Malaga Cove Capital, LLC Diversified Active

CIK: 0001603001 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $231,375 (100.0% shares, 0.0% debt)

Holdings (175)

BIL SPDR SER TR 4.6%
Value ($000) $10,597 Shares 115,529 Est. Cost $91.74 Unrealized
ON ON SEMICONDUCTOR CORP 4.0%
Value ($000) $9,236 Shares 226,980 Est. Cost $9.48 Unrealized +430.9%
AMZN AMAZON COM INC 3.8%
Value ($000) $8,687 Shares 45,660 Est. Cost $124.17 Unrealized +74.8%
JPM JPMORGAN CHASE & CO. 2.7%
Value ($000) $6,179 Shares 25,191 Est. Cost $69.54 Unrealized +260.8%
SPOT SPOTIFY TECHNOLOGY S A 2.4%
Value ($000) $5,562 Shares 10,112 Est. Cost $161.68 Unrealized +245.7%
FDX FEDEX CORP 2.2%
Value ($000) $5,121 Shares 21,008 Est. Cost $113.31 Unrealized +123.8%
CAT CATERPILLAR INC 2.1%
Value ($000) $4,804 Shares 14,565 Est. Cost $118.90 Unrealized +196.0%
AMGN AMGEN INC 1.9%
Value ($000) $4,326 Shares 13,886 Est. Cost $125.47 Unrealized +128.9%
META META PLATFORMS INC 1.8%
Value ($000) $4,190 Shares 7,269 Est. Cost $166.98 Unrealized +285.2%
J JACOBS SOLUTIONS INC 1.8%
Value ($000) $4,128 Shares 34,146 Est. Cost $100.68 Unrealized +26.8%
PWR QUANTA SVCS INC 1.7%
Value ($000) $4,045 Shares 15,913 Est. Cost $42.66 Unrealized +576.6%
AAPL APPLE INC 1.7%
Value ($000) $3,935 Shares 17,714 Est. Cost $109.62 Unrealized +110.5%
SCHW SCHWAB CHARLES CORP 1.6%
Value ($000) $3,748 Shares 47,882 Est. Cost $44.31 Unrealized +75.3%
TSLA TESLA INC 1.6%
Value ($000) $3,608 Shares 13,923 Est. Cost $213.92 Unrealized +55.8%
RTX RTX CORPORATION 1.5%
Value ($000) $3,511 Shares 26,504 Est. Cost $60.59 Unrealized +105.9%
V VISA INC 1.5%
Value ($000) $3,426 Shares 9,775 Est. Cost $173.27 Unrealized +94.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 1.4%
Value ($000) $3,323 Shares 17,914 Est. Cost $116.86 Unrealized
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $3,186 Shares 3,369 Est. Cost $387.10 Unrealized +150.7%
GOOGL ALPHABET INC 1.3%
Value ($000) $3,000 Shares 19,398 Est. Cost $117.32 Unrealized +54.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $2,935 Shares 17,683 Est. Cost $52.51 Unrealized
AVB AVALONBAY CMNTYS INC 1.2%
Value ($000) $2,842 Shares 13,240 Est. Cost $150.25 Unrealized +39.5%
MRK MERCK & CO INC 1.1%
Value ($000) $2,554 Shares 28,451 Est. Cost $71.73 Unrealized +25.6%
ODFL OLD DOMINION FREIGHT LINE IN 1.1%
Value ($000) $2,507 Shares 15,151 Est. Cost $136.26 Unrealized +32.5%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,461 Shares 22,704 Est. Cost $91.16 Unrealized +39.0%
LEN/B LENNAR CORP 1.1%
Value ($000) $2,458 Shares 22,538 Est. Cost $72.69 Unrealized +60.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,455 Shares 6,541 Est. Cost $279.74 Unrealized +44.8%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value ($000) $2,388 Shares 6,773 Est. Cost $61.06 Unrealized +524.1%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $2,256 Shares 4,556 Est. Cost $244.03 Unrealized +126.6%
ORCL ORACLE CORP 0.9%
Value ($000) $2,185 Shares 15,625 Est. Cost $57.68 Unrealized +180.1%
SHOP SHOPIFY INC 0.9%
Value ($000) $2,151 Shares 22,526 Est. Cost $46.19 Unrealized +135.9%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value ($000) $2,109 Shares 34,255 Est. Cost $54.77 Unrealized +76.5%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $2,077 Shares 26,221 Est. Cost $82.95 Unrealized -8.3%
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $2,072 Shares 54,716 Est. Cost $38.02 Unrealized -0.5%
