Core Alternative Capital Diversified Active

CIK: 0001776878 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $517,270 (100.0% shares, 0.0% debt)

Holdings (361)

AAPL APPLE INC 6.3%
Value ($000) $32,746 Shares 140,541 Est. Cost $134.59 Unrealized +64.9%
MSFT MICROSOFT CORP 5.7%
Value ($000) $29,609 Shares 68,810 Est. Cost $230.98 Unrealized +83.2%
JPM JPMORGAN CHASE &CO. COM 3.3%
Value ($000) $17,163 Shares 81,393 Est. Cost $110.73 Unrealized +85.1%
GOOG ALPHABET INC CAP STK CL C 3.2%
Value ($000) $16,699 Shares 99,883 Est. Cost $110.56 Unrealized +52.2%
UNH UNITEDHEALTH GROUP INC 2.7%
Value ($000) $14,012 Shares 23,965 Est. Cost $423.67 Unrealized +29.4%
LLY ELI LILLY &CO COM 2.7%
Value ($000) $14,010 Shares 15,814 Est. Cost $211.40 Unrealized +321.2%
WMT WALMART INC COM 2.1%
Value ($000) $10,959 Shares 135,715 Est. Cost $58.18 Unrealized +24.6%
AFL AFLAC INC COM USD0.10 2.0%
Value ($000) $10,217 Shares 91,382 Est. Cost $50.78 Unrealized +94.5%
SO SOUTHERN CO 1.9%
Value ($000) $10,048 Shares 111,423 Est. Cost $58.38 Unrealized +39.8%
CASH 1.9%
Value ($000) $9,955 Shares 9,954,869 Est. Cost $1.00 Unrealized
JNJ JOHNSON &JOHNSON COM USD1.00 1.9%
Value ($000) $9,751 Shares 60,171 Est. Cost $144.07 Unrealized +6.0%
NEE NEXTERA ENERGY INC COM USD0.01 1.9%
Value ($000) $9,655 Shares 114,222 Est. Cost $68.77 Unrealized +8.8%
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $9,639 Shares 82,229 Est. Cost $81.56 Unrealized +34.9%
PG PROCTER AND GAMBLE CO COM 1.8%
Value ($000) $9,474 Shares 54,700 Est. Cost $122.45 Unrealized +34.1%
WM WASTE MANAGEMENT INC 1.8%
Value ($000) $9,402 Shares 45,287 Est. Cost $157.62 Unrealized +29.6%
LMT LOCKHEED MARTIN CORP COM USD1.00 1.8%
Value ($000) $9,252 Shares 15,828 Est. Cost $357.38 Unrealized +44.5%
MCD MCDONALD S CORP 1.8%
Value ($000) $9,203 Shares 30,222 Est. Cost $212.85 Unrealized +25.3%
FISV FISERV INC COM STK USD0.01 1.7%
Value ($000) $8,642 Shares 48,102 Est. Cost $103.93 Unrealized +58.7%
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 1.6%
Value ($000) $8,512 Shares 29,517 Est. Cost $190.23 Unrealized +42.3%
MRK MERCK &CO. INC COM 1.6%
Value ($000) $8,341 Shares 73,447 Est. Cost $75.02 Unrealized +50.6%
PEP PEPSICO INC 1.6%
Value ($000) $8,077 Shares 47,497 Est. Cost $138.01 Unrealized +18.0%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $7,984 Shares 48,142 Est. Cost $108.60 Unrealized +53.5%
ACN ACCENTURE PLC 1.5%
Value ($000) $7,982 Shares 22,582 Est. Cost $243.34 Unrealized +32.6%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 1.5%
Value ($000) $7,770 Shares 16,882 Est. Cost $317.85 Unrealized +39.1%
MS MORGAN STANLEY COM USD0.01 1.4%
Value ($000) $7,344 Shares 70,449 Est. Cost $60.34 Unrealized +60.6%
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 1.4%
Value ($000) $7,315 Shares 34,020 Est. Cost $133.35 Unrealized +53.3%
DHI DR HORTON INC COM STK USD0.01 1.4%
Value ($000) $7,307 Shares 38,303 Est. Cost $86.27 Unrealized +100.7%
O REALTY INCOME CORP COM 1.4%
Value ($000) $7,282 Shares 115,051 Est. Cost $51.74 Unrealized +6.3%
APD AIR PRODUCTS AND CHEMICALS INC 1.4%
Value ($000) $7,262 Shares 24,469 Est. Cost $224.57 Unrealized +17.2%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $7,217 Shares 43,985 Est. Cost $94.59 Unrealized +60.6%
NSC NORFOLK SOUTHN CORP COM 1.4%
Value ($000) $7,201 Shares 28,977 Est. Cost $205.70 Unrealized +13.3%
CVX CHEVRON CORP NEW COM 1.4%
Value ($000) $7,102 Shares 48,226 Est. Cost $113.61 Unrealized +23.2%
CME CME GROUP INC COM 1.3%
Value ($000) $6,906 Shares 31,301 Est. Cost $168.70 Unrealized +16.4%
FDS FACTSET RESEARCH SYSTEMS INC 1.3%
Value ($000) $6,857 Shares 14,911 Est. Cost $345.96 Unrealized +20.9%
PAYX PAYCHEX INC COM USD0.01 1.3%
Value ($000) $6,849 Shares 51,037 Est. Cost $91.85 Unrealized +32.7%
TJX TJX COMPANIES INC 1.2%
Value ($000) $6,460 Shares 54,959 Est. Cost $69.96 Unrealized +61.1%
DEO DIAGEO ADR REP 4 ORD 1.2%
Value ($000) $6,093 Shares 43,413 Est. Cost $165.25 Unrealized
GPC GENUINE PARTS CO COM USD1.00 1.2%
Value ($000) $6,074 Shares 43,487 Est. Cost $115.20 Unrealized +15.2%
V VISA INC 1.1%
Value ($000) $5,464 Shares 19,872 Est. Cost $209.36 Unrealized +27.9%
BX BLACKSTONE INC 1.0%
Value ($000) $5,412 Shares 35,341 Est. Cost $78.84 Unrealized +69.5%
TGT TARGET CORP 1.0%
