Unrealized +1.9%
FISV FISERV INC 0.2%
Value $1.84M Shares 27,400 Est. Cost $143.31 Unrealized -41.5%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $1.836M Shares 16,416 Est. Cost $98.97 Unrealized +2.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.823M Shares 34,500 Est. Cost $55.53 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $1.82M Shares 24,700 Est. Cost Unrealized
VST VISTRA CORP 0.2%
Value $1.791M Shares 11,100 Est. Cost Unrealized
CCL CARNIVAL CORP 0.2%
Value $1.741M Shares 57,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.2%
Value $1.729M Shares 56,600 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $1.717M Shares 5,100 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.693M Shares 3,500 Est. Cost $476.18 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $1.679M Shares 7,349 Est. Cost $227.54 Unrealized 0.0%
IYR ISHARES TR 0.2%
Value $1.662M Shares 17,700 Est. Cost $94.77 Unrealized
ECL ECOLAB INC 0.2%
Value $1.654M Shares 6,300 Est. Cost $265.71 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $1.608M Shares 10,500 Est. Cost $177.32 Unrealized -3.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.607M Shares 16,200 Est. Cost $92.75 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $1.592M Shares 3,419 Est. Cost $467.69 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value $1.577M Shares 14,300 Est. Cost $107.04 Unrealized +2.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.555M Shares 4,800 Est. Cost $350.36 Unrealized -4.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.527M Shares 5,900 Est. Cost $300.20 Unrealized -12.0%
SPGI S&P GLOBAL INC 0.2%
Value $1.516M Shares 2,900 Est. Cost $494.21 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value $1.515M Shares 18,700 Est. Cost $106.17 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.503M Shares 8,100 Est. Cost $186.43 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $1.441M Shares 4,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.435M Shares 6,700 Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value $1.415M Shares 2,100 Est. Cost $630.10 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.41M Shares 7,600 Est. Cost $186.43 Unrealized 0.0%
F FORD MTR CO 0.1%
Value $1.409M Shares 107,402 Est. Cost $12.24 Unrealized +4.9%
NDAQ NASDAQ INC 0.1%
Value $1.408M Shares 14,500 Est. Cost $89.74 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.371M Shares 6,400 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $1.366M Shares 10,712 Est. Cost $130.35 Unrealized -4.7%
YUM YUM BRANDS INC 0.1%
Value $1.362M Shares 9,000 Est. Cost $144.17 Unrealized +2.4%
GIS GENERAL MLS INC 0.1%
Value $1.307M Shares 28,100 Est. Cost $52.33 Unrealized -9.3%
NEM NEWMONT CORP 0.1%
Value $1.302M Shares 13,038 Est. Cost $90.20 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.296M Shares 8,000 Est. Cost $156.20 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $1.292M Shares 7,000 Est. Cost $166.81 Unrealized +0.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.258M Shares 2,600 Est. Cost $476.18 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $1.252M Shares 4,000 Est. Cost $209.20 Unrealized +36.5%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $1.25M Shares 42,700 Est. Cost $47.75 Unrealized -13.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.245M Shares 15,500 Est. Cost $81.08 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.239M Shares 4,500 Est. Cost $169.71 Unrealized +52.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.239M Shares 4,500 Est. Cost $169.71 Unrealized +52.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.23M Shares 24,600 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.229M Shares 5,800 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $1.225M Shares 3,744 Est. Cost $313.80 Unrealized +0.7%
STT STATE STR CORP 0.1%
Value $1.213M Shares 9,400 Est. Cost Unrealized
IYR ISHARES TR 0.1%
Value $1.174M Shares 12,500 Est. Cost $94.77 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.173M Shares 20,400 Est. Cost $59.48 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $1.169M Shares 10,600 Est. Cost $107.04 Unrealized +2.6%
IBB ISHARES TR 0.1%
Value $1.148M Shares 6,800 Est. Cost $144.37 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $1.147M Shares 13,200 Est. Cost $105.07 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.146M Shares 9,600 Est. Cost $201.10 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.139M Shares 17,500 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.127M Shares 3,600 Est. Cost $209.20 Unrealized +36.5%
LEN LENNAR CORP 0.1%
Value $1.121M Shares 10,900 Est. Cost $121.00 Unrealized -0.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.116M Shares 21,118 Est. Cost $55.53 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value $1.087M Shares 13,419 Est. Cost $106.17 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $1.08M Shares 2,300 Est. Cost $559.66 Unrealized -20.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.066M Shares 24,975 Est. Cost $84.56 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.028M Shares 6,400 Est. Cost Unrealized
HPQ HP INC 0.1%
Value $1.025M Shares 46,025 Est. Cost $25.49 Unrealized -0.9%
SRE SEMPRA 0.1%
Value $1.017M Shares 11,514 Est. Cost $90.54 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $1.015M Shares 3,867 Est. Cost $265.71 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.004M Shares 6,200 Est. Cost $156.20 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.004M Shares 12,700 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $998K Shares 6,160 Est. Cost $173.58 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $997K Shares 12,550 Est. Cost $82.94 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $996K Shares 10,043 Est. Cost $92.75 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $975K Shares 4,800 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $972K Shares 4,000 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $970K Shares 8,100 Est. Cost $106.86 Unrealized +7.4%
