CIK: 0001603001 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $246,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 233,078 | $15,977 | 6.5% | $9.48 | +640.0% | COM | 682189105 |
| AMZN | AMAZON COM INC | 43,111 | $8,331 | 3.4% | $119.52 | +53.7% | COM | 023135106 |
| FDX | FEDEX CORP | 24,685 | $7,402 | 3.0% | $113.31 | +122.2% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO. | 25,689 | $5,196 | 2.1% | $69.54 | +172.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 14,947 | $4,979 | 2.0% | $118.90 | +184.9% | COM | 149123101 |
| J | JACOBS SOLUTIONS INC | 35,155 | $4,912 | 2.0% | $100.68 | +14.8% | COM | 46982L108 |
| AMGN | AMGEN INC | 15,163 | $4,738 | 1.9% | $118.43 | +135.9% | COM | 031162100 |
| TSLA | TESLA INC | 23,713 | $4,692 | 1.9% | $212.45 | -17.7% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,704 | $4,641 | 1.9% | $52.51 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 28,076 | $4,554 | 1.8% | $101.27 | +58.9% | COM | 007903107 |
| — | LAM RESEARCH CORP | 4,186 | $4,457 | 1.8% | $236.43 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,269 | $4,318 | 1.8% | $61.06 | +444.7% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 15,944 | $4,051 | 1.6% | $36.08 | +632.9% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 31,789 | $3,927 | 1.6% | $91.16 | +10.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,502 | $3,783 | 1.5% | $166.98 | +189.4% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 48,414 | $3,568 | 1.4% | $44.31 | +63.3% | COM | 808513105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,713 | $3,481 | 1.4% | $136.26 | +36.9% | COM | 679580100 |
| AAPL | APPLE INC | 16,420 | $3,458 | 1.4% | $99.42 | +86.2% | COM | 037833100 |
| TTD | THE TRADE DESK INC | 33,928 | $3,314 | 1.3% | $69.53 | +29.8% | COM CL A | 88339J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,474 | $3,287 | 1.3% | $161.68 | +86.2% | SHS | L8681T102 |
| ADBE | ADOBE INC | 5,895 | $3,275 | 1.3% | $371.98 | +30.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,560 | $3,026 | 1.2% | $387.10 | +99.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 16,478 | $3,001 | 1.2% | $106.50 | +57.1% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 6,791 | $2,901 | 1.2% | $110.27 | +279.5% | COM | 03076C106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 17,907 | $2,789 | 1.1% | $114.91 | — | SPON ADR B | 400506101 |
| AVB | AVALONBAY CMNTYS INC | 13,452 | $2,783 | 1.1% | $148.55 | +22.7% | COM | 053484101 |
| MRK | MERCK & CO INC | 22,439 | $2,778 | 1.1% | $64.94 | +87.4% | COM | 58933Y105 |
| LEN/B | LENNAR CORP | 19,735 | $2,752 | 1.1% | $64.66 | +106.0% | CL B | 526057302 |
| ORCL | ORACLE CORP | 19,375 | $2,736 | 1.1% | $57.68 | +112.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 26,376 | $2,648 | 1.1% | $60.59 | +65.3% | COM | 75513E101 |
| V | VISA INC | 9,947 | $2,611 | 1.1% | $173.27 | +56.3% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 4,803 | $2,603 | 1.1% | $295.42 | +73.9% | COM | 036752103 |
| — | SKECHERS U S A INC | 36,934 | $2,553 | 1.0% | $31.49 | — | CL A | 830566105 |
| MRVL | MARVELL TECHNOLOGY INC | 35,709 | $2,496 | 1.0% | $54.77 | +27.2% | COM | 573874104 |
