Malaga Cove Capital, LLC Diversified Active

CIK: 0001603001 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $248,610 (100.0% shares, 0.0% debt)

Holdings (179)

ON ON SEMICONDUCTOR CORP 6.8%
Value ($000) $16,827 Shares 231,750 Est. Cost $9.48 Unrealized +667.9%
BIL SPDR SER TR 3.8%
Value ($000) $9,433 Shares 102,744 Est. Cost $91.75 Unrealized
AMZN AMAZON COM INC 3.3%
Value ($000) $8,277 Shares 44,423 Est. Cost $121.38 Unrealized +50.3%
FDX FEDEX CORP 2.4%
Value ($000) $5,889 Shares 21,518 Est. Cost $113.31 Unrealized +148.2%
CAT CATERPILLAR INC 2.3%
Value ($000) $5,799 Shares 14,826 Est. Cost $118.90 Unrealized +184.9%
JPM JPMORGAN CHASE & CO. 2.2%
Value ($000) $5,401 Shares 25,613 Est. Cost $69.54 Unrealized +194.7%
AMGN AMGEN INC 2.0%
Value ($000) $4,858 Shares 15,078 Est. Cost $118.43 Unrealized +164.4%
PWR QUANTA SVCS INC 1.9%
Value ($000) $4,658 Shares 15,624 Est. Cost $36.08 Unrealized +631.5%
J JACOBS SOLUTIONS INC 1.8%
Value ($000) $4,582 Shares 35,006 Est. Cost $100.68 Unrealized +18.2%
META META PLATFORMS INC 1.7%
Value ($000) $4,286 Shares 7,487 Est. Cost $166.98 Unrealized +206.7%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value ($000) $4,098 Shares 24,973 Est. Cost $101.27 Unrealized +50.0%
AAPL APPLE INC 1.5%
Value ($000) $3,850 Shares 16,523 Est. Cost $99.42 Unrealized +123.2%
SPOT SPOTIFY TECHNOLOGY S A 1.5%
Value ($000) $3,845 Shares 10,434 Est. Cost $161.68 Unrealized +105.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $3,693 Shares 21,267 Est. Cost $52.51 Unrealized
TSLA TESLA INC 1.5%
Value ($000) $3,645 Shares 13,931 Est. Cost $212.45 Unrealized +7.3%
LAM RESEARCH CORP 1.4%
Value ($000) $3,417 Shares 4,187 Est. Cost $236.43 Unrealized
LEN/B LENNAR CORP 1.4%
Value ($000) $3,383 Shares 19,561 Est. Cost $64.66 Unrealized +129.8%
GOOGL ALPHABET INC 1.3%
Value ($000) $3,286 Shares 19,816 Est. Cost $116.65 Unrealized +42.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 1.3%
Value ($000) $3,223 Shares 18,518 Est. Cost $116.86 Unrealized
RTX RTX CORPORATION 1.3%
Value ($000) $3,190 Shares 26,325 Est. Cost $60.59 Unrealized +83.3%
ODFL OLD DOMINION FREIGHT LINE IN 1.3%
Value ($000) $3,181 Shares 16,015 Est. Cost $136.26 Unrealized +41.4%
CRWD CROWDSTRIKE HLDGS INC 1.3%
Value ($000) $3,132 Shares 11,168 Est. Cost $61.06 Unrealized +365.2%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $3,131 Shares 25,784 Est. Cost $91.16 Unrealized +29.5%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $3,130 Shares 3,531 Est. Cost $387.10 Unrealized +122.7%
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $3,107 Shares 47,941 Est. Cost $44.31 Unrealized +45.7%
AVB AVALONBAY CMNTYS INC 1.2%
Value ($000) $3,021 Shares 13,411 Est. Cost $148.55 Unrealized +38.2%
ADBE ADOBE INC 1.2%
Value ($000) $3,021 Shares 5,834 Est. Cost $371.98 Unrealized +47.4%
ORCL ORACLE CORP 1.1%
Value ($000) $2,781 Shares 16,319 Est. Cost $57.68 Unrealized +148.0%
V VISA INC 1.1%
Value ($000) $2,718 Shares 9,884 Est. Cost $173.27 Unrealized +54.5%
MRK MERCK & CO INC 1.1%
Value ($000) $2,654 Shares 23,372 Est. Cost $66.86 Unrealized +69.0%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value ($000) $2,568 Shares 35,610 Est. Cost $54.77 Unrealized +25.5%
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $2,512 Shares 4,831 Est. Cost $295.42 Unrealized +76.3%
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $2,291 Shares 45,900 Est. Cost $36.89 Unrealized +19.9%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $2,251 Shares 4,581 Est. Cost $244.03 Unrealized +90.8%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,146 Shares 4,987 Est. Cost $240.39 Unrealized +76.0%
DDOG DATADOG INC 0.8%
Value ($000) $2,095 Shares 18,204 Est. Cost $90.32 Unrealized +29.3%
CSGP COSTAR GROUP INC 0.8%
Value ($000) $2,026 Shares 26,852 Est. Cost $82.95 Unrealized -8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $2,003 Shares 8,421 Est. Cost $173.39 Unrealized +29.6%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $1,984 Shares 4,007 Est. Cost $288.27 Unrealized +64.8%
TTD THE TRADE DESK INC 0.8%
Value ($000) $1,890 Shares 17,241 Est. Cost $69.53 Unrealized +43.5%
SHOP SHOPIFY INC 0.8%
Value ($000) $1,877 Shares 23,417 Est. Cost $46.19 Unrealized +49.5%
ASML ASML HOLDING N V 0.7%
