Core Alternative Capital Diversified Active

CIK: 0001776878 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $478,411 (100.0% shares, 0.0% debt)

Holdings (360)

AAPL Apple Inc 6.2%
Value ($000) $29,625 Shares 118,299 Est. Cost $134.59 Unrealized +74.2%
MSFT Microsoft Corp 5.5%
Value ($000) $26,371 Shares 62,565 Est. Cost $230.98 Unrealized +82.9%
JPM JPMORGAN CHASE & CO. 3.8%
Value ($000) $18,114 Shares 75,566 Est. Cost $110.73 Unrealized +105.9%
GOOG ALPHABET INC CAP STK CL C 3.5%
Value ($000) $16,710 Shares 87,746 Est. Cost $110.56 Unrealized +58.9%
CASH 3.3%
Value ($000) $15,898 Shares 15,897,984 Est. Cost $1.00 Unrealized
LLY Eli Lilly & Co 2.6%
Value ($000) $12,458 Shares 16,138 Est. Cost $223.64 Unrealized +267.2%
UNH UnitedHealth Group Inc 2.3%
Value ($000) $11,134 Shares 22,010 Est. Cost $423.67 Unrealized +30.5%
WMT Walmart Inc 2.3%
Value ($000) $10,768 Shares 119,177 Est. Cost $58.18 Unrealized +47.5%
FISV Fiserv Inc 2.0%
Value ($000) $9,674 Shares 47,094 Est. Cost $103.93 Unrealized +96.4%
AFL Aflac Inc 1.9%
Value ($000) $8,859 Shares 85,644 Est. Cost $50.78 Unrealized +109.6%
SO Southern Co/The 1.8%
Value ($000) $8,751 Shares 106,304 Est. Cost $58.38 Unrealized +44.8%
XOM Exxon Mobil Corp 1.8%
Value ($000) $8,633 Shares 80,257 Est. Cost $81.56 Unrealized +37.8%
WM Waste Management Inc 1.8%
Value ($000) $8,595 Shares 42,595 Est. Cost $157.62 Unrealized +33.9%
PG Procter & Gamble Co/The 1.8%
Value ($000) $8,534 Shares 50,901 Est. Cost $122.45 Unrealized +35.3%
JNJ Johnson & Johnson 1.7%
Value ($000) $8,350 Shares 57,736 Est. Cost $144.07 Unrealized +3.8%
MCD McDonald's Corp 1.7%
Value ($000) $8,059 Shares 27,801 Est. Cost $212.85 Unrealized +36.4%
CB Chubb Ltd 1.7%
Value ($000) $8,056 Shares 29,158 Est. Cost $190.23 Unrealized +47.9%
GOOGL Alphabet Inc 1.6%
Value ($000) $7,815 Shares 41,285 Est. Cost $108.60 Unrealized +60.4%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 1.6%
Value ($000) $7,701 Shares 16,989 Est. Cost $317.85 Unrealized +45.3%
NEE NextEra Energy Inc 1.6%
Value ($000) $7,697 Shares 107,362 Est. Cost $68.77 Unrealized +9.1%
LMT Lockheed Martin Corp 1.5%
Value ($000) $7,389 Shares 15,205 Est. Cost $357.38 Unrealized +47.5%
BR Broadridge Financial Solutions Inc 1.5%
Value ($000) $7,377 Shares 32,627 Est. Cost $133.35 Unrealized +64.9%
ACN Accenture PLC 1.5%
Value ($000) $7,245 Shares 20,595 Est. Cost $243.34 Unrealized +45.8%
APD Air Products and Chemicals Inc 1.5%
Value ($000) $7,138 Shares 24,672 Est. Cost $224.57 Unrealized +35.4%
MRK Merck & Co Inc 1.5%
Value ($000) $7,002 Shares 70,386 Est. Cost $75.02 Unrealized +31.6%
CME CME Group Inc 1.5%
Value ($000) $6,989 Shares 30,096 Est. Cost $168.70 Unrealized +30.2%
PAYX Paychex Inc 1.5%
Value ($000) $6,969 Shares 49,702 Est. Cost $91.85 Unrealized +49.5%
MS Morgan Stanley 1.4%
Value ($000) $6,880 Shares 54,722 Est. Cost $60.34 Unrealized +98.1%
TJX TJX COMPANIES INC 1.4%
Value ($000) $6,786 Shares 56,173 Est. Cost $70.99 Unrealized +65.8%
PEP PepsiCo Inc 1.4%
Value ($000) $6,707 Shares 44,107 Est. Cost $138.01 Unrealized +13.4%
V VISA INC 1.4%
Value ($000) $6,684 Shares 21,150 Est. Cost $214.74 Unrealized +38.9%
FDS FactSet Research Systems Inc 1.4%
Value ($000) $6,669 Shares 13,885 Est. Cost $345.96 Unrealized +35.6%
CVX Chevron Corp 1.4%
Value ($000) $6,590 Shares 45,495 Est. Cost $113.61 Unrealized +28.1%
NSC Norfolk Southern Corp 1.3%
Value ($000) $6,273 Shares 26,729 Est. Cost $205.70 Unrealized +20.8%
O Realty Income Corp 1.3%
Value ($000) $6,145 Shares 115,277 Est. Cost $51.74 Unrealized +5.4%
BX BLACKSTONE INC 1.3%
Value ($000) $6,011 Shares 34,860 Est. Cost $78.84 Unrealized +114.1%
DHI DR HORTON INC COM STK USD0.01 1.2%
Value ($000) $5,779 Shares 41,335 Est. Cost $92.04 Unrealized +79.2%
AMD Advanced Micro Devices Inc 1.2%
Value ($000) $5,573 Shares 46,139 Est. Cost $96.89 Unrealized +48.5%
NTAP NETAPP INC 1.1%
Value ($000) $5,333 Shares 45,941 Est. Cost $71.76 Unrealized +66.0%
GPC Genuine Parts Co 1.0%
Value ($000) $4,745 Shares 40,639 Est. Cost $115.20 Unrealized +4.3%
SHW SHERWIN-WILLIAMS CO 0.9%
Value ($000) $4,526 Shares 13,314 Est. Cost $225.07 Unrealized +64.2%
NXPI NXP Semiconductors NV 0.9%