Value ($000) $5,277 Shares 33,860 Est. Cost $149.59 Unrealized -5.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $5,234 Shares 116,536 Est. Cost $34.14 Unrealized +12.5%
SHW SHERWIN-WILLIAMS CO 1.0%
Value ($000) $5,162 Shares 13,526 Est. Cost $225.07 Unrealized +53.2%
NTAP NETAPP INC 1.0%
Value ($000) $5,091 Shares 41,220 Est. Cost $66.33 Unrealized +82.6%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.9%
Value ($000) $4,696 Shares 13,739 Est. Cost $91.64 Unrealized +83.7%
NXPI NXP SEMICONDUCTORS NV 0.9%
Value ($000) $4,681 Shares 19,505 Est. Cost $197.97 Unrealized +23.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.8%
Value ($000) $4,237 Shares 17,811 Est. Cost $196.99 Unrealized +14.0%
ITW ILLINOIS TOOL WORKS INC COM USD0.01 0.8%
Value ($000) $3,950 Shares 15,074 Est. Cost $201.22 Unrealized +17.9%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $3,930 Shares 73,851 Est. Cost $40.61 Unrealized +15.2%
TEL TE CONNECTIVITY PLC COM USD0.01 0.7%
Value ($000) $3,874 Shares 25,656 Est. Cost $146.90 Unrealized 0.0%
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.7%
Value ($000) $3,810 Shares 71,282 Est. Cost $45.84 Unrealized +5.6%
MDT MEDTRONIC PLC 0.7%
Value ($000) $3,665 Shares 40,706 Est. Cost $79.45 Unrealized +1.7%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.7%
Value ($000) $3,589 Shares 16,235 Est. Cost $122.79 Unrealized +53.9%
AMGN AMGEN INC 0.7%
Value ($000) $3,523 Shares 10,934 Est. Cost $207.62 Unrealized +50.8%
MOS MOSAIC CO NEW COM 0.7%
Value ($000) $3,523 Shares 131,549 Est. Cost $38.01 Unrealized -30.8%
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $3,332 Shares 30,462 Est. Cost $73.50 Unrealized +43.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 0.6%
Value ($000) $3,247 Shares 27,346 Est. Cost $110.67 Unrealized -1.3%
DG DOLLAR GEN CORP NEW COM 0.6%
Value ($000) $3,214 Shares 38,009 Est. Cost $194.73 Unrealized -45.5%
SBUX STARBUCKS CORP COM USD0.001 0.5%
Value ($000) $2,844 Shares 29,172 Est. Cost $80.02 Unrealized +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,662 Shares 4,304 Est. Cost $560.82 Unrealized +5.0%
AVGO BROADCOM INC COM 0.4%
Value ($000) $2,239 Shares 12,980 Est. Cost $149.50 Unrealized +5.7%
ETN EATON CORPORATION PLC 0.4%
Value ($000) $2,083 Shares 6,285 Est. Cost $173.46 Unrealized +73.7%
FDIC BANK DEPOSIT SWEEP NOT COVERED BY SIPC 0.4%
Value ($000) $2,075 Shares 2,074,730 Est. Cost $1.00 Unrealized
CTRA COTERRA ENERGY INC COM 0.4%
Value ($000) $2,018 Shares 84,258 Est. Cost $25.06 Unrealized -6.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,527 Shares 5,250 Est. Cost $40.42 Unrealized +30.0%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.3%
Value ($000) $1,524 Shares 33,626 Est. Cost $37.36 Unrealized
KO COCA-COLA CO 0.3%
Value ($000) $1,337 Shares 18,609 Est. Cost $54.92 Unrealized +19.5%
META META PLATFORMS INC CLASS A COMMON STOCK 0.3%
Value ($000) $1,325 Shares 2,314 Est. Cost $266.36 Unrealized +92.3%
LAM RESEARCH CORP COM USD0.001 0.2%
Value ($000) $1,028 Shares 1,260 Est. Cost $572.72 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $930 Shares 3,774 Est. Cost $216.10 Unrealized +8.6%
MDLZ MONDELEZ INTL INC COM NPV 0.2%
Value ($000) $830 Shares 11,261 Est. Cost $65.67 Unrealized +2.3%
BLACKROCK INC COM USD0.01 0.2%
Value ($000) $806 Shares 849 Est. Cost $684.79 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $801 Shares 6,598 Est. Cost $93.47 Unrealized +26.3%
ABBV ABBVIE INC COM USD0.01 0.2%
Value ($000) $777 Shares 3,937 Est. Cost $133.30 Unrealized +34.1%
MMM 3M CO 0.1%
Value ($000) $740 Shares 5,412 Est. Cost $103.18 Unrealized +15.5%
MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.1%
Value ($000) $714 Shares 24,154 Est. Cost $18.91 Unrealized +42.1%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $699 Shares 166 Est. Cost $2917.48 Unrealized +30.0%
MPC MARATHON PETROLEUM CORP COM USD0.01 0.1%
Value ($000) $676 Shares 4,151 Est. Cost $114.48 Unrealized +43.2%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $673 Shares 2,422 Est. Cost $239.67 Unrealized +9.5%
COR CENCORA INC COM 0.1%
Value ($000) $650 Shares 2,886 Est. Cost $180.98 Unrealized +26.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $644 Shares 11,401 Est. Cost $46.41 Unrealized +18.2%
LOW LOWES COMPANIES INC COM USD0.50 0.1%
