Malaga Cove Capital, LLC Diversified Active

CIK: 0001603001 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $236,976 (100.0% shares, 0.0% debt)

Holdings (179)

ON ON SEMICONDUCTOR CORP 8.4%
Value ($000) $19,898 Shares 238,213 Est. Cost $9.48 Unrealized +728.9%
FDX FEDEX CORP 2.9%
Value ($000) $6,859 Shares 27,115 Est. Cost $113.31 Unrealized +113.9%
AMZN AMAZON COM INC 2.8%
Value ($000) $6,709 Shares 44,156 Est. Cost $119.52 Unrealized +17.3%
TSLA TESLA INC 2.3%
Value ($000) $5,408 Shares 21,765 Est. Cost $214.56 Unrealized +10.8%
CRWD CROWDSTRIKE HLDGS INC 2.1%
Value ($000) $4,928 Shares 19,300 Est. Cost $61.06 Unrealized +243.0%
J JACOBS SOLUTIONS INC 2.0%
Value ($000) $4,640 Shares 35,748 Est. Cost $100.68 Unrealized +6.2%
AMGN AMGEN INC 1.9%
Value ($000) $4,419 Shares 15,343 Est. Cost $118.43 Unrealized +115.4%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $4,416 Shares 25,963 Est. Cost $69.54 Unrealized +108.4%
CAT CATERPILLAR INC 1.8%
Value ($000) $4,335 Shares 14,663 Est. Cost $114.03 Unrealized +120.3%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $4,036 Shares 27,382 Est. Cost $99.65 Unrealized +18.3%
ODFL OLD DOMINION FREIGHT LINE IN 1.6%
Value ($000) $3,883 Shares 9,579 Est. Cost $63.80 Unrealized +206.8%
PWR QUANTA SVCS INC 1.5%
Value ($000) $3,530 Shares 16,356 Est. Cost $36.08 Unrealized +410.7%
LAM RESEARCH CORP 1.4%
Value ($000) $3,417 Shares 4,362 Est. Cost $236.43 Unrealized
SCHW SCHWAB CHARLES CORP 1.4%
Value ($000) $3,355 Shares 48,767 Est. Cost $44.31 Unrealized +26.7%
ADBE ADOBE INC 1.3%
Value ($000) $3,194 Shares 5,353 Est. Cost $360.47 Unrealized +60.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 1.3%
Value ($000) $3,137 Shares 17,901 Est. Cost $114.91 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $2,991 Shares 15,537 Est. Cost $94.80 Unrealized +92.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $2,786 Shares 26,784 Est. Cost $52.51 Unrealized
CI THE CIGNA GROUP 1.2%
Value ($000) $2,734 Shares 9,130 Est. Cost $163.94 Unrealized +71.3%
LEN/B LENNAR CORP 1.1%
Value ($000) $2,670 Shares 19,919 Est. Cost $64.66 Unrealized +61.7%
AMP AMERIPRISE FINL INC 1.1%
Value ($000) $2,620 Shares 6,897 Est. Cost $110.27 Unrealized +202.4%
V VISA INC 1.1%
Value ($000) $2,603 Shares 9,997 Est. Cost $173.27 Unrealized +40.1%
META META PLATFORMS INC 1.1%
Value ($000) $2,587 Shares 7,310 Est. Cost $158.18 Unrealized +104.4%
ESTC ELASTIC N V 1.1%
Value ($000) $2,532 Shares 22,467 Est. Cost $80.68 Unrealized +10.2%
AVB AVALONBAY CMNTYS INC 1.1%
Value ($000) $2,532 Shares 13,522 Est. Cost $148.55 Unrealized +8.8%
MRK MERCK & CO INC 1.0%
Value ($000) $2,469 Shares 22,646 Est. Cost $64.94 Unrealized +49.1%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $2,355 Shares 3,568 Est. Cost $387.10 Unrealized +48.1%
GOOGL ALPHABET INC 1.0%
Value ($000) $2,329 Shares 16,670 Est. Cost $106.50 Unrealized +25.2%
CSGP COSTAR GROUP INC 1.0%
Value ($000) $2,278 Shares 26,068 Est. Cost $82.84 Unrealized -2.3%
RTX RTX CORPORATION 1.0%
Value ($000) $2,275 Shares 27,039 Est. Cost $60.59 Unrealized +24.8%
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $2,274 Shares 4,822 Est. Cost $295.42 Unrealized +51.2%
DDOG DATADOG INC 0.9%
Value ($000) $2,212 Shares 18,222 Est. Cost $90.32 Unrealized +14.0%
SKECHERS U S A INC 0.9%
Value ($000) $2,211 Shares 35,462 Est. Cost $29.83 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $2,084 Shares 19,765 Est. Cost $57.68 Unrealized +85.0%