Value ($000) $4,444 Shares 21,380 Est. Cost $200.12 Unrealized +11.2%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $4,435 Shares 74,915 Est. Cost $40.82 Unrealized +35.7%
FDRXX FIDELITY GOVERNMENT CASH RESERVES 0.9%
Value ($000) $4,139 Shares 4,138,991 Est. Cost $1.00 Unrealized
TGT TARGET CORP 0.9%
Value ($000) $4,085 Shares 30,220 Est. Cost $149.59 Unrealized -8.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $4,044 Shares 101,120 Est. Cost $34.14 Unrealized +15.4%
TEL TE CONNECTIVITY PLC COM USD0.01 0.8%
Value ($000) $3,974 Shares 27,799 Est. Cost $146.89 Unrealized -0.1%
ITW ILLINOIS TOOL WORKS INC COM 0.8%
Value ($000) $3,955 Shares 15,599 Est. Cost $203.11 Unrealized +26.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.8%
Value ($000) $3,903 Shares 18,561 Est. Cost $198.51 Unrealized +18.2%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.8%
Value ($000) $3,823 Shares 21,009 Est. Cost $125.30 Unrealized +50.8%
MDT MEDTRONIC PLC 0.7%
Value ($000) $3,396 Shares 42,517 Est. Cost $79.64 Unrealized +5.3%
VICI VICI PPTYS INC COM 0.7%
Value ($000) $3,259 Shares 111,578 Est. Cost $29.50 Unrealized 0.0%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.7%
Value ($000) $3,230 Shares 14,695 Est. Cost $122.79 Unrealized +76.2%
EMR Emerson Electric Co 0.7%
Value ($000) $3,170 Shares 25,583 Est. Cost $73.50 Unrealized +61.9%
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.6%
Value ($000) $3,001 Shares 80,621 Est. Cost $45.70 Unrealized -2.3%
CTRA COTERRA ENERGY INC COM 0.6%
Value ($000) $2,859 Shares 111,950 Est. Cost $24.77 Unrealized -3.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 0.6%
Value ($000) $2,845 Shares 29,164 Est. Cost $110.10 Unrealized -7.7%
AVGO BROADCOM INC COM 0.6%
Value ($000) $2,734 Shares 11,792 Est. Cost $149.50 Unrealized +22.3%
AMGN Amgen Inc 0.5%
Value ($000) $2,382 Shares 9,138 Est. Cost $207.62 Unrealized +37.8%
DEO Diageo PLC 0.4%
Value ($000) $2,042 Shares 16,063 Est. Cost $165.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,035 Shares 3,911 Est. Cost $560.82 Unrealized -2.4%
SBUX Starbucks Corp 0.4%
Value ($000) $1,966 Shares 21,550 Est. Cost $80.02 Unrealized +17.4%
ETN EATON CORPORATION PLC 0.4%
Value ($000) $1,869 Shares 5,633 Est. Cost $173.46 Unrealized +100.1%
MOS Mosaic Co/The 0.3%
Value ($000) $1,544 Shares 62,799 Est. Cost $38.01 Unrealized -33.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,232 Shares 23,215 Est. Cost $52.03 Unrealized +6.5%
META META PLATFORMS INC CLASS A COMMON STOCK 0.3%
Value ($000) $1,211 Shares 2,069 Est. Cost $266.36 Unrealized +119.5%
KO COCA-COLA CO 0.2%
Value ($000) $1,162 Shares 18,658 Est. Cost $54.92 Unrealized +14.9%
BLK BLACKROCK INC COM 0.2%
Value ($000) $892 Shares 870 Est. Cost $991.05 Unrealized 0.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $857 Shares 3,756 Est. Cost $216.10 Unrealized +6.5%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $850 Shares 171 Est. Cost $2971.48 Unrealized +60.3%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $828 Shares 11,460 Est. Cost $74.98 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.2%
Value ($000) $772 Shares 15,977 Est. Cost $37.36 Unrealized
MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.2%
Value ($000) $744 Shares 24,211 Est. Cost $18.91 Unrealized +63.8%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $708 Shares 5,269 Est. Cost $93.47 Unrealized +47.4%
MMM 3M CO 0.1%
Value ($000) $699 Shares 5,412 Est. Cost $103.18 Unrealized +24.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $689 Shares 9,803 Est. Cost $46.41 Unrealized +43.7%
MDLZ MONDELEZ INTL INC COM NPV 0.1%
Value ($000) $684 Shares 11,448 Est. Cost $65.63 Unrealized -3.1%
AMZN AMAZON.COM INC 0.1%
Value ($000) $656 Shares 2,988 Est. Cost $115.04 Unrealized +77.8%
COR CENCORA INC COM 0.1%
Value ($000) $648 Shares 2,886 Est. Cost $180.98 Unrealized +28.8%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $610 Shares 579 Est. Cost $708.54 Unrealized +57.5%
MPC MARATHON PETROLEUM CORP COM USD0.01 0.1%
Value ($000) $578 Shares 4,147 Est. Cost $114.48 Unrealized +30.0%
LOW LOWES COMPANIES INC COM USD0.50 0.1%
Value ($000) $568 Shares 2,300 Est. Cost $211.49 Unrealized +23.7%
ABBV ABBVIE INC COM USD0.01 0.1%
Value ($000) $557 Shares 3,134 Est. Cost $133.30 Unrealized +33.1%
HD HOME DEPOT INC 0.1%
