Horrell Capital Management, Inc. Diversified Active

CIK: 0001385925 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $239,235 (100.0% shares, 0.0% debt)

Holdings (178)

ORLY OREILLY AUTOMOTIVE, INC 11.3%
Value ($000) $26,940 Shares 18,805 Est. Cost $15.03 Unrealized +478.7%
UNP UNION PAC CORP 7.6%
Value ($000) $18,267 Shares 77,322 Est. Cost $71.61 Unrealized +229.0%
LII LENNOX INTL INC 6.3%
Value ($000) $15,047 Shares 26,830 Est. Cost $68.27 Unrealized +778.5%
AZO AUTOZONE INC 6.0%
Value ($000) $14,466 Shares 3,794 Est. Cost $1449.65 Unrealized +138.0%
MUSA MURPHY USA INC 5.3%
Value ($000) $12,605 Shares 26,830 Est. Cost $46.99 Unrealized +905.4%
HD HOME DEPOT INC 4.1%
Value ($000) $9,833 Shares 26,830 Est. Cost $65.97 Unrealized +477.1%
DDS DILLARD'S INC 4.0%
Value ($000) $9,609 Shares 26,830 Est. Cost $61.72 Unrealized +567.3%
JBHT HUNT J B TRANS SVCS INC 3.5%
Value ($000) $8,395 Shares 56,739 Est. Cost $79.01 Unrealized +106.3%
WMT WAL-MART STORES INC 3.2%
Value ($000) $7,648 Shares 87,122 Est. Cost $44.26 Unrealized +110.0%
LMT LOCKHEED MARTIN CORP 2.8%
Value ($000) $6,707 Shares 15,014 Est. Cost $338.54 Unrealized +32.4%
FDX FEDEX CORP 2.7%
Value ($000) $6,545 Shares 26,848 Est. Cost $98.86 Unrealized +156.5%
AMZN AMAZON COM INC 2.7%
Value ($000) $6,374 Shares 33,503 Est. Cost $121.95 Unrealized +77.9%
LOW LOWES COS INC 2.6%
Value ($000) $6,292 Shares 26,976 Est. Cost $37.19 Unrealized +550.8%
LHX L3HARRIS TECHNOLOGIES 2.3%
Value ($000) $5,616 Shares 26,830 Est. Cost $175.00 Unrealized +17.7%
OZK BANK OZK 2.0%
Value ($000) $4,674 Shares 107,570 Est. Cost $22.84 Unrealized +99.0%
ETR ENTERGY CORP NEW 1.9%
Value ($000) $4,571 Shares 53,471 Est. Cost $45.90 Unrealized +75.3%
YUM YUM BRANDS INC 1.8%
Value ($000) $4,334 Shares 27,540 Est. Cost $106.68 Unrealized +32.8%
PEP PEPSICO INC 1.8%
Value ($000) $4,205 Shares 28,045 Est. Cost $59.53 Unrealized +141.0%
EAT BRINKER INTL INC 1.7%
Value ($000) $3,999 Shares 26,830 Est. Cost $63.22 Unrealized +143.3%
KR KROGER CO 1.5%
Value ($000) $3,632 Shares 53,660 Est. Cost $21.96 Unrealized +183.5%
NUE NUCOR CORP 1.4%
Value ($000) $3,242 Shares 26,940 Est. Cost $35.88 Unrealized +253.4%
HOMB HOME BANCSHARES INC 1.3%
Value ($000) $3,037 Shares 107,420 Est. Cost $16.58 Unrealized +76.4%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $2,951 Shares 26,830 Est. Cost $59.19 Unrealized +90.3%
TGT TARGET CORP 1.2%
Value ($000) $2,800 Shares 26,830 Est. Cost $59.64 Unrealized +101.6%
EHC ENCOMPASS HEALTH CORP 1.1%
Value ($000) $2,717 Shares 26,830 Est. Cost $34.66 Unrealized +179.9%
NSRGY NESTLE SA 1.1%
Value ($000) $2,709 Shares 26,830 Est. Cost $77.80 Unrealized
SBUX STARBUCKS CORP 1.1%
Value ($000) $2,632 Shares 26,830 Est. Cost $101.66 Unrealized -0.7%
CRH PLC 1.0%
Value ($000) $2,360 Shares 26,830 Est. Cost $32.74 Unrealized
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $2,359 Shares 26,830 Est. Cost $49.51 Unrealized +50.2%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $2,014 Shares 26,830 Est. Cost $76.97 Unrealized -7.1%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $2,004 Shares 26,830 Est. Cost $43.14 Unrealized +70.6%
ARCB ARCBEST CORP 0.8%
Value ($000) $1,894 Shares 26,830 Est. Cost $36.97 Unrealized +132.7%
TSN TYSON FOODS INC 0.7%
Value ($000) $1,749 Shares 27,409 Est. Cost $29.65 Unrealized +91.9%
AAPL APPLE INC 0.7%
Value ($000) $1,721 Shares 7,746 Est. Cost $84.03 Unrealized +174.6%
PPC PILGRIMS PRIDE CORP 0.6%
Value ($000) $1,463 Shares 26,830 Est. Cost $13.05 Unrealized +283.3%
ABBNY ABB LTD 0.6%
Value ($000) $1,399 Shares 26,830 Est. Cost $21.87 Unrealized
PAMT P A M TRANSN SVCS INC 0.5%
Value ($000) $1,305 Shares 107,520 Est. Cost $23.12 Unrealized -37.6%
CRMT AMERICAS CAR MART INC 0.5%
Value ($000) $1,218 Shares 26,830 Est. Cost $45.61 Unrealized +2.6%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $1,148 Shares 27,520 Est. Cost $26.30 Unrealized +65.8%
UNITED STATES STEEL CORP 0.5%
Value ($000) $1,134 Shares 26,830 Est. Cost $37.73 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.5%
