Core Alternative Capital Diversified Active

CIK: 0001776878 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $344,516 (100.0% shares, 0.0% debt)

Holdings (340)

MSFT Microsoft Corp 6.3%
Value ($000) $21,874 Shares 42,232 Est. Cost $230.98 Unrealized +120.2%
AAPL Apple Inc 6.3%
Value ($000) $21,665 Shares 85,084 Est. Cost $134.59 Unrealized +67.6%
GOOG ALPHABET INC CAP STK CL C 4.5%
Value ($000) $15,424 Shares 63,330 Est. Cost $110.56 Unrealized +89.9%
JPM JPMORGAN CHASE & CO. 4.3%
Value ($000) $14,784 Shares 46,869 Est. Cost $110.73 Unrealized +167.3%
LLY Eli Lilly & Co 2.6%
Value ($000) $9,095 Shares 11,920 Est. Cost $223.64 Unrealized +231.9%
WMT Walmart Inc 2.5%
Value ($000) $8,563 Shares 83,084 Est. Cost $58.18 Unrealized +70.6%
ADBE Adobe Inc 2.2%
Value ($000) $7,566 Shares 21,450 Est. Cost $396.26 Unrealized -9.5%
JNJ Johnson & Johnson 2.2%
Value ($000) $7,471 Shares 40,294 Est. Cost $144.07 Unrealized +17.7%
XOM Exxon Mobil Corp 2.1%
Value ($000) $7,285 Shares 64,616 Est. Cost $82.65 Unrealized +32.7%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 2.1%
Value ($000) $7,245 Shares 14,411 Est. Cost $317.85 Unrealized +52.4%
AMD Advanced Micro Devices Inc 2.1%
Value ($000) $7,171 Shares 44,320 Est. Cost $99.24 Unrealized +62.6%
SO Southern Co/The 1.9%
Value ($000) $6,430 Shares 67,848 Est. Cost $58.38 Unrealized +58.0%
TJX TJX COMPANIES INC 1.8%
Value ($000) $6,165 Shares 42,653 Est. Cost $70.99 Unrealized +86.3%
WM Waste Management Inc 1.7%
Value ($000) $6,006 Shares 27,199 Est. Cost $157.62 Unrealized +41.9%
AMZN Amazon.com Inc 1.7%
Value ($000) $5,952 Shares 27,109 Est. Cost $199.22 Unrealized +13.6%
V VISA INC 1.7%
Value ($000) $5,732 Shares 16,790 Est. Cost $214.74 Unrealized +60.7%
GOOGL Alphabet Inc 1.6%
Value ($000) $5,391 Shares 22,177 Est. Cost $108.60 Unrealized +92.6%
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 1.6%
Value ($000) $5,382 Shares 63,837 Est. Cost $45.70 Unrealized +51.8%
MS Morgan Stanley 1.6%
Value ($000) $5,376 Shares 33,819 Est. Cost $60.34 Unrealized +142.7%
MDT MEDTRONIC PLC 1.5%
Value ($000) $5,325 Shares 55,911 Est. Cost $82.76 Unrealized +10.3%
CME CME Group Inc 1.5%
Value ($000) $5,268 Shares 19,498 Est. Cost $168.70 Unrealized +60.0%
CB Chubb Ltd 1.5%
Value ($000) $5,257 Shares 18,627 Est. Cost $190.23 Unrealized +44.7%
MCD McDonald's Corp 1.5%
Value ($000) $5,200 Shares 17,112 Est. Cost $212.85 Unrealized +41.6%
PG Procter & Gamble Co/The 1.5%
Value ($000) $5,199 Shares 33,839 Est. Cost $122.45 Unrealized +26.5%
DHI DR HORTON INC COM STK USD0.01 1.5%
Value ($000) $5,198 Shares 30,674 Est. Cost $92.04 Unrealized +70.2%
SHW SHERWIN-WILLIAMS CO 1.5%
Value ($000) $5,171 Shares 14,934 Est. Cost $238.98 Unrealized +47.0%
NEE NextEra Energy Inc 1.5%
Value ($000) $5,020 Shares 66,504 Est. Cost $68.77 Unrealized +5.0%
CVX Chevron Corp 1.5%
Value ($000) $5,001 Shares 32,203 Est. Cost $113.61 Unrealized +34.0%
BR Broadridge Financial Solutions Inc 1.4%
Value ($000) $4,973 Shares 20,882 Est. Cost $133.35 Unrealized +85.4%
LMT Lockheed Martin Corp 1.4%
Value ($000) $4,951 Shares 9,917 Est. Cost $357.38 Unrealized +25.4%
QCOM QUALCOMM INC 1.4%
Value ($000) $4,760 Shares 28,615 Est. Cost $156.93 Unrealized +0.2%
APD Air Products and Chemicals Inc 1.4%
Value ($000) $4,759 Shares 17,481 Est. Cost $224.57 Unrealized +27.1%
TEL TE CONNECTIVITY PLC COM USD0.01 1.4%
Value ($000) $4,703 Shares 21,422 Est. Cost $146.89 Unrealized +36.2%
NTAP NETAPP INC 1.4%
Value ($000) $4,658 Shares 39,322 Est. Cost $71.76 Unrealized +54.4%
MOS Mosaic Co/The 1.3%
Value ($000) $4,595 Shares 132,493 Est. Cost $30.40 Unrealized +11.7%
O Realty Income Corp 1.3%
Value ($000) $4,552 Shares 74,965 Est. Cost $51.74 Unrealized +10.0%
LHX L3HARRIS TECHNOLOGIES INC COM 1.3%
Value ($000) $4,483 Shares 14,679 Est. Cost $198.51 Unrealized +36.7%
FISV Fiserv Inc 1.2%
Value ($000) $4,268 Shares 33,106 Est. Cost $103.93 Unrealized +37.9%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $3,958 Shares 57,846 Est. Cost $40.82 Unrealized +65.1%