Value ($000) $534 Shares 1,372 Est. Cost $297.02 Unrealized +33.7%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $502 Shares 2,188 Est. Cost $239.67 Unrealized +1.8%
TOTAL ENERGIES SE 0.1%
Value ($000) $470 Shares 8,623 Est. Cost $65.29 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $457 Shares 1,260 Est. Cost $201.64 Unrealized +89.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $450 Shares 765 Est. Cost $525.73 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $444 Shares 2,662 Est. Cost $83.11 Unrealized +111.6%
MRSH MARSH &MCLENNAN COMPANIES INC COM USD1.00 0.1%
Value ($000) $437 Shares 2,056 Est. Cost $179.27 Unrealized +21.5%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.1%
Value ($000) $392 Shares 2,632 Est. Cost $111.04 Unrealized +40.7%
RTX RTX CORPORATION COM USD1.00 0.1%
Value ($000) $387 Shares 3,341 Est. Cost $76.32 Unrealized +55.0%
BA BOEING CO 0.1%
Value ($000) $361 Shares 2,041 Est. Cost $213.34 Unrealized -26.4%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $354 Shares 2,806 Est. Cost $160.06 Unrealized -23.6%
SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.1%
Value ($000) $351 Shares 9,831 Est. Cost $29.47 Unrealized +26.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $344 Shares 2,500 Est. Cost $137.57 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $313 Shares 4,096 Est. Cost $67.13 Unrealized +10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 0.1%
Value ($000) $311 Shares 4,039 Est. Cost $67.07 Unrealized +14.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $276 Shares 1,888 Est. Cost $124.56 Unrealized +22.9%
NKE NIKE INC CLASS B COM NPV 0.1%
Value ($000) $252 Shares 3,325 Est. Cost $106.59 Unrealized -28.2%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.1%
Value ($000) $249 Shares 6,120 Est. Cost $40.67 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $236 Shares 3,415 Est. Cost $128.68 Unrealized -25.7%
TRV TRAVELERS COMPANIES INC COM STK NPV 0.0%
Value ($000) $229 Shares 949 Est. Cost $173.21 Unrealized +41.4%
DE DEERE & CO 0.0%
Value ($000) $218 Shares 515 Est. Cost $388.30 Unrealized +6.6%
INTERPUBLIC GROUP COS INC COM USD0.10 0.0%
Value ($000) $188 Shares 6,724 Est. Cost $30.35 Unrealized -6.0%
PFE PFIZER INC 0.0%
Value ($000) $186 Shares 6,998 Est. Cost $35.65 Unrealized -29.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $184 Shares 822 Est. Cost $161.05 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $169 Shares 422 Est. Cost $236.33 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $163 Shares 4,344 Est. Cost $40.49 Unrealized -1.2%
COST COSTCO WHOLESALE CORP COM 0.0%
Value ($000) $159 Shares 174 Est. Cost $488.74 Unrealized +88.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $152 Shares 289 Est. Cost $360.24 Unrealized +42.9%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.0%
Value ($000) $148 Shares 1,150 Est. Cost $115.30 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $140 Shares 1,264 Est. Cost $102.84 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $130 Shares 1,550 Est. Cost $84.14 Unrealized
HON HONEYWELL INTERNATIONAL INC COM USD1 0.0%
Value ($000) $130 Shares 575 Est. Cost $175.66 Unrealized +15.9%
SRE SEMPRA COM 0.0%
Value ($000) $124 Shares 1,417 Est. Cost $67.30 Unrealized +25.3%
CSX CSX CORP COM USD1 0.0%
Value ($000) $119 Shares 3,702 Est. Cost $30.29 Unrealized +11.2%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $114 Shares 1,335 Est. Cost $85.66 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $113 Shares 1,527 Est. Cost $68.04 Unrealized +8.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $109 Shares 1,810 Est. Cost $36.56 Unrealized +95.3%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $105 Shares 293 Est. Cost $253.97 Unrealized +44.2%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $105 Shares 2,389 Est. Cost $34.12 Unrealized +25.5%
AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01 0.0%
Value ($000) $102 Shares 823 Est. Cost $133.15 Unrealized -1.3%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $102 Shares 344 Est. Cost $164.93 Unrealized +71.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $89 Shares 1,351 Est. Cost $60.70 Unrealized +15.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $87 Shares 315 Est. Cost $140.62 Unrealized +98.7%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $86 Shares 150 Est. Cost $287.98 Unrealized +89.2%