Value ($000) $1,102 Shares 53,660 Est. Cost $22.34 Unrealized -2.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value ($000) $1,042 Shares 26,830 Est. Cost $58.74 Unrealized -16.3%
BAX BAXTER INTL INC 0.4%
Value ($000) $918 Shares 26,830 Est. Cost $34.82 Unrealized -7.6%
WEST WESTROCK COFFEE CO 0.3%
Value ($000) $836 Shares 115,838 Est. Cost $10.16 Unrealized -35.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $830 Shares 2,211 Est. Cost $29.55 Unrealized +1270.8%
CNNE CANNAE HLDGS INC 0.3%
Value ($000) $806 Shares 43,950 Est. Cost $25.85 Unrealized -29.1%
T AT&T INC 0.3%
Value ($000) $787 Shares 27,830 Est. Cost $12.37 Unrealized +96.9%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $729 Shares 26,830 Est. Cost $17.14 Unrealized +54.7%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $716 Shares 26,830 Est. Cost $18.53 Unrealized +31.6%
IWM ISHARES TR 0.2%
Value ($000) $595 Shares 2,983 Est. Cost $94.14 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $560 Shares 8,593 Est. Cost $20.34 Unrealized
PACTIV EVERGREEN INC 0.2%
Value ($000) $483 Shares 26,830 Est. Cost $9.97 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $414 Shares 6,363 Est. Cost $26.56 Unrealized +111.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $400 Shares 11,900 Est. Cost $34.40 Unrealized -9.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value ($000) $383 Shares 26,830 Est. Cost $49.52 Unrealized -61.5%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $345 Shares 22,000 Est. Cost $10.97 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $341 Shares 1,185 Est. Cost $120.12 Unrealized
XLE SELECT SECTOR ENERGY SPDR TR 0.1%
Value ($000) $295 Shares 3,162 Est. Cost $53.80 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $292 Shares 5,872 Est. Cost $29.51 Unrealized
CUMMINS INC 0.1%
Value ($000) $287 Shares 916 Est. Cost $108.21 Unrealized
DUN BRADST HLDG INC 0.1%
Value ($000) $257 Shares 28,793 Est. Cost $0.01 Unrealized
GT GOODYEAR TIRE RUBBER 0.1%
Value ($000) $248 Shares 26,830 Est. Cost $18.42 Unrealized -50.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $241 Shares 1,169 Est. Cost $83.11 Unrealized
TBF PROSHARES TR 0.1%
Value ($000) $236 Shares 10,000 Est. Cost $31.40 Unrealized
NPO ENPRO INDS INC 0.1%
Value ($000) $180 Shares 1,115 Est. Cost $49.32 Unrealized +264.2%
STLD STEEL DYNAMICS INC ETF 0.1%
Value ($000) $175 Shares 1,400 Est. Cost $128.51 Unrealized -2.8%
IWF ISHARES TR 0.1%
Value ($000) $162 Shares 450 Est. Cost $177.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $139 Shares 300 Est. Cost $79.76 Unrealized +576.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $135 Shares 287 Est. Cost $318.33 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $134 Shares 547 Est. Cost $39.99 Unrealized +527.4%
KRE SPDR S&P REGIONAL 0.1%
Value ($000) $122 Shares 2,141 Est. Cost $0.06 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $117 Shares 414 Est. Cost $323.64 Unrealized +13.4%
GRNY FUNDSTRAT GRANNY SHT US 0.0%
Value ($000) $116 Shares 6,400 Est. Cost $3.99 Unrealized
PG PROCTOR & GAMBLE CO 0.0%
Value ($000) $114 Shares 668 Est. Cost $55.00 Unrealized +198.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $110 Shares 715 Est. Cost $44.24 Unrealized +260.9%
ETHE GRAYSCALE ETHEREUM COM 0.0%
Value ($000) $103 Shares 6,797 Est. Cost $23.79 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $102 Shares 858 Est. Cost $56.32 Unrealized +90.4%
IJK ISHARES TR 0.0%
Value ($000) $102 Shares 1,220 Est. Cost $109.84 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $95 Shares 450 Est. Cost $53.13 Unrealized +273.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $87 Shares 160 Est. Cost $146.55 Unrealized +303.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $87 Shares 662 Est. Cost $80.83 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $86 Shares 362 Est. Cost $57.67 Unrealized +315.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $85 Shares 2,500 Est. Cost $27.73 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $82 Shares 4,440 Est. Cost $20.65 Unrealized -7.3%
