Alpha Family Trust Diversified Active

Location: Los Angeles, CA

CIK: 0001568991 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (203)

NVDA NVIDIA CORPORATION 9.6%
Value $19.85M Shares 113,810 Est. Cost $92.43 Unrealized +101.9%
AAPL APPLE INC. 7.5%
Value $15.42M Shares 60,770 Est. Cost $162.21 Unrealized +62.0%
GOOGL ALPHABET INC. 7.3%
Value $15.06M Shares 52,375 Est. Cost $108.73 Unrealized +197.3%
MSFT MICROSOFT CORPORATION 5.8%
Value $11.87M Shares 32,070 Est. Cost $257.35 Unrealized +68.9%
AMZN AMAZON.COM INC 4.6%
Value $9.554M Shares 45,875 Est. Cost $127.87 Unrealized +77.4%
AVGO BROADCOM INC. 3.8%
Value $7.8M Shares 25,200 Est. Cost $147.37 Unrealized +126.8%
META META PLATFORMS INC-CLASS A 3.1%
Value $6.386M Shares 11,162 Est. Cost $171.20 Unrealized +282.9%
TSLA TESLA, INC. 2.7%
Value $5.615M Shares 15,105 Est. Cost $230.86 Unrealized +84.5%
WMT WALMART INC 1.7%
Value $3.432M Shares 27,615 Est. Cost $98.09 Unrealized +24.4%
MU MICRON TECHNOLOGY, INC. 1.5%
Value $3.024M Shares 8,950 Est. Cost $79.50 Unrealized +386.8%
COST COSTCO WHOLESALE CORPORATION 1.4%
Value $2.964M Shares 2,975 Est. Cost $621.67 Unrealized +55.0%
NFLX NETFLIX, INC. 1.3%
Value $2.702M Shares 28,100 Est. Cost $100.70 Unrealized -16.7%
AMD ADVANCED MICRO DEVICES, INC. 1.2%
Value $2.505M Shares 12,315 Est. Cost $76.08 Unrealized +191.4%
LRCX LAM RESEARCH CORPORATION 1.2%
Value $2.457M Shares 11,500 Est. Cost $74.98 Unrealized +201.3%
PLTR PALANTIR TECHNOLOGIES INC. 1.2%
Value $2.381M Shares 16,280 Est. Cost $89.16 Unrealized +72.9%
CSCO CISCO SYSTEMS, INC. 1.1%
Value $2.354M Shares 30,345 Est. Cost $42.97 Unrealized +81.3%
SMWB SimilarWeb 1.1%
Value $2.26M Shares 658,935 Est. Cost $20.72 Unrealized -75.5%
AMAT APPLIED MATERIALS INC 1.1%
Value $2.203M Shares 6,445 Est. Cost $95.14 Unrealized +243.3%
BRK/B BERKSHIRE HATHAWAY INC. 0.9%
Value $1.797M Shares 3,750 Est. Cost $324.28 Unrealized +52.2%
XOM EXXON MOBIL CORPORATION 0.9%
Value $1.771M Shares 10,437 Est. Cost $108.11 Unrealized +28.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.75M Shares 5,950 Est. Cost $118.20 Unrealized +163.5%
LLY ELI LILLY & CO 0.8%
Value $1.646M Shares 1,790 Est. Cost $405.19 Unrealized +158.4%
AMGN AMGEN INC. 0.8%
Value $1.643M Shares 4,670 Est. Cost $225.47 Unrealized +55.1%
KLAC KLA CORP 0.7%
Value $1.369M Shares 930 Est. Cost $337.92 Unrealized +332.7%
WDC WESTERN DIGITAL CORPORATION 0.6%
Value $1.328M Shares 4,910 Est. Cost $47.46 Unrealized +429.4%
V VISA INC. 0.6%
Value $1.266M Shares 4,190 Est. Cost $197.88 Unrealized +66.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.247M Shares 5,100 Est. Cost $151.86 Unrealized +50.1%
INTC INTEL CORPORATION 0.6%
Value $1.215M Shares 27,530 Est. Cost $21.88 Unrealized +112.2%
GILD GILEAD SCIENCES 0.6%
Value $1.199M Shares 8,605 Est. Cost $69.45 Unrealized +99.2%
HON HONEYWELL INTL INC 0.6%
Value $1.193M Shares 5,280 Est. Cost $173.49 Unrealized +30.2%
PEP PEPSICO, INC. 0.6%
Value $1.18M Shares 7,600 Est. Cost $142.85 Unrealized +8.3%
T AT&T INC. 0.6%
Value $1.17M Shares 40,365 Est. Cost $12.95 Unrealized +98.8%
INTU INTUIT INC 0.5%
Value $1.049M Shares 2,425 Est. Cost $531.18 Unrealized -6.3%