FTNT FORTINET INC COM USD0.001 0.0%
Value ($000) $80 Shares 845 Est. Cost $56.20 Unrealized +58.3%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $80 Shares 332 Est. Cost $105.69 Unrealized +119.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $75 Shares 614 Est. Cost $111.74 Unrealized +15.6%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $72 Shares 724 Est. Cost $82.19 Unrealized +24.5%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $68 Shares 603 Est. Cost $94.83 Unrealized +19.5%
XPO XPO INC 0.0%
Value ($000) $66 Shares 505 Est. Cost $69.02 Unrealized +95.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $66 Shares 623 Est. Cost $115.93 Unrealized -5.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $65 Shares 352 Est. Cost $197.68 Unrealized +0.3%
CRM SALESFORCE INC COM 0.0%
Value ($000) $63 Shares 188 Est. Cost $232.62 Unrealized +36.2%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $62 Shares 372 Est. Cost $61.28 Unrealized +189.1%
CL COLGATE-PALMOLIVE CO COM 0.0%
Value ($000) $61 Shares 676 Est. Cost $70.61 Unrealized +31.8%
NFLX NETFLIX INC 0.0%
Value ($000) $58 Shares 65 Est. Cost $49.31 Unrealized +66.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $54 Shares 406 Est. Cost $120.50 Unrealized +9.8%
TSLA TESLA INC COM 0.0%
Value ($000) $53 Shares 132 Est. Cost $238.37 Unrealized +35.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 131 Est. Cost $351.47 Unrealized +31.9%
CPRT COPART INC COM USD0.0001 0.0%
Value ($000) $52 Shares 912 Est. Cost $43.79 Unrealized +30.0%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $51 Shares 261 Est. Cost $182.61 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $51 Shares 114 Est. Cost $449.94 Unrealized +10.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $51 Shares 741 Est. Cost $42.34 Unrealized +75.7%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.0%
Value ($000) $48 Shares 275 Est. Cost $169.37 Unrealized
RS RELIANCE INC COM NPV 0.0%
Value ($000) $45 Shares 166 Est. Cost $265.53 Unrealized +11.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $43 Shares 165 Est. Cost $264.80 Unrealized +6.5%
EME EMCOR GROUP INC COM STK USD0.01 0.0%
Value ($000) $43 Shares 95 Est. Cost $116.28 Unrealized +306.0%
NOW SERVICENOW INC COM USD0.001 0.0%
Value ($000) $41 Shares 39 Est. Cost $104.15 Unrealized +94.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $40 Shares 700 Est. Cost $62.47 Unrealized -15.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $39 Shares 177 Est. Cost $122.06 Unrealized +83.0%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 0.0%
Value ($000) $38 Shares 165 Est. Cost $178.34 Unrealized
PCAR PACCAR INC COM USD1.00 0.0%
Value ($000) $37 Shares 358 Est. Cost $81.20 Unrealized +27.9%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $31.47 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $35 Shares 28 Est. Cost $615.14 Unrealized +99.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $35 Shares 230 Est. Cost $124.50 Unrealized +28.1%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $35 Shares 317 Est. Cost $131.21 Unrealized -21.1%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.0%
Value ($000) $35 Shares 183 Est. Cost $161.10 Unrealized +17.5%
AVB AVALONBAY COMMUNITIES INC COM USD0.01 0.0%
Value ($000) $35 Shares 159 Est. Cost $161.21 Unrealized +34.1%
EOG EOG RESOURCES INC 0.0%
Value ($000) $35 Shares 284 Est. Cost $96.49 Unrealized +27.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $34 Shares 71 Est. Cost $416.14 Unrealized +25.6%
ROST ROSS STORES INC 0.0%
Value ($000) $34 Shares 225 Est. Cost $102.11 Unrealized +42.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $34 Shares 91 Est. Cost $306.56 Unrealized +33.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $33 Shares 302 Est. Cost $68.66 Unrealized +34.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $33 Shares 370 Est. Cost $45.52 Unrealized +93.4%
APH AMPHENOL CORP CLASS A COM USD0.001 0.0%