NDAQ NASDAQ INC 0.1%
Value $966K Shares 9,946 Est. Cost $89.74 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $963K Shares 17,856 Est. Cost $47.53 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $956K Shares 13,000 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $954K Shares 4,500 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $933K Shares 2,189 Est. Cost $427.28 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $910K Shares 11,100 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $907K Shares 6,580 Est. Cost $131.57 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $901K Shares 4,100 Est. Cost $212.55 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $899K Shares 8,149 Est. Cost $107.04 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $891K Shares 2,700 Est. Cost $348.18 Unrealized -3.2%
CMC COMMERCIAL METALS CO 0.1%
Value $886K Shares 12,800 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $855K Shares 20,786 Est. Cost $41.55 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $847K Shares 3,700 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $838K Shares 5,177 Est. Cost $156.20 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $835K Shares 7,800 Est. Cost $113.62 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $828K Shares 4,517 Est. Cost $173.32 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $826K Shares 3,427 Est. Cost $239.83 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $820K Shares 5,698 Est. Cost $143.97 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $813K Shares 2,300 Est. Cost $322.17 Unrealized +12.7%
APP APPLOVIN CORP 0.1%
Value $809K Shares 1,200 Est. Cost $630.10 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $802K Shares 11,925 Est. Cost $70.84 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $791K Shares 3,800 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $789K Shares 14,410 Est. Cost $53.17 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $767K Shares 8,300 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $753K Shares 3,891 Est. Cost $171.50 Unrealized 0.0%
SLB SLB LIMITED 0.1%
Value $744K Shares 19,390 Est. Cost $36.06 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $724K Shares 6,400 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value $717K Shares 7,000 Est. Cost $109.99 Unrealized -9.0%
LEN LENNAR CORP 0.1%
Value $709K Shares 6,900 Est. Cost $121.00 Unrealized -0.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $699K Shares 8,000 Est. Cost $90.13 Unrealized -1.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $690K Shares 1,800 Est. Cost $400.79 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $689K Shares 17,159 Est. Cost $42.03 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $688K Shares 14,800 Est. Cost $52.33 Unrealized -9.3%
SPGI S&P GLOBAL INC 0.1%
Value $679K Shares 1,300 Est. Cost $494.21 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $658K Shares 10,334 Est. Cost $64.91 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $648K Shares 6,482 Est. Cost $94.74 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $637K Shares 3,275 Est. Cost $209.99 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $634K Shares 16,200 Est. Cost $47.13 Unrealized -12.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $631K Shares 7,407 Est. Cost $82.07 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $624K Shares 3,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $623K Shares 3,000 Est. Cost Unrealized
FXI ISHARES TR 0.1%
Value $597K Shares 15,600 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $591K Shares 1,408 Est. Cost $363.83 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $585K Shares 20,900 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $565K Shares 1,600 Est. Cost $322.17 Unrealized +12.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $565K Shares 1,611 Est. Cost $354.55 Unrealized -5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $560K Shares 6,977 Est. Cost $81.08 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $552K Shares 19,700 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $546K Shares 8,226 Est. Cost $79.14 Unrealized -18.3%
FAST FASTENAL CO 0.1%
Value $546K Shares 13,600 Est. Cost $42.03 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $541K Shares 1,966 Est. Cost $169.71 Unrealized +52.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $540K Shares 700 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $533K Shares 2,894 Est. Cost $201.75 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $532K Shares 1,368 Est. Cost $375.21 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $530K Shares 10,600 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $524K Shares 3,800 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $516K Shares 900 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $504K Shares 5,767 Est. Cost $90.13 Unrealized -1.0%
TRGP TARGA RES CORP 0.1%
Value $498K Shares 2,700 Est. Cost $166.81 Unrealized +0.8%
NTAP NETAPP INC 0.0%
Value $493K Shares 4,600 Est. Cost $113.62 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $485K Shares 5,580 Est. Cost $105.07 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $471K Shares 1,400 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $466K Shares 2,900 Est. Cost $157.23 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $459K Shares 12,401 Est. Cost $36.17 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $455K Shares 2,467 Est. Cost $166.81 Unrealized +0.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $453K Shares 3,600 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $441K Shares 3,900 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $441K Shares 9,474 Est. Cost $52.33 Unrealized -9.3%
USB US BANCORP DEL 0.0%