| DDOG | DATADOG INC | 18,222 | $2,363 | 1.0% | $90.32 | +33.9% | CL A COM | 23804L103 |
| ASML | ASML HOLDING N V | 2,218 | $2,268 | 0.9% | $630.97 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 4,643 | $2,065 | 0.8% | $244.03 | +63.2% | COM NEW | 46120E602 |
| SAP | SAP SE | 10,136 | $2,045 | 0.8% | $116.50 | — | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 42,877 | $2,037 | 0.8% | $29.09 | +55.7% | COM | 17275R102 |
| CSGP | COSTAR GROUP INC | 27,175 | $2,015 | 0.8% | $82.95 | +2.2% | COM | 22160N109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,424 | $1,892 | 0.8% | $173.39 | +20.7% | COM | 502431109 |
| BIL | SPDR SER TR | 20,294 | $1,863 | 0.8% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 4,149 | $1,854 | 0.8% | $203.48 | +105.1% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 4,020 | $1,818 | 0.7% | $288.27 | +47.0% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 36,385 | $1,768 | 0.7% | $34.97 | +41.0% | CL B | 35671D857 |
| TROW | PRICE T ROWE GROUP INC | 14,944 | $1,723 | 0.7% | $93.60 | +13.1% | COM | 74144T108 |
| MTN | VAIL RESORTS INC | 9,549 | $1,720 | 0.7% | $215.62 | -7.8% | COM | 91879Q109 |
| SHOP | SHOPIFY INC | 25,932 | $1,713 | 0.7% | $46.19 | +43.6% | CL A | 82509L107 |
| CHWY | CHEWY INC | 53,766 | $1,465 | 0.6% | $35.22 | -45.9% | CL A | 16679L109 |
| NEOG | NEOGEN CORP | 89,191 | $1,394 | 0.6% | $15.52 | -10.4% | COM | 640491106 |
| TREX | TREX CO INC | 18,349 | $1,360 | 0.6% | $55.14 | +58.7% | COM | 89531P105 |
| DT | DYNATRACE INC | 29,974 | $1,341 | 0.5% | $56.62 | -18.6% | COM NEW | 268150109 |
| AZN | ASTRAZENECA PLC | 17,150 | $1,338 | 0.5% | $56.44 | — | SPONSORED ADR | 046353108 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,191 | $1,330 | 0.5% | $123.26 | +42.6% | CL B | 913903100 |
| ZS | ZSCALER INC | 6,686 | $1,285 | 0.5% | $115.48 | +54.1% | COM | 98980G102 |
| OC | OWENS CORNING NEW | 7,087 | $1,231 | 0.5% | $92.59 | +87.1% | COM | 690742101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,521 | $1,231 | 0.5% | $127.32 | -15.1% | COM | 015271109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,211 | $1,164 | 0.5% | $60.83 | — | SPON ADR | 400501102 |
| AMAT | APPLIED MATLS INC | 4,801 | $1,133 | 0.5% | $99.58 | +112.3% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 4,339 | $1,084 | 0.4% | $226.84 | +10.3% | COM | 235851102 |
| AVGO | BROADCOM INC | 666 | $1,069 | 0.4% | $51.21 | +168.8% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 649 | $1,067 | 0.4% | $1418.38 | +11.3% | COM | 58733R102 |
| NFLX | NETFLIX INC | 1,562 | $1,054 | 0.4% | $38.83 | +60.9% | COM | 64110L106 |
| DE | DEERE & CO | 2,760 | $1,031 | 0.4% | $353.03 | +7.8% | COM | 244199105 |
| BF/A | BROWN FORMAN CORP | 23,245 | $1,026 | 0.4% | $56.34 | -18.9% | CL A | 115637100 |
| DAVA | ENDAVA PLC | 34,759 | $1,016 | 0.4% | $47.52 | — | ADS | 29260V105 |
| HRL | HORMEL FOODS CORP | 33,192 | $1,012 | 0.4% | $38.41 | -17.6% | COM | 440452100 |
| NOW | SERVICENOW INC | 1,258 | $990 | 0.4% | $99.15 | +48.0% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 10,179 | $984 | 0.4% | $130.84 | -17.3% | COM | 37940X102 |