Value ($000) $623 Shares 2,300 Est. Cost $211.49 Unrealized +11.7%
FDRXX FIDELITY GOVERNMENT CASH RESERVES 0.1%
Value ($000) $604 Shares 604,148 Est. Cost $1.00 Unrealized
GWW GRAINGER W W INC COM USD0.50 0.1%
Value ($000) $601 Shares 579 Est. Cost $708.54 Unrealized +35.1%
HD HOME DEPOT INC 0.1%
Value ($000) $601 Shares 1,484 Est. Cost $297.02 Unrealized +18.7%
AMZN AMAZON.COM INC 0.1%
Value ($000) $571 Shares 3,062 Est. Cost $115.04 Unrealized +58.6%
TOTAL ENERGIES SE 0.1%
Value ($000) $564 Shares 8,732 Est. Cost $65.29 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $558 Shares 3,276 Est. Cost $83.11 Unrealized +72.1%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.1%
Value ($000) $523 Shares 3,257 Est. Cost $111.04 Unrealized +36.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $516 Shares 894 Est. Cost $525.73 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $488 Shares 1,247 Est. Cost $199.77 Unrealized +69.5%
CE CELANESE CORP DEL COM 0.1%
Value ($000) $486 Shares 3,574 Est. Cost $128.68 Unrealized +1.2%
MRSH MARSH &MCLENNAN COMPANIES INC COM USD1.00 0.1%
Value ($000) $459 Shares 2,056 Est. Cost $179.27 Unrealized +21.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $418 Shares 2,088 Est. Cost $161.05 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $410 Shares 3,010 Est. Cost $160.06 Unrealized -24.7%
RTX RTX CORPORATION COM USD1.00 0.1%
Value ($000) $395 Shares 3,262 Est. Cost $75.31 Unrealized +47.5%
SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.1%
Value ($000) $365 Shares 9,891 Est. Cost $29.47 Unrealized +25.9%
SYY SYSCO CORP 0.1%
Value ($000) $326 Shares 4,177 Est. Cost $67.13 Unrealized +7.4%
NKE NIKE INC CLASS B COM NPV 0.1%
Value ($000) $322 Shares 3,640 Est. Cost $106.59 Unrealized -28.7%
BA BOEING CO 0.1%
Value ($000) $316 Shares 2,079 Est. Cost $213.34 Unrealized -19.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 0.1%
Value ($000) $312 Shares 4,045 Est. Cost $67.07 Unrealized +8.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $272 Shares 1,899 Est. Cost $124.56 Unrealized +15.6%
PFE PFIZER INC 0.0%
Value ($000) $230 Shares 7,948 Est. Cost $35.65 Unrealized -25.2%
TRV TRAVELERS COMPANIES INC COM STK NPV 0.0%
Value ($000) $222 Shares 949 Est. Cost $173.21 Unrealized +24.3%
DE DEERE & CO 0.0%
Value ($000) $215 Shares 515 Est. Cost $388.30 Unrealized -4.9%
INTERPUBLIC GROUP COS INC COM USD0.10 0.0%
Value ($000) $214 Shares 6,773 Est. Cost $30.35 Unrealized -4.4%
CMCSA COMCAST CORP 0.0%
Value ($000) $202 Shares 4,844 Est. Cost $40.49 Unrealized -6.8%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $195 Shares 519 Est. Cost $236.33 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.0%
Value ($000) $157 Shares 1,250 Est. Cost $115.30 Unrealized
COST COSTCO WHOLESALE CORP COM USD0.01 0.0%
Value ($000) $154 Shares 174 Est. Cost $488.74 Unrealized +76.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $143 Shares 289 Est. Cost $360.24 Unrealized +28.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $136 Shares 1,810 Est. Cost $36.56 Unrealized +92.6%
FTEXX FIDELITY MUNICIPAL MONEY MARKET 0.0%
Value ($000) $131 Shares 131,322 Est. Cost $1.00 Unrealized
CSX CSX CORP COM USD1 0.0%
Value ($000) $128 Shares 3,702 Est. Cost $30.29 Unrealized +9.7%
ARISTA NETWORKS INC COM USD0.0001 0.0%
Value ($000) $121 Shares 316 Est. Cost $185.85 Unrealized
AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01 0.0%
Value ($000) $120 Shares 823 Est. Cost $133.15 Unrealized +3.1%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.0%
Value ($000) $119 Shares 575 Est. Cost $175.66 Unrealized +7.2%
SRE SEMPRA COM 0.0%
Value ($000) $119 Shares 1,417 Est. Cost $67.30 Unrealized +13.5%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $106 Shares 293 Est. Cost $253.97 Unrealized +34.1%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $100 Shares 792 Est. Cost $115.93 Unrealized +1.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $99 Shares 1,527 Est. Cost $68.04 Unrealized -5.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $94 Shares 1,351 Est. Cost $60.70 Unrealized -0.9%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 0.0%
Value ($000) $94 Shares 415 Est. Cost $178.34 Unrealized
