Malaga Cove Capital, LLC Diversified Active

CIK: 0001603001 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $245,404 (100.0% shares, 0.0% debt)

Holdings (177)

ON ON SEMICONDUCTOR CORP 7.0%
Value ($000) $17,262 Shares 234,692 Est. Cost $9.48 Unrealized +707.4%
AMZN AMAZON COM INC 3.2%
Value ($000) $7,825 Shares 43,382 Est. Cost $119.52 Unrealized +39.7%
FDX FEDEX CORP 3.1%
Value ($000) $7,563 Shares 26,104 Est. Cost $113.31 Unrealized +111.6%
J JACOBS SOLUTIONS INC 2.2%
Value ($000) $5,426 Shares 35,296 Est. Cost $100.68 Unrealized +14.5%
CAT CATERPILLAR INC 2.2%
Value ($000) $5,358 Shares 14,623 Est. Cost $114.03 Unrealized +172.8%
CRWD CROWDSTRIKE HLDGS INC 2.1%
Value ($000) $5,264 Shares 16,419 Est. Cost $61.06 Unrealized +401.4%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $5,161 Shares 25,765 Est. Cost $69.54 Unrealized +149.7%
AMD ADVANCED MICRO DEVICES INC 2.0%
Value ($000) $4,934 Shares 27,334 Est. Cost $99.65 Unrealized +75.4%
AMGN AMGEN INC 1.8%
Value ($000) $4,351 Shares 15,304 Est. Cost $118.43 Unrealized +133.1%
PWR QUANTA SVCS INC 1.7%
Value ($000) $4,239 Shares 16,316 Est. Cost $36.08 Unrealized +511.7%
ODFL OLD DOMINION FREIGHT LINE IN 1.7%
Value ($000) $4,172 Shares 19,024 Est. Cost $134.44 Unrealized +53.3%
LAM RESEARCH CORP 1.7%
Value ($000) $4,118 Shares 4,238 Est. Cost $236.43 Unrealized
TSLA TESLA INC 1.7%
Value ($000) $4,060 Shares 23,098 Est. Cost $213.45 Unrealized -8.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $3,636 Shares 26,726 Est. Cost $52.51 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $3,544 Shares 7,299 Est. Cost $158.18 Unrealized +180.2%
SCHW SCHWAB CHARLES CORP 1.4%
Value ($000) $3,525 Shares 48,731 Est. Cost $44.31 Unrealized +45.0%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $3,427 Shares 3,793 Est. Cost $18.16 Unrealized +299.0%
LEN/B LENNAR CORP 1.2%
Value ($000) $3,063 Shares 19,866 Est. Cost $64.66 Unrealized +102.3%
AMP AMERIPRISE FINL INC 1.2%
Value ($000) $2,987 Shares 6,812 Est. Cost $110.27 Unrealized +254.4%
MRK MERCK & CO INC 1.2%
Value ($000) $2,978 Shares 22,568 Est. Cost $64.94 Unrealized +78.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 1.2%
Value ($000) $2,934 Shares 17,982 Est. Cost $114.91 Unrealized
TTD THE TRADE DESK INC 1.2%
Value ($000) $2,835 Shares 32,429 Est. Cost $68.57 Unrealized +10.5%
AAPL APPLE INC 1.1%
Value ($000) $2,816 Shares 16,425 Est. Cost $99.42 Unrealized +81.3%
SPOT SPOTIFY TECHNOLOGY S A 1.1%
Value ($000) $2,788 Shares 10,564 Est. Cost $161.68 Unrealized +45.3%
V VISA INC 1.1%
Value ($000) $2,786 Shares 9,984 Est. Cost $173.27 Unrealized +57.2%
ADBE ADOBE INC 1.1%
Value ($000) $2,698 Shares 5,347 Est. Cost $360.47 Unrealized +59.0%
RTX RTX CORPORATION 1.1%
Value ($000) $2,635 Shares 27,022 Est. Cost $60.59 Unrealized +43.3%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $2,614 Shares 3,568 Est. Cost $387.10 Unrealized +82.6%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value ($000) $2,533 Shares 35,743 Est. Cost $54.77 Unrealized +24.3%
GOOGL ALPHABET INC 1.0%
Value ($000) $2,511 Shares 16,637 Est. Cost $106.50 Unrealized +33.3%
AVB AVALONBAY CMNTYS INC 1.0%
Value ($000) $2,509 Shares 13,522 Est. Cost $148.55 Unrealized +13.1%
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $2,500 Shares 4,822 Est. Cost $295.42 Unrealized +63.1%
CSGP COSTAR GROUP INC 1.0%
Value ($000) $2,480 Shares 25,675 Est. Cost $82.84 Unrealized +3.9%
ORCL ORACLE CORP 1.0%
Value ($000) $2,443 Shares 19,450 Est. Cost $57.68 Unrealized +94.8%
DDOG DATADOG INC 0.9%
Value ($000) $2,252 Shares 18,222 Est. Cost $90.32 Unrealized +39.2%
SKECHERS U S A INC 0.9%
Value ($000) $2,167 Shares 35,373 Est. Cost $29.83 Unrealized
ASML ASML HOLDING N V 0.8%
Value ($000) $2,039 Shares 2,101 Est. Cost $609.15 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $2,024 Shares 40,545 Est. Cost $28.16 Unrealized +67.7%
MTN VAIL RESORTS INC 0.8%
Value ($000) $2,008 Shares 9,012 Est. Cost $216.62 Unrealized +2.6%
SAP SAP SE 0.8%
Value ($000) $1,983 Shares 10,166 Est. Cost $116.50 Unrealized
BIL SPDR SER TR 0.8%
Value ($000) $1,970 Shares 21,455 Est. Cost $91.53 Unrealized
TREX TREX CO INC 0.8%