MA MASTERCARD INCORPORATED 0.5%
Value $1.024M Shares 2,050 Est. Cost $323.89 Unrealized +66.4%
BKNG BOOKING HOLDINGS INC. 0.5%
Value $1.01M Shares 240 Est. Cost $1867.55 Unrealized +156.0%
KO COCA-COLA COMPANY (THE) 0.5%
Value $990K Shares 13,020 Est. Cost $60.24 Unrealized +24.1%
ISRG INTUITIVE SURGICAL, INC. 0.5%
Value $980K Shares 2,125 Est. Cost $288.96 Unrealized +80.3%
ABBV ABBVIE INC. 0.5%
Value $952K Shares 4,375 Est. Cost $135.38 Unrealized +64.4%
TMUS T-MOBILE US, INC. 0.5%
Value $951K Shares 4,530 Est. Cost $167.82 Unrealized +19.3%
LIN LINDE PLC 0.5%
Value $947K Shares 1,910 Est. Cost $432.87 Unrealized +6.3%
ADI ANALOG DEVICES, INC. 0.5%
Value $945K Shares 2,970 Est. Cost $150.10 Unrealized +110.6%
CAT CATERPILLAR INC (DELAWARE) 0.4%
Value $900K Shares 1,270 Est. Cost $206.59 Unrealized +231.3%
AEP AMERICAN ELECTRIC POWER INC 0.4%
Value $872K Shares 6,650 Est. Cost $75.99 Unrealized +58.6%
PANW PALO ALTO NETWORKS INC. 0.4%
Value $853K Shares 5,320 Est. Cost $171.59 Unrealized +0.3%
APP APPLOVIN CORPORATION 0.4%
Value $746K Shares 1,875 Est. Cost $424.36 Unrealized +19.5%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.4%
Value $730K Shares 1,635 Est. Cost $335.91 Unrealized +39.2%
MRK MERCK & CO., INC. 0.3%
Value $719K Shares 5,975 Est. Cost $85.11 Unrealized +34.3%
CMCSA COMCAST CORPORATION 0.3%
Value $696K Shares 24,540 Est. Cost $29.55 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $691K Shares 3,400 Est. Cost $233.00 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INCORPORATED 0.3%
Value $690K Shares 2,550 Est. Cost $409.57 Unrealized -24.6%
COP CONOCOPHILLIPS 0.3%
Value $680K Shares 5,150 Est. Cost $88.02 Unrealized +16.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $680K Shares 4,110 Est. Cost $81.30 Unrealized +116.4%
BKR BAKER HUGHES CO 0.3%
Value $668K Shares 10,950 Est. Cost $37.27 Unrealized +50.5%
RTX RTX CORP 0.3%
Value $664K Shares 3,440 Est. Cost $87.52 Unrealized +124.6%
MS MORGAN STANLEY 0.3%
Value $662K Shares 4,025 Est. Cost $120.96 Unrealized +48.5%
HD THE HOME DEPOT, INC. 0.3%
Value $650K Shares 1,975 Est. Cost $294.88 Unrealized +27.8%
GE GENERAL ELECTRIC COMPANY 0.3%
Value $643K Shares 2,265 Est. Cost $65.91 Unrealized +382.8%
ORCL ORACLE CORPORATION 0.3%
Value $594K Shares 4,040 Est. Cost $100.66 Unrealized +68.5%
WFC WELLS FARGO & COMPANY 0.3%
Value $575K Shares 7,220 Est. Cost $39.69 Unrealized +126.8%
SCHW CHARLES SCHWAB CORPORATION 0.3%
Value $570K Shares 6,070 Est. Cost $57.92 Unrealized +72.9%
QCOM QUALCOMM INC 0.3%
Value $563K Shares 4,375 Est. Cost $132.79 Unrealized +15.9%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $560K Shares 2,005 Est. Cost $175.75 Unrealized +71.4%
SBUX STARBUCKS CORP. 0.3%
Value $549K Shares 6,130 Est. Cost $91.62 Unrealized +2.2%
CRM SALESFORCE INC 0.3%
Value $548K Shares 2,935 Est. Cost $144.17 Unrealized +49.7%
REGN REGENERON PHARMACEUTICAL INC 0.3%
Value $541K Shares 700 Est. Cost $579.78 Unrealized +32.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.3%
Value $540K Shares 1,945 Est. Cost $163.09 Unrealized +86.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $528K Shares 3,520 Est. Cost $136.84 Unrealized +14.0%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $525K Shares 2,165 Est. Cost $141.50 Unrealized +100.7%