PAYX Paychex Inc 1.1%
Value ($000) $3,888 Shares 30,670 Est. Cost $91.85 Unrealized +49.4%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 1.1%
Value ($000) $3,886 Shares 13,773 Est. Cost $122.79 Unrealized +111.4%
GPC Genuine Parts Co 1.1%
Value ($000) $3,823 Shares 27,583 Est. Cost $115.20 Unrealized +14.9%
MRK Merck & Co Inc 1.1%
Value ($000) $3,702 Shares 44,113 Est. Cost $75.02 Unrealized +8.0%
CTRA COTERRA ENERGY INC COM 1.1%
Value ($000) $3,688 Shares 155,939 Est. Cost $24.57 Unrealized -3.1%
PANW PALO ALTO NETWORKS INC COM USD0.0001 1.0%
Value ($000) $3,614 Shares 17,750 Est. Cost $125.30 Unrealized +52.8%
AFL Aflac Inc 1.0%
Value ($000) $3,411 Shares 30,537 Est. Cost $50.78 Unrealized +105.2%
ITW ILLINOIS TOOL WORKS INC COM 1.0%
Value ($000) $3,378 Shares 12,955 Est. Cost $203.11 Unrealized +26.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $3,371 Shares 76,699 Est. Cost $34.14 Unrealized +24.5%
ACN Accenture PLC 0.9%
Value ($000) $3,021 Shares 12,249 Est. Cost $243.34 Unrealized +7.1%
VICI VICI PPTYS INC COM 0.8%
Value ($000) $2,769 Shares 84,925 Est. Cost $29.50 Unrealized +8.7%
FDS FactSet Research Systems Inc 0.7%
Value ($000) $2,271 Shares 7,926 Est. Cost $345.96 Unrealized +9.8%
META Meta Platforms Inc 0.5%
Value ($000) $1,894 Shares 2,579 Est. Cost $435.70 Unrealized +70.6%
TGT TARGET CORP 0.5%
Value ($000) $1,770 Shares 19,729 Est. Cost $149.59 Unrealized -35.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 0.4%
Value ($000) $1,533 Shares 18,391 Est. Cost $108.33 Unrealized -28.2%
AXP AMERICAN EXPRESS CO COM USD0.20 0.4%
Value ($000) $1,467 Shares 4,417 Est. Cost $271.02 Unrealized +16.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,395 Shares 2,877 Est. Cost $560.82 Unrealized -17.1%
HD Home Depot Inc/The 0.4%
Value ($000) $1,344 Shares 3,317 Est. Cost $337.40 Unrealized +15.3%
EMR Emerson Electric Co 0.4%
Value ($000) $1,320 Shares 10,061 Est. Cost $73.50 Unrealized +84.3%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $1,270 Shares 22,329 Est. Cost $51.89 Unrealized +12.8%
AVGO BROADCOM INC COM 0.3%
Value ($000) $1,165 Shares 3,530 Est. Cost $150.50 Unrealized +103.1%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $975 Shares 5,228 Est. Cost $94.30 Unrealized +84.8%
AMGN Amgen Inc 0.3%
Value ($000) $944 Shares 3,345 Est. Cost $207.62 Unrealized +38.0%
KO COCA-COLA CO 0.3%
Value ($000) $875 Shares 13,194 Est. Cost $54.92 Unrealized +23.7%
MMM 3M CO 0.3%
Value ($000) $874 Shares 5,635 Est. Cost $104.83 Unrealized +46.1%
ETN EATON CORPORATION PLC 0.2%
Value ($000) $819 Shares 2,189 Est. Cost $173.46 Unrealized +109.4%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $724 Shares 8,635 Est. Cost $51.77 Unrealized +55.4%
UNP UNION PAC CORP COM 0.2%
Value ($000) $719 Shares 3,043 Est. Cost $216.10 Unrealized +3.3%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $639 Shares 2,807 Est. Cost $200.12 Unrealized +11.4%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.2%
Value ($000) $638 Shares 11,847 Est. Cost $37.36 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $570 Shares 1,195 Est. Cost $201.64 Unrealized +111.0%
MPC MARATHON PETROLEUM CORP COM USD0.01 0.2%
Value ($000) $546 Shares 2,831 Est. Cost $114.48 Unrealized +52.4%
ORCL ORACLE CORP 0.2%
Value ($000) $541 Shares 1,923 Est. Cost $83.11 Unrealized +205.8%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $518 Shares 3,870 Est. Cost $75.29 Unrealized +40.1%
PEP PEPSICO INC 0.1%
Value ($000) $432 Shares 3,078 Est. Cost $138.01 Unrealized +1.8%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.1%
Value ($000) $413 Shares 2,452 Est. Cost $111.88 Unrealized +58.9%
BLK BLACKROCK INC COM 0.1%
Value ($000) $402 Shares 345 Est. Cost $995.49 Unrealized +11.4%
DEO Diageo PLC 0.1%
Value ($000) $373 Shares 3,906 Est. Cost $165.25 Unrealized
TRV TRAVELERS COMPANIES INC COM STK NPV 0.1%
Value ($000) $351 Shares 1,258 Est. Cost $193.34 Unrealized +37.5%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $295 Shares 1,487 Est. Cost $239.67 Unrealized -17.2%