| FIGS | FIGS INC | 180,844 | $964 | 0.4% | $6.21 | -17.6% | CL A | 30260D103 |
| PYPL | PAYPAL HLDGS INC | 15,929 | $924 | 0.4% | $117.04 | -45.8% | COM | 70450Y103 |
| HXL | HEXCEL CORP NEW | 14,622 | $913 | 0.4% | $41.44 | +61.8% | COM | 428291108 |
| SNX | TD SYNNEX CORPORATION | 7,652 | $883 | 0.4% | $95.24 | +25.3% | COM | 87162W100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,065 | $875 | 0.4% | $516.52 | +37.9% | COM | 609839105 |
| — | SMARTSHEET INC | 19,373 | $854 | 0.3% | $63.05 | — | COM CL A | 83200N103 |
| UNP | UNION PAC CORP | 3,693 | $836 | 0.3% | $195.61 | +15.3% | COM | 907818108 |
| NET | CLOUDFLARE INC | 10,058 | $833 | 0.3% | $121.23 | -33.4% | CL A COM | 18915M107 |
| WDAY | WORKDAY INC | 3,721 | $832 | 0.3% | $197.19 | +22.1% | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 4,239 | $824 | 0.3% | $206.00 | -14.4% | COM | 03027X100 |
| GTLS | CHART INDS INC | 5,689 | $821 | 0.3% | $144.05 | +4.8% | COM | 16115Q308 |
| CRL | CHARLES RIV LABS INTL INC | 3,856 | $797 | 0.3% | $216.57 | +4.6% | COM | 159864107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,362 | $782 | 0.3% | $37.36 | -24.6% | COM | 46269C102 |
| MKC | MCCORMICK & CO INC | 10,610 | $753 | 0.3% | $70.90 | -1.7% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 9,550 | $752 | 0.3% | $82.78 | -5.7% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 4,078 | $748 | 0.3% | $111.23 | +51.8% | CAP STK CL C | 02079K107 |
| RGEN | REPLIGEN CORP | 5,906 | $745 | 0.3% | $157.91 | -0.7% | COM | 759916109 |
| — | BLACKROCK INC | 940 | $740 | 0.3% | $591.43 | — | COM | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 2,445 | $730 | 0.3% | $357.03 | -6.4% | COM | 550021109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,829 | $708 | 0.3% | $138.04 | +9.5% | COM | 82982L103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,090 | $704 | 0.3% | $173.30 | +30.9% | COM | 043436104 |
| SNOW | SNOWFLAKE INC | 5,162 | $697 | 0.3% | $175.47 | -15.8% | CL A | 833445109 |
| COF | CAPITAL ONE FINL CORP | 4,992 | $691 | 0.3% | $99.61 | +37.7% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 3,410 | $679 | 0.3% | $108.32 | +68.4% | COM | 747525103 |
| CRM | SALESFORCE INC | 2,640 | $679 | 0.3% | $156.75 | +68.9% | COM | 79466L302 |
| S | SENTINELONE INC | 32,233 | $679 | 0.3% | $20.52 | 0.0% | CL A | 81730H109 |
| BOX | BOX INC | 25,589 | $677 | 0.3% | $17.62 | +51.2% | CL A | 10316T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,305 | $669 | 0.3% | $131.74 | +15.1% | COM | 874054109 |
| BWA | BORGWARNER INC | 20,737 | $669 | 0.3% | $35.41 | -4.5% | COM | 099724106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 57,632 | $656 | 0.3% | $12.09 | — | SPONSORED ADR | 204429104 |
| HD | HOME DEPOT INC | 1,895 | $652 | 0.3% | $281.85 | +16.2% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,903 | $638 | 0.3% | $76.48 | +15.8% | COM | 28176E108 |
| NKE | NIKE INC | 8,455 | $637 | 0.3% | $98.02 | -8.5% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,091 | $603 | 0.2% | $518.22 | +9.9% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 1,188 | $601 | 0.2% | $265.69 | +98.6% | COM | 701094104 |