Value $437K Shares 8,189 Est. Cost $48.72 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $435K Shares 931 Est. Cost $386.45 Unrealized +20.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $431K Shares 16,471 Est. Cost $23.73 Unrealized +17.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $428K Shares 4,961 Est. Cost $84.17 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $421K Shares 17,530 Est. Cost $23.44 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $415K Shares 1,588 Est. Cost $252.20 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $414K Shares 5,780 Est. Cost $101.39 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $414K Shares 7,900 Est. Cost $53.47 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $411K Shares 3,900 Est. Cost $108.23 Unrealized +1.9%
APP APPLOVIN CORP 0.0%
Value $404K Shares 600 Est. Cost $630.10 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $397K Shares 1,809 Est. Cost $212.55 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $394K Shares 1,411 Est. Cost $281.58 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $391K Shares 5,604 Est. Cost $57.32 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $374K Shares 4,300 Est. Cost $105.07 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $361K Shares 3,200 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $359K Shares 3,062 Est. Cost $122.44 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $356K Shares 681 Est. Cost $494.21 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $345K Shares 342 Est. Cost $968.92 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $344K Shares 2,543 Est. Cost $81.39 Unrealized +64.1%
AZO AUTOZONE INC 0.0%
Value $339K Shares 100 Est. Cost $3777.86 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $339K Shares 100 Est. Cost $3777.86 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $330K Shares 1,198 Est. Cost $291.67 Unrealized -4.3%
BX BLACKSTONE INC 0.0%
Value $318K Shares 2,061 Est. Cost $151.46 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $316K Shares 1,900 Est. Cost $167.29 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $316K Shares 1,300 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $314K Shares 7,023 Est. Cost $89.34 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $314K Shares 1,886 Est. Cost $167.29 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $309K Shares 2,014 Est. Cost $177.32 Unrealized -3.3%
GWW WW GRAINGER INC 0.0%
Value $303K Shares 300 Est. Cost $968.92 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $295K Shares 3,798 Est. Cost $78.37 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $275K Shares 718 Est. Cost $400.79 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $271K Shares 2,472 Est. Cost $101.22 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $258K Shares 1,373 Est. Cost $188.13 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $258K Shares 5,765 Est. Cost $45.73 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $237K Shares 1,475 Est. Cost $157.23 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $232K Shares 1,800 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $224K Shares 775 Est. Cost $261.56 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $223K Shares 1,000 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $216K Shares 330 Est. Cost $609.04 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $213K Shares 1,228 Est. Cost $174.27 Unrealized -2.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $212K Shares 438 Est. Cost $476.18 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $190K Shares 1,805 Est. Cost $108.23 Unrealized +1.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $181K Shares 3,156 Est. Cost $59.48 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $178K Shares 1,700 Est. Cost $96.82 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $164K Shares 1,604 Est. Cost $109.99 Unrealized -9.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $164K Shares 3,125 Est. Cost $53.47 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $162K Shares 200 Est. Cost $888.48 Unrealized -2.4%
ANET ARISTA NETWORKS INC 0.0%
Value $157K Shares 1,202 Est. Cost $137.66 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $153K Shares 1,431 Est. Cost $113.62 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $150K Shares 846 Est. Cost $181.03 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $145K Shares 588 Est. Cost $247.57 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $132K Shares 1,288 Est. Cost $121.00 Unrealized -0.3%
DASH DOORDASH INC 0.0%
Value $130K Shares 573 Est. Cost $234.56 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $115K Shares 34 Est. Cost $3777.86 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $104K Shares 298 Est. Cost $358.75 Unrealized -5.2%
GWW WW GRAINGER INC 0.0%
Value $101K Shares 100 Est. Cost $968.92 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $98,520 Shares 400 Est. Cost $247.57 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $93,405 Shares 780 Est. Cost $106.86 Unrealized +7.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $86,904 Shares 246 Est. Cost $322.17 Unrealized +12.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $85,448 Shares 1,100 Est. Cost $78.37 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $82,834 Shares 791 Est. Cost $96.82 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $80,295 Shares 500 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $77,767 Shares 240 Est. Cost $350.36 Unrealized -4.6%
URI UNITED RENTALS INC 0.0%
Value $75,267 Shares 93 Est. Cost $888.48 Unrealized -2.4%
FAST FASTENAL CO 0.0%
Value $72,234 Shares 1,800 Est. Cost $42.03 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $46,194 Shares 249 Est. Cost $186.43 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $14,577 Shares 29 Est. Cost $497.53 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $2,669 Shares 41 Est. Cost $68.98 Unrealized 0.0%
INTU INTUIT 0.0%
Value $2,650 Shares 4 Est. Cost $660.69 Unrealized 0.0%