AMP AMERIPRISE FINANCIAL INC COM USD0.01 0.1%
Value ($000) $294 Shares 599 Est. Cost $489.58 Unrealized +4.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $268 Shares 400 Est. Cost $525.73 Unrealized
DE DEERE & CO 0.1%
Value ($000) $234 Shares 512 Est. Cost $388.30 Unrealized +26.1%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.1%
Value ($000) $217 Shares 1,031 Est. Cost $187.30 Unrealized +10.6%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $214 Shares 710 Est. Cost $145.70 Unrealized +87.2%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $178 Shares 1,220 Est. Cost $102.84 Unrealized +25.2%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $177 Shares 1,810 Est. Cost $36.56 Unrealized +155.8%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.0%
Value ($000) $163 Shares 1,120 Est. Cost $115.30 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $153 Shares 893 Est. Cost $78.84 Unrealized +114.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $148 Shares 428 Est. Cost $423.67 Unrealized -29.4%
MDLZ MONDELEZ INTL INC COM NPV 0.0%
Value ($000) $145 Shares 2,325 Est. Cost $65.63 Unrealized -3.4%
CMCSA COMCAST CORP 0.0%
Value ($000) $138 Shares 4,386 Est. Cost $39.54 Unrealized -16.1%
SRE SEMPRA COM 0.0%
Value ($000) $128 Shares 1,417 Est. Cost $67.30 Unrealized +18.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $122 Shares 714 Est. Cost $113.22 Unrealized +30.6%
AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01 0.0%
Value ($000) $114 Shares 818 Est. Cost $133.15 Unrealized +5.2%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.0%
Value ($000) $114 Shares 566 Est. Cost $164.57 Unrealized +18.9%
PFE PFIZER INC 0.0%
Value ($000) $111 Shares 4,363 Est. Cost $35.65 Unrealized -32.3%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $107 Shares 174 Est. Cost $295.93 Unrealized +104.6%
BA BOEING CO 0.0%
Value ($000) $106 Shares 492 Est. Cost $211.01 Unrealized +6.9%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $104 Shares 2,024 Est. Cost $34.12 Unrealized +41.7%
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value ($000) $104 Shares 170 Est. Cost $563.27 Unrealized 0.0%
RTX RTX CORPORATION COM USD1.00 0.0%
Value ($000) $102 Shares 607 Est. Cost $78.81 Unrealized +95.8%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $102 Shares 887 Est. Cost $114.13 Unrealized +2.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $98 Shares 1,346 Est. Cost $60.70 Unrealized +20.8%
COST COSTCO WHOLESALE CORP COM 0.0%
Value ($000) $97 Shares 105 Est. Cost $488.74 Unrealized +95.7%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $97 Shares 122 Est. Cost $287.98 Unrealized +155.2%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $94 Shares 200 Est. Cost $236.33 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $92 Shares 17 Est. Cost $2971.48 Unrealized +87.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $82 Shares 332 Est. Cost $105.69 Unrealized +119.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $79 Shares 413 Est. Cost $200.75 Unrealized +1.9%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $78 Shares 210 Est. Cost $253.97 Unrealized +51.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $70 Shares 562 Est. Cost $131.73 Unrealized -3.7%
CSX CSX CORP COM USD1 0.0%
Value ($000) $67 Shares 1,877 Est. Cost $30.29 Unrealized +12.0%
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $66 Shares 283 Est. Cost $134.03 Unrealized +50.7%
XPO XPO INC 0.0%
Value ($000) $65 Shares 505 Est. Cost $69.02 Unrealized +88.1%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $65 Shares 565 Est. Cost $115.93 Unrealized -6.6%
ECL ECOLAB INC 0.0%
Value ($000) $64 Shares 232 Est. Cost $249.68 Unrealized +8.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $62 Shares 406 Est. Cost $120.50 Unrealized +21.2%
TSLA TESLA INC COM 0.0%