CSX CSX CORPORATION 0.2%
Value $504K Shares 12,270 Est. Cost $29.04 Unrealized +32.7%
CRWD CROWDSTRIKE HOLDINGS, INC. 0.2%
Value $502K Shares 1,285 Est. Cost $294.60 Unrealized +46.3%
GEV GE VERNOVA LLC 0.2%
Value $494K Shares 566 Est. Cost $415.97 Unrealized +77.2%
SNPS SYNOPSYS, INC. 0.2%
Value $494K Shares 1,245 Est. Cost $322.25 Unrealized +46.4%
VRSK VERISK ANALYTICS, INC. 0.2%
Value $485K Shares 2,555 Est. Cost $210.30 Unrealized -3.1%
ORLY O'REILLY AUTOMOTIVE, INC. 0.2%
Value $485K Shares 5,250 Est. Cost $88.68 Unrealized +7.1%
MAR MARRIOTT INTERNATIONAL, INC 0.2%
Value $471K Shares 1,440 Est. Cost $149.19 Unrealized +121.7%
ANET ARISTA NETWORKS, INC. 0.2%
Value $469K Shares 3,820 Est. Cost $102.84 Unrealized +31.3%
PFE PFIZER INC. 0.2%
Value $467K Shares 16,620 Est. Cost $22.35 Unrealized +17.1%
ABT ABBOTT LABORATORIES 0.2%
Value $464K Shares 4,520 Est. Cost $99.37 Unrealized +16.1%
ROST ROSS STORES,INC 0.2%
Value $452K Shares 2,085 Est. Cost $98.51 Unrealized +95.3%
MNST MONSTER BEVERAGE CORPORATION 0.2%
Value $446K Shares 6,150 Est. Cost $50.60 Unrealized +59.4%
TJX TJX COMPANIES INC (NEW) 0.2%
Value $440K Shares 2,755 Est. Cost $70.72 Unrealized +118.1%
MCD MC DONALDS CORP 0.2%
Value $440K Shares 1,415 Est. Cost $232.91 Unrealized +36.2%
BAC BANK OF AMERICA CORP 0.2%
Value $432K Shares 8,860 Est. Cost $41.45 Unrealized +29.5%
NTAP NETAPP, INC. 0.2%
Value $426K Shares 4,160 Est. Cost $93.51 Unrealized +8.9%
IDXX IDEXX LABORATORIES 0.2%
Value $421K Shares 750 Est. Cost $462.67 Unrealized +44.9%
ASML ASML HOLDING N.V. ADR 0.2%
Value $416K Shares 315 Est. Cost $756.92 Unrealized
WMB THE WILLIAMS COMPANIES, INC. 0.2%
Value $416K Shares 5,715 Est. Cost $32.99 Unrealized +101.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $411K Shares 8,855 Est. Cost $51.27 Unrealized 0.0%
FTNT FORTINET, INC. 0.2%
Value $410K Shares 5,020 Est. Cost $74.56 Unrealized +7.3%
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 0.2%
Value $408K Shares 3,115 Est. Cost $50.71 Unrealized +148.6%
D DOMINION ENERGY INC 0.2%
Value $404K Shares 6,540 Est. Cost $42.64 Unrealized +44.5%
OKE ONEOK INC 0.2%
Value $404K Shares 4,470 Est. Cost $70.46 Unrealized +11.5%
GD GENERAL DYNAMICS CORP. 0.2%
Value $398K Shares 1,160 Est. Cost $240.84 Unrealized +47.2%
APH AMPHENOL CORP CL-A (NEW) 0.2%
Value $398K Shares 3,150 Est. Cost $62.23 Unrealized +135.3%
AXP AMERICAN EXPRESS CO. 0.2%
Value $395K Shares 1,305 Est. Cost $156.99 Unrealized +126.9%
SPGI S&P GLOBAL INC. 0.2%
Value $391K Shares 920 Est. Cost $321.12 Unrealized +51.1%
UNP UNION PACIFIC CORP. 0.2%
Value $387K Shares 1,595 Est. Cost $213.43 Unrealized +14.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $382K Shares 560 Est. Cost $432.31 Unrealized +55.8%
ES EVERSOURCE ENERGY 0.2%
Value $377K Shares 5,440 Est. Cost $52.54 Unrealized +33.4%
CTAS CINTAS CORPORATION 0.2%
Value $375K Shares 2,220 Est. Cost $169.46 Unrealized +14.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $373K Shares 1,080 Est. Cost $179.88 Unrealized +90.8%
