Core Alternative Capital Diversified Active

CIK: 0001776878 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $415,980 (100.0% shares, 0.0% debt)

Holdings (345)

AAPL Apple Inc 5.6%
Value ($000) $23,180 Shares 104,353 Est. Cost $134.59 Unrealized +71.5%
MSFT Microsoft Corp 5.0%
Value ($000) $20,812 Shares 55,442 Est. Cost $230.98 Unrealized +75.4%
JPM JPMORGAN CHASE & CO. 3.2%
Value ($000) $13,464 Shares 54,890 Est. Cost $110.73 Unrealized +126.6%
GOOG ALPHABET INC CAP STK CL C 3.2%
Value ($000) $13,184 Shares 84,389 Est. Cost $110.56 Unrealized +65.0%
CASH 2.9%
Value ($000) $12,133 Shares 12,133,146 Est. Cost $1.00 Unrealized
LLY Eli Lilly & Co 2.9%
Value ($000) $12,053 Shares 14,593 Est. Cost $223.64 Unrealized +269.7%
UNH UnitedHealth Group Inc 2.4%
Value ($000) $9,937 Shares 18,972 Est. Cost $423.67 Unrealized +17.9%
WMT Walmart Inc 2.1%
Value ($000) $8,778 Shares 99,992 Est. Cost $58.18 Unrealized +59.8%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 2.1%
Value ($000) $8,609 Shares 16,165 Est. Cost $317.85 Unrealized +53.0%
FISV Fiserv Inc 2.0%
Value ($000) $8,485 Shares 38,423 Est. Cost $103.93 Unrealized +110.7%
WM Waste Management Inc 2.0%
Value ($000) $8,143 Shares 35,175 Est. Cost $157.62 Unrealized +38.6%
AFL Aflac Inc 2.0%
Value ($000) $8,134 Shares 73,154 Est. Cost $50.78 Unrealized +104.9%
JNJ Johnson & Johnson 2.0%
Value ($000) $8,120 Shares 48,963 Est. Cost $144.07 Unrealized +5.8%
SO Southern Co/The 1.9%
Value ($000) $8,111 Shares 88,214 Est. Cost $58.38 Unrealized +44.1%
XOM Exxon Mobil Corp 1.9%
Value ($000) $8,100 Shares 68,103 Est. Cost $81.56 Unrealized +31.5%
CB Chubb Ltd 1.8%
Value ($000) $7,292 Shares 24,147 Est. Cost $190.23 Unrealized +45.2%
PG Procter & Gamble Co/The 1.7%
Value ($000) $7,206 Shares 42,282 Est. Cost $122.45 Unrealized +33.9%
MCD McDonald's Corp 1.7%
Value ($000) $7,142 Shares 22,865 Est. Cost $212.85 Unrealized +37.6%
V VISA INC 1.7%
Value ($000) $7,043 Shares 20,097 Est. Cost $214.74 Unrealized +56.6%
TJX TJX COMPANIES INC 1.6%
Value ($000) $6,603 Shares 54,216 Est. Cost $70.99 Unrealized +69.2%
CME CME Group Inc 1.6%
Value ($000) $6,584 Shares 24,817 Est. Cost $168.70 Unrealized +43.7%
BR Broadridge Financial Solutions Inc 1.6%
Value ($000) $6,463 Shares 26,656 Est. Cost $133.35 Unrealized +73.9%
CVX Chevron Corp 1.5%
Value ($000) $6,328 Shares 37,825 Est. Cost $113.61 Unrealized +32.4%
NEE NextEra Energy Inc 1.5%
Value ($000) $6,260 Shares 88,312 Est. Cost $68.77 Unrealized -0.2%
PAYX Paychex Inc 1.5%
Value ($000) $6,100 Shares 39,537 Est. Cost $91.85 Unrealized +55.9%
APD Air Products and Chemicals Inc 1.4%
Value ($000) $5,964 Shares 20,261 Est. Cost $224.57 Unrealized +33.8%
AMD Advanced Micro Devices Inc 1.4%
Value ($000) $5,673 Shares 55,213 Est. Cost $99.24 Unrealized +12.0%
LMT Lockheed Martin Corp 1.3%
Value ($000) $5,540 Shares 12,402 Est. Cost $357.38 Unrealized +25.4%
O Realty Income Corp 1.3%
Value ($000) $5,424 Shares 93,624 Est. Cost $51.74 Unrealized +1.6%
PEP PepsiCo Inc 1.3%
Value ($000) $5,385 Shares 35,915 Est. Cost $138.01 Unrealized +4.0%
MRK Merck & Co Inc 1.3%
Value ($000) $5,293 Shares 58,963 Est. Cost $75.02 Unrealized +20.1%
FDS FactSet Research Systems Inc 1.3%
Value ($000) $5,226 Shares 11,494 Est. Cost $345.96 Unrealized +30.2%
ACN Accenture PLC 1.2%
Value ($000) $5,183 Shares 16,611 Est. Cost $243.34 Unrealized +43.6%
DHI DR HORTON INC COM STK USD0.01 1.2%
Value ($000) $5,051 Shares 39,733 Est. Cost $92.04 Unrealized +44.3%
NSC Norfolk Southern Corp 1.2%
Value ($000) $4,949 Shares 20,895 Est. Cost $205.70 Unrealized +16.4%
MS Morgan Stanley 1.2%
Value ($000) $4,826 Shares 41,363 Est. Cost $60.34 Unrealized +108.7%
SHW SHERWIN-WILLIAMS CO 1.1%
Value ($000) $4,637 Shares 13,280 Est. Cost $225.07 Unrealized +54.7%
MOS Mosaic Co/The 1.1%
Value ($000) $4,443 Shares 164,512 Est. Cost $30.40 Unrealized -15.4%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $4,436 Shares 71,882 Est. Cost $40.82 Unrealized +47.2%
ADBE ADOBE INC COM 1.0%