| CAAP | CORPORACION AMER ARPTS S A | 35,223 | $586 | 0.2% | $6.84 | +154.6% | COM | L1995B107 |
| SPT | SPROUT SOCIAL INC | 16,352 | $583 | 0.2% | $52.27 | -23.0% | COM CL A | 85209W109 |
| ICLR | ICON PLC | 1,815 | $569 | 0.2% | $223.02 | +40.5% | SHS | G4705A100 |
| BHP | BHP GROUP LTD | 9,608 | $549 | 0.2% | $55.96 | — | SPONSORED ADS | 088606108 |
| — | BERRY GLOBAL GROUP INC | 9,072 | $534 | 0.2% | $59.84 | — | COM | 08579W103 |
| CCI | CROWN CASTLE INC | 5,446 | $532 | 0.2% | $102.91 | -12.8% | COM | 22822V101 |
| BRKR | BRUKER CORP | 8,335 | $532 | 0.2% | $63.45 | +17.8% | COM | 116794108 |
| NSC | NORFOLK SOUTHN CORP | 2,401 | $515 | 0.2% | $209.76 | +6.9% | COM | 655844108 |
| BAP | CREDICORP LTD | 3,194 | $515 | 0.2% | $124.71 | +23.2% | COM | G2519Y108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,509 | $512 | 0.2% | $74.74 | +7.7% | COM | 13646K108 |
| CSX | CSX CORP | 15,221 | $509 | 0.2% | $31.51 | +5.1% | COM | 126408103 |
| RRR | RED ROCK RESORTS INC | 9,114 | $501 | 0.2% | $48.40 | +12.1% | CL A | 75700L108 |
| — | UNILEVER PLC | 8,878 | $488 | 0.2% | $51.42 | — | SPON ADR NEW | 904767704 |
| DVN | DEVON ENERGY CORP NEW | 10,268 | $487 | 0.2% | $46.64 | +1.3% | COM | 25179M103 |
| ABEV | AMBEV SA | 236,519 | $485 | 0.2% | $2.69 | — | SPONSORED ADR | 02319V103 |
| BP | BP PLC | 13,003 | $469 | 0.2% | $36.72 | — | SPONSORED ADR | 055622104 |
| H | HYATT HOTELS CORP | 3,076 | $467 | 0.2% | $112.41 | +32.6% | COM CL A | 448579102 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,119 | $458 | 0.2% | $40.53 | — | COM SHS BEN IN | 637870106 |
| MSCI | MSCI INC | 944 | $455 | 0.2% | $486.44 | 0.0% | COM | 55354G100 |
| FOXF | FOX FACTORY HLDG CORP | 9,379 | $452 | 0.2% | $53.65 | -15.7% | COM | 35138V102 |
| VEEV | VEEVA SYS INC | 2,430 | $445 | 0.2% | $271.21 | -26.8% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 911 | $444 | 0.2% | $490.83 | +2.3% | COM | 45168D104 |
| DXCM | DEXCOM INC | 3,875 | $439 | 0.2% | $115.63 | +9.3% | COM | 252131107 |
| UPS | UNITED PARCEL SERVICE INC | 3,174 | $434 | 0.2% | $143.57 | -9.5% | CL B | 911312106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,928 | $434 | 0.2% | $45.44 | -17.3% | COM | 12769G100 |
| XYZ | BLOCK INC | 6,693 | $432 | 0.2% | $61.29 | +14.1% | CL A | 852234103 |
| F | FORD MTR CO DEL | 34,363 | $431 | 0.2% | $9.83 | +13.2% | COM | 345370860 |
| NCNO | NCINO INC | 13,214 | $416 | 0.2% | $31.40 | -0.4% | COM | 63947X101 |
| CVX | CHEVRON CORP NEW | 2,621 | $410 | 0.2% | $96.97 | +53.0% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 3,761 | $400 | 0.2% | $130.24 | -2.6% | CL A | 518439104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,435 | $397 | 0.2% | $30.36 | +22.7% | CL A LMT VTG SHS | 113004105 |
| TENB | TENABLE HLDGS INC | 9,063 | $395 | 0.2% | $42.69 | +3.3% | COM | 88025T102 |
| — | ANSYS INC | 1,164 | $374 | 0.2% | $351.11 | — | COM | 03662Q105 |
| JNJ | JOHNSON & JOHNSON | 2,530 | $370 | 0.2% | $142.81 | -1.0% | COM | 478160104 |