Value ($000) $1,846 Shares 2,215 Est. Cost $630.97 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $1,833 Shares 34,450 Est. Cost $29.09 Unrealized +60.8%
MTN VAIL RESORTS INC 0.7%
Value ($000) $1,686 Shares 9,673 Est. Cost $215.15 Unrealized -16.8%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $1,612 Shares 14,797 Est. Cost $93.60 Unrealized +9.2%
AVGO BROADCOM INC 0.6%
Value ($000) $1,604 Shares 9,300 Est. Cost $150.36 Unrealized +5.1%
SAP SAP SE 0.6%
Value ($000) $1,556 Shares 6,791 Est. Cost $116.50 Unrealized
NEOG NEOGEN CORP 0.6%
Value ($000) $1,493 Shares 88,791 Est. Cost $15.52 Unrealized +6.1%
FIGS FIGS INC 0.6%
Value ($000) $1,465 Shares 214,122 Est. Cost $6.15 Unrealized -5.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.5%
Value ($000) $1,323 Shares 19,504 Est. Cost $61.65 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $1,247 Shares 10,504 Est. Cost $127.32 Unrealized -14.2%
ZS ZSCALER INC 0.5%
Value ($000) $1,198 Shares 7,007 Est. Cost $118.56 Unrealized +54.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,193 Shares 4,291 Est. Cost $226.84 Unrealized +15.7%
OC OWENS CORNING NEW 0.5%
Value ($000) $1,180 Shares 6,687 Est. Cost $92.59 Unrealized +81.9%
DE DEERE & CO 0.5%
Value ($000) $1,152 Shares 2,760 Est. Cost $353.03 Unrealized +4.6%
GTLS CHART INDS INC 0.5%
Value ($000) $1,144 Shares 9,215 Est. Cost $139.17 Unrealized -5.7%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $1,141 Shares 14,646 Est. Cost $56.44 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $1,137 Shares 7,533 Est. Cost $137.82 Unrealized -0.5%
AMTM AMENTUM HOLDINGS INC 0.5%
Value ($000) $1,129 Shares 35,006 Est. Cost $28.49 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $1,123 Shares 1,584 Est. Cost $39.21 Unrealized +70.5%
BF/A BROWN FORMAN CORP 0.4%
Value ($000) $1,103 Shares 22,938 Est. Cost $56.34 Unrealized -22.8%
NOW SERVICENOW INC 0.4%
Value ($000) $1,099 Shares 1,229 Est. Cost $99.15 Unrealized +65.8%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $1,075 Shares 524 Est. Cost $1418.38 Unrealized +32.7%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $1,048 Shares 33,062 Est. Cost $38.41 Unrealized -21.5%
S SENTINELONE INC 0.4%
Value ($000) $1,005 Shares 42,020 Est. Cost $21.00 Unrealized +7.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $993 Shares 4,272 Est. Cost $206.00 Unrealized +2.3%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $985 Shares 1,065 Est. Cost $516.52 Unrealized +65.2%
CRM SALESFORCE INC 0.4%
Value ($000) $969 Shares 3,542 Est. Cost $181.47 Unrealized +39.9%
DAVA ENDAVA PLC 0.4%
Value ($000) $935 Shares 36,617 Est. Cost $46.41 Unrealized
GPN GLOBAL PMTS INC 0.4%
Value ($000) $919 Shares 8,969 Est. Cost $130.84 Unrealized -21.9%
SNX TD SYNNEX CORPORATION 0.4%
Value ($000) $909 Shares 7,566 Est. Cost $95.24 Unrealized +19.0%
UNP UNION PAC CORP 0.4%
Value ($000) $901 Shares 3,654 Est. Cost $195.61 Unrealized +20.0%
WDAY WORKDAY INC 0.4%
Value ($000) $889 Shares 3,639 Est. Cost $197.19 Unrealized +19.8%
BLACKROCK INC 0.4%
Value ($000) $876 Shares 923 Est. Cost $591.43 Unrealized
MKC MCCORMICK & CO INC 0.4%
Value ($000) $873 Shares 10,610 Est. Cost $70.90 Unrealized +5.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.4%
Value ($000) $872 Shares 28,632 Est. Cost $37.36 Unrealized -27.1%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $857 Shares 7,457 Est. Cost $159.31 Unrealized -22.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $849 Shares 9,429 Est. Cost $82.78 Unrealized -2.4%
BOX BOX INC 0.3%
Value ($000) $838 Shares 25,589 Est. Cost $17.62 Unrealized +65.6%
BRKR BRUKER CORP 0.3%
Value ($000) $823 Shares 11,911 Est. Cost $63.67 Unrealized +0.8%
NET CLOUDFLARE INC 0.3%
Value ($000) $814 Shares 10,058 Est. Cost $121.23 Unrealized -33.7%
CAAP CORPORACION AMER ARPTS S A 0.3%
Value ($000) $801 Shares 45,867 Est. Cost $9.01 Unrealized +79.9%
HD HOME DEPOT INC 0.3%
Value ($000) $769 Shares 1,897 Est. Cost $281.85 Unrealized +25.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value ($000) $753 Shares 14,914 Est. Cost $50.50 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $753 Shares 20,737 Est. Cost $35.41 Unrealized -8.8%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $751 Shares 1,188 Est. Cost $265.69 Unrealized +110.9%
NKE NIKE INC 0.3%
