HOLDERNESS INVESTMENTS CO Diversified Active

CIK: 0001184820 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $231,997 (100.0% shares, 0.0% debt)

Holdings (188)

MSFT MICROSOFT CORP 5.6%
Value ($000) $13,000 Shares 54,207 Est. Cost $50.52 Unrealized +363.3%
AAPL APPLE INC 5.3%
Value ($000) $12,268 Shares 94,416 Est. Cost $87.59 Unrealized +60.6%
AMZN AMAZON COM INC 3.5%
Value ($000) $8,114 Shares 96,590 Est. Cost $122.34 Unrealized -19.3%
AMAT APPLIED MATLS INC 2.9%
Value ($000) $6,780 Shares 69,625 Est. Cost $21.45 Unrealized +334.8%
PFE PFIZER INC 2.4%
Value ($000) $5,564 Shares 108,591 Est. Cost $23.83 Unrealized +68.6%
HD HOME DEPOT INC 2.4%
Value ($000) $5,535 Shares 17,523 Est. Cost $90.09 Unrealized +212.1%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $5,068 Shares 9,558 Est. Cost $126.69 Unrealized +295.0%
DUK DUKE ENERGY CORP NEW 1.8%
Value ($000) $4,277 Shares 41,531 Est. Cost $55.86 Unrealized +51.8%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $4,012 Shares 36,374 Est. Cost $56.85 Unrealized +69.4%
ABBV ABBVIE INC 1.7%
Value ($000) $4,004 Shares 24,773 Est. Cost $54.43 Unrealized +152.1%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $3,920 Shares 22,194 Est. Cost $102.96 Unrealized +52.5%
MRK MERCK & CO INC 1.7%
Value ($000) $3,831 Shares 34,530 Est. Cost $47.62 Unrealized +94.9%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $3,740 Shares 24,678 Est. Cost $83.11 Unrealized +56.2%
CRUS CIRRUS LOGIC INC 1.5%
Value ($000) $3,587 Shares 48,159 Est. Cost $21.77 Unrealized +230.5%
GOOGL ALPHABET INC 1.4%
Value ($000) $3,324 Shares 37,669 Est. Cost $106.77 Unrealized -11.7%
CSCO CISCO SYS INC 1.4%
Value ($000) $3,291 Shares 69,086 Est. Cost $22.26 Unrealized +86.3%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $3,161 Shares 11,872 Est. Cost $362.55 Unrealized
HON HONEYWELL INTL INC 1.3%
Value ($000) $3,012 Shares 14,056 Est. Cost $69.24 Unrealized +158.2%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $2,996 Shares 20,500 Est. Cost $16.84 Unrealized -13.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $2,880 Shares 73,086 Est. Cost $31.13 Unrealized -1.2%
MCD MCDONALDS CORP 1.2%
Value ($000) $2,767 Shares 10,498 Est. Cost $109.77 Unrealized +123.4%
ORCL ORACLE CORP 1.1%
Value ($000) $2,575 Shares 31,504 Est. Cost $38.46 Unrealized +90.3%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,496 Shares 18,609 Est. Cost $76.26 Unrealized +54.3%
LOW LOWES COS INC 1.0%
Value ($000) $2,403 Shares 12,062 Est. Cost $84.58 Unrealized +122.5%
CAT CATERPILLAR INC 1.0%
Value ($000) $2,346 Shares 9,793 Est. Cost $82.91 Unrealized +149.2%
BAC BANK AMERICA CORP 1.0%
Value ($000) $2,290 Shares 69,151 Est. Cost $17.19 Unrealized +84.5%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $2,116 Shares 15,019 Est. Cost $103.06 Unrealized +19.4%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $2,104 Shares 6,050 Est. Cost $134.35 Unrealized +140.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,063 Shares 6,678 Est. Cost $181.23 Unrealized +63.9%
BX BLACKSTONE INC 0.9%
Value ($000) $2,037 Shares 27,458 Est. Cost $39.30 Unrealized +100.1%
KO COCA COLA CO 0.9%
Value ($000) $2,001 Shares 31,459 Est. Cost $34.84 Unrealized +57.6%
TFC TRUIST FINL CORP 0.9%
Value ($000) $1,990 Shares 46,236 Est. Cost $39.40 Unrealized -5.9%
ETN EATON CORP PLC 0.9%
Value ($000) $1,987 Shares 12,660 Est. Cost $62.00 Unrealized +137.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $1,980 Shares 27,516 Est. Cost $39.52 Unrealized +65.0%
BA BOEING CO 0.8%
Value ($000) $1,956 Shares 10,266 Est. Cost $136.67 Unrealized +19.7%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,924 Shares 10,721 Est. Cost $77.01 Unrealized +99.0%
PEP PEPSICO INC 0.8%
Value ($000) $1,884 Shares 10,429 Est. Cost $83.49 Unrealized +92.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $1,880 Shares 18,626 Est. Cost $86.76 Unrealized +1.0%
INTC INTEL CORP 0.8%
Value ($000) $1,801 Shares 68,147 Est. Cost $28.39 Unrealized -6.1%
AVGO BROADCOM INC 0.7%
Value ($000) $1,700 Shares 3,041 Est. Cost $28.19 Unrealized +68.9%
SO SOUTHERN CO 0.7%
Value ($000) $1,682 Shares 23,548 Est. Cost $39.80 Unrealized +49.8%
GOOG ALPHABET INC 0.7%
Value ($000) $1,675 Shares 18,880 Est. Cost $107.52 Unrealized -11.9%
IRM IRON MTN INC DEL 0.7%
Value ($000) $1,638 Shares 32,868 Est. Cost $21.81 Unrealized +106.2%
IDU ISHARES TR 0.6%
Value ($000) $1,477 Shares 17,068 Est. Cost $103.97 Unrealized
DOW DOW INC 0.6%
Value ($000) $1,451 Shares 28,800 Est. Cost $35.65 Unrealized +13.7%
MCK MCKESSON CORP 0.6%