FAST FASTENAL COMPANY 0.2%
Value $372K Shares 8,020 Est. Cost $38.48 Unrealized +15.1%
MELI MERCADOLIBRE, INC. 0.2%
Value $372K Shares 215 Est. Cost $1137.53 Unrealized +81.7%
LYB LYONDELLBASELL INDUSTRIES N.V. 0.2%
Value $368K Shares 4,565 Est. Cost $52.41 Unrealized 0.0%
CPRT COPART, INC. 0.2%
Value $366K Shares 11,010 Est. Cost $40.27 Unrealized -2.7%
BLK BLACKROCK FUNDING, INC. 0.2%
Value $365K Shares 380 Est. Cost $991.05 Unrealized +10.7%
CMI CUMMINS INC COMMON STOCK 0.2%
Value $356K Shares 661 Est. Cost $287.98 Unrealized +99.8%
ETN EATON CORP PLC 0.2%
Value $352K Shares 985 Est. Cost $209.69 Unrealized +68.6%
C CITIGROUP INC. 0.2%
Value $352K Shares 3,100 Est. Cost $68.12 Unrealized +70.5%
CVX CHEVRON CORPORATION 0.2%
Value $349K Shares 1,687 Est. Cost $152.28 Unrealized +12.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $347K Shares 705 Est. Cost $464.78 Unrealized +23.6%
NEE NEXTERA ENERGY, INC. 0.2%
Value $340K Shares 3,660 Est. Cost $67.74 Unrealized +28.7%
WDAY WORKDAY, INC. 0.2%
Value $337K Shares 2,595 Est. Cost $182.00 Unrealized -5.2%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $335K Shares 555 Est. Cost $426.19 Unrealized +41.0%
PYPL PAYPAL HOLDINGS, INC. 0.2%
Value $335K Shares 7,410 Est. Cost $56.26 Unrealized -11.0%
SHOP SHOPIFY INC. 0.2%
Value $335K Shares 2,820 Est. Cost $100.02 Unrealized +36.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $334K Shares 945 Est. Cost $378.09 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION 0.2%
Value $332K Shares 1,925 Est. Cost $181.26 Unrealized -3.6%
USB U.S. BANCORP 0.2%
Value $332K Shares 6,375 Est. Cost $36.01 Unrealized +57.3%
GIS GENERAL MILLS INC 0.2%
Value $330K Shares 8,865 Est. Cost $46.93 Unrealized -3.1%
GM GENERAL MOTORS COMPANY 0.2%
Value $329K Shares 4,420 Est. Cost $51.75 Unrealized +58.9%
PG THE PROCTER & GAMBLE COMPANY 0.2%
Value $327K Shares 2,265 Est. Cost $153.24 Unrealized -1.0%
EVRG EVERGY, INC. 0.2%
Value $325K Shares 3,970 Est. Cost $47.11 Unrealized +64.0%
MCK MCKESSON CORPORATION 0.2%
Value $325K Shares 375 Est. Cost $557.26 Unrealized +57.1%
MET METLIFE, INC. 0.2%
Value $324K Shares 4,580 Est. Cost $60.76 Unrealized +27.5%
TPL TEXAS PACIFIC LAND CORPORATION 0.2%
Value $323K Shares 680 Est. Cost $373.26 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value $320K Shares 2,130 Est. Cost $192.92 Unrealized +1.9%
MDLZ MONDELEZ INTERNATIONAL, INC. 0.2%
Value $319K Shares 5,535 Est. Cost $58.16 Unrealized 0.0%
HAS HASBRO, INC. 0.2%
Value $314K Shares 3,360 Est. Cost $61.59 Unrealized +50.5%
BA BOEING COMPANY 0.2%
Value $314K Shares 1,580 Est. Cost $188.88 Unrealized +26.3%
MDT MEDTRONIC PUBLIC LIMITED COMPANY 0.2%
Value $314K Shares 3,620 Est. Cost $74.79 Unrealized +33.0%
LOW LOWES COMPANIES INC 0.2%
Value $312K Shares 1,320 Est. Cost $188.18 Unrealized +44.3%
TGT TARGET CORPORATION 0.1%
Value $309K Shares 2,550 Est. Cost $91.63 Unrealized +19.2%
CHD CHURCH & DWIGHT CO., INC. 0.1%
Value $297K Shares 3,180 Est. Cost $94.81 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC. 0.1%