TTD THE TRADE DESK INC 0.9%
Value ($000) $2,068 Shares 28,740 Est. Cost $67.65 Unrealized +8.6%
SAP SAP SE 0.9%
Value ($000) $2,064 Shares 13,350 Est. Cost $116.50 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $2,045 Shares 40,485 Est. Cost $28.16 Unrealized +70.4%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value ($000) $2,027 Shares 33,616 Est. Cost $53.93 Unrealized -0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $2,012 Shares 10,709 Est. Cost $161.68 Unrealized +8.0%
MTN VAIL RESORTS INC 0.8%
Value ($000) $1,949 Shares 9,131 Est. Cost $216.62 Unrealized +1.2%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,878 Shares 3,793 Est. Cost $18.16 Unrealized +155.1%
DISCOVER FINL SVCS 0.8%
Value ($000) $1,872 Shares 16,651 Est. Cost $94.14 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $1,811 Shares 8,600 Est. Cost $173.39 Unrealized +3.7%
SHOP SHOPIFY INC 0.7%
Value ($000) $1,678 Shares 21,545 Est. Cost $41.97 Unrealized +52.1%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $1,615 Shares 14,999 Est. Cost $93.60 Unrealized -4.2%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,615 Shares 4,295 Est. Cost $203.48 Unrealized +72.2%
TREX TREX CO INC 0.7%
Value ($000) $1,610 Shares 19,444 Est. Cost $55.14 Unrealized +20.3%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,609 Shares 4,172 Est. Cost $288.27 Unrealized +10.2%
ASML ASML HOLDING N V 0.7%
Value ($000) $1,590 Shares 2,101 Est. Cost $609.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $1,571 Shares 4,656 Est. Cost $244.03 Unrealized +22.2%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $1,549 Shares 36,385 Est. Cost $34.97 Unrealized +2.7%
ZS ZSCALER INC 0.6%
Value ($000) $1,494 Shares 6,743 Est. Cost $115.48 Unrealized +60.4%
DT DYNATRACE INC 0.6%
Value ($000) $1,474 Shares 26,955 Est. Cost $57.15 Unrealized -11.6%
PRGS PROGRESS SOFTWARE CORP 0.6%
Value ($000) $1,328 Shares 24,457 Est. Cost $41.55 Unrealized +27.6%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $1,314 Shares 10,348 Est. Cost $130.84 Unrealized -13.5%
BIL SPDR SER TR 0.6%
Value ($000) $1,312 Shares 14,361 Est. Cost $91.39 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $1,299 Shares 9,553 Est. Cost $171.39 Unrealized -32.4%
DAVA ENDAVA PLC 0.5%
Value ($000) $1,298 Shares 16,669 Est. Cost $59.64 Unrealized
NTAP NETAPP INC 0.5%
Value ($000) $1,206 Shares 13,680 Est. Cost $42.09 Unrealized +83.0%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $1,164 Shares 4,119 Est. Cost $213.35 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $1,138 Shares 8,973 Est. Cost $130.26 Unrealized -26.6%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $1,134 Shares 7,437 Est. Cost $123.26 Unrealized +8.2%
DE DEERE & CO 0.5%
Value ($000) $1,105 Shares 2,763 Est. Cost $353.03 Unrealized +3.4%
HXL HEXCEL CORP NEW 0.5%
Value ($000) $1,082 Shares 14,666 Est. Cost $41.44 Unrealized +63.1%
OC OWENS CORNING NEW 0.4%
Value ($000) $1,053 Shares 7,102 Est. Cost $92.59 Unrealized +43.1%
CHWY CHEWY INC 0.4%
Value ($000) $1,035 Shares 43,805 Est. Cost $38.93 Unrealized -49.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.4%
Value ($000) $1,020 Shares 12,047 Est. Cost $55.14 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,004 Shares 4,339 Est. Cost $226.84 Unrealized -7.3%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $988 Shares 16,093 Est. Cost $117.04 Unrealized -51.2%