Value ($000) $4,311 Shares 11,241 Est. Cost $429.05 Unrealized -0.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $4,101 Shares 90,400 Est. Cost $34.14 Unrealized +16.0%
GOOGL Alphabet Inc 1.0%
Value ($000) $4,094 Shares 26,472 Est. Cost $108.60 Unrealized +66.4%
GPC Genuine Parts Co 1.0%
Value ($000) $3,966 Shares 33,289 Est. Cost $115.20 Unrealized +1.4%
NTAP NETAPP INC 1.0%
Value ($000) $3,960 Shares 45,086 Est. Cost $71.76 Unrealized +50.9%
TEL TE CONNECTIVITY PLC COM USD0.01 0.9%
Value ($000) $3,768 Shares 26,662 Est. Cost $146.89 Unrealized -0.3%
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.9%
Value ($000) $3,750 Shares 77,679 Est. Cost $45.70 Unrealized -5.3%
ITW ILLINOIS TOOL WORKS INC COM 0.9%
Value ($000) $3,660 Shares 14,757 Est. Cost $203.11 Unrealized +23.4%
MDT MEDTRONIC PLC 0.9%
Value ($000) $3,628 Shares 40,377 Est. Cost $79.64 Unrealized +9.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.9%
Value ($000) $3,620 Shares 17,297 Est. Cost $198.51 Unrealized +3.8%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.9%
Value ($000) $3,593 Shares 14,448 Est. Cost $122.79 Unrealized +95.0%
VICI VICI PPTYS INC COM 0.8%
Value ($000) $3,504 Shares 107,426 Est. Cost $29.50 Unrealized -1.1%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.8%
Value ($000) $3,483 Shares 20,410 Est. Cost $125.30 Unrealized +47.6%
AMZN Amazon.com Inc 0.8%
Value ($000) $3,442 Shares 18,091 Est. Cost $200.16 Unrealized +8.4%
NXPI NXP Semiconductors NV 0.8%
Value ($000) $3,341 Shares 17,577 Est. Cost $200.12 Unrealized +4.7%
CTRA COTERRA ENERGY INC COM 0.8%
Value ($000) $3,255 Shares 112,622 Est. Cost $24.77 Unrealized +8.9%
TGT TARGET CORP 0.7%
Value ($000) $2,879 Shares 27,590 Est. Cost $149.59 Unrealized -19.6%
BX BLACKSTONE INC 0.7%
Value ($000) $2,801 Shares 20,038 Est. Cost $78.84 Unrealized +100.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 0.6%
Value ($000) $2,555 Shares 27,618 Est. Cost $110.10 Unrealized -16.4%
FDRXX FIDELITY GOVERNMENT CASH RESERVES 0.5%
Value ($000) $2,172 Shares 2,172,090 Est. Cost $1.00 Unrealized
META Meta Platforms Inc 0.5%
Value ($000) $2,165 Shares 3,757 Est. Cost $435.70 Unrealized +47.6%
AVGO BROADCOM INC COM 0.5%
Value ($000) $2,008 Shares 11,992 Est. Cost $150.50 Unrealized +39.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,926 Shares 3,871 Est. Cost $560.82 Unrealized -3.8%
EMR Emerson Electric Co 0.4%
Value ($000) $1,683 Shares 15,353 Est. Cost $73.50 Unrealized +61.6%
AMGN Amgen Inc 0.4%
Value ($000) $1,592 Shares 5,109 Est. Cost $207.62 Unrealized +38.4%
ETN EATON CORPORATION PLC 0.4%
Value ($000) $1,546 Shares 5,686 Est. Cost $173.46 Unrealized +77.9%
KO COCA-COLA CO 0.3%
Value ($000) $1,318 Shares 18,403 Est. Cost $54.92 Unrealized +18.3%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,274 Shares 23,115 Est. Cost $52.03 Unrealized +3.6%
UNP UNION PAC CORP COM 0.2%
Value ($000) $884 Shares 3,742 Est. Cost $216.10 Unrealized +9.0%
DEO Diageo PLC 0.2%
Value ($000) $819 Shares 7,815 Est. Cost $165.25 Unrealized
BLK BLACKROCK INC COM 0.2%
Value ($000) $818 Shares 864 Est. Cost $991.05 Unrealized -2.9%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $814 Shares 11,190 Est. Cost $74.98 Unrealized +4.2%
COR CENCORA INC COM 0.2%
Value ($000) $803 Shares 2,886 Est. Cost $180.98 Unrealized +37.9%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $792 Shares 172 Est. Cost $2971.48 Unrealized +59.8%
MMM 3M CO 0.2%
Value ($000) $792 Shares 5,391 Est. Cost $103.18 Unrealized +40.1%
MDLZ MONDELEZ INTL INC COM NPV 0.2%
Value ($000) $774 Shares 11,407 Est. Cost $65.63 Unrealized -9.0%
MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.2%
Value ($000) $757 Shares 24,296 Est. Cost $18.91 Unrealized +59.8%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $709 Shares 9,871 Est. Cost $46.41 Unrealized +58.8%
ABBV ABBVIE INC COM USD0.01 0.2%
Value ($000) $639 Shares 3,052 Est. Cost $133.30 Unrealized +42.1%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.2%