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $93 Shares 344 Est. Cost $164.93 Unrealized +48.6%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $91 Shares 2,289 Est. Cost $33.74 Unrealized +14.9%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $84 Shares 332 Est. Cost $105.69 Unrealized +102.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $83 Shares 614 Est. Cost $111.74 Unrealized +24.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $82 Shares 352 Est. Cost $197.68 Unrealized +6.6%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $81 Shares 771 Est. Cost $82.19 Unrealized +27.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $80 Shares 315 Est. Cost $140.62 Unrealized +66.4%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $74 Shares 150 Est. Cost $287.98 Unrealized +65.0%
CL COLGATE-PALMOLIVE CO COM USD1.00 0.0%
Value ($000) $70 Shares 676 Est. Cost $70.61 Unrealized +40.1%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $70 Shares 372 Est. Cost $61.28 Unrealized +174.0%
RS RELIANCE INC COM NPV 0.0%
Value ($000) $70 Shares 241 Est. Cost $265.53 Unrealized +7.8%
FTNT FORTINET INC COM USD0.001 0.0%
Value ($000) $66 Shares 845 Est. Cost $56.20 Unrealized +21.6%
GD GENERAL DYNAMICS CORP COM USD1.00 0.0%
Value ($000) $64 Shares 213 Est. Cost $264.80 Unrealized +8.2%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $63 Shares 556 Est. Cost $93.27 Unrealized +14.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 105 Est. Cost $449.60 Unrealized +25.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 131 Est. Cost $351.47 Unrealized +36.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $60 Shares 115 Est. Cost $306.56 Unrealized +69.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $60 Shares 741 Est. Cost $42.34 Unrealized +61.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $57 Shares 406 Est. Cost $120.50 Unrealized +7.4%
XPO XPO INC 0.0%
Value ($000) $54 Shares 505 Est. Cost $69.02 Unrealized +62.2%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $52 Shares 261 Est. Cost $182.61 Unrealized
NTES NETEASE INC SPON ADR EACH REP 25 ORD SHS 0.0%
Value ($000) $51 Shares 545 Est. Cost $90.24 Unrealized
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.0%
Value ($000) $49 Shares 275 Est. Cost $169.37 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $49 Shares 94 Est. Cost $440.33 Unrealized +24.6%
CPRT COPART INC COM USD0.0001 0.0%
Value ($000) $48 Shares 912 Est. Cost $43.79 Unrealized +18.6%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 43 Est. Cost $653.04 Unrealized +69.5%
EME EMCOR GROUP INC COM STK USD0.01 0.0%
Value ($000) $43 Shares 99 Est. Cost $116.28 Unrealized +223.7%
CRM SALESFORCE INC COM 0.0%
Value ($000) $42 Shares 153 Est. Cost $213.37 Unrealized +19.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $40 Shares 28 Est. Cost $615.14 Unrealized +87.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $39 Shares 230 Est. Cost $124.50 Unrealized +37.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $37 Shares 177 Est. Cost $122.06 Unrealized +53.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $36 Shares 700 Est. Cost $62.47 Unrealized -30.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $36 Shares 71 Est. Cost $416.14 Unrealized +28.9%
WEX WEX INC 0.0%
Value ($000) $36 Shares 171 Est. Cost $163.08 Unrealized +14.3%
AVB AVALONBAY COMMUNITIES INC COM USD0.01 0.0%
Value ($000) $36 Shares 159 Est. Cost $161.21 Unrealized +27.4%
ZTS ZOETIS INC 0.0%
Value ($000) $36 Shares 183 Est. Cost $183.41 Unrealized -1.1%
NFLX NETFLIX INC 0.0%
Value ($000) $35 Shares 50 Est. Cost $39.41 Unrealized +69.7%
PCAR PACCAR INC COM USD1.00 0.0%
Value ($000) $35 Shares 358 Est. Cost $81.20 Unrealized +13.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $35 Shares 284 Est. Cost $96.49 Unrealized +24.8%
NOW SERVICENOW INC COM USD0.001 0.0%
Value ($000) $35 Shares 39 Est. Cost $104.15 Unrealized +57.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $35 Shares 39 Est. Cost $676.85 Unrealized +17.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $34 Shares 84 Est. Cost $235.09 Unrealized +54.0%
ROST ROSS STORES INC 0.0%
Value ($000) $34 Shares 225 Est. Cost $102.11 Unrealized +42.3%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.0%
Value ($000) $34 Shares 183 Est. Cost $161.10 Unrealized +4.0%
TSLA TESLA INC COM 0.0%