CSCO CISCO SYS INC 0.9%
Value ($000) $2,069 Shares 33,532 Est. Cost $29.09 Unrealized +106.6%
ADBE ADOBE INC 0.9%
Value ($000) $2,032 Shares 5,297 Est. Cost $371.98 Unrealized +15.3%
MTN VAIL RESORTS INC 0.9%
Value ($000) $1,980 Shares 12,376 Est. Cost $203.84 Unrealized -18.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $1,832 Shares 3,354 Est. Cost $288.27 Unrealized +104.9%
DDOG DATADOG INC 0.8%
Value ($000) $1,793 Shares 18,070 Est. Cost $90.32 Unrealized +39.7%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $1,685 Shares 8,048 Est. Cost $173.39 Unrealized +18.8%
ZS ZSCALER INC 0.7%
Value ($000) $1,649 Shares 8,312 Est. Cost $134.18 Unrealized +48.5%
S SENTINELONE INC 0.7%
Value ($000) $1,614 Shares 88,770 Est. Cost $22.22 Unrealized -2.4%
ASML ASML HOLDING N V 0.7%
Value ($000) $1,610 Shares 2,430 Est. Cost $635.64 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.7%
Value ($000) $1,609 Shares 20,460 Est. Cost $62.00 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $1,590 Shares 9,499 Est. Cost $151.32 Unrealized +38.7%
FIGS FIGS INC 0.7%
Value ($000) $1,563 Shares 340,438 Est. Cost $5.84 Unrealized -9.1%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $1,478 Shares 15,094 Est. Cost $118.26 Unrealized -12.5%
NFLX NETFLIX INC 0.6%
Value ($000) $1,436 Shares 1,540 Est. Cost $39.21 Unrealized +142.5%
CRM SALESFORCE INC 0.6%
Value ($000) $1,386 Shares 5,166 Est. Cost $221.69 Unrealized +39.4%
NEOG NEOGEN CORP 0.6%
Value ($000) $1,367 Shares 157,695 Est. Cost $13.63 Unrealized -23.1%
NET CLOUDFLARE INC 0.6%
Value ($000) $1,356 Shares 12,037 Est. Cost $123.22 Unrealized +7.6%
GTLS CHART INDS INC 0.6%
Value ($000) $1,325 Shares 9,177 Est. Cost $139.17 Unrealized +32.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value ($000) $1,298 Shares 10,688 Est. Cost $136.31 Unrealized -2.7%
DE DEERE & CO 0.6%
Value ($000) $1,276 Shares 2,718 Est. Cost $353.03 Unrealized +30.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,240 Shares 2,492 Est. Cost $532.18 Unrealized +1.4%
APA APA CORPORATION 0.5%
Value ($000) $1,202 Shares 57,195 Est. Cost $23.18 Unrealized -9.2%
BLK BLACKROCK INC 0.5%
Value ($000) $1,180 Shares 1,247 Est. Cost $983.37 Unrealized -2.2%
BF/A BROWN FORMAN CORP 0.5%
Value ($000) $1,130 Shares 33,774 Est. Cost $50.46 Unrealized -35.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,096 Shares 5,347 Est. Cost $230.10 Unrealized -5.7%
RRR RED ROCK RESORTS INC 0.5%
Value ($000) $1,075 Shares 24,783 Est. Cost $48.33 Unrealized -2.1%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $1,067 Shares 7,446 Est. Cost $162.96 Unrealized -3.0%
ONON ON HLDG AG 0.5%
Value ($000) $1,054 Shares 24,009 Est. Cost $49.03 Unrealized +7.2%
WSC WILLSCOT HLDGS CORP 0.5%
Value ($000) $1,048 Shares 37,692 Est. Cost $37.41 Unrealized -9.1%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $1,041 Shares 14,164 Est. Cost $56.44 Unrealized
NCNO NCINO INC 0.4%
Value ($000) $994 Shares 36,201 Est. Cost $33.75 Unrealized -6.3%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $979 Shares 502 Est. Cost $1418.38 Unrealized +39.9%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $967 Shares 31,251 Est. Cost $38.41 Unrealized -25.1%
CNC CENTENE CORP DEL 0.4%
Value ($000) $956 Shares 15,749 Est. Cost $61.83 Unrealized -2.3%
TTD THE TRADE DESK INC 0.4%
Value ($000) $952 Shares 17,392 Est. Cost $70.19 Unrealized +28.9%