Value ($000) $60 Shares 136 Est. Cost $240.22 Unrealized +44.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $59 Shares 2,400 Est. Cost $29.46 Unrealized -7.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $56 Shares 165 Est. Cost $264.80 Unrealized +18.5%
HSY HERSHEY COMPANY COM USD1.00 0.0%
Value ($000) $56 Shares 300 Est. Cost $159.26 Unrealized +12.8%
C CITIGROUP INC 0.0%
Value ($000) $52 Shares 509 Est. Cost $64.65 Unrealized +45.6%
NFLX NETFLIX INC 0.0%
Value ($000) $52 Shares 43 Est. Cost $49.31 Unrealized +147.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 131 Est. Cost $351.47 Unrealized +18.9%
ALL ALLSTATE CORP COM USD0.01 0.0%
Value ($000) $51 Shares 237 Est. Cost $194.05 Unrealized +3.2%
CL COLGATE-PALMOLIVE CO COM 0.0%
Value ($000) $50 Shares 627 Est. Cost $70.61 Unrealized +19.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $49 Shares 99 Est. Cost $251.50 Unrealized +80.8%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $48 Shares 223 Est. Cost $182.61 Unrealized
GRMN GARMIN LTD COM CHF10.00 0.0%
Value ($000) $48 Shares 195 Est. Cost $192.39 Unrealized +19.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $46 Shares 2,657 Est. Cost $17.16 Unrealized
T AT&T INC COM USD1 0.0%
Value ($000) $44 Shares 1,541 Est. Cost $23.01 Unrealized +22.0%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $36.04 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $42 Shares 177 Est. Cost $122.06 Unrealized +96.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $42 Shares 437 Est. Cost $68.04 Unrealized +38.9%
CPRT COPART INC COM USD0.0001 0.0%
Value ($000) $41 Shares 912 Est. Cost $43.79 Unrealized +7.6%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $38 Shares 179 Est. Cost $87.37 Unrealized +109.6%
MCK MCKESSON CORP 0.0%
Value ($000) $38 Shares 49 Est. Cost $300.27 Unrealized +134.1%
LOW LOWES COMPANIES INC COM USD0.50 0.0%
Value ($000) $37 Shares 147 Est. Cost $211.49 Unrealized +15.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $36 Shares 609 Est. Cost $45.56 Unrealized +48.4%
EME EMCOR GROUP INC COM STK USD0.01 0.0%
Value ($000) $36 Shares 55 Est. Cost $116.28 Unrealized +421.5%
NOW SERVICENOW INC COM USD0.001 0.0%
Value ($000) $35 Shares 38 Est. Cost $104.15 Unrealized +79.3%
FLEX FLEX LTD COM USD0.01 0.0%
Value ($000) $35 Shares 601 Est. Cost $24.32 Unrealized +118.4%
ROST ROSS STORES INC 0.0%
Value ($000) $34 Shares 225 Est. Cost $102.11 Unrealized +39.2%
GILD GILEAD SCIENCES INC COM USD0.001 0.0%
Value ($000) $34 Shares 306 Est. Cost $91.88 Unrealized +22.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $33 Shares 25 Est. Cost $615.14 Unrealized +121.9%
EOG EOG RESOURCES INC 0.0%
Value ($000) $32 Shares 284 Est. Cost $96.49 Unrealized +22.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $32 Shares 700 Est. Cost $62.47 Unrealized -27.1%
NTES NETEASE INC SPON ADR EACH REP 25 ORD SHS 0.0%
Value ($000) $30 Shares 200 Est. Cost $90.24 Unrealized
CRM SALESFORCE INC COM 0.0%
Value ($000) $29 Shares 123 Est. Cost $233.14 Unrealized +7.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $28 Shares 301 Est. Cost $82.19 Unrealized +13.5%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $28 Shares 26 Est. Cost $338.51 Unrealized +174.8%
WEX WEX INC 0.0%
Value ($000) $27 Shares 171 Est. Cost $163.08 Unrealized +1.4%
ZTS ZOETIS INC 0.0%
Value ($000) $27 Shares 183 Est. Cost $183.41 Unrealized -17.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 50 Est. Cost $449.60 Unrealized +24.8%
CVS CVS HEALTH CORPORATION COM USD0.01 0.0%
Value ($000) $26 Shares 339 Est. Cost $75.23 Unrealized -9.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $25 Shares 302 Est. Cost $68.66 Unrealized +7.0%
NKE NIKE INC CLASS B COM NPV 0.0%
Value ($000) $25 Shares 361 Est. Cost $106.59 Unrealized -30.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $24 Shares 400 Est. Cost $50.04 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $23 Shares 273 Est. Cost $160.06 Unrealized -44.9%
CP CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 0.0%