Value ($000) $31 Shares 119 Est. Cost $229.26 Unrealized -0.5%
PSX PHILLIPS 66 0.0%
Value ($000) $31 Shares 236 Est. Cost $102.31 Unrealized +25.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $31 Shares 370 Est. Cost $45.52 Unrealized +73.2%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $30 Shares 317 Est. Cost $131.21 Unrealized -31.0%
APH AMPHENOL CORP CLASS A COM USD0.001 0.0%
Value ($000) $30 Shares 462 Est. Cost $50.98 Unrealized +25.6%
DASTY DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $30 Shares 745 Est. Cost $44.28 Unrealized
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.0%
Value ($000) $29 Shares 194 Est. Cost $110.39 Unrealized +26.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $29 Shares 144 Est. Cost $151.77 Unrealized +30.4%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%
Value ($000) $29 Shares 250 Est. Cost $89.76 Unrealized +18.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $28 Shares 101 Est. Cost $225.88 Unrealized +25.8%
CVS CVS HEALTH CORPORATION COM USD0.01 0.0%
Value ($000) $28 Shares 438 Est. Cost $75.48 Unrealized -26.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $26 Shares 23 Est. Cost $63.78 Unrealized +15.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $26 Shares 400 Est. Cost $49.18 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $26 Shares 232 Est. Cost $73.75 Unrealized +42.4%
MCK MCKESSON CORP 0.0%
Value ($000) $24 Shares 49 Est. Cost $300.27 Unrealized +84.3%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $23 Shares 91 Est. Cost $158.10 Unrealized +21.2%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $22 Shares 179 Est. Cost $87.37 Unrealized +24.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 302 Est. Cost $68.66 Unrealized +0.1%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $20 Shares 26 Est. Cost $338.51 Unrealized +129.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $19 Shares 363 Est. Cost $34.12 Unrealized +33.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $18 Shares 150 Est. Cost $130.14 Unrealized -14.3%
RPG INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT 0.0%
Value ($000) $17 Shares 440 Est. Cost $36.72 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $17 Shares 190 Est. Cost $88.14 Unrealized
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $16 Shares 808 Est. Cost $16.94 Unrealized
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.0%
Value ($000) $15 Shares 18 Est. Cost $724.78 Unrealized
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%
Value ($000) $15 Shares 71 Est. Cost $125.07 Unrealized +54.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $14 Shares 139 Est. Cost $78.05 Unrealized +19.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $61.66 Unrealized -10.2%
C CITIGROUP INC 0.0%
Value ($000) $13 Shares 205 Est. Cost $51.27 Unrealized +15.9%
ALB ALBEMARLE CORP COM USD0.01 0.0%
Value ($000) $13 Shares 135 Est. Cost $210.00 Unrealized -58.9%
AMAT APPLIED MATERIALS INC COM USD0.01 0.0%
Value ($000) $13 Shares 63 Est. Cost $119.87 Unrealized +68.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $12 Shares 150 Est. Cost $69.21 Unrealized
FLEX FLEX LTD COM USD0.01 0.0%
Value ($000) $12 Shares 363 Est. Cost $16.00 Unrealized +92.2%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT 0.0%
Value ($000) $12 Shares 335 Est. Cost $36.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $284.49 Unrealized +63.6%
FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%
Value ($000) $11 Shares 225 Est. Cost $39.30 Unrealized +12.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $11 Shares 922 Est. Cost $9.52 Unrealized +13.6%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.0%
Value ($000) $11 Shares 88 Est. Cost $85.08 Unrealized +29.1%
INTU INTUIT INC 0.0%
Value ($000) $11 Shares 17 Est. Cost $441.03 Unrealized +43.5%
ADSK AUTODESK INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $220.86 Unrealized +14.0%
WDAY WORKDAY INC COM USD0.001 CL A 0.0%
Value ($000) $10 Shares 42 Est. Cost $216.43 Unrealized +9.1%
T AT&T INC COM USD1 0.0%
Value ($000) $10 Shares 453 Est. Cost $16.78 Unrealized +11.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.80 Unrealized -11.2%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 0.0%