Value ($000) $1,871 Shares 18,759 Est. Cost $55.14 Unrealized +61.5%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $1,857 Shares 4,654 Est. Cost $244.03 Unrealized +54.8%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $1,826 Shares 14,979 Est. Cost $93.60 Unrealized +8.7%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $1,805 Shares 8,468 Est. Cost $173.39 Unrealized +16.6%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,754 Shares 4,168 Est. Cost $203.48 Unrealized +96.2%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $1,711 Shares 36,385 Est. Cost $34.97 Unrealized +12.7%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,692 Shares 4,051 Est. Cost $288.27 Unrealized +29.1%
SHOP SHOPIFY INC 0.7%
Value ($000) $1,655 Shares 21,445 Est. Cost $41.97 Unrealized +88.2%
DT DYNATRACE INC 0.6%
Value ($000) $1,399 Shares 30,115 Est. Cost $56.62 Unrealized -8.0%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $1,378 Shares 10,308 Est. Cost $130.84 Unrealized -1.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $1,360 Shares 10,548 Est. Cost $127.32 Unrealized -13.1%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $1,317 Shares 7,219 Est. Cost $123.26 Unrealized +33.0%
ZS ZSCALER INC 0.5%
Value ($000) $1,299 Shares 6,743 Est. Cost $115.48 Unrealized +93.7%
DAVA ENDAVA PLC 0.5%
Value ($000) $1,191 Shares 31,299 Est. Cost $49.54 Unrealized
CPAY CORPAY INC 0.5%
Value ($000) $1,186 Shares 3,844 Est. Cost $286.94 Unrealized 0.0%
OC OWENS CORNING NEW 0.5%
Value ($000) $1,185 Shares 7,102 Est. Cost $92.59 Unrealized +64.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.5%
Value ($000) $1,184 Shares 14,964 Est. Cost $59.81 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value ($000) $1,174 Shares 17,329 Est. Cost $56.44 Unrealized
DE DEERE & CO 0.5%
Value ($000) $1,135 Shares 2,763 Est. Cost $353.03 Unrealized +5.5%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,112 Shares 5,391 Est. Cost $99.58 Unrealized +81.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,084 Shares 4,339 Est. Cost $226.84 Unrealized +6.4%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,072 Shares 16,001 Est. Cost $117.04 Unrealized -47.7%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $1,068 Shares 14,666 Est. Cost $41.44 Unrealized +73.6%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $986 Shares 652 Est. Cost $1418.38 Unrealized +15.4%
NET CLOUDFLARE INC 0.4%
Value ($000) $976 Shares 10,082 Est. Cost $121.23 Unrealized -25.3%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $975 Shares 6,546 Est. Cost $99.61 Unrealized +32.4%
SPT SPROUT SOCIAL INC 0.4%
Value ($000) $961 Shares 16,099 Est. Cost $52.46 Unrealized +15.8%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $961 Shares 27,537 Est. Cost $39.80 Unrealized -25.2%
NFLX NETFLIX INC 0.4%
Value ($000) $949 Shares 1,562 Est. Cost $38.83 Unrealized +45.2%
GTLS CHART INDS INC 0.4%
Value ($000) $948 Shares 5,758 Est. Cost $144.05 Unrealized -6.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.4%
Value ($000) $942 Shares 14,914 Est. Cost $63.17 Unrealized
WDAY WORKDAY INC 0.4%
Value ($000) $923 Shares 3,383 Est. Cost $192.84 Unrealized +47.6%
UNP UNION PAC CORP 0.4%
Value ($000) $895 Shares 3,641 Est. Cost $195.18 Unrealized +20.7%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $885 Shares 3,265 Est. Cost $214.76 Unrealized +11.2%
AVGO BROADCOM INC 0.4%
Value ($000) $883 Shares 666 Est. Cost $51.21 Unrealized +136.7%
SNX TD SYNNEX CORPORATION 0.4%
Value ($000) $867 Shares 7,667 Est. Cost $95.24 Unrealized +6.1%
NEOG NEOGEN CORP 0.4%
Value ($000) $867 Shares 54,950 Est. Cost $16.52 Unrealized +1.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $841 Shares 9,655 Est. Cost $82.78 Unrealized -2.6%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $834 Shares 5,162 Est. Cost $175.47 Unrealized +10.5%
BF/A BROWN FORMAN CORP 0.3%
Value ($000) $832 Shares 15,709 Est. Cost $61.45 Unrealized -11.3%
NOW SERVICENOW INC 0.3%
Value ($000) $825 Shares 1,082 Est. Cost $91.40 Unrealized +65.8%
RGEN REPLIGEN CORP 0.3%
Value ($000) $820 Shares 4,458 Est. Cost $158.29 Unrealized +20.3%
CRM SALESFORCE INC 0.3%
Value ($000) $808 Shares 2,683 Est. Cost $156.75 Unrealized +81.9%
BLACKROCK INC 0.3%
Value ($000) $785 Shares 942 Est. Cost $591.43 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $777 Shares 29,714 Est. Cost $37.36 Unrealized -12.9%
BOX BOX INC 0.3%