Value ($000) $638 Shares 12,805 Est. Cost $37.36 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $586 Shares 5,405 Est. Cost $94.30 Unrealized +34.4%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $572 Shares 579 Est. Cost $708.54 Unrealized +44.8%
TOTAL ENERGIES SE 0.1%
Value ($000) $558 Shares 8,623 Est. Cost $65.29 Unrealized
LOW LOWES COMPANIES INC COM USD0.50 0.1%
Value ($000) $531 Shares 2,277 Est. Cost $211.49 Unrealized +14.5%
MRSH MARSH &MCLENNAN COMPANIES INC COM USD1.00 0.1%
Value ($000) $497 Shares 2,037 Est. Cost $179.27 Unrealized +24.6%
RTX RTX CORPORATION COM USD1.00 0.1%
Value ($000) $467 Shares 3,522 Est. Cost $78.81 Unrealized +58.3%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $440 Shares 2,146 Est. Cost $239.67 Unrealized -9.5%
HD HOME DEPOT INC 0.1%
Value ($000) $436 Shares 1,190 Est. Cost $297.02 Unrealized +28.2%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.1%
Value ($000) $426 Shares 2,471 Est. Cost $111.04 Unrealized +46.0%
MPC MARATHON PETROLEUM CORP COM USD0.01 0.1%
Value ($000) $424 Shares 2,911 Est. Cost $114.48 Unrealized +26.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $420 Shares 747 Est. Cost $525.73 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $407 Shares 1,235 Est. Cost $201.64 Unrealized +74.5%
SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.1%
Value ($000) $384 Shares 9,908 Est. Cost $29.47 Unrealized +27.1%
BA BOEING CO 0.1%
Value ($000) $369 Shares 2,166 Est. Cost $211.01 Unrealized -18.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 0.1%
Value ($000) $309 Shares 4,039 Est. Cost $67.07 Unrealized +19.7%
SYY SYSCO CORP 0.1%
Value ($000) $307 Shares 4,096 Est. Cost $67.13 Unrealized +6.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $300 Shares 2,724 Est. Cost $160.06 Unrealized -29.6%
TRV TRAVELERS COMPANIES INC COM STK NPV 0.1%
Value ($000) $282 Shares 1,065 Est. Cost $181.07 Unrealized +35.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $273 Shares 1,888 Est. Cost $124.56 Unrealized +8.0%
ORCL ORACLE CORP 0.1%
Value ($000) $271 Shares 1,935 Est. Cost $83.11 Unrealized +94.4%
DE DEERE & CO 0.1%
Value ($000) $240 Shares 512 Est. Cost $388.30 Unrealized +18.9%
NKE NIKE INC CLASS B COM NPV 0.1%
Value ($000) $211 Shares 3,325 Est. Cost $106.59 Unrealized -32.4%
CMCSA COMCAST CORP 0.0%
Value ($000) $177 Shares 4,806 Est. Cost $39.97 Unrealized -12.3%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.0%
Value ($000) $137 Shares 1,120 Est. Cost $115.30 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $132 Shares 1,810 Est. Cost $36.56 Unrealized +97.1%
AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01 0.0%
Value ($000) $121 Shares 818 Est. Cost $133.15 Unrealized -3.1%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.0%
Value ($000) $112 Shares 531 Est. Cost $175.66 Unrealized +13.0%
PFE PFIZER INC 0.0%
Value ($000) $111 Shares 4,363 Est. Cost $35.65 Unrealized -30.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $102 Shares 1,346 Est. Cost $60.70 Unrealized +22.7%
COST COSTCO WHOLESALE CORP COM 0.0%
Value ($000) $101 Shares 107 Est. Cost $488.74 Unrealized +98.6%
SRE SEMPRA COM 0.0%
Value ($000) $101 Shares 1,417 Est. Cost $67.30 Unrealized +12.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $95 Shares 1,666 Est. Cost $128.68 Unrealized -51.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $95 Shares 1,220 Est. Cost $102.84 Unrealized -1.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $94 Shares 332 Est. Cost $105.69 Unrealized +132.1%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $90 Shares 250 Est. Cost $236.33 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $89 Shares 2,134 Est. Cost $34.12 Unrealized +27.9%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $87 Shares 322 Est. Cost $164.93 Unrealized +77.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $81 Shares 614 Est. Cost $111.74 Unrealized +15.8%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $78 Shares 210 Est. Cost $253.97 Unrealized +48.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $68 Shares 313 Est. Cost $197.68 Unrealized -4.1%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $67 Shares 122 Est. Cost $287.98 Unrealized +105.1%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $66 Shares 329 Est. Cost $61.28 Unrealized +219.4%