Value ($000) $10 Shares 35 Est. Cost $203.91 Unrealized +24.3%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON ADR 0.0%
Value ($000) $9 Shares 60 Est. Cost $181.03 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $9 Shares 98 Est. Cost $71.08 Unrealized +17.8%
ECL ECOLAB INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $163.96 Unrealized +47.0%
NSRGY NESTLE ADR 0.0%
Value ($000) $9 Shares 90 Est. Cost $106.20 Unrealized
MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 0.0%
Value ($000) $9 Shares 36 Est. Cost $159.89 Unrealized +43.7%
SVM SILVERCORP METALS INC COM NPV ISIN #CA82835P1036 SEDOL #2784261 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $3.62 Unrealized +2.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $60.22 Unrealized -15.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $67.43 Unrealized +54.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $87.02 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $228.60 Unrealized +46.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $60.21 Unrealized -9.2%
VST VISTRA CORP COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $21.56 Unrealized +290.1%
USB US BANCORP 0.0%
Value ($000) $6 Shares 127 Est. Cost $33.65 Unrealized +22.2%
INTC INTEL CORP COM USD0.001 0.0%
Value ($000) $6 Shares 235 Est. Cost $30.88 Unrealized -19.4%
GILD GILEAD SCIENCES INC COM USD0.001 0.0%
Value ($000) $5 Shares 65 Est. Cost $59.83 Unrealized +22.1%
ADI ANALOG DEVICES INC COM USD0.16 2/3 0.0%
Value ($000) $5 Shares 22 Est. Cost $155.31 Unrealized +41.7%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $53.82 Unrealized +34.2%
FDX FEDEX CORP COM USD0.10 0.0%
Value ($000) $5 Shares 18 Est. Cost $202.22 Unrealized +39.1%
MCO MOODYS CORP COM USD0.01 0.0%
Value ($000) $5 Shares 10 Est. Cost $319.79 Unrealized +43.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $429.64 Unrealized -12.7%
F FORD MTR CO DEL COM 0.0%
Value ($000) $5 Shares 432 Est. Cost $12.38 Unrealized -15.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $436.68 Unrealized +24.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $41.15 Unrealized -3.8%
AJG ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 0.0%
Value ($000) $4 Shares 15 Est. Cost $167.91 Unrealized +65.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $364.24 Unrealized +34.5%
LEN LENNAR CORP COM USD0.10 CLASS A 0.0%
Value ($000) $4 Shares 21 Est. Cost $87.29 Unrealized +88.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.02 Unrealized -0.4%
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.0%
Value ($000) $4 Shares 14 Est. Cost $201.39 Unrealized +37.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $294.14 Unrealized +90.5%
KR KROGER CO COM USD1.00 0.0%
Value ($000) $4 Shares 66 Est. Cost $46.11 Unrealized +13.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $78.33 Unrealized +1.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $72.56 Unrealized +171.7%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $43.42 Unrealized +5.2%
SLB SCHLUMBERGER LIMITED COM USD0.01 0.0%
Value ($000) $3 Shares 77 Est. Cost $42.48 Unrealized +0.5%
MET METLIFE INC COM USD0.01 0.0%
Value ($000) $3 Shares 39 Est. Cost $58.42 Unrealized +23.0%
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value ($000) $3 Shares 6 Est. Cost $445.90 Unrealized +7.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $234.89 Unrealized +74.9%
TT TRANE TECHNOLOGIES PLC COM USD1 0.0%
Value ($000) $3 Shares 8 Est. Cost $156.18 Unrealized +119.7%
GRMN GARMIN LTD COM CHF10.00 0.0%
Value ($000) $3 Shares 16 Est. Cost $156.13 Unrealized +8.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.98 Unrealized +15.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $444.65 Unrealized -24.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $112.37 Unrealized +30.7%
AON AON PLC SHS CL A COM USD0.01 0.0%
Value ($000) $2 Shares 7 Est. Cost $283.46 Unrealized +14.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $109.42 Unrealized -39.0%
BDX BECTON DICKINSON &CO COM USD1.00 0.0%
Value ($000) $2 Shares 10 Est. Cost $236.41 Unrealized -3.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.87 Unrealized +35.6%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.64 Unrealized +13.7%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $52.64 Unrealized -20.8%