Value ($000) $1,445 Shares 3,853 Est. Cost $148.61 Unrealized +147.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,416 Shares 2,911 Est. Cost $220.86 Unrealized +93.1%
V VISA INC 0.6%
Value ($000) $1,301 Shares 6,262 Est. Cost $107.81 Unrealized +82.7%
AMGN AMGEN INC 0.6%
Value ($000) $1,291 Shares 4,915 Est. Cost $134.82 Unrealized +80.0%
QRVO QORVO INC 0.6%
Value ($000) $1,289 Shares 14,220 Est. Cost $83.27 Unrealized +8.5%
GLW CORNING INC 0.5%
Value ($000) $1,272 Shares 39,825 Est. Cost $16.44 Unrealized +80.8%
DE DEERE & CO 0.5%
Value ($000) $1,246 Shares 2,906 Est. Cost $98.62 Unrealized +294.1%
KLAC KLA CORP 0.5%
Value ($000) $1,221 Shares 3,238 Est. Cost $71.01 Unrealized +375.9%
T AT&T INC 0.5%
Value ($000) $1,216 Shares 66,052 Est. Cost $14.07 Unrealized +7.3%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $1,169 Shares 6,458 Est. Cost $41.23 Unrealized +308.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,164 Shares 7,047 Est. Cost $37.35 Unrealized +306.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $1,139 Shares 2,088 Est. Cost $164.92 Unrealized +200.2%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,110 Shares 22,151 Est. Cost $50.15 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,091 Shares 11,710 Est. Cost $58.99 Unrealized +45.7%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $1,087 Shares 4,614 Est. Cost $137.07 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,077 Shares 26,094 Est. Cost $38.71 Unrealized +5.5%
ENB ENBRIDGE INC 0.5%
Value ($000) $1,076 Shares 27,514 Est. Cost $25.01 Unrealized +27.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,017 Shares 29,080 Est. Cost $27.76 Unrealized +8.3%
GPC GENUINE PARTS CO 0.4%
Value ($000) $988 Shares 5,695 Est. Cost $68.88 Unrealized +131.0%
VRIG INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $960 Shares 38,861 Est. Cost $24.61 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $955 Shares 11,124 Est. Cost $55.48 Unrealized +27.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $955 Shares 3,597 Est. Cost $38.40 Unrealized +494.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $951 Shares 4,315 Est. Cost $76.11 Unrealized +159.5%
WMT WALMART INC 0.4%
Value ($000) $902 Shares 6,359 Est. Cost $39.39 Unrealized +15.9%
GIS GENERAL MLS INC 0.4%
Value ($000) $864 Shares 10,302 Est. Cost $41.72 Unrealized +74.8%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $854 Shares 10,485 Est. Cost $57.82 Unrealized +23.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $839 Shares 9,994 Est. Cost $36.37 Unrealized +110.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $826 Shares 1,500 Est. Cost $337.94 Unrealized +55.3%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $822 Shares 18,195 Est. Cost $60.87 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $801 Shares 8,827 Est. Cost $87.28 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $800 Shares 6,781 Est. Cost $47.15 Unrealized +132.0%
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $795 Shares 6,553 Est. Cost $74.23 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $787 Shares 7,271 Est. Cost $88.44 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $779 Shares 11,685 Est. Cost $32.43 Unrealized +78.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $774 Shares 3,164 Est. Cost $104.97 Unrealized +109.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $756 Shares 7,868 Est. Cost $47.24 Unrealized +78.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $755 Shares 3,044 Est. Cost $123.37 Unrealized +85.5%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $752 Shares 16,776 Est. Cost $61.41 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $751 Shares 1,964 Est. Cost $402.61 Unrealized
VMWARE INC 0.3%
Value ($000) $742 Shares 6,046 Est. Cost $109.84 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $732 Shares 10,665 Est. Cost $27.02 Unrealized -7.5%
HAL HALLIBURTON CO 0.3%
Value ($000) $728 Shares 18,506 Est. Cost $37.45 Unrealized -11.9%
FDX FEDEX CORP 0.3%
Value ($000) $722 Shares 4,169 Est. Cost $160.38 Unrealized -3.3%
MMM 3M CO 0.3%
Value ($000) $716 Shares 5,972 Est. Cost $111.80 Unrealized -18.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $703 Shares 1,541 Est. Cost $331.49 Unrealized +41.4%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $670 Shares 19,336 Est. Cost $31.79 Unrealized -5.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $665 Shares 3,959 Est. Cost $93.73 Unrealized +70.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $661 Shares 12,369 Est. Cost $56.20 Unrealized -18.0%