Value ($000) $767 Shares 27,089 Est. Cost $17.62 Unrealized +52.4%
SMARTSHEET INC 0.3%
Value ($000) $753 Shares 19,549 Est. Cost $63.05 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $738 Shares 11,286 Est. Cost $163.68 Unrealized -59.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $729 Shares 3,090 Est. Cost $173.30 Unrealized +22.5%
BWA BORGWARNER INC 0.3%
Value ($000) $727 Shares 20,932 Est. Cost $35.41 Unrealized -10.1%
HD HOME DEPOT INC 0.3%
Value ($000) $727 Shares 1,895 Est. Cost $281.85 Unrealized +23.7%
CHWY CHEWY INC 0.3%
Value ($000) $720 Shares 45,232 Est. Cost $38.27 Unrealized -53.1%
FIGS FIGS INC 0.3%
Value ($000) $702 Shares 140,916 Est. Cost $6.52 Unrealized -11.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $684 Shares 3,916 Est. Cost $131.60 Unrealized +25.4%
BRKR BRUKER CORP 0.3%
Value ($000) $672 Shares 7,153 Est. Cost $61.58 Unrealized +29.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $670 Shares 3,390 Est. Cost $213.45 Unrealized -12.8%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $660 Shares 1,188 Est. Cost $265.69 Unrealized +87.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $660 Shares 6,903 Est. Cost $76.48 Unrealized +9.8%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $641 Shares 4,159 Est. Cost $130.24 Unrealized +4.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $640 Shares 4,312 Est. Cost $131.74 Unrealized +17.8%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $636 Shares 1,629 Est. Cost $368.40 Unrealized +25.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $634 Shares 1,091 Est. Cost $518.22 Unrealized +7.6%
GOOG ALPHABET INC 0.3%
Value ($000) $623 Shares 4,093 Est. Cost $111.23 Unrealized +28.8%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $616 Shares 909 Est. Cost $482.94 Unrealized +36.2%
ICLR ICON PLC 0.2%
Value ($000) $612 Shares 1,821 Est. Cost $223.02 Unrealized +32.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $611 Shares 3,610 Est. Cost $108.32 Unrealized +37.1%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $603 Shares 7,847 Est. Cost $71.32 Unrealized -9.2%
CCI CROWN CASTLE INC 0.2%
Value ($000) $592 Shares 5,593 Est. Cost $102.91 Unrealized -5.0%
CAAP CORPORACION AMER ARPTS S A 0.2%
Value ($000) $592 Shares 35,223 Est. Cost $6.84 Unrealized +126.6%
DXCM DEXCOM INC 0.2%
Value ($000) $588 Shares 4,241 Est. Cost $115.63 Unrealized +8.7%
ABEV AMBEV SA 0.2%
Value ($000) $577 Shares 232,783 Est. Cost $2.70 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $575 Shares 3,394 Est. Cost $124.71 Unrealized +19.5%
VEEV VEEVA SYS INC 0.2%
Value ($000) $575 Shares 2,481 Est. Cost $271.21 Unrealized -20.4%
BHP BHP GROUP LTD 0.2%
Value ($000) $556 Shares 9,643 Est. Cost $55.96 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $552 Shares 9,124 Est. Cost $59.84 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $516 Shares 10,290 Est. Cost $46.64 Unrealized -10.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $501 Shares 928 Est. Cost $490.83 Unrealized +11.3%
NKE NIKE INC 0.2%
Value ($000) $496 Shares 5,277 Est. Cost $103.03 Unrealized -5.1%
H HYATT HOTELS CORP 0.2%
Value ($000) $496 Shares 3,105 Est. Cost $112.41 Unrealized +24.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.2%
Value ($000) $494 Shares 41,236 Est. Cost $12.38 Unrealized
DOCS DOXIMITY INC 0.2%
Value ($000) $493 Shares 18,329 Est. Cost $31.09 Unrealized -8.3%
BP BP PLC 0.2%
Value ($000) $491 Shares 13,019 Est. Cost $36.72 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $481 Shares 3,235 Est. Cost $143.57 Unrealized -5.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $476 Shares 8,970 Est. Cost $32.23 Unrealized +40.8%
F FORD MTR CO DEL 0.2%
Value ($000) $462 Shares 34,817 Est. Cost $9.83 Unrealized +8.8%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $459 Shares 11,719 Est. Cost $40.53 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $454 Shares 10,794 Est. Cost $30.36 Unrealized +25.0%
UNILEVER PLC 0.2%
Value ($000) $452 Shares 8,998 Est. Cost $51.42 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $443 Shares 2,225 Est. Cost $289.50 Unrealized -34.9%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value ($000) $420 Shares 34,857 Est. Cost $31.89 Unrealized -61.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $415 Shares 2,629 Est. Cost $96.97 Unrealized +43.4%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $403 Shares 3,111 Est. Cost $92.10 Unrealized +23.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $394 Shares 4,468 Est. Cost $72.13 Unrealized +14.9%