BF/A BROWN FORMAN CORP 0.4%
Value ($000) $937 Shares 15,719 Est. Cost $61.45 Unrealized -9.1%
SMARTSHEET INC 0.4%
Value ($000) $936 Shares 19,579 Est. Cost $63.05 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $932 Shares 13,838 Est. Cost $53.59 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $928 Shares 3,363 Est. Cost $192.84 Unrealized +23.5%
UNP UNION PAC CORP 0.4%
Value ($000) $896 Shares 3,646 Est. Cost $195.18 Unrealized +7.2%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $885 Shares 27,565 Est. Cost $39.80 Unrealized -24.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $874 Shares 5,391 Est. Cost $99.58 Unrealized +44.8%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $858 Shares 6,546 Est. Cost $99.61 Unrealized +4.9%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $850 Shares 541 Est. Cost $1373.59 Unrealized +3.2%
NET CLOUDFLARE INC 0.4%
Value ($000) $839 Shares 10,082 Est. Cost $121.23 Unrealized -42.3%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $825 Shares 7,667 Est. Cost $95.24 Unrealized -0.1%
RH RH 0.3%
Value ($000) $815 Shares 2,797 Est. Cost $235.43 Unrealized +9.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $808 Shares 11,232 Est. Cost $163.68 Unrealized -59.6%
RGEN REPLIGEN CORP 0.3%
Value ($000) $802 Shares 4,458 Est. Cost $158.29 Unrealized -1.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $799 Shares 9,701 Est. Cost $82.78 Unrealized -13.7%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $796 Shares 3,367 Est. Cost $214.76 Unrealized -8.4%
GTLS CHART INDS INC 0.3%
Value ($000) $785 Shares 5,758 Est. Cost $144.05 Unrealized -6.2%
BLACKROCK INC 0.3%
Value ($000) $765 Shares 942 Est. Cost $591.43 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $764 Shares 1,082 Est. Cost $91.40 Unrealized +37.9%
NFLX NETFLIX INC 0.3%
Value ($000) $761 Shares 1,562 Est. Cost $38.83 Unrealized +12.4%
BWA BORGWARNER INC 0.3%
Value ($000) $750 Shares 20,932 Est. Cost $35.41 Unrealized -2.2%
AVGO BROADCOM INC 0.3%
Value ($000) $743 Shares 666 Est. Cost $51.21 Unrealized +80.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $732 Shares 3,390 Est. Cost $213.45 Unrealized -17.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $721 Shares 3,205 Est. Cost $173.30 Unrealized +22.0%
CRM SALESFORCE INC 0.3%
Value ($000) $706 Shares 2,683 Est. Cost $156.75 Unrealized +42.7%
BOX BOX INC 0.3%
Value ($000) $694 Shares 27,089 Est. Cost $17.62 Unrealized +43.5%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $683 Shares 1,335 Est. Cost $347.73 Unrealized +24.2%
NEOG NEOGEN CORP 0.3%
Value ($000) $669 Shares 33,286 Est. Cost $16.38 Unrealized +3.3%
SPT SPROUT SOCIAL INC 0.3%
Value ($000) $659 Shares 10,718 Est. Cost $48.29 Unrealized +9.2%
HD HOME DEPOT INC 0.3%
Value ($000) $657 Shares 1,895 Est. Cost $281.85 Unrealized +4.2%
CCI CROWN CASTLE INC 0.3%
Value ($000) $639 Shares 5,551 Est. Cost $102.91 Unrealized -11.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $636 Shares 3,916 Est. Cost $131.60 Unrealized +10.8%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $616 Shares 9,134 Est. Cost $59.84 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value ($000) $609 Shares 3,061 Est. Cost $162.82 Unrealized +3.8%
FIGS FIGS INC 0.3%
Value ($000) $600 Shares 86,268 Est. Cost $7.00 Unrealized -5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $579 Shares 1,091 Est. Cost $518.22 Unrealized -7.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $579 Shares 1,256 Est. Cost $265.69 Unrealized +53.2%