YUM YUM! BRANDS INC 0.0%
Value ($000) $64 Shares 406 Est. Cost $120.50 Unrealized +17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 131 Est. Cost $351.47 Unrealized +32.6%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $63 Shares 565 Est. Cost $115.93 Unrealized -3.5%
CL COLGATE-PALMOLIVE CO COM 0.0%
Value ($000) $59 Shares 627 Est. Cost $70.61 Unrealized +24.4%
CSX CSX CORP COM USD1 0.0%
Value ($000) $55 Shares 1,877 Est. Cost $30.29 Unrealized +3.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $54 Shares 859 Est. Cost $45.56 Unrealized +44.4%
XPO XPO INC 0.0%
Value ($000) $54 Shares 505 Est. Cost $69.02 Unrealized +84.2%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $53 Shares 542 Est. Cost $120.87 Unrealized -12.1%
CPRT COPART INC COM USD0.0001 0.0%
Value ($000) $52 Shares 912 Est. Cost $43.79 Unrealized +28.5%
HSY HERSHEY COMPANY COM USD1.00 0.0%
Value ($000) $51 Shares 300 Est. Cost $159.26 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $51 Shares 261 Est. Cost $182.61 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $50 Shares 188 Est. Cost $232.62 Unrealized +32.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $47 Shares 450 Est. Cost $82.19 Unrealized +17.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $47 Shares 177 Est. Cost $122.06 Unrealized +99.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $45 Shares 165 Est. Cost $264.80 Unrealized -3.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $43 Shares 700 Est. Cost $62.47 Unrealized -11.2%
NFLX NETFLIX INC 0.0%
Value ($000) $42 Shares 45 Est. Cost $49.31 Unrealized +92.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $40 Shares 91 Est. Cost $306.56 Unrealized +28.6%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $31.47 Unrealized +7.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $38 Shares 109 Est. Cost $251.50 Unrealized +51.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $36 Shares 284 Est. Cost $96.49 Unrealized +29.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $35 Shares 230 Est. Cost $124.50 Unrealized +28.3%
EME EMCOR GROUP INC COM STK USD0.01 0.0%
Value ($000) $35 Shares 95 Est. Cost $116.28 Unrealized +271.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $35 Shares 25 Est. Cost $615.14 Unrealized +102.8%
GILD GILEAD SCIENCES INC COM USD0.001 0.0%
Value ($000) $34 Shares 306 Est. Cost $91.88 Unrealized +9.4%
TSLA TESLA INC COM 0.0%
Value ($000) $34 Shares 132 Est. Cost $238.37 Unrealized +39.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $34 Shares 437 Est. Cost $68.04 Unrealized +14.2%
AVB AVALONBAY COMMUNITIES INC COM USD0.01 0.0%
Value ($000) $34 Shares 159 Est. Cost $161.21 Unrealized +30.0%
MCK MCKESSON CORP 0.0%
Value ($000) $33 Shares 49 Est. Cost $300.27 Unrealized +105.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $32 Shares 319 Est. Cost $45.52 Unrealized +121.2%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.0%
Value ($000) $32 Shares 183 Est. Cost $161.10 Unrealized +13.8%
NOW SERVICENOW INC COM USD0.001 0.0%
Value ($000) $31 Shares 39 Est. Cost $104.15 Unrealized +85.1%
NTES NETEASE INC SPON ADR EACH REP 25 ORD SHS 0.0%
Value ($000) $31 Shares 300 Est. Cost $90.24 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $30 Shares 183 Est. Cost $183.41 Unrealized -10.3%
NSRGY NESTLE ADR 0.0%
Value ($000) $29 Shares 291 Est. Cost $101.17 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 50 Est. Cost $449.60 Unrealized +32.1%
T AT&T INC COM USD1 0.0%
Value ($000) $29 Shares 1,021 Est. Cost $20.99 Unrealized +16.0%
ROST ROSS STORES INC 0.0%
Value ($000) $29 Shares 225 Est. Cost $102.11 Unrealized +35.6%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 43 Est. Cost $653.04 Unrealized +4.8%
WEX WEX INC 0.0%
Value ($000) $27 Shares 171 Est. Cost $163.08 Unrealized +1.0%
PSX PHILLIPS 66 0.0%