Value $294K Shares 1,790 Est. Cost $101.32 Unrealized +17.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $294K Shares 1,485 Est. Cost $147.05 Unrealized +8.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $291K Shares 7,875 Est. Cost $31.71 Unrealized +10.7%
DG DOLLAR GENERAL CORPORATION 0.1%
Value $291K Shares 2,450 Est. Cost $74.36 Unrealized +98.6%
SPOT SPOTIFY TECHNOLOGY S.A. 0.1%
Value $289K Shares 595 Est. Cost $332.48 Unrealized +49.6%
ETR ENTERGY CORPORATION 0.1%
Value $288K Shares 2,560 Est. Cost $80.44 Unrealized +21.0%
PDD PDD HOLDINGS INC SPONSORED ADR 0.1%
Value $288K Shares 2,815 Est. Cost $118.35 Unrealized
DLTR DOLLAR TREE STORES, INC. 0.1%
Value $287K Shares 2,620 Est. Cost $86.31 Unrealized +48.8%
BIIB BIOGEN INC. 0.1%
Value $282K Shares 1,540 Est. Cost $135.17 Unrealized +35.6%
ALB ALBEMARLE CORP 0.1%
Value $281K Shares 1,565 Est. Cost $113.25 Unrealized +51.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $279K Shares 10,160 Est. Cost $9.33 Unrealized +202.8%
FE FIRSTENERGY CORP. 0.1%
Value $275K Shares 5,435 Est. Cost $34.64 Unrealized +35.9%
SYK STRYKER CORPORATION 0.1%
Value $274K Shares 835 Est. Cost $219.76 Unrealized +65.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $266K Shares 1,150 Est. Cost $200.25 Unrealized +26.6%
PCAR PACCAR INC 0.1%
Value $263K Shares 2,277 Est. Cost $89.85 Unrealized +36.9%
DE DEERE & COMPANY 0.1%
Value $259K Shares 460 Est. Cost $461.52 Unrealized +19.5%
NTRS NORTHERN TRUST CORP 0.1%
Value $258K Shares 1,850 Est. Cost $100.50 Unrealized +46.2%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $258K Shares 805 Est. Cost $230.06 Unrealized +54.5%
MRSH MARSH ORD 0.1%
Value $258K Shares 1,485 Est. Cost $181.36 Unrealized 0.0%
TRI REUTERS CORPORATION 0.1%
Value $257K Shares 2,860 Est. Cost $107.05 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS, INC. 0.1%
Value $257K Shares 235 Est. Cost $808.07 Unrealized +36.7%
KEY KEYCORP 0.1%
Value $257K Shares 12,810 Est. Cost $9.00 Unrealized +140.8%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $252K Shares 4,160 Est. Cost $47.53 Unrealized +20.8%
TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY 0.1%
Value $252K Shares 605 Est. Cost $343.07 Unrealized +23.1%
COR CENCORA INC 0.1%
Value $251K Shares 800 Est. Cost $249.56 Unrealized +41.5%
TYL TYLER TECHNOLOGIES, INC. 0.1%
Value $250K Shares 730 Est. Cost $385.05 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value $249K Shares 5,865 Est. Cost $26.43 Unrealized 0.0%
CNC CENTENE CORPORATION 0.1%
Value $248K Shares 7,590 Est. Cost $30.20 Unrealized +43.5%
CTVA CORTEVA, INC. 0.1%
Value $248K Shares 2,960 Est. Cost $72.77 Unrealized 0.0%
PAYC PAYCOM SOFTWARE, INC. 0.1%
Value $246K Shares 2,020 Est. Cost $153.58 Unrealized -10.2%
PWR QUANTA SERVICES INC 0.1%
Value $242K Shares 440 Est. Cost $486.21 Unrealized 0.0%
O REALTY INCOME CORPORATION 0.1%
Value $240K Shares 3,930 Est. Cost $46.49 Unrealized +23.3%
KMI KINDER MORGAN INC 0.1%
Value $240K Shares 7,165 Est. Cost $29.74 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL, INC. 0.1%
Value $240K Shares 7,500 Est. Cost $38.79 Unrealized 0.0%
EXC EXELON CORPORATION 0.1%
Value $239K Shares 4,880 Est. Cost $40.50 Unrealized +11.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $237K Shares 1,090 Est. Cost $280.03 Unrealized -11.8%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.1%