GOOG ALPHABET INC 0.2%
Value ($000) $577 Shares 4,093 Est. Cost $111.23 Unrealized +21.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $573 Shares 909 Est. Cost $482.94 Unrealized +6.4%
DXCM DEXCOM INC 0.2%
Value ($000) $547 Shares 4,407 Est. Cost $115.63 Unrealized -11.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $537 Shares 7,847 Est. Cost $71.32 Unrealized -13.1%
BRKR BRUKER CORP 0.2%
Value ($000) $536 Shares 7,299 Est. Cost $61.58 Unrealized +3.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $527 Shares 6,907 Est. Cost $76.48 Unrealized -9.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $522 Shares 3,610 Est. Cost $108.32 Unrealized +9.2%
ICLR ICON PLC 0.2%
Value ($000) $515 Shares 1,821 Est. Cost $223.02 Unrealized +16.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $515 Shares 928 Est. Cost $490.83 Unrealized -4.4%
DOCS DOXIMITY INC 0.2%
Value ($000) $514 Shares 18,329 Est. Cost $31.09 Unrealized -24.0%
NKE NIKE INC 0.2%
Value ($000) $513 Shares 4,726 Est. Cost $103.64 Unrealized -0.6%
BAP CREDICORP LTD 0.2%
Value ($000) $509 Shares 3,394 Est. Cost $124.71 Unrealized -3.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $509 Shares 3,235 Est. Cost $143.57 Unrealized -6.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $482 Shares 2,993 Est. Cost $121.38 Unrealized +22.9%
VEEV VEEVA SYS INC 0.2%
Value ($000) $478 Shares 2,481 Est. Cost $271.21 Unrealized -30.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $470 Shares 11,425 Est. Cost $45.09 Unrealized -12.2%
MMM 3M CO 0.2%
Value ($000) $465 Shares 4,251 Est. Cost $89.64 Unrealized -15.7%
ABEV AMBEV SA 0.2%
Value ($000) $461 Shares 164,719 Est. Cost $2.78 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $461 Shares 9,036 Est. Cost $32.23 Unrealized +20.4%
BP BP PLC 0.2%
Value ($000) $461 Shares 13,019 Est. Cost $36.72 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $453 Shares 2,193 Est. Cost $290.97 Unrealized -28.5%
UNILEVER PLC 0.2%
Value ($000) $436 Shares 8,998 Est. Cost $51.42 Unrealized
LUMINAR TECHNOLOGIES INC 0.2%
Value ($000) $426 Shares 126,284 Est. Cost $4.34 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $425 Shares 10,574 Est. Cost $30.20 Unrealized +4.1%
F FORD MTR CO DEL 0.2%
Value ($000) $424 Shares 34,817 Est. Cost $9.83 Unrealized -2.0%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value ($000) $413 Shares 34,857 Est. Cost $31.89 Unrealized -62.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $410 Shares 2,803 Est. Cost $127.17 Unrealized 0.0%
BHP BHP GROUP LTD 0.2%
Value ($000) $406 Shares 5,937 Est. Cost $54.87 Unrealized
H HYATT HOTELS CORP 0.2%
Value ($000) $405 Shares 3,105 Est. Cost $112.41 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.2%
Value ($000) $402 Shares 25,000 Est. Cost $3.30 Unrealized +301.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $392 Shares 2,629 Est. Cost $96.97 Unrealized +42.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $353 Shares 4,468 Est. Cost $72.13 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $352 Shares 4,309 Est. Cost $92.07 Unrealized -14.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $347 Shares 3,111 Est. Cost $92.10 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $345 Shares 633 Est. Cost $424.94 Unrealized +19.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $342 Shares 27,259 Est. Cost $12.58 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $341 Shares 1,441 Est. Cost $200.12 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $337 Shares 1,935 Est. Cost $109.20 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $336 Shares 43,383 Est. Cost $6.50 Unrealized