Value ($000) $21 Shares 288 Est. Cost $76.24 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.0%
Value ($000) $20 Shares 124 Est. Cost $96.17 Unrealized +71.7%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $19 Shares 400 Est. Cost $48.00 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $18 Shares 190 Est. Cost $88.14 Unrealized
MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.0%
Value ($000) $18 Shares 585 Est. Cost $18.91 Unrealized +63.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $17 Shares 225 Est. Cost $70.21 Unrealized +6.2%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%
Value ($000) $17 Shares 136 Est. Cost $89.76 Unrealized +33.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $16 Shares 150 Est. Cost $130.14 Unrealized -17.8%
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.0%
Value ($000) $16 Shares 75 Est. Cost $110.39 Unrealized +97.3%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $15 Shares 400 Est. Cost $38.22 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $15 Shares 26 Est. Cost $360.24 Unrealized +59.2%
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%
Value ($000) $13 Shares 71 Est. Cost $125.07 Unrealized +54.5%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $36.88 Unrealized +17.1%
IBN ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 0.0%
Value ($000) $12 Shares 400 Est. Cost $29.86 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $12 Shares 100 Est. Cost $95.21 Unrealized +17.6%
SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%
Value ($000) $12 Shares 283 Est. Cost $29.47 Unrealized +36.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $12 Shares 148 Est. Cost $27.53 Unrealized +13.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $11 Shares 161 Est. Cost $61.26 Unrealized +17.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $120.78 Unrealized -58.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $48.02 Unrealized +27.9%
VST VISTRA CORP COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $21.56 Unrealized +816.9%
CNI CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 0.0%
Value ($000) $9 Shares 100 Est. Cost $96.01 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $9 Shares 922 Est. Cost $9.52 Unrealized +0.5%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 0.0%
Value ($000) $8 Shares 30 Est. Cost $178.34 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $61.66 Unrealized -27.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $8 Shares 56 Est. Cost $94.83 Unrealized +37.7%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $7 Shares 66 Est. Cost $73.75 Unrealized +42.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $67.43 Unrealized +89.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $57.66 Unrealized -5.6%
SBUX STARBUCKS CORP COM USD0.001 0.0%
Value ($000) $7 Shares 81 Est. Cost $80.02 Unrealized +10.7%
AMAT APPLIED MATERIALS INC COM USD0.01 0.0%
Value ($000) $7 Shares 33 Est. Cost $119.87 Unrealized +50.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $28.70 Unrealized +14.8%
MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 0.0%
Value ($000) $6 Shares 22 Est. Cost $159.89 Unrealized +67.3%
INTU INTUIT INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $441.03 Unrealized +63.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $356.12 Unrealized +34.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $205.70 Unrealized +34.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $48.00 Unrealized 0.0%
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value ($000) $5 Shares 620 Est. Cost $8.67 Unrealized -8.1%
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $67.13 Unrealized +17.5%
RIO RIO TINTO ADR EACH REP 1 ORD 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $45.52 Unrealized +127.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $72.56 Unrealized +344.0%
KR KROGER CO COM USD1.00 0.0%