Value $236K Shares 390 Est. Cost $613.97 Unrealized 0.0%
KVUE KENVUE INC. 0.1%
Value $235K Shares 13,640 Est. Cost $16.26 Unrealized +8.7%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $234K Shares 3,730 Est. Cost $53.38 Unrealized +60.8%
AEE AMEREN CORPORATION 0.1%
Value $232K Shares 2,110 Est. Cost $93.72 Unrealized +11.7%
HCA HCA HEALTHCARE, INC 0.1%
Value $232K Shares 490 Est. Cost $386.45 Unrealized +28.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $232K Shares 890 Est. Cost $231.23 Unrealized +18.2%
MMM 3M COMPANY 0.1%
Value $229K Shares 1,580 Est. Cost $119.14 Unrealized +37.6%
BX BLACKSTONE GROUP INC/THE 0.1%
Value $226K Shares 1,965 Est. Cost $140.88 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N.V. 0.1%
Value $224K Shares 1,140 Est. Cost $175.27 Unrealized +33.7%
UBER UBER TECHNOLOGIES, INC. 0.1%
Value $224K Shares 3,110 Est. Cost $72.04 Unrealized +9.3%
AON AON PUBLIC LIMITED COMPANY 0.1%
Value $223K Shares 690 Est. Cost $292.51 Unrealized +14.9%
CL COLGATE-PALMOLIVE CO 0.1%
Value $222K Shares 2,610 Est. Cost $78.31 Unrealized +13.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $222K Shares 1,025 Est. Cost $240.41 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $221K Shares 1,120 Est. Cost $190.39 Unrealized 0.0%
IT GARTNER, INC. 0.1%
Value $220K Shares 1,390 Est. Cost $252.60 Unrealized -21.6%
KHC THE KRAFT HEINZ CO 0.1%
Value $220K Shares 9,770 Est. Cost $23.92 Unrealized 0.0%
CSGP COSTAR GROUP, INC. 0.1%
Value $218K Shares 5,410 Est. Cost $56.92 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $218K Shares 9,150 Est. Cost $21.88 Unrealized +0.8%
DDOG DATADOG, INC. 0.1%
Value $217K Shares 1,840 Est. Cost $110.71 Unrealized +11.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $216K Shares 8,210 Est. Cost $28.32 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $214K Shares 1,060 Est. Cost $251.76 Unrealized 0.0%
MPC MARATHON PETROLEUM CORPORATION 0.1%
Value $214K Shares 875 Est. Cost $184.70 Unrealized 0.0%
PGR THE PROGRESSIVE CORPORATION 0.1%
Value $212K Shares 1,070 Est. Cost $182.77 Unrealized +13.1%
WRB W.R. BERKLEY CORPORATION 0.1%
Value $212K Shares 3,195 Est. Cost $59.72 Unrealized +16.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $211K Shares 1,860 Est. Cost $105.35 Unrealized 0.0%
PH PARKER-HANNIFIN CORP. 0.1%
Value $210K Shares 235 Est. Cost $817.77 Unrealized +17.1%
AMP AMERIPRISE FINANCIAL, INC. 0.1%
Value $209K Shares 470 Est. Cost $390.78 Unrealized +28.0%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value $204K Shares 4,070 Est. Cost $43.82 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $204K Shares 2,840 Est. Cost $60.47 Unrealized +28.9%
NDAQ NASDAQ INC. 0.1%
Value $204K Shares 2,400 Est. Cost $79.17 Unrealized +15.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $202K Shares 3,445 Est. Cost $61.12 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION 0.1%
Value $200K Shares 1,530 Est. Cost $120.88 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC. 0.1%
Value $182K Shares 10,860 Est. Cost $20.46 Unrealized 0.0%