BIRK BIRKENSTOCK HOLDING PLC 0.4%
Value ($000) $914 Shares 19,926 Est. Cost $52.20 Unrealized +0.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value ($000) $890 Shares 13,659 Est. Cost $50.50 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $882 Shares 4,919 Est. Cost $99.61 Unrealized +87.5%
CAAP CORPORACION AMER ARPTS S A 0.4%
Value ($000) $876 Shares 47,862 Est. Cost $9.41 Unrealized +100.8%
H HYATT HOTELS CORP 0.4%
Value ($000) $876 Shares 7,150 Est. Cost $130.64 Unrealized +9.7%
LB LANDBRIDGE COMPANY LLC 0.4%
Value ($000) $867 Shares 12,057 Est. Cost $66.43 Unrealized +6.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $867 Shares 1,789 Est. Cost $463.53 Unrealized +0.5%
NOW SERVICENOW INC 0.4%
Value ($000) $857 Shares 1,077 Est. Cost $99.15 Unrealized +94.4%
DAVA ENDAVA PLC 0.4%
Value ($000) $856 Shares 43,865 Est. Cost $43.87 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $847 Shares 9,152 Est. Cost $127.32 Unrealized -27.7%
WDAY WORKDAY INC 0.4%
Value ($000) $842 Shares 3,606 Est. Cost $197.19 Unrealized +29.4%
UNP UNION PAC CORP 0.4%
Value ($000) $839 Shares 3,551 Est. Cost $195.61 Unrealized +20.4%
INDI INDIE SEMICONDUCTOR INC 0.4%
Value ($000) $820 Shares 402,750 Est. Cost $3.48 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $812 Shares 9,038 Est. Cost $82.78 Unrealized +5.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $803 Shares 16,575 Est. Cost $39.75 Unrealized +33.3%
GTLB GITLAB INC 0.3%
Value ($000) $798 Shares 16,971 Est. Cost $56.32 Unrealized +8.6%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $797 Shares 12,075 Est. Cost $70.24 Unrealized +7.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $785 Shares 4,691 Est. Cost $116.67 Unrealized +29.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $775 Shares 7,379 Est. Cost $107.27 Unrealized -9.8%
BP BP PLC 0.3%
Value ($000) $768 Shares 22,736 Est. Cost $33.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $749 Shares 19,387 Est. Cost $43.32 Unrealized +0.2%
BYRN BYRNA TECHNOLOGIES INC 0.3%
Value ($000) $744 Shares 44,176 Est. Cost $24.68 Unrealized +4.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $736 Shares 10,148 Est. Cost $75.16 Unrealized -4.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $714 Shares 385 Est. Cost $2029.02 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $711 Shares 26,021 Est. Cost $37.36 Unrealized -21.6%
ABNB AIRBNB INC 0.3%
Value ($000) $709 Shares 5,938 Est. Cost $132.55 Unrealized +1.1%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $704 Shares 9,084 Est. Cost $101.39 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $698 Shares 10,994 Est. Cost $92.77 Unrealized -22.3%
ILMN ILLUMINA INC 0.3%
Value ($000) $681 Shares 8,582 Est. Cost $108.24 Unrealized 0.0%
INTA INTAPP INC 0.3%
Value ($000) $674 Shares 11,545 Est. Cost $40.51 Unrealized +62.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value ($000) $660 Shares 24,643 Est. Cost $21.40 Unrealized +31.2%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $659 Shares 2,327 Est. Cost $357.03 Unrealized +2.7%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $658 Shares 3,730 Est. Cost $211.53 Unrealized -8.3%
GOOG ALPHABET INC 0.3%
Value ($000) $637 Shares 4,078 Est. Cost $111.23 Unrealized +64.0%
ABT ABBOTT LABS 0.3%
Value ($000) $632 Shares 4,764 Est. Cost $103.81 Unrealized +20.9%
HD HOME DEPOT INC 0.3%
