Malaga Cove Capital, LLC Diversified Active

Location: Pv Estates, CA

CIK: 0001603001 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (192)

ON ON SEMICONDUCTOR CORP 3.8%
Value $10.59M Shares 171,107 Est. Cost $9.48 Unrealized +576.4%
CAT CATERPILLAR INC 3.4%
Value $9.491M Shares 13,397 Est. Cost $118.90 Unrealized +475.6%
AMZN AMAZON COM INC 3.4%
Value $9.467M Shares 45,456 Est. Cost $127.35 Unrealized +78.1%
PWR QUANTA SVCS INC 2.9%
Value $8.178M Shares 14,895 Est. Cost $42.66 Unrealized +1039.7%
BIL SPDR SERIES TRUST 2.8%
Value $7.691M Shares 83,931 Est. Cost $91.74 Unrealized
FDX FEDEX CORP 2.5%
Value $6.97M Shares 19,570 Est. Cost $113.31 Unrealized +199.1%
SGOV ISHARES TR 2.5%
Value $6.863M Shares 68,181 Est. Cost $100.69 Unrealized
JPM JPMORGAN CHASE & CO 2.4%
Value $6.771M Shares 23,019 Est. Cost $69.54 Unrealized +347.8%
GOOGL ALPHABET INC 2.0%
Value $5.488M Shares 19,086 Est. Cost $124.86 Unrealized +158.9%
FIGS FIGS INC 1.8%
Value $5.066M Shares 343,010 Est. Cost $5.73 Unrealized +95.7%
TSLA TESLA INC 1.8%
Value $5.025M Shares 13,516 Est. Cost $213.92 Unrealized +99.1%
RTX RTX CORPORATION 1.7%
Value $4.867M Shares 25,230 Est. Cost $60.59 Unrealized +224.5%
SPOT SPOTIFY TECHNOLOGY S A 1.7%
Value $4.827M Shares 9,955 Est. Cost $161.68 Unrealized +207.6%
AMGN AMGEN INC 1.7%
Value $4.687M Shares 13,321 Est. Cost $125.47 Unrealized +178.7%
SCHW SCHWAB CHARLES CORP 1.6%
Value $4.509M Shares 47,976 Est. Cost $47.85 Unrealized +109.2%
PAC GRUPO AEROPORTUNARIO DEL PAC 1.5%
Value $4.311M Shares 17,463 Est. Cost $116.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%
Value $4.298M Shares 12,719 Est. Cost $52.51 Unrealized
AAPL APPLE INC 1.5%
Value $4.067M Shares 16,026 Est. Cost $109.62 Unrealized +139.8%
META META PLATFORMS INC 1.4%
Value $3.943M Shares 6,892 Est. Cost $166.98 Unrealized +292.6%
MRVL MARVELL TECHNOLOGY INC 1.3%
Value $3.586M Shares 36,200 Est. Cost $58.67 Unrealized +38.2%
MRK MERCK & CO INC 1.2%
Value $3.451M Shares 28,691 Est. Cost $72.15 Unrealized +58.4%
NVDA NVIDIA CORPORATION 1.1%
Value $3.105M Shares 17,802 Est. Cost $91.16 Unrealized +104.7%
V VISA INC 1.1%
Value $2.966M Shares 9,815 Est. Cost $178.75 Unrealized +84.2%
FCX FREEPORT MCMORAN INC 1.0%
Value $2.906M Shares 49,440 Est. Cost $38.02 Unrealized +60.8%
AVGO BROADCOM INC 1.0%
Value $2.899M Shares 9,366 Est. Cost $161.38 Unrealized +107.1%
APA APA CORPORATION 1.0%
Value $2.71M Shares 63,864 Est. Cost $22.10 Unrealized +19.6%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value $2.633M Shares 7,630 Est. Cost $173.39 Unrealized +97.9%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $2.601M Shares 6,662 Est. Cost $66.84 Unrealized +545.0%
AVB AVALONBAY CMNTYS INC 0.9%
Value $2.547M Shares 15,592 Est. Cost $155.97 Unrealized +15.7%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $2.534M Shares 2,543 Est. Cost $516.36 Unrealized +86.6%
NET CLOUDFLARE INC 0.8%
Value $2.227M Shares 10,794 Est. Cost $123.22 Unrealized +48.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.8%
Value $2.177M Shares 18,973 Est. Cost $62.00 Unrealized
DE DEERE & CO 0.8%
Value $2.092M Shares 3,714 Est. Cost $388.04 Unrealized +42.1%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $2.025M Shares 4,392 Est. Cost $252.57 Unrealized +106.3%
ASML ASML HLDG NV 0.7%
Value $1.99M Shares 1,507 Est. Cost $635.64 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value $1.96M Shares 10,029 Est. Cost $137.07 Unrealized +33.6%
MTN VAIL RESORTS INC 0.7%
Value $1.95M Shares 15,193 Est. Cost $190.89 Unrealized -27.8%