Value ($000) $4 Shares 66 Est. Cost $46.11 Unrealized +49.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $60.21 Unrealized -18.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $203.91 Unrealized +46.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $4 Shares 163 Est. Cost $25.57 Unrealized -1.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $228.60 Unrealized +28.3%
MRSH MARSH &MCLENNAN COMPANIES INC COM USD1.00 0.0%
Value ($000) $4 Shares 20 Est. Cost $179.27 Unrealized +13.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $364.24 Unrealized +46.6%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $52.64 Unrealized +22.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $4 Shares 21 Est. Cost $162.07 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $4 Shares 314 Est. Cost $12.38 Unrealized -8.5%
FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%
Value ($000) $3 Shares 88 Est. Cost $39.42 Unrealized +9.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $235.09 Unrealized +64.4%
TT TRANE TECHNOLOGIES PLC COM USD1 0.0%
Value ($000) $3 Shares 8 Est. Cost $156.18 Unrealized +173.2%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.0%
Value ($000) $3 Shares 30 Est. Cost $60.64 Unrealized +76.2%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $220.44 Unrealized +20.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $414.48 Unrealized +77.4%
OVV OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.79 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $30.18 Unrealized -19.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $25.69 Unrealized +125.0%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $53.82 Unrealized +47.0%
ROK ROCKWELL AUTOMATION INC COM USD1 0.0%
Value ($000) $3 Shares 8 Est. Cost $271.79 Unrealized +26.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $112.37 Unrealized +50.1%
INTERPUBLIC GROUP COS INC COM USD0.10 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.35 Unrealized -15.7%
LEN LENNAR CORP COM USD0.10 CLASS A 0.0%
Value ($000) $3 Shares 21 Est. Cost $87.29 Unrealized +41.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $108.87 Unrealized +55.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $124.56 Unrealized +32.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $306.56 Unrealized +0.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $53.16 Unrealized +65.5%
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $220.86 Unrealized +38.0%
USB US BANCORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $33.65 Unrealized +37.8%
AON AON PLC SHS CL A COM USD0.01 0.0%
Value ($000) $2 Shares 7 Est. Cost $283.46 Unrealized +27.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $75.17 Unrealized +117.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $2 Shares 22 Est. Cost $44.55 Unrealized +131.5%
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.98 Unrealized +120.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.15 Unrealized +7.8%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $653.04 Unrealized -13.6%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 16 Est. Cost $102.31 Unrealized +23.5%
TROW PRICE T ROWE GROUPS COM USD0.20 0.0%
Value ($000) $2 Shares 21 Est. Cost $104.32 Unrealized -1.5%
MET METLIFE INC COM USD0.01 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.41 Unrealized +4.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.99 Unrealized +32.0%
EXC EXELON CORP COM NPV 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.57 Unrealized +15.4%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $243.96 Unrealized +56.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.18 Unrealized +11.0%
WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 0.0%
Value ($000) $2 Shares 6 Est. Cost $221.73 Unrealized +45.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $436.68 Unrealized +21.7%
FAST FASTENAL COM STK USD0.01 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.56 Unrealized +44.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.51 Unrealized +43.8%