IBIT ISHARES BITCOIN ETF 0.0%
Value ($000) $80 Shares 1,706 Est. Cost $0.04 Unrealized
BTC GRAYSCALE BITCOIN MINI 0.0%
Value ($000) $78 Shares 2,126 Est. Cost $0.04 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $75 Shares 226 Est. Cost $65.71 Unrealized +435.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $72 Shares 26,830 Est. Cost $34.56 Unrealized -91.0%
ETN EATON CORP PLC 0.0%
Value ($000) $71 Shares 260 Est. Cost $44.23 Unrealized +597.5%
MS MORGAN STANLEY 0.0%
Value ($000) $68 Shares 583 Est. Cost $21.80 Unrealized +477.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $64 Shares 386 Est. Cost $59.66 Unrealized +155.5%
MSOS ADVISORSHARES PURE US CANNABIS 0.0%
Value ($000) $64 Shares 24,415 Est. Cost $7.22 Unrealized
ABBVIE INC 0.0%
Value ($000) $63 Shares 300 Est. Cost $73.33 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.0%
Value ($000) $60 Shares 5,000 Est. Cost $13.38 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $53 Shares 297 Est. Cost $25.31 Unrealized +620.0%
VIG VANGUARD DIVIDEND 0.0%
Value ($000) $53 Shares 274 Est. Cost $0.20 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $52 Shares 429 Est. Cost $44.19 Unrealized +150.2%
GE GE AEROSPACE 0.0%
Value ($000) $50 Shares 250 Est. Cost $167.93 Unrealized +16.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 575 Est. Cost $79.93 Unrealized
EDIV SPDR EMERGING MARKETS DIVIDEND 0.0%
Value ($000) $44 Shares 1,222 Est. Cost $30.19 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $43 Shares 635 Est. Cost $80.42 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value ($000) $43 Shares 232 Est. Cost $0.20 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $43 Shares 600 Est. Cost $60.54 Unrealized +24.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $38 Shares 800 Est. Cost $25.95 Unrealized +80.3%
C CITIGROUP INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $37.07 Unrealized +101.0%
IBM IBM CORP 0.0%
Value ($000) $35 Shares 139 Est. Cost $118.94 Unrealized +101.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $33 Shares 190 Est. Cost $246.29 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $32 Shares 340 Est. Cost $0.08 Unrealized
DGRO ISHARES CR DIV G 0.0%
Value ($000) $31 Shares 500 Est. Cost $0.06 Unrealized
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $31 Shares 107 Est. Cost $300.91 Unrealized +5.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $31 Shares 1,215 Est. Cost $28.28 Unrealized -9.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 147 Est. Cost $165.55 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $81.27 Unrealized +94.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $28 Shares 261 Est. Cost $98.12 Unrealized +29.1%
KO COCA COLA CO 0.0%
Value ($000) $26 Shares 359 Est. Cost $28.68 Unrealized +126.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $25 Shares 264 Est. Cost $40.63 Unrealized +168.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $117.42 Unrealized +113.5%
VYM VANGUARD HIGH DIV YIELD 0.0%
Value ($000) $24 Shares 185 Est. Cost $86.97 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVRG 0.0%
Value ($000) $24 Shares 56 Est. Cost $343.28 Unrealized
RTX RTX CORP 0.0%
Value ($000) $23 Shares 173 Est. Cost $118.27 Unrealized +5.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $22 Shares 200 Est. Cost $46.71 Unrealized +154.3%
TSLA TESLA INC 0.0%
Value ($000) $20 Shares 79 Est. Cost $238.02 Unrealized +40.0%
F FORD MOTOR COMPANY 0.0%
Value ($000) $20 Shares 2,030 Est. Cost $9.24 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $20 Shares 650 Est. Cost $23.54 Unrealized +20.4%
VOO VANGUARD S&P 500 0.0%
Value ($000) $20 Shares 38 Est. Cost $342.11 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $19 Shares 62 Est. Cost $158.10 Unrealized +120.2%
INNOVATOR ETFS TR II 0.0%
Value ($000) $17 Shares 985 Est. Cost $24.47 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $17 Shares 107 Est. Cost $109.26 Unrealized +65.4%