| DEO | DIAGEO PLC | 2,901 | $366 | 0.1% | $138.11 | — | SPON ADR NEW | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC | 633 | $357 | 0.1% | $424.94 | +25.5% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 3,089 | $353 | 0.1% | $115.38 | 0.0% | COM | 20825C104 |
| XYL | XYLEM INC | 2,584 | $350 | 0.1% | $100.26 | +33.1% | COM | 98419M100 |
| PLD | PROLOGIS INC. | 3,088 | $347 | 0.1% | $105.71 | -1.2% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,399 | $341 | 0.1% | $51.55 | +16.8% | COM | 14448C104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,438 | $336 | 0.1% | $83.48 | +44.1% | COM | 40171V100 |
| GTLB | GITLAB INC | 6,611 | $329 | 0.1% | $53.63 | -3.1% | CLASS A COM | 37637K108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,533 | $325 | 0.1% | $18.58 | -2.9% | CL A | 185123106 |
| PAYC | PAYCOM SOFTWARE INC | 2,263 | $324 | 0.1% | $287.48 | -41.1% | COM | 70432V102 |
| TFC | TRUIST FINL CORP | 8,322 | $323 | 0.1% | $27.15 | +28.7% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 1,639 | $319 | 0.1% | $145.50 | +21.1% | COM | 882508104 |
| PCAR | PACCAR INC | 3,092 | $318 | 0.1% | $103.67 | 0.0% | COM | 693718108 |
| UNH | UNITEDHEALTH GROUP INC | 615 | $313 | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| FND | FLOOR & DECOR HLDGS INC | 3,111 | $309 | 0.1% | $92.10 | +24.9% | CL A | 339750101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,920 | $308 | 0.1% | $44.19 | -5.4% | COM | 552953101 |
| TFSL | TFS FINL CORP | 23,593 | $298 | 0.1% | $10.87 | +0.1% | COM | 87240R107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,442 | $295 | 0.1% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| NVR | NVR INC | 38 | $288 | 0.1% | $6168.00 | +24.0% | COM | 62944T105 |
| INTU | INTUIT | 427 | $281 | 0.1% | $389.05 | +57.9% | COM | 461202103 |
| LAD | LITHIA MTRS INC | 1,043 | $263 | 0.1% | $261.76 | 0.0% | COM | 536797103 |
| ABT | ABBOTT LABS | 2,517 | $262 | 0.1% | $100.45 | +2.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,335 | $260 | 0.1% | $92.46 | -15.6% | COM | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 5,769 | $255 | 0.1% | $45.18 | 0.0% | COM | 517834107 |
| IQV | IQVIA HLDGS INC | 1,173 | $248 | 0.1% | $227.18 | 0.0% | COM | 46266C105 |
| APD | AIR PRODS & CHEMS INC | 955 | $246 | 0.1% | $232.50 | +4.3% | COM | 009158106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,351 | $237 | 0.1% | $47.75 | +3.8% | COM SHS | M2029K104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,040 | $227 | 0.1% | $39.57 | 0.0% | COM CL A | 971378104 |
| CHH | CHOICE HOTELS INTL INC | 1,884 | $224 | 0.1% | $117.28 | -1.1% | COM | 169905106 |
| VRSK | VERISK ANALYTICS INC | 829 | $223 | 0.1% | $242.08 | 0.0% | COM | 92345Y106 |
| — | LUMINAR TECHNOLOGIES INC | 148,584 | $221 | 0.1% | $3.94 | — | COM CL A | 550424105 |
| REXR | REXFORD INDL RLTY INC | 4,865 | $217 | 0.1% | $55.86 | — | COM | 76169C100 |
| DTM | DT MIDSTREAM INC | 2,959 | $210 | 0.1% | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| ONON | ON HLDG AG | 5,396 | $209 | 0.1% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| EXPO | EXPONENT INC | 2,165 | $206 | 0.1% | $88.07 | 0.0% | COM | 30214U102 |
| HCC | WARRIOR MET COAL INC | 3,225 | $202 | 0.1% | $64.79 | 0.0% | COM | 93627C101 |