Value ($000) $748 Shares 8,466 Est. Cost $98.02 Unrealized -22.5%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $740 Shares 4,945 Est. Cost $99.61 Unrealized +40.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $737 Shares 3,646 Est. Cost $99.58 Unrealized +103.2%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $703 Shares 8,224 Est. Cost $76.14 Unrealized +7.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $695 Shares 2,915 Est. Cost $173.30 Unrealized +36.0%
GOOG ALPHABET INC 0.3%
Value ($000) $682 Shares 4,078 Est. Cost $111.23 Unrealized +51.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $681 Shares 1,101 Est. Cost $518.22 Unrealized +13.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.3%
Value ($000) $670 Shares 57,624 Est. Cost $12.09 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $665 Shares 2,450 Est. Cost $357.03 Unrealized -25.7%
CCI CROWN CASTLE INC 0.3%
Value ($000) $658 Shares 5,546 Est. Cost $102.89 Unrealized -0.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $649 Shares 9,837 Est. Cost $75.34 Unrealized -3.6%
H HYATT HOTELS CORP 0.3%
Value ($000) $645 Shares 4,241 Est. Cost $121.85 Unrealized +20.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $636 Shares 4,320 Est. Cost $113.88 Unrealized +22.9%
TREX TREX CO INC 0.2%
Value ($000) $608 Shares 9,136 Est. Cost $55.14 Unrealized +27.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $597 Shares 2,401 Est. Cost $209.76 Unrealized +11.1%
BHP BHP GROUP LTD 0.2%
Value ($000) $596 Shares 9,597 Est. Cost $55.96 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $595 Shares 5,966 Est. Cost $116.20 Unrealized -20.6%
UNILEVER PLC 0.2%
Value ($000) $583 Shares 8,978 Est. Cost $51.57 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $583 Shares 5,112 Est. Cost $103.81 Unrealized +3.1%
ASGN ASGN INC 0.2%
Value ($000) $580 Shares 6,223 Est. Cost $92.78 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $577 Shares 11,701 Est. Cost $51.93 Unrealized +4.8%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $570 Shares 14,071 Est. Cost $42.34 Unrealized -1.5%
ABEV AMBEV SA 0.2%
Value ($000) $568 Shares 232,815 Est. Cost $2.69 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $550 Shares 944 Est. Cost $486.44 Unrealized +9.6%
INTA INTAPP INC 0.2%
Value ($000) $546 Shares 11,415 Est. Cost $40.32 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $526 Shares 15,221 Est. Cost $31.51 Unrealized +5.4%
BP BP PLC 0.2%
Value ($000) $525 Shares 16,735 Est. Cost $35.53 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $521 Shares 1,815 Est. Cost $223.02 Unrealized +41.4%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $520 Shares 10,792 Est. Cost $40.53 Unrealized
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $500 Shares 12,050 Est. Cost $51.36 Unrealized -15.6%
GTLB GITLAB INC 0.2%
Value ($000) $496 Shares 9,631 Est. Cost $52.48 Unrealized -4.8%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $496 Shares 9,114 Est. Cost $48.40 Unrealized +15.0%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $485 Shares 5,463 Est. Cost $92.45 Unrealized
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $483 Shares 3,710 Est. Cost $142.34 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $477 Shares 12,196 Est. Cost $42.19 Unrealized -6.2%
PCAR PACCAR INC 0.2%
Value ($000) $475 Shares 4,816 Est. Cost $99.58 Unrealized -7.4%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $471 Shares 1,994 Est. Cost $255.46 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $469 Shares 9,308 Est. Cost $43.17 Unrealized -7.6%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $466 Shares 4,861 Est. Cost $79.27 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $463 Shares 6,893 Est. Cost $61.39 Unrealized +5.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $460 Shares 9,735 Est. Cost $30.36 Unrealized +32.0%
APA APA CORPORATION 0.2%
Value ($000) $460 Shares 18,803 Est. Cost $26.35 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $452 Shares 15,535 Est. Cost $52.27 Unrealized -37.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $447 Shares 2,626 Est. Cost $108.32 Unrealized +58.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $445 Shares 2,431 Est. Cost $83.48 Unrealized +82.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $443 Shares 17,533 Est. Cost $18.58 Unrealized +21.0%
WSC WILLSCOT HLDGS CORP 0.2%