Value ($000) $27 Shares 216 Est. Cost $102.31 Unrealized +16.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $26 Shares 436 Est. Cost $50.04 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $25 Shares 81 Est. Cost $158.10 Unrealized +120.2%
C CITIGROUP INC 0.0%
Value ($000) $23 Shares 329 Est. Cost $57.68 Unrealized +29.2%
CVS CVS HEALTH CORPORATION COM USD0.01 0.0%
Value ($000) $23 Shares 339 Est. Cost $75.23 Unrealized -22.9%
GRMN GARMIN LTD COM CHF10.00 0.0%
Value ($000) $23 Shares 105 Est. Cost $188.86 Unrealized +12.7%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $21 Shares 179 Est. Cost $87.37 Unrealized +54.4%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.0%
Value ($000) $20 Shares 128 Est. Cost $96.17 Unrealized +42.4%
FLEX FLEX LTD COM USD0.01 0.0%
Value ($000) $20 Shares 601 Est. Cost $24.32 Unrealized +61.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $19 Shares 302 Est. Cost $68.66 Unrealized +40.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $18 Shares 150 Est. Cost $130.14 Unrealized -19.8%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $18 Shares 26 Est. Cost $338.51 Unrealized +111.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $17 Shares 168 Est. Cost $81.18 Unrealized +18.5%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%
Value ($000) $17 Shares 136 Est. Cost $89.76 Unrealized +23.2%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $16 Shares 190 Est. Cost $88.14 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $14 Shares 26 Est. Cost $360.24 Unrealized +50.5%
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.0%
Value ($000) $14 Shares 77 Est. Cost $110.39 Unrealized +69.2%
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%
Value ($000) $13 Shares 71 Est. Cost $125.07 Unrealized +45.7%
IBN ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 0.0%
Value ($000) $13 Shares 400 Est. Cost $29.86 Unrealized
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 0.0%
Value ($000) $11 Shares 55 Est. Cost $178.34 Unrealized
MET METLIFE INC COM USD0.01 0.0%
Value ($000) $10 Shares 126 Est. Cost $74.41 Unrealized +9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $61.66 Unrealized -11.8%
SBUX STARBUCKS CORP COM USD0.001 0.0%
Value ($000) $8 Shares 86 Est. Cost $80.02 Unrealized +26.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $8 Shares 922 Est. Cost $9.52 Unrealized +5.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $31.80 Unrealized -23.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $8 Shares 98 Est. Cost $71.08 Unrealized +20.7%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $7 Shares 56 Est. Cost $94.83 Unrealized +32.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $28.70 Unrealized +17.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $6 Shares 66 Est. Cost $73.75 Unrealized +34.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $60.21 Unrealized -2.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $356.12 Unrealized +55.3%
VST VISTRA CORP COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $21.56 Unrealized +589.4%
MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 0.0%
Value ($000) $5 Shares 22 Est. Cost $159.89 Unrealized +68.5%
INTU INTUIT INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $441.03 Unrealized +35.5%
AMAT APPLIED MATERIALS INC COM USD0.01 0.0%
Value ($000) $5 Shares 33 Est. Cost $119.87 Unrealized +39.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $228.60 Unrealized +29.3%
KR KROGER CO COM USD1.00 0.0%
Value ($000) $4 Shares 66 Est. Cost $46.11 Unrealized +35.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $429.64 Unrealized -11.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $203.91 Unrealized +44.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.02 Unrealized +13.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $364.24 Unrealized +39.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $67.43 Unrealized +42.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $34.12 Unrealized +49.6%
FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%
Value ($000) $3 Shares 88 Est. Cost $39.42 Unrealized -4.1%
F FORD MTR CO DEL COM 0.0%
Value ($000) $3 Shares 314 Est. Cost $12.38 Unrealized -25.3%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $53.82 Unrealized +41.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $72.56 Unrealized +267.5%
AON AON PLC SHS CL A COM USD0.01 0.0%
Value ($000) $3 Shares 7 Est. Cost $283.46 Unrealized +34.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $235.09 Unrealized +35.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $25.69 Unrealized +115.7%
TT TRANE TECHNOLOGIES PLC COM USD1 0.0%
Value ($000) $3 Shares 8 Est. Cost $156.18 Unrealized +129.9%
INTERPUBLIC GROUP COS INC COM USD0.10 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.35 Unrealized -12.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $414.48 Unrealized +56.5%
LEN LENNAR CORP COM USD0.10 CLASS A 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.29 Unrealized +41.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.64 Unrealized +34.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $436.68 Unrealized +27.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.87 Unrealized +53.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.37 Unrealized +40.6%
BDX BECTON DICKINSON &CO COM USD1.00 0.0%
Value ($000) $2 Shares 10 Est. Cost $236.41 Unrealized -3.8%
SLB SCHLUMBERGER LIMITED COM USD0.01 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.48 Unrealized -6.1%
USB US BANCORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.65 Unrealized +31.4%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $52.64 Unrealized -15.5%
EXC EXELON CORP COM NPV 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.57 Unrealized +7.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $75.17 Unrealized +86.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $2 Shares 22 Est. Cost $44.55 Unrealized +118.1%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $220.86 Unrealized +28.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.99 Unrealized +20.1%
AJG ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 0.0%
Value ($000) $2 Shares 6 Est. Cost $167.91 Unrealized +86.6%
ROK ROCKWELL AUTOMATION INC COM USD1 0.0%
Value ($000) $2 Shares 8 Est. Cost $271.79 Unrealized +1.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.15 Unrealized +3.8%
WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 0.0%
Value ($000) $2 Shares 6 Est. Cost $221.73 Unrealized +45.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $163.63 Unrealized -6.4%
TROW PRICE T ROWE GROUPS COM USD0.20 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.32 Unrealized -3.6%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value ($000) $2 Shares 67 Est. Cost $14.33 Unrealized +86.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.16 Unrealized +23.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.51 Unrealized +40.8%
MCO MOODYS CORP COM USD0.01 0.0%
Value ($000) $2 Shares 4 Est. Cost $319.79 Unrealized +49.7%
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.98 Unrealized +79.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $248.61 Unrealized 0.0%
INTC INTEL CORP COM USD0.001 0.0%
Value ($000) $2 Shares 80 Est. Cost $30.88 Unrealized -29.1%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $163.96 Unrealized +52.2%
ALL ALLSTATE CORP COM USD0.01 0.0%
Value ($000) $2 Shares 8 Est. Cost $113.23 Unrealized +68.9%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $168.64 Unrealized +17.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.23 Unrealized +20.5%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $676.85 Unrealized +30.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.22 Unrealized -12.4%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $243.96 Unrealized +41.9%
PCAR PACCAR INC COM USD1.00 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.20 Unrealized +26.8%
FAST FASTENAL COM STK USD0.01 0.0%
Value ($000) $2 Shares 20 Est. Cost $25.02 Unrealized +47.3%