Value ($000) $32 Shares 462 Est. Cost $50.98 Unrealized +36.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $31 Shares 91 Est. Cost $225.88 Unrealized +47.2%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 43 Est. Cost $653.04 Unrealized +27.8%
WEX WEX INC 0.0%
Value ($000) $30 Shares 171 Est. Cost $163.08 Unrealized +15.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $30 Shares 91 Est. Cost $158.10 Unrealized +97.3%
ZTS ZOETIS INC 0.0%
Value ($000) $30 Shares 183 Est. Cost $183.41 Unrealized -3.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $29 Shares 144 Est. Cost $151.77 Unrealized +34.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 50 Est. Cost $449.60 Unrealized +34.4%
MCK MCKESSON CORP 0.0%
Value ($000) $28 Shares 49 Est. Cost $300.27 Unrealized +85.6%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%
Value ($000) $27 Shares 250 Est. Cost $89.76 Unrealized +21.2%
PSX PHILLIPS 66 0.0%
Value ($000) $27 Shares 236 Est. Cost $102.31 Unrealized +19.3%
NTES NETEASE INC SPON ADR EACH REP 25 ORD SHS 0.0%
Value ($000) $27 Shares 300 Est. Cost $90.24 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $26 Shares 376 Est. Cost $57.68 Unrealized +13.3%
DASTY DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $26 Shares 745 Est. Cost $44.28 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $25 Shares 84 Est. Cost $235.09 Unrealized +47.3%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $24 Shares 179 Est. Cost $87.37 Unrealized +53.5%
FLEX FLEX LTD COM USD0.01 0.0%
Value ($000) $23 Shares 601 Est. Cost $24.32 Unrealized +52.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $23 Shares 400 Est. Cost $49.18 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $23 Shares 19 Est. Cost $63.78 Unrealized +26.4%
CVS CVS HEALTH CORPORATION COM USD0.01 0.0%
Value ($000) $20 Shares 443 Est. Cost $75.23 Unrealized -28.7%
GRMN GARMIN LTD COM CHF10.00 0.0%
Value ($000) $20 Shares 95 Est. Cost $186.33 Unrealized +3.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $19 Shares 363 Est. Cost $34.12 Unrealized +43.1%
RPG INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT 0.0%
Value ($000) $18 Shares 440 Est. Cost $36.72 Unrealized
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.0%
Value ($000) $17 Shares 98 Est. Cost $110.39 Unrealized +54.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $17 Shares 33 Est. Cost $356.12 Unrealized +46.3%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $17 Shares 190 Est. Cost $88.14 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $17 Shares 150 Est. Cost $130.14 Unrealized -15.5%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $16 Shares 26 Est. Cost $338.51 Unrealized +97.7%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.0%
Value ($000) $15 Shares 128 Est. Cost $96.17 Unrealized +25.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $61.66 Unrealized -2.3%
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%
Value ($000) $13 Shares 71 Est. Cost $125.07 Unrealized +54.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $13 Shares 139 Est. Cost $78.05 Unrealized +26.0%
IBN ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 0.0%
Value ($000) $12 Shares 400 Est. Cost $29.86 Unrealized
ALB ALBEMARLE CORP COM USD0.01 0.0%
Value ($000) $12 Shares 135 Est. Cost $210.00 Unrealized -53.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $11 Shares 922 Est. Cost $9.52 Unrealized +22.3%
MET METLIFE INC COM USD0.01 0.0%
Value ($000) $11 Shares 139 Est. Cost $74.41 Unrealized +8.4%
ADSK AUTODESK INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $220.86 Unrealized +33.8%
WDAY WORKDAY INC COM USD0.001 CL A 0.0%
Value ($000) $11 Shares 42 Est. Cost $216.43 Unrealized +18.0%
INTU INTUIT INC 0.0%
Value ($000) $11 Shares 17 Est. Cost $441.03 Unrealized +43.9%
T AT&T INC COM USD1 0.0%
Value ($000) $10 Shares 453 Est. Cost $16.78 Unrealized +28.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $203.91 Unrealized +41.2%
AMAT APPLIED MATERIALS INC COM USD0.01 0.0%
Value ($000) $10 Shares 63 Est. Cost $119.87 Unrealized +49.5%
MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 0.0%
Value ($000) $10 Shares 36 Est. Cost $159.89 Unrealized +69.8%
FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%
Value ($000) $9 Shares 231 Est. Cost $39.42 Unrealized +11.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $8 Shares 9 Est. Cost $676.85 Unrealized +32.6%