Value ($000) $628 Shares 1,713 Est. Cost $281.85 Unrealized +35.1%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $616 Shares 4,932 Est. Cost $164.51 Unrealized -11.6%
EXPO EXPONENT INC 0.3%
Value ($000) $608 Shares 7,505 Est. Cost $92.02 Unrealized -6.7%
CSX CSX CORP 0.3%
Value ($000) $606 Shares 20,596 Est. Cost $32.11 Unrealized -2.5%
BWA BORGWARNER INC 0.3%
Value ($000) $601 Shares 20,982 Est. Cost $35.15 Unrealized -14.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $600 Shares 2,715 Est. Cost $173.30 Unrealized +50.6%
BRKR BRUKER CORP 0.3%
Value ($000) $599 Shares 14,360 Est. Cost $62.79 Unrealized -17.5%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $581 Shares 2,451 Est. Cost $210.54 Unrealized +13.7%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $574 Shares 3,417 Est. Cost $180.81 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $573 Shares 8,158 Est. Cost $76.16 Unrealized -0.7%
BN BROOKFIELD CORP 0.2%
Value ($000) $570 Shares 10,881 Est. Cost $35.38 Unrealized +6.2%
MSCI MSCI INC 0.2%
Value ($000) $568 Shares 1,004 Est. Cost $491.90 Unrealized +16.9%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $564 Shares 4,506 Est. Cost $219.22 Unrealized -25.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $555 Shares 2,184 Est. Cost $277.32 Unrealized +0.3%
UNILEVER PLC 0.2%
Value ($000) $555 Shares 9,322 Est. Cost $51.84 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $539 Shares 3,685 Est. Cost $159.31 Unrealized +6.5%
INTU INTUIT 0.2%
Value ($000) $537 Shares 874 Est. Cost $498.51 Unrealized +19.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $537 Shares 2,986 Est. Cost $162.24 Unrealized +12.3%
ASH ASHLAND INC 0.2%
Value ($000) $532 Shares 8,978 Est. Cost $68.93 Unrealized -10.1%
EFX EQUIFAX INC 0.2%
Value ($000) $506 Shares 2,076 Est. Cost $256.25 Unrealized -2.6%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $496 Shares 5,394 Est. Cost $106.51 Unrealized -2.0%
CNR CORE NATURAL RESOURCES INC 0.2%
Value ($000) $490 Shares 6,350 Est. Cost $84.05 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $484 Shares 2,906 Est. Cost $116.03 Unrealized +49.5%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $472 Shares 13,497 Est. Cost $42.34 Unrealized -7.5%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $470 Shares 2,506 Est. Cost $87.56 Unrealized +122.0%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $455 Shares 3,858 Est. Cost $130.88 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $449 Shares 3,502 Est. Cost $123.38 Unrealized +1.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $445 Shares 869 Est. Cost $474.94 Unrealized -1.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $441 Shares 6,948 Est. Cost $57.17 Unrealized +15.1%
IBTA IBOTTA INC 0.2%
Value ($000) $434 Shares 10,285 Est. Cost $69.44 Unrealized -15.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value ($000) $415 Shares 1,517 Est. Cost $269.13 Unrealized
FROG JFROG LTD 0.2%
Value ($000) $413 Shares 12,894 Est. Cost $34.81 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $387 Shares 4,637 Est. Cost $79.27 Unrealized +6.7%
XYZ BLOCK INC 0.2%