PPG PPG INDUSTRIES INC COM USD1.666 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.16 Unrealized -13.5%
EPAM EPAM SYS INC COM USD0.001 0.0%
Value ($000) $2 Shares 9 Est. Cost $342.94 Unrealized -35.7%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $109.64 Unrealized -25.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $280.14 Unrealized +2.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.92 Unrealized +10.3%
FDX FEDEX CORP COM USD0.10 0.0%
Value ($000) $1 Shares 6 Est. Cost $202.22 Unrealized +25.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $126.38 Unrealized -29.5%
AMP AMERIPRISE FINANCIAL INC COM USD0.01 0.0%
Value ($000) $1 Shares 3 Est. Cost $360.06 Unrealized +44.0%
FTNT FORTINET INC COM USD0.001 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.20 Unrealized +80.4%
CBRE CBRE GROUP INC COM USD0.01 CLASS A 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.79 Unrealized +51.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.35 Unrealized +57.0%
OKE ONEOK INC COM USD0.01 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.80 Unrealized +79.9%
KKR KKR &CO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.36 Unrealized +151.8%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.15 Unrealized +37.2%
NTRS NORTHERN TRUST CORP COM USD1.666 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.75 Unrealized +8.0%
XEL XCEL ENERGY INC COM USD2.5 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.57 Unrealized +9.0%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.22 Unrealized -6.0%
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.34 Unrealized +34.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.31 Unrealized +8.2%
IDXX IDEXX LABORATORIES INC COM USD0.10 0.0%
Value ($000) $1 Shares 3 Est. Cost $496.37 Unrealized -12.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $94.43 Unrealized -24.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.42 Unrealized +12.4%
EFX EQUIFAX INC COM USD1.25 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.67 Unrealized +7.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $155.31 Unrealized +37.1%
NUE NUCOR CORP COM USD0.40 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.98 Unrealized +0.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $189.30 Unrealized +51.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.98 Unrealized +21.3%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $489.73 Unrealized +17.4%
FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.29 Unrealized -6.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.44 Unrealized +26.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.41 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $444.65 Unrealized -19.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $304.16 Unrealized -32.5%
BALL BALL CORP COM NPV 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.40 Unrealized -30.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $78.33 Unrealized -30.8%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $345.03 Unrealized -22.7%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.30 Unrealized +35.5%
APTV APTIV PLC ORD USD0.01 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.22 Unrealized +3.5%
EQR EQUITY RESIDENTIAL SBI USD0.01 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.18 Unrealized +0.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.44 Unrealized +1.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.70 Unrealized +9.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.81 Unrealized -22.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.54 Unrealized +21.3%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.79 Unrealized +125.6%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.17 Unrealized +42.1%
GIS GENERAL MILLS INC COM USD0.10 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.03 Unrealized -5.0%
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.09 Unrealized -3.3%
CNC CENTENE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.77 Unrealized -13.4%