ECL ECOLAB INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $163.96 Unrealized +49.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $31.80 Unrealized -16.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $60.22 Unrealized -10.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $8 Shares 98 Est. Cost $71.08 Unrealized +19.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $67.43 Unrealized +50.2%
VST VISTRA CORP COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $21.56 Unrealized +539.5%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $7 Shares 66 Est. Cost $73.75 Unrealized +43.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $60.21 Unrealized -5.2%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $228.60 Unrealized +36.2%
USB US BANCORP 0.0%
Value ($000) $6 Shares 127 Est. Cost $33.65 Unrealized +38.6%
GILD GILEAD SCIENCES INC COM USD0.001 0.0%
Value ($000) $6 Shares 65 Est. Cost $59.83 Unrealized +45.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $6 Shares 9 Est. Cost $414.48 Unrealized +58.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $28.70 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $429.64 Unrealized -9.8%
FDX FEDEX CORP COM USD0.10 0.0%
Value ($000) $5 Shares 18 Est. Cost $202.22 Unrealized +34.4%
MCO MOODYS CORP COM USD0.01 0.0%
Value ($000) $5 Shares 10 Est. Cost $319.79 Unrealized +48.0%
INTC INTEL CORP COM USD0.001 0.0%
Value ($000) $5 Shares 235 Est. Cost $30.88 Unrealized -27.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $155.31 Unrealized +39.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $41.15 Unrealized +2.9%
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.0%
Value ($000) $5 Shares 15 Est. Cost $207.34 Unrealized +40.2%
F FORD MTR CO DEL COM 0.0%
Value ($000) $4 Shares 432 Est. Cost $12.38 Unrealized -20.2%
AJG ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 0.0%
Value ($000) $4 Shares 15 Est. Cost $167.91 Unrealized +71.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $43.42 Unrealized +19.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $436.68 Unrealized +24.7%
KR KROGER CO COM USD1.00 0.0%
Value ($000) $4 Shares 66 Est. Cost $46.11 Unrealized +24.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $364.24 Unrealized +38.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.02 Unrealized +8.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $234.89 Unrealized +99.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $72.56 Unrealized +241.5%
TT TRANE TECHNOLOGIES PLC COM USD1 0.0%
Value ($000) $3 Shares 8 Est. Cost $156.18 Unrealized +152.0%
SLB SCHLUMBERGER LIMITED COM USD0.01 0.0%
Value ($000) $3 Shares 77 Est. Cost $42.48 Unrealized -4.6%
LEN LENNAR CORP COM USD0.10 CLASS A 0.0%
Value ($000) $3 Shares 21 Est. Cost $87.29 Unrealized +83.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $112.37 Unrealized +52.4%
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value ($000) $3 Shares 6 Est. Cost $445.90 Unrealized +10.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $444.65 Unrealized -18.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.98 Unrealized +23.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $109.42 Unrealized -23.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $78.33 Unrealized -15.3%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $53.82 Unrealized +36.2%
AON AON PLC SHS CL A COM USD0.01 0.0%
Value ($000) $3 Shares 7 Est. Cost $283.46 Unrealized +28.9%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $25.69 Unrealized +101.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.87 Unrealized +52.1%
TROW PRICE T ROWE GROUPS COM USD0.20 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.32 Unrealized +4.5%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.64 Unrealized +30.7%
ROK ROCKWELL AUTOMATION INC COM USD1 0.0%
Value ($000) $2 Shares 8 Est. Cost $271.79 Unrealized +1.6%
BDX BECTON DICKINSON &CO COM USD1.00 0.0%
Value ($000) $2 Shares 10 Est. Cost $236.41 Unrealized -4.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $2 Shares 22 Est. Cost $44.55 Unrealized +106.0%
EPAM EPAM SYS INC COM USD0.001 0.0%