O REALTY INCOME CORP 0.3%
Value ($000) $657 Shares 10,353 Est. Cost $45.91 Unrealized +13.8%
CTVA CORTEVA INC 0.3%
Value ($000) $653 Shares 11,110 Est. Cost $26.37 Unrealized +131.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $651 Shares 323 Est. Cost $1841.61 Unrealized +1.4%
ABT ABBOTT LABS 0.3%
Value ($000) $649 Shares 5,912 Est. Cost $36.48 Unrealized +167.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $635 Shares 7,311 Est. Cost $108.94 Unrealized -14.2%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $618 Shares 52,033 Est. Cost $11.31 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $616 Shares 5,608 Est. Cost $61.73 Unrealized +76.3%
LINDE PLC 0.3%
Value ($000) $595 Shares 1,825 Est. Cost $155.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $595 Shares 3,704 Est. Cost $55.10 Unrealized +190.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $552 Shares 7,304 Est. Cost $64.44 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $536 Shares 12,999 Est. Cost $19.19 Unrealized +102.6%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value ($000) $517 Shares 5,499 Est. Cost $76.69 Unrealized +23.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $510 Shares 8,322 Est. Cost $55.97 Unrealized -4.1%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $501 Shares 3,700 Est. Cost $45.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $493 Shares 1,435 Est. Cost $255.96 Unrealized +25.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $489 Shares 953 Est. Cost $258.01 Unrealized +87.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $485 Shares 6,189 Est. Cost $48.91 Unrealized +43.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $483 Shares 12,004 Est. Cost $27.78 Unrealized +33.5%
SON SONOCO PRODS CO 0.2%
Value ($000) $468 Shares 7,707 Est. Cost $38.50 Unrealized +37.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $460 Shares 606 Est. Cost $495.92 Unrealized +60.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $452 Shares 3,326 Est. Cost $95.46 Unrealized +18.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $444 Shares 6,762 Est. Cost $57.69 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $439 Shares 3,649 Est. Cost $146.92 Unrealized -20.6%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $434 Shares 3,212 Est. Cost $128.21 Unrealized
BLACKROCK INC 0.2%
Value ($000) $434 Shares 612 Est. Cost $412.70 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $433 Shares 2,743 Est. Cost $97.78 Unrealized +42.4%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $421 Shares 13,714 Est. Cost $41.72 Unrealized -21.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $420 Shares 2,821 Est. Cost $136.33 Unrealized +9.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $420 Shares 12,272 Est. Cost $30.37 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value ($000) $419 Shares 5,987 Est. Cost $58.13 Unrealized
CSX CSX CORP 0.2%
Value ($000) $414 Shares 13,372 Est. Cost $24.81 Unrealized +15.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $413 Shares 9,044 Est. Cost $34.52 Unrealized +1.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $409 Shares 4,488 Est. Cost $79.26 Unrealized +2.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $407 Shares 1,810 Est. Cost $20.97 Unrealized +91.7%
MGA MAGNA INTL INC 0.2%
Value ($000) $392 Shares 6,975 Est. Cost $38.98 Unrealized +28.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $382 Shares 1,347 Est. Cost $93.10 Unrealized +49.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $370 Shares 4,420 Est. Cost $62.44 Unrealized +18.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $365 Shares 3,156 Est. Cost $47.37 Unrealized +125.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $364 Shares 1,748 Est. Cost $180.55 Unrealized +16.9%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $363 Shares 3,968 Est. Cost $62.42 Unrealized +40.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $363 Shares 3,655 Est. Cost $58.49 Unrealized +49.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $354 Shares 3,499 Est. Cost $64.24 Unrealized +26.6%
TGT TARGET CORP 0.2%