NFLX NETFLIX INC. 0.7%
Value $1.933M Shares 20,104 Est. Cost $98.42 Unrealized -14.8%
CAAP CORPORACION AMER ARPTS S A 0.7%
Value $1.915M Shares 75,707 Est. Cost $14.15 Unrealized +98.4%
SHOP SHOPIFY INC 0.7%
Value $1.902M Shares 16,031 Est. Cost $54.92 Unrealized +148.5%
ANET ARISTA NETWORKS INC 0.7%
Value $1.826M Shares 14,870 Est. Cost $107.10 Unrealized +26.1%
MSFT MICROSOFT CORP 0.7%
Value $1.81M Shares 4,890 Est. Cost $294.72 Unrealized +47.5%
MELI MERCADOLIBRE INC 0.6%
Value $1.793M Shares 1,037 Est. Cost $1808.65 Unrealized +14.3%
ORCL ORACLE CORP 0.6%
Value $1.739M Shares 11,818 Est. Cost $57.68 Unrealized +194.1%
TFLO ISHARES TR 0.6%
Value $1.725M Shares 34,076 Est. Cost $50.59 Unrealized
J JACOBS SOLUTIONS INC 0.6%
Value $1.723M Shares 13,536 Est. Cost $102.06 Unrealized +35.8%
CSCO CISCO SYS INC 0.6%
Value $1.642M Shares 21,163 Est. Cost $29.09 Unrealized +167.8%
DDOG DATADOG INC 0.6%
Value $1.63M Shares 13,808 Est. Cost $92.55 Unrealized +33.9%
ABNB AIRBNB INC 0.6%
Value $1.612M Shares 12,765 Est. Cost $130.67 Unrealized -1.0%
COP CONOCOPHILLIPS 0.6%
Value $1.591M Shares 12,054 Est. Cost $99.98 Unrealized +2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $1.567M Shares 3,189 Est. Cost $505.51 Unrealized +13.7%
ONON ON HLDG AG 0.6%
Value $1.549M Shares 45,534 Est. Cost $47.45 Unrealized -2.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.5%
Value $1.5M Shares 796 Est. Cost $1938.72 Unrealized +8.0%
LLY ELI LILLY & CO 0.5%
Value $1.441M Shares 1,567 Est. Cost $828.32 Unrealized +26.4%
BIRK BIRKENSTOCK HOLDING PLC 0.5%
Value $1.418M Shares 39,583 Est. Cost $48.30 Unrealized -17.3%
BP BP PLC 0.5%
Value $1.389M Shares 29,554 Est. Cost $34.11 Unrealized
NOW SERVICENOW INC 0.5%
Value $1.368M Shares 13,086 Est. Cost $144.40 Unrealized -16.1%
VRSK VERISK ANALYTICS INC 0.5%
Value $1.366M Shares 7,200 Est. Cost $236.94 Unrealized -14.0%
S SENTINELONE INC 0.5%
Value $1.365M Shares 105,951 Est. Cost $21.55 Unrealized -35.2%
IOT SAMSARA INC 0.5%
Value $1.352M Shares 42,650 Est. Cost $37.55 Unrealized -20.8%
H HYATT HOTELS CORP 0.5%
Value $1.315M Shares 9,144 Est. Cost $129.15 Unrealized +27.4%
DHR DANAHER CORP DEL 0.5%
Value $1.315M Shares 6,934 Est. Cost $220.45 Unrealized +1.9%
MSCI MSCI INC 0.5%
Value $1.309M Shares 2,429 Est. Cost $530.88 Unrealized +7.2%
AZN ASTRAZENECA PLC 0.5%
Value $1.307M Shares 6,628 Est. Cost $190.39 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value $1.27M Shares 5,234 Est. Cost $205.89 Unrealized +18.2%
ADBE ADOBE INC 0.4%
Value $1.229M Shares 5,054 Est. Cost $371.98 Unrealized -22.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value $1.223M Shares 2,578 Est. Cost $309.66 Unrealized +20.5%
CSGP COSTAR GROUP INC 0.4%
Value $1.188M Shares 29,440 Est. Cost $81.33 Unrealized -30.0%
ZS ZSCALER INC 0.4%
Value $1.182M Shares 8,427 Est. Cost $139.49 Unrealized +38.6%
CRM SALESFORCE INC 0.4%
Value $1.166M Shares 6,246 Est. Cost $225.53 Unrealized -4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.157M Shares 2,591 Est. Cost $451.67 Unrealized +3.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value $1.152M Shares 8,653 Est. Cost $136.31 Unrealized +6.8%
GOOG ALPHABET INC 0.4%
Value $1.151M Shares 4,013 Est. Cost $111.23 Unrealized +191.0%
KDP KEURIG DR PEPPER INC 0.4%
Value $1.134M Shares 43,059 Est. Cost $30.77 Unrealized -7.9%
RRR RED ROCK RESORTS INC 0.4%
Value $1.111M Shares 20,812 Est. Cost $48.33 Unrealized +30.0%
BLK BLACKROCK INC 0.4%
Value $1.107M Shares 1,151 Est. Cost $983.37 Unrealized +11.6%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value $1.072M Shares 18,806 Est. Cost $69.30 Unrealized -13.0%