Value ($000) $385 Shares 7,091 Est. Cost $61.81 Unrealized +20.8%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $384 Shares 8,042 Est. Cost $64.23 Unrealized -20.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $381 Shares 2,478 Est. Cost $108.32 Unrealized +47.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $368 Shares 3,094 Est. Cost $112.36 Unrealized -4.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $364 Shares 2,197 Est. Cost $45.23 Unrealized +9.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $361 Shares 2,765 Est. Cost $136.52 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value ($000) $357 Shares 5,665 Est. Cost $92.78 Unrealized -17.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $354 Shares 2,136 Est. Cost $142.81 Unrealized +6.8%
TTAN SERVICETITAN INC 0.2%
Value ($000) $349 Shares 3,668 Est. Cost $97.00 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $344 Shares 1,965 Est. Cost $221.30 Unrealized -12.4%
EQIX EQUINIX INC 0.1%
Value ($000) $334 Shares 410 Est. Cost $880.48 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $323 Shares 1,300 Est. Cost $239.40 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $321 Shares 544 Est. Cost $424.94 Unrealized +31.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $316 Shares 1,388 Est. Cost $248.61 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $304 Shares 2,022 Est. Cost $212.09 Unrealized -21.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $303 Shares 1,299 Est. Cost $266.73 Unrealized -5.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $292 Shares 6,211 Est. Cost $48.81 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $289 Shares 12,035 Est. Cost $21.68 Unrealized -1.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $285 Shares 6,090 Est. Cost $46.81 Unrealized
AAON AAON INC 0.1%
Value ($000) $284 Shares 3,636 Est. Cost $105.50 Unrealized -2.7%
DAC DANAOS CORPORATION 0.1%
Value ($000) $282 Shares 3,612 Est. Cost $80.24 Unrealized -1.6%
LAD LITHIA MTRS INC 0.1%
Value ($000) $278 Shares 947 Est. Cost $261.76 Unrealized +30.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $272 Shares 9,176 Est. Cost $42.19 Unrealized -20.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $255 Shares 2,140 Est. Cost $116.83 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $252 Shares 3,459 Est. Cost $72.04 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $250 Shares 801 Est. Cost $292.89 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $247 Shares 7,549 Est. Cost $32.76 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $246 Shares 3,052 Est. Cost $85.82 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $246 Shares 1,855 Est. Cost $117.74 Unrealized +19.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $244 Shares 820 Est. Cost $242.08 Unrealized +18.3%
U UNITY SOFTWARE INC 0.1%
Value ($000) $236 Shares 12,045 Est. Cost $22.24 Unrealized +1.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $235 Shares 6,345 Est. Cost $41.85 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $229 Shares 1,135 Est. Cost $216.79 Unrealized -1.8%
DXCM DEXCOM INC 0.1%
Value ($000) $227 Shares 3,323 Est. Cost $114.79 Unrealized -28.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $224 Shares 2,956 Est. Cost $76.38 Unrealized +1.8%
BANCOLOMBIA S A 0.1%
Value ($000) $209 Shares 5,206 Est. Cost $40.20 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $205 Shares 2,942 Est. Cost $65.36 Unrealized +5.9%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 11,128 Est. Cost $10.57 Unrealized -42.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $51 Shares 10,301 Est. Cost $7.57 Unrealized 0.0%