TROW PRICE T ROWE GROUPS COM USD0.20 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.32 Unrealized -2.0%
ROK ROCKWELL AUTOMATION INC COM USD1 0.0%
Value ($000) $2 Shares 8 Est. Cost $271.79 Unrealized -4.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $25.69 Unrealized +62.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.51 Unrealized +32.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $163.63 Unrealized -11.6%
PPG PPG INDUSTRIES INC COM USD1.666 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.16 Unrealized -6.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.16 Unrealized +5.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $280.14 Unrealized +9.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $75.17 Unrealized +51.4%
EPAM EPAM SYS INC COM USD0.001 0.0%
Value ($000) $2 Shares 9 Est. Cost $342.94 Unrealized -41.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $28.92 Unrealized +14.0%
WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 0.0%
Value ($000) $2 Shares 6 Est. Cost $221.73 Unrealized +24.0%
EXC EXELON CORP COM NPV 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.60 Unrealized -4.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.68 Unrealized +15.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $2 Shares 22 Est. Cost $44.55 Unrealized +59.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.38 Unrealized -19.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $151.39 Unrealized -14.3%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $168.64 Unrealized +13.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.35 Unrealized +14.8%
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.98 Unrealized +38.9%
KKR KKR &CO INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $54.36 Unrealized +116.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.23 Unrealized +10.2%
ALL ALLSTATE CORP COM USD0.01 0.0%
Value ($000) $2 Shares 8 Est. Cost $113.23 Unrealized +52.7%
IDXX IDEXX LABORATORIES INC COM USD0.10 0.0%
Value ($000) $2 Shares 3 Est. Cost $496.37 Unrealized -2.1%
NUE NUCOR CORP COM USD0.40 0.0%
Value ($000) $2 Shares 10 Est. Cost $125.98 Unrealized +16.5%
EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 0.0%
Value ($000) $1 Shares 15 Est. Cost $214.39 Unrealized -57.0%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.33 Unrealized +38.6%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $109.64 Unrealized -25.1%
FAST FASTENAL COM STK USD0.01 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.02 Unrealized +31.6%
BALL BALL CORP COM NPV 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.40 Unrealized -16.4%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.22 Unrealized -14.1%
CBRE CBRE GROUP INC COM USD0.01 CLASS A 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.79 Unrealized +21.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.70 Unrealized +35.8%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.15 Unrealized +34.0%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.09 Unrealized +31.4%
OKE ONEOK INC COM USD0.01 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.80 Unrealized +54.3%
FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.29 Unrealized -2.1%
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 0.0%
Value ($000) $1 Shares 17 Est. Cost $108.66 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.44 Unrealized +27.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.31 Unrealized +7.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $304.16 Unrealized -29.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.44 Unrealized +8.6%
XEL XCEL ENERGY INC COM USD2.5 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.57 Unrealized -6.6%
EFX EQUIFAX INC COM USD1.25 0.0%
Value ($000) $1 Shares 4 Est. Cost $223.19 Unrealized +25.1%
NTRS NORTHERN TRUST CORP COM USD1.666 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.75 Unrealized -12.3%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $489.73 Unrealized +8.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $94.43 Unrealized -23.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $189.30 Unrealized +41.7%
CNC CENTENE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.77 Unrealized +5.1%
WLK WESTLAKE CORPORATION COM USD0.01 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.69 Unrealized +30.5%