LB LANDBRIDGE COMPANY LLC 0.4%
Value $1.046M Shares 15,153 Est. Cost $66.82 Unrealized -13.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.041M Shares 1,231 Est. Cost $288.27 Unrealized +223.5%
LPX LOUISIANA PAC CORP 0.4%
Value $1.016M Shares 13,964 Est. Cost $93.66 Unrealized -4.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.4%
Value $1.011M Shares 3,009 Est. Cost $303.06 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value $971K Shares 3,384 Est. Cost $217.33 Unrealized +37.2%
GPN GLOBAL PMTS INC 0.3%
Value $970K Shares 14,412 Est. Cost $111.35 Unrealized -32.7%
TW TRADEWEB MKTS INC 0.3%
Value $940K Shares 7,992 Est. Cost $128.54 Unrealized -15.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $922K Shares 10,196 Est. Cost $94.71 Unrealized -3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $879K Shares 12,353 Est. Cost $75.50 Unrealized +8.9%
CVX CHEVRON CORPORATION 0.3%
Value $860K Shares 4,158 Est. Cost $117.47 Unrealized +46.3%
DT DYNATRACE INC 0.3%
Value $858K Shares 23,198 Est. Cost $45.60 Unrealized -15.8%
IQV IQVIA HLDGS INC 0.3%
Value $848K Shares 4,970 Est. Cost $192.62 Unrealized +9.1%
VMC VULCAN MATLS CO 0.3%
Value $843K Shares 3,097 Est. Cost $273.40 Unrealized +12.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $821K Shares 2,804 Est. Cost $350.16 Unrealized +0.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $793K Shares 9,902 Est. Cost $75.87 Unrealized +8.0%
CSX CSX CORP 0.3%
Value $789K Shares 19,232 Est. Cost $32.11 Unrealized +20.0%
MDT MEDTRONIC PLC 0.3%
Value $761K Shares 8,780 Est. Cost $82.78 Unrealized +20.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $759K Shares 3,733 Est. Cost $223.72 Unrealized -0.9%
INTU INTUIT 0.3%
Value $749K Shares 1,733 Est. Cost $542.35 Unrealized -8.3%
NKE NIKE INC 0.3%
Value $742K Shares 14,048 Est. Cost $69.04 Unrealized -7.3%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $733K Shares 13,009 Est. Cost $58.30 Unrealized +2.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $721K Shares 13,659 Est. Cost $50.50 Unrealized
EOG EOG RES INC 0.3%
Value $716K Shares 4,950 Est. Cost $118.34 Unrealized -5.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $689K Shares 10,280 Est. Cost $47.92 Unrealized +53.6%
WDFC WD 40 CO 0.2%
Value $684K Shares 3,356 Est. Cost $210.32 Unrealized +6.1%
TTD THE TRADE DESK INC 0.2%
Value $669K Shares 29,499 Est. Cost $65.94 Unrealized -52.7%
ABT ABBOTT LABORATORIES 0.2%
Value $669K Shares 6,512 Est. Cost $108.05 Unrealized +6.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $666K Shares 3,652 Est. Cost $117.72 Unrealized +89.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value $656K Shares 4,375 Est. Cost $166.05 Unrealized -6.1%
TECH BIO-TECHNE CORP 0.2%
Value $654K Shares 12,510 Est. Cost $62.54 Unrealized +2.4%
HD HOME DEPOT INC 0.2%
Value $635K Shares 1,931 Est. Cost $299.58 Unrealized +25.8%
NCNO NCINO INC 0.2%
Value $627K Shares 41,835 Est. Cost $31.93 Unrealized -35.0%
LIN LINDE PLC 0.2%
Value $619K Shares 1,249 Est. Cost $427.28 Unrealized +7.7%
ICLR ICON PLC 0.2%
Value $613K Shares 5,544 Est. Cost $189.24 Unrealized -17.4%
MPC MARATHON PETE CORP 0.2%
Value $613K Shares 2,510 Est. Cost $176.87 Unrealized +4.4%
MBLY MOBILEYE GLOBAL INC 0.2%
Value $610K Shares 88,840 Est. Cost $12.90 Unrealized -23.2%
BYRN BYRNA TECHNOLOGIES INC 0.2%
Value $610K Shares 66,434 Est. Cost $23.00 Unrealized -35.6%
SNOW SNOWFLAKE INC 0.2%
Value $608K Shares 4,031 Est. Cost $166.66 Unrealized +16.7%