IDXX IDEXX LABORATORIES INC COM USD0.10 0.0%
Value ($000) $2 Shares 3 Est. Cost $496.37 Unrealized +22.3%
MCO MOODYS CORP COM USD0.01 0.0%
Value ($000) $2 Shares 4 Est. Cost $319.79 Unrealized +57.2%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value ($000) $2 Shares 67 Est. Cost $14.33 Unrealized +88.3%
BDX BECTON DICKINSON &CO COM USD1.00 0.0%
Value ($000) $2 Shares 10 Est. Cost $236.41 Unrealized -22.1%
AJG ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 0.0%
Value ($000) $2 Shares 6 Est. Cost $167.91 Unrealized +78.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.35 Unrealized +52.2%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.22 Unrealized +6.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.22 Unrealized -3.2%
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.0%
Value ($000) $2 Shares 5 Est. Cost $207.34 Unrealized +65.9%
NTRS NORTHERN TRUST CORP COM USD1.666 0.0%
Value ($000) $2 Shares 13 Est. Cost $95.75 Unrealized +33.0%
CBRE CBRE GROUP INC COM USD0.01 CLASS A 0.0%
Value ($000) $2 Shares 11 Est. Cost $89.79 Unrealized +72.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $163.63 Unrealized -12.8%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $143.15 Unrealized +63.6%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $168.64 Unrealized +26.2%
BNS BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.93 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $43.42 Unrealized +27.9%
PCAR PACCAR INC COM USD1.00 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.20 Unrealized +19.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $676.85 Unrealized +14.4%
KKR KKR &CO INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $54.36 Unrealized +160.6%
INTC INTEL CORP COM USD0.001 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.88 Unrealized -21.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $155.31 Unrealized +53.9%
XEL XCEL ENERGY INC COM USD2.5 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.57 Unrealized +17.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $280.14 Unrealized +0.5%
FDX FEDEX CORP COM USD0.10 0.0%
Value ($000) $1 Shares 6 Est. Cost $202.22 Unrealized +12.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $78.33 Unrealized -14.6%
EPAM EPAM SYS INC COM USD0.001 0.0%
Value ($000) $1 Shares 9 Est. Cost $342.94 Unrealized -52.1%
NUE NUCOR CORP COM USD0.40 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.98 Unrealized +11.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.31 Unrealized +25.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.98 Unrealized +45.2%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $109.64 Unrealized -27.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.07 Unrealized +7.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $94.43 Unrealized -17.3%
EFX EQUIFAX INC COM USD1.25 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.67 Unrealized +8.1%
RAL RALLIANT CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.46 Unrealized 0.0%
FTNT FORTINET INC COM USD0.001 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.20 Unrealized +58.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.23 Unrealized +5.0%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $489.73 Unrealized +14.9%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.30 Unrealized +37.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.54 Unrealized +28.3%
BALL BALL CORP COM NPV 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.40 Unrealized -27.8%
STT STATE STREET CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.92 Unrealized +48.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.44 Unrealized +19.4%
OKE ONEOK INC COM USD0.01 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.80 Unrealized +42.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $189.30 Unrealized +44.5%
SLB SCHLUMBERGER LIMITED COM USD0.01 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.48 Unrealized -19.2%
FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.29 Unrealized -7.9%
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.09 Unrealized +0.2%
EQR EQUITY RESIDENTIAL SBI USD0.01 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.18 Unrealized -4.7%
A AGILENT TECHNOLOGIES INC COM USD0.01 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.60 Unrealized -10.4%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.79 Unrealized +120.7%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.17 Unrealized +57.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.44 Unrealized -14.0%
ADM ARCHER-DANIELS-MIDLA ND CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.76 Unrealized -20.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $444.65 Unrealized -32.0%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $361.68 Unrealized -32.9%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $345.03 Unrealized -24.3%
AVB AVALONBAY COMMUNITIES INC COM USD0.01 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.21 Unrealized +18.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.63 Unrealized -22.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $109.42 Unrealized -35.7%
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.07 Unrealized +29.7%
PPG PPG INDUSTRIES INC COM USD1.666 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.16 Unrealized -15.5%
BBY BEST BUY CO INC COM USD0.10 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.02 Unrealized -10.3%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $211.09 Unrealized +33.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $304.16 Unrealized -29.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $199.50 Unrealized +33.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.23 Unrealized -15.2%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.50 Unrealized +20.7%
APH AMPHENOL CORP CLASS A COM USD0.001 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.98 Unrealized +114.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.69 Unrealized -17.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $122.81 Unrealized -31.8%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.01 Unrealized -12.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.40 Unrealized +0.8%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.58 Unrealized -6.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.50 Unrealized
WLK WESTLAKE CORPORATION COM USD0.01 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.69 Unrealized -22.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.12 Unrealized -37.9%
WDAY WORKDAY INC COM USD0.001 CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.43 Unrealized +6.8%
SNOW SNOWFLAKE INC. COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.67 Unrealized +10.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.17 Unrealized +134.2%
IFF INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.03 Unrealized -35.4%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.81 Unrealized -43.2%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.25 Unrealized +107.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.70 Unrealized +19.0%
TER TERADYNE INC COM USD0.125 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.43 Unrealized -7.1%
BAX BAXTER INTERNATIONAL INC COM USD1.00 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.81 Unrealized -59.8%
STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $238.31 Unrealized -33.9%
ETSY ETSY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.49 Unrealized -59.0%
ALGN ALIGN TECHNOLOGY INC COM USD0.0001 0.0%
Value ($000) $0 Shares 1 Est. Cost $341.33 Unrealized -54.1%
ZM ZOOM COMMUNICATIONS INC CLASS A COMMON 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.18 Unrealized -22.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.97 Unrealized -7.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.99 Unrealized -24.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.70 Unrealized -17.3%