A AGILENT TECHNOLOGIES INC COM USD0.01 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.60 Unrealized -0.5%
STT STATE STREET CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.92 Unrealized +25.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.42 Unrealized -29.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.63 Unrealized -17.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.75 Unrealized -22.9%
WLK WESTLAKE CORPORATION COM USD0.01 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.69 Unrealized +1.2%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $361.68 Unrealized -24.0%
ADM ARCHER-DANIELS-MIDLA ND CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.76 Unrealized -35.7%
ANSYS INC COM USD0.01 0.0%
Value ($000) $1 Shares 2 Est. Cost $318.30 Unrealized
IFF INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.03 Unrealized -23.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.23 Unrealized -18.8%
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.16 Unrealized -25.3%
BBY BEST BUY CO INC COM USD0.10 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.02 Unrealized +0.4%
STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 0.0%
Value ($000) $1 Shares 3 Est. Cost $238.31 Unrealized -25.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $122.81 Unrealized -15.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.50 Unrealized +20.4%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $211.09 Unrealized +8.3%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.50 Unrealized +2.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $159.81 Unrealized -28.0%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.01 Unrealized +1.2%
BAX BAXTER INTERNATIONAL INC COM USD1.00 0.0%
Value ($000) $0 Shares 12 Est. Cost $62.81 Unrealized -48.8%
EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $214.39 Unrealized -66.8%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.54 Unrealized -33.2%
ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%
Value ($000) $0 Shares 6 Est. Cost $149.24 Unrealized -57.6%
ALB ALBEMARLE CORP COM USD0.01 0.0%
Value ($000) $0 Shares 5 Est. Cost $210.00 Unrealized -62.0%
MSFAX MORGAN STANLEY GLBL FRANCHISE CLASS I 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.40 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $145.49 Unrealized -64.8%
ILMN ILLUMINA INC COM USD0.01 0.0%
Value ($000) $0 Shares 4 Est. Cost $306.36 Unrealized -64.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.40 Unrealized -0.2%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.50 Unrealized
APH AMPHENOL CORP CLASS A COM USD0.001 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.98 Unrealized +32.9%
WDAY WORKDAY INC COM USD0.001 CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.43 Unrealized +17.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.12 Unrealized -43.8%
ALGN ALIGN TECHNOLOGY INC COM USD0.0001 0.0%
Value ($000) $0 Shares 1 Est. Cost $341.33 Unrealized -42.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.67 Unrealized -12.8%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $175.04 Unrealized -79.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.17 Unrealized +52.1%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.70 Unrealized +9.1%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.25 Unrealized +55.4%
TER TERADYNE INC COM USD0.125 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.43 Unrealized -5.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.97 Unrealized +5.6%
ZM ZOOM COMMUNICATIONS INC CLASS A COMMON 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.18 Unrealized -21.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.70 Unrealized +18.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.99 Unrealized -24.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.26 Unrealized -39.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.59 Unrealized -52.3%
FRCB FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.06 Unrealized -88.7%