Value ($000) $441 Shares 11,735 Est. Cost $38.89 Unrealized -1.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $435 Shares 5,399 Est. Cost $51.55 Unrealized +32.9%
NCNO NCINO INC 0.2%
Value ($000) $430 Shares 13,614 Est. Cost $31.40 Unrealized +0.8%
DEO DIAGEO PLC 0.2%
Value ($000) $421 Shares 3,001 Est. Cost $138.18 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $406 Shares 2,506 Est. Cost $142.81 Unrealized +6.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $402 Shares 10,267 Est. Cost $46.64 Unrealized -9.6%
MASI MASIMO CORP 0.2%
Value ($000) $401 Shares 3,005 Est. Cost $116.03 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $398 Shares 2,922 Est. Cost $143.57 Unrealized -16.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $381 Shares 8,906 Est. Cost $27.96 Unrealized +41.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $378 Shares 3,589 Est. Cost $113.94 Unrealized -7.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $377 Shares 2,263 Est. Cost $287.48 Unrealized -44.9%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $374 Shares 1,901 Est. Cost $216.57 Unrealized -4.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $360 Shares 615 Est. Cost $473.12 Unrealized +15.9%
NVR NVR INC 0.1%
Value ($000) $353 Shares 36 Est. Cost $6168.00 Unrealized +41.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $352 Shares 633 Est. Cost $424.94 Unrealized +28.1%
XYL XYLEM INC 0.1%
Value ($000) $349 Shares 2,584 Est. Cost $100.26 Unrealized +31.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $339 Shares 1,639 Est. Cost $145.50 Unrealized +32.6%
XP XP INC 0.1%
Value ($000) $333 Shares 18,557 Est. Cost $18.23 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $325 Shares 1,373 Est. Cost $228.47 Unrealized +3.3%
LAD LITHIA MTRS INC 0.1%
Value ($000) $318 Shares 1,001 Est. Cost $261.76 Unrealized +6.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $314 Shares 1,055 Est. Cost $235.41 Unrealized +11.8%
NU NU HLDGS LTD 0.1%
Value ($000) $313 Shares 22,946 Est. Cost $13.45 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $305 Shares 22,287 Est. Cost $17.53 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $304 Shares 565 Est. Cost $536.17 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $293 Shares 1,081 Est. Cost $276.46 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $292 Shares 1,836 Est. Cost $142.34 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $277 Shares 4,484 Est. Cost $61.37 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $268 Shares 8,067 Est. Cost $33.15 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $266 Shares 3,975 Est. Cost $114.79 Unrealized -28.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $266 Shares 2,143 Est. Cost $92.10 Unrealized +12.9%
ONON ON HLDG AG 0.1%
Value ($000) $266 Shares 5,296 Est. Cost $36.54 Unrealized +17.4%
INTU INTUIT 0.1%
Value ($000) $265 Shares 427 Est. Cost $389.05 Unrealized +62.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $265 Shares 2,034 Est. Cost $117.74 Unrealized +4.9%
ABNB AIRBNB INC 0.1%
Value ($000) $249 Shares 1,967 Est. Cost $129.67 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $249 Shares 2,156 Est. Cost $88.07 Unrealized +16.4%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $245 Shares 4,865 Est. Cost $55.86 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $243 Shares 461 Est. Cost $478.00 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $233 Shares 2,959 Est. Cost $62.00 Unrealized +14.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $222 Shares 829 Est. Cost $242.08 Unrealized +10.8%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $209 Shares 3,276 Est. Cost $64.75 Unrealized -4.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $209 Shares 740 Est. Cost $282.76 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $208 Shares 1,676 Est. Cost $122.59 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $207 Shares 1,920 Est. Cost $90.83 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $202 Shares 3,809 Est. Cost $31.29 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $136 Shares 151,078 Est. Cost $3.89 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $84 Shares 14,914 Est. Cost $5.63 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $25 Shares 10,800 Est. Cost $2.56 Unrealized 0.0%