Value ($000) $2 Shares 9 Est. Cost $342.94 Unrealized -35.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.51 Unrealized +48.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.35 Unrealized +56.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $52.64 Unrealized -30.4%
WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 0.0%
Value ($000) $2 Shares 6 Est. Cost $221.73 Unrealized +36.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $163.63 Unrealized -8.6%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value ($000) $2 Shares 67 Est. Cost $14.33 Unrealized +73.6%
KKR KKR &CO INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $54.36 Unrealized +168.3%
EXC EXELON CORP COM NPV 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.57 Unrealized -0.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $75.17 Unrealized +71.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.99 Unrealized +13.6%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $243.96 Unrealized +40.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.16 Unrealized +17.4%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $109.64 Unrealized -32.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $151.39 Unrealized -11.0%
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.98 Unrealized +64.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $194.73 Unrealized -60.6%
PPG PPG INDUSTRIES INC COM USD1.666 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.16 Unrealized -6.6%
AMP AMERIPRISE FINANCIAL INC COM USD0.01 0.0%
Value ($000) $2 Shares 3 Est. Cost $360.06 Unrealized +46.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.23 Unrealized +21.0%
ALL ALLSTATE CORP COM USD0.01 0.0%
Value ($000) $2 Shares 8 Est. Cost $113.23 Unrealized +67.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $28.92 Unrealized +17.0%
SW SMURFIT WESTROCK PLC ORD USD0.001 (DI) 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.43 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $280.14 Unrealized +12.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.64 Unrealized +23.5%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.22 Unrealized -4.0%
CBRE CBRE GROUP INC COM USD0.01 CLASS A 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.79 Unrealized +45.8%
FAST FASTENAL COM STK USD0.01 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.02 Unrealized +52.5%
OKE ONEOK INC COM USD0.01 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.80 Unrealized +83.4%
NTRS NORTHERN TRUST CORP COM USD1.666 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.75 Unrealized +3.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.15 Unrealized +40.7%
EFX EQUIFAX INC COM USD1.25 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.67 Unrealized +14.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $126.38 Unrealized -22.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $94.43 Unrealized -25.9%
IDXX IDEXX LABORATORIES INC COM USD0.10 0.0%
Value ($000) $1 Shares 3 Est. Cost $496.37 Unrealized -11.6%
XEL XCEL ENERGY INC COM USD2.5 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.57 Unrealized +6.4%
FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.29 Unrealized +7.2%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $489.73 Unrealized +20.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.44 Unrealized +35.0%
NUE NUCOR CORP COM USD0.40 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.98 Unrealized +11.8%
BALL BALL CORP COM NPV 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.40 Unrealized -19.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.70 Unrealized +25.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.31 Unrealized +7.4%
EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 0.0%
Value ($000) $1 Shares 15 Est. Cost $214.39 Unrealized -63.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $189.30 Unrealized +45.9%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.30 Unrealized +35.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.44 Unrealized +13.9%
APTV APTIV PLC ORD USD0.01 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.22 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $304.16 Unrealized -27.6%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $345.03 Unrealized -23.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.54 Unrealized +28.0%