GOOG ALPHABET INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $108.66 Unrealized +67.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $15 Shares 429 Est. Cost $18.85 Unrealized +117.2%
PFF ISHARES TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $39.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15 Shares 29 Est. Cost $90.73 Unrealized +418.0%
UNILEVER N V 0.0%
Value ($000) $15 Shares 248 Est. Cost $40.32 Unrealized
STIP ISHARES 0-5 YEAR TIPS 0.0%
Value ($000) $14 Shares 140 Est. Cost $0.10 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $33.00 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 606 Est. Cost $17.68 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $14.31 Unrealized +67.2%
UNITI GROUP INC 0.0%
Value ($000) $12 Shares 5,386 Est. Cost $23.62 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12 Shares 44 Est. Cost $59.62 Unrealized +390.5%
ETH GRAYSCALE ETHEREUM MINI 0.0%
Value ($000) $11 Shares 657 Est. Cost $0.03 Unrealized
NVS NOVARTIS AG FSPONSORED 0.0%
Value ($000) $11 Shares 100 Est. Cost $0.09 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $11 Shares 63 Est. Cost $0.14 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.72 Unrealized +4.2%
BARRICK GOLD CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $22.00 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $10 Shares 229 Est. Cost $27.32 Unrealized +61.8%
INUVO INC 0.0%
Value ($000) $10 Shares 26,830 Est. Cost $2.82 Unrealized
SCHM SCHWAB U.S. MID-CAP 0.0%
Value ($000) $9 Shares 360 Est. Cost $0.03 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 352 Est. Cost $26.02 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $8 Shares 95 Est. Cost $63.16 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 390 Est. Cost $17.96 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $8 Shares 335 Est. Cost $30.40 Unrealized -28.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7 Shares 500 Est. Cost $11.48 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 251 Est. Cost $21.48 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $7 Shares 83 Est. Cost $71.08 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $6 Shares 130 Est. Cost $29.40 Unrealized +34.6%
WMMVY WAL-MART DE MEXICO FSPONS 0.0%
Value ($000) $6 Shares 208 Est. Cost $0.04 Unrealized
SLV ISHARES TR 0.0%
Value ($000) $6 Shares 180 Est. Cost $17.86 Unrealized
NVO NOVO-NORDISK AS VORMAL F 0.0%
Value ($000) $5 Shares 75 Est. Cost $4.75 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 220 Est. Cost $34.09 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 164 Est. Cost $28.84 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4 Shares 34 Est. Cost $40.44 Unrealized +194.9%
BNDX VGRD TI INTL BD 0.0%
Value ($000) $4 Shares 83 Est. Cost $0.05 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 174 Est. Cost $26.19 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $63.94 Unrealized -58.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $44.38 Unrealized +97.9%
EEM ISHARES TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $52.54 Unrealized +107.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $0.14 Unrealized
JAZZ JAZZ PHARMACEUTICAL 0.0%
Value ($000) $3 Shares 24 Est. Cost $145.12 Unrealized -10.1%
COST COSTCO WHOLESALE CO 0.0%
Value ($000) $3 Shares 3 Est. Cost $488.31 Unrealized +98.8%
ONEQ FIDELITY NASDAQ COMPOSIT IND ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.00 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1947.25 Unrealized +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $316.71 Unrealized +20.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.42 Unrealized +66.2%
META META PLATFORMS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $643.25 Unrealized 0.0%
MA MASTERCARD INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $397.11 Unrealized +36.5%
SMH VANECK SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 5 Est. Cost $0.24 Unrealized
NET CLOUDFARE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.68 Unrealized +64.3%