GTLB GITLAB INC 0.2%
Value ($000) $380 Shares 6,511 Est. Cost $53.65 Unrealized +22.1%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $372 Shares 4,309 Est. Cost $92.07 Unrealized -10.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $372 Shares 3,452 Est. Cost $103.82 Unrealized -13.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $367 Shares 1,441 Est. Cost $200.12 Unrealized +18.8%
XYZ BLOCK INC 0.1%
Value ($000) $366 Shares 4,324 Est. Cost $56.54 Unrealized +27.9%
CSX CSX CORP 0.1%
Value ($000) $358 Shares 9,658 Est. Cost $30.58 Unrealized +16.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $355 Shares 633 Est. Cost $424.94 Unrealized +26.8%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $353 Shares 5,899 Est. Cost $45.21 Unrealized +22.6%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $335 Shares 3,442 Est. Cost $94.64 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $334 Shares 2,584 Est. Cost $100.26 Unrealized +18.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $332 Shares 2,553 Est. Cost $105.97 Unrealized +15.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $329 Shares 8,439 Est. Cost $27.15 Unrealized +23.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $327 Shares 6,920 Est. Cost $44.19 Unrealized -1.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $314 Shares 5,406 Est. Cost $51.55 Unrealized +6.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $312 Shares 3,418 Est. Cost $92.46 Unrealized -4.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $311 Shares 17,578 Est. Cost $18.58 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $310 Shares 6,271 Est. Cost $42.06 Unrealized +12.9%
NVR NVR INC 0.1%
Value ($000) $308 Shares 38 Est. Cost $6168.00 Unrealized +20.4%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $299 Shares 5,748 Est. Cost $58.98 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $292 Shares 7,799 Est. Cost $31.49 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $289 Shares 833 Est. Cost $362.88 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $287 Shares 2,524 Est. Cost $100.45 Unrealized +10.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $286 Shares 1,641 Est. Cost $145.50 Unrealized +8.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $285 Shares 2,438 Est. Cost $83.48 Unrealized +36.9%
INTU INTUIT 0.1%
Value ($000) $281 Shares 432 Est. Cost $389.05 Unrealized +62.3%
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $265 Shares 134,284 Est. Cost $4.20 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $255 Shares 1,609 Est. Cost $143.59 Unrealized +4.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $242 Shares 5,523 Est. Cost $53.13 Unrealized -18.6%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $240 Shares 4,762 Est. Cost $56.10 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $239 Shares 1,890 Est. Cost $117.28 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $232 Shares 958 Est. Cost $232.50 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $226 Shares 1,518 Est. Cost $149.07 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $213 Shares 922 Est. Cost $207.94 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $212 Shares 1,776 Est. Cost $108.28 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $208 Shares 3,715 Est. Cost $55.97 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $206 Shares 1,582 Est. Cost $130.27 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $206 Shares 4,351 Est. Cost $47.75 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $203 Shares 4,859 Est. Cost $26.63 Unrealized 0.0%
TFSL TFS FINL CORP 0.1%
Value ($000) $174 Shares 13,853 Est. Cost $10.87 Unrealized +3.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $42 Shares 13,200 Est. Cost $6.37 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $28 Shares 10,625 Est. Cost $12.80 Unrealized -66.9%
EVOGENE LTD 0.0%
Value ($000) $9 Shares 12,000 Est. Cost $0.59 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $5 Shares 14,600 Est. Cost $2.78 Unrealized