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.09 Unrealized -3.7%
EQR EQUITY RESIDENTIAL SBI USD0.01 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.18 Unrealized +1.3%
A AGILENT TECHNOLOGIES INC COM USD0.01 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.60 Unrealized +0.7%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.30 Unrealized +24.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.54 Unrealized +15.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.81 Unrealized -5.9%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.63 Unrealized +1.0%
AMP AMERIPRISE FINANCIAL INC COM USD0.01 0.0%
Value ($000) $1 Shares 2 Est. Cost $276.90 Unrealized +54.0%
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.16 Unrealized -0.5%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $361.68 Unrealized -15.7%
GIS GENERAL MILLS INC COM USD0.10 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.26 Unrealized +8.9%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.79 Unrealized +83.2%
IFF INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.03 Unrealized -8.0%
ADM ARCHER-DANIELS-MIDLA ND CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.76 Unrealized -20.5%
BBY BEST BUY CO INC COM USD0.10 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.02 Unrealized +7.5%
STT STATE STREET CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.92 Unrealized +6.5%
STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 0.0%
Value ($000) $1 Shares 3 Est. Cost $238.31 Unrealized +0.8%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.17 Unrealized +8.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.75 Unrealized -21.1%
ANSYS INC COM USD0.01 0.0%
Value ($000) $1 Shares 2 Est. Cost $318.30 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $426.48 Unrealized -18.2%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.01 Unrealized +10.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.23 Unrealized -29.8%
ILMN ILLUMINA INC COM USD0.01 0.0%
Value ($000) $1 Shares 4 Est. Cost $306.36 Unrealized -59.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.81 Unrealized -16.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.81 Unrealized -26.7%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.50 Unrealized -2.1%
BAX BAXTER INTERNATIONAL INC COM USD1.00 0.0%
Value ($000) $0 Shares 12 Est. Cost $62.81 Unrealized -43.1%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $0 Shares 4 Est. Cost $184.18 Unrealized -39.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.50 Unrealized +8.4%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.54 Unrealized -29.9%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $211.09 Unrealized -6.4%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $145.49 Unrealized -61.0%
MSFAX MORGAN STANLEY GLBL FRANCHISE CLASS I 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.40 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $175.04 Unrealized -47.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.40 Unrealized -13.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.12 Unrealized -40.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.57 Unrealized -3.8%
ALGN ALIGN TECHNOLOGY INC COM USD0.0001 0.0%
Value ($000) $0 Shares 1 Est. Cost $341.33 Unrealized -30.9%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.73 Unrealized -18.4%
TER TERADYNE INC COM USD0.125 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.43 Unrealized +14.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.67 Unrealized -36.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.70 Unrealized +1.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.70 Unrealized +30.1%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.25 Unrealized +30.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.17 Unrealized -7.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.18 Unrealized -38.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.99 Unrealized -34.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.97 Unrealized -32.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.59 Unrealized -20.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.26 Unrealized -45.9%
FRCB FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.06 Unrealized -75.2%