Value ($000) $351 Shares 2,355 Est. Cost $188.85 Unrealized -25.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $349 Shares 9,173 Est. Cost $12.81 Unrealized +161.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $343 Shares 5,500 Est. Cost $27.90 Unrealized +139.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $341 Shares 2,410 Est. Cost $128.50 Unrealized +15.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $338 Shares 3,367 Est. Cost $107.07 Unrealized -14.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $335 Shares 1,010 Est. Cost $319.54 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $333 Shares 4,353 Est. Cost $51.62 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $332 Shares 2,187 Est. Cost $114.19 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $329 Shares 4,300 Est. Cost $32.84 Unrealized +125.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $324 Shares 3,400 Est. Cost $56.65 Unrealized +44.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $319 Shares 3,364 Est. Cost $53.45 Unrealized +51.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $316 Shares 1,484 Est. Cost $294.84 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $313 Shares 4,832 Est. Cost $119.38 Unrealized -44.7%
ICF ISHARES TR 0.1%
Value ($000) $313 Shares 5,700 Est. Cost $77.09 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $304 Shares 6,050 Est. Cost $72.54 Unrealized
VFC V F CORP 0.1%
Value ($000) $299 Shares 10,822 Est. Cost $50.82 Unrealized -42.2%
NFLX NETFLIX INC 0.1%
Value ($000) $299 Shares 1,013 Est. Cost $22.21 Unrealized +26.3%
DOV DOVER CORP 0.1%
Value ($000) $286 Shares 2,114 Est. Cost $95.90 Unrealized +33.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $286 Shares 1,159 Est. Cost $150.98 Unrealized +46.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $280 Shares 3,965 Est. Cost $71.85 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $276 Shares 1,975 Est. Cost $77.82 Unrealized +3.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $268 Shares 6,622 Est. Cost $62.10 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $265 Shares 755 Est. Cost $398.95 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $261 Shares 2,077 Est. Cost $113.02 Unrealized +1.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $260 Shares 1,660 Est. Cost $101.34 Unrealized +51.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $259 Shares 1,020 Est. Cost $149.12 Unrealized +49.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $259 Shares 1,413 Est. Cost $212.78 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $256 Shares 2,433 Est. Cost $131.68 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $256 Shares 1,799 Est. Cost $100.48 Unrealized +40.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $253 Shares 25,027 Est. Cost $31.73 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $249 Shares 781 Est. Cost $311.24 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $239 Shares 15,976 Est. Cost $28.92 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $239 Shares 932 Est. Cost $277.69 Unrealized -6.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $239 Shares 970 Est. Cost $195.56 Unrealized +19.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $232 Shares 4,061 Est. Cost $52.42 Unrealized +6.2%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $230 Shares 44,172 Est. Cost $6.25 Unrealized -1.7%
LAM RESEARCH CORP 0.1%
Value ($000) $225 Shares 536 Est. Cost $420.30 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $224 Shares 1,063 Est. Cost $220.23 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $224 Shares 613 Est. Cost $243.85 Unrealized +41.8%
FISV FISERV INC 0.1%
Value ($000) $223 Shares 2,205 Est. Cost $109.57 Unrealized -9.1%
TSLA TESLA INC 0.1%
Value ($000) $218 Shares 1,773 Est. Cost $270.78 Unrealized -30.1%
SYNA SYNAPTICS INC 0.1%
Value ($000) $217 Shares 2,285 Est. Cost $79.02 Unrealized +21.6%
SHEL SHELL PLC 0.1%
Value ($000) $217 Shares 3,805 Est. Cost $56.95 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $216 Shares 5,306 Est. Cost $32.51 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $209 Shares 789 Est. Cost $243.83 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $208 Shares 380 Est. Cost $546.40 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $207 Shares 782 Est. Cost $269.72 Unrealized +7.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $205 Shares 4,100 Est. Cost $46.01 Unrealized +17.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $203 Shares 1,449 Est. Cost $127.85 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $202 Shares 5,783 Est. Cost $34.93 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $139 Shares 14,654 Est. Cost $18.55 Unrealized -39.1%
BLUEBIRD BIO INC 0.1%
Value ($000) $130 Shares 18,739 Est. Cost $6.42 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $5 Shares 14,730 Est. Cost $0.48 Unrealized