EQR EQUITY RESIDENTIAL SBI USD0.01 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.18 Unrealized +3.9%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $361.68 Unrealized -13.3%
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.09 Unrealized +10.4%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.79 Unrealized +123.6%
GIS GENERAL MILLS INC COM USD0.10 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.03 Unrealized +5.0%
A AGILENT TECHNOLOGIES INC COM USD0.01 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.60 Unrealized +1.0%
STT STATE STREET CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.92 Unrealized +23.4%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.17 Unrealized +31.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.81 Unrealized -18.7%
CNC CENTENE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.77 Unrealized -10.6%
WLK WESTLAKE CORPORATION COM USD0.01 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.69 Unrealized +18.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.63 Unrealized -9.7%
ADM ARCHER-DANIELS-MIDLA ND CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.76 Unrealized -28.8%
BBY BEST BUY CO INC COM USD0.10 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.02 Unrealized +10.0%
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.16 Unrealized -10.8%
IFF INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.03 Unrealized -12.9%
ANSYS INC COM USD0.01 0.0%
Value ($000) $1 Shares 2 Est. Cost $318.30 Unrealized
STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 0.0%
Value ($000) $1 Shares 3 Est. Cost $238.31 Unrealized -2.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.75 Unrealized -21.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.23 Unrealized -18.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.81 Unrealized -12.2%
ILMN ILLUMINA INC COM USD0.01 0.0%
Value ($000) $1 Shares 4 Est. Cost $306.36 Unrealized -53.5%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.01 Unrealized +14.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.50 Unrealized +13.5%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.50 Unrealized +5.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $159.81 Unrealized -26.7%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.54 Unrealized -30.9%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $211.09 Unrealized +4.2%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $0 Shares 6 Est. Cost $149.24 Unrealized -46.8%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $145.49 Unrealized -63.4%
BAX BAXTER INTERNATIONAL INC COM USD1.00 0.0%
Value ($000) $0 Shares 12 Est. Cost $62.81 Unrealized -47.5%
MSFAX MORGAN STANLEY GLBL FRANCHISE CLASS I 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.40 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.40 Unrealized -2.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.57 Unrealized -14.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.12 Unrealized -41.4%
ALGN ALIGN TECHNOLOGY INC COM USD0.0001 0.0%
Value ($000) $0 Shares 1 Est. Cost $341.33 Unrealized -34.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $175.04 Unrealized -72.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $223.73 Unrealized -13.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.67 Unrealized -27.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.70 Unrealized +18.7%
TER TERADYNE INC COM USD0.125 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.43 Unrealized +0.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.70 Unrealized +61.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.17 Unrealized +12.1%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.25 Unrealized +48.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.97 Unrealized -3.8%
XYZ BLOCK INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.99 Unrealized -17.1%
ZM ZOOM COMMUNICATIONS, INC. CLASS A COMMON 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.18 Unrealized -22.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.26 Unrealized -38.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.59 Unrealized -34.1%
FRCB FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.06 Unrealized -88.3%