CSX CSX CORP 0.1%
Value ($000) $335 Shares 9,658 Est. Cost $30.58 Unrealized +0.9%
XYZ BLOCK INC 0.1%
Value ($000) $334 Shares 4,324 Est. Cost $56.54 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $333 Shares 2,499 Est. Cost $105.61 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $328 Shares 3,418 Est. Cost $92.46 Unrealized -0.3%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $326 Shares 3,442 Est. Cost $94.64 Unrealized
GTLB GITLAB INC 0.1%
Value ($000) $325 Shares 5,160 Est. Cost $50.54 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $315 Shares 7,047 Est. Cost $44.19 Unrealized -11.2%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $315 Shares 5,899 Est. Cost $45.21 Unrealized -1.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $312 Shares 8,439 Est. Cost $27.15 Unrealized +3.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $311 Shares 5,406 Est. Cost $51.55 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $302 Shares 833 Est. Cost $362.88 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $299 Shares 2,614 Est. Cost $100.26 Unrealized -2.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $293 Shares 3,452 Est. Cost $103.82 Unrealized -17.8%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $289 Shares 6,974 Est. Cost $41.47 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $289 Shares 6,271 Est. Cost $42.06 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $280 Shares 1,641 Est. Cost $145.50 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $278 Shares 2,524 Est. Cost $100.45 Unrealized -4.4%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $274 Shares 4,876 Est. Cost $56.10 Unrealized
INTU INTUIT 0.1%
Value ($000) $270 Shares 432 Est. Cost $389.05 Unrealized +40.0%
CUBE CUBESMART 0.1%
Value ($000) $269 Shares 5,805 Est. Cost $38.13 Unrealized
NVR NVR INC 0.1%
Value ($000) $266 Shares 38 Est. Cost $6168.00 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $266 Shares 2,438 Est. Cost $83.48 Unrealized +14.3%
FTNT FORTINET INC 0.1%
Value ($000) $263 Shares 4,487 Est. Cost $55.27 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $259 Shares 5,523 Est. Cost $53.13 Unrealized -16.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $257 Shares 5,675 Est. Cost $50.57 Unrealized -16.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $252 Shares 1,609 Est. Cost $143.59 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $251 Shares 2,735 Est. Cost $77.44 Unrealized +8.0%
DEO DIAGEO PLC 0.1%
Value ($000) $224 Shares 1,539 Est. Cost $149.07 Unrealized
TFSL TFS FINL CORP 0.1%
Value ($000) $204 Shares 13,853 Est. Cost $10.87 Unrealized -1.1%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $188 Shares 22,522 Est. Cost $15.67 Unrealized -50.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $77 Shares 11,212 Est. Cost $12.80 Unrealized -56.4%
PIXELWORKS INC 0.0%
Value ($000) $16 Shares 12,000 Est. Cost $1.13 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $12 Shares 14,600 Est. Cost $2.78 Unrealized
EVOGENE LTD 0.0%
Value ($000) $10 Shares 12,000 Est. Cost $0.59 Unrealized