EFX EQUIFAX INC 0.2%
Value $600K Shares 3,332 Est. Cost $253.78 Unrealized -19.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $578K Shares 2,916 Est. Cost $256.16 Unrealized -1.1%
TXN TEXAS INSTRS INC 0.2%
Value $573K Shares 2,949 Est. Cost $163.30 Unrealized +26.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $566K Shares 2,036 Est. Cost $281.70 Unrealized +7.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $552K Shares 2,823 Est. Cost $182.38 Unrealized +29.6%
GNTX GENTEX CORP 0.2%
Value $531K Shares 24,316 Est. Cost $24.11 Unrealized -0.3%
ELF E L F BEAUTY INC 0.2%
Value $521K Shares 8,604 Est. Cost $103.24 Unrealized -17.0%
MA MASTERCARD INCORPORATED 0.2%
Value $512K Shares 1,024 Est. Cost $539.05 Unrealized 0.0%
PSTG EVERPURE INC 0.2%
Value $495K Shares 8,386 Est. Cost $82.40 Unrealized -13.9%
UL UNILEVER PLC 0.2%
Value $493K Shares 8,658 Est. Cost $65.40 Unrealized
TGT TARGET CORP 0.2%
Value $488K Shares 4,023 Est. Cost $96.73 Unrealized +12.9%
GM GENERAL MTRS CO 0.2%
Value $474K Shares 6,359 Est. Cost $52.32 Unrealized +57.2%
CHWY CHEWY INC 0.2%
Value $470K Shares 17,418 Est. Cost $32.71 Unrealized -10.5%
CPRT COPART INC 0.2%
Value $469K Shares 14,114 Est. Cost $40.58 Unrealized -3.5%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $468K Shares 2,281 Est. Cost $219.22 Unrealized -4.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $464K Shares 1,898 Est. Cost $142.81 Unrealized +59.6%
GTLB GITLAB INC 0.2%
Value $461K Shares 21,312 Est. Cost $52.70 Unrealized -37.7%
WAB WABTEC 0.2%
Value $460K Shares 1,842 Est. Cost $205.33 Unrealized +16.4%
CHH CHOICE HOTELS INTL INC 0.2%
Value $456K Shares 4,407 Est. Cost $120.08 Unrealized -11.5%
XOM EXXON MOBIL CORP 0.2%
Value $448K Shares 2,641 Est. Cost $112.36 Unrealized +23.5%
TRGP TARGA RES CORP 0.2%
Value $426K Shares 1,701 Est. Cost $201.70 Unrealized 0.0%
TTAN SERVICETITAN INC 0.2%
Value $423K Shares 6,665 Est. Cost $101.83 Unrealized -20.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $410K Shares 2,559 Est. Cost $172.15 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $410K Shares 4,827 Est. Cost $77.60 Unrealized +18.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $409K Shares 1,513 Est. Cost $333.50 Unrealized -7.4%
KRC KILROY REALTY CORP 0.1%
Value $409K Shares 14,490 Est. Cost $33.27 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $403K Shares 1,140 Est. Cost $467.62 Unrealized -19.1%
OMC OMNICOM GROUP INC 0.1%
Value $403K Shares 5,356 Est. Cost $74.34 Unrealized +3.0%
FISV FISERV INC 0.1%
Value $400K Shares 7,161 Est. Cost $102.90 Unrealized -37.9%
NPO ENPRO INC 0.1%
Value $399K Shares 1,592 Est. Cost $173.28 Unrealized +44.1%
BN BROOKFIELD CORP 0.1%
Value $391K Shares 9,654 Est. Cost $38.31 Unrealized +21.8%
LRN STRIDE INC 0.1%
Value $388K Shares 4,397 Est. Cost $90.80 Unrealized -13.9%
CGNX COGNEX CORP 0.1%
Value $387K Shares 7,902 Est. Cost $40.43 Unrealized +10.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $376K Shares 9,661 Est. Cost $52.92 Unrealized +7.4%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $376K Shares 1,296 Est. Cost $251.65 Unrealized +7.9%
QCOM QUALCOMM INC 0.1%
Value $359K Shares 2,791 Est. Cost $114.26 Unrealized +34.7%
ETN EATON CORP PLC 0.1%
Value $354K Shares 989 Est. Cost $354.39 Unrealized -0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $352K Shares 1,158 Est. Cost $248.61 Unrealized +22.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $348K Shares 3,812 Est. Cost $102.30 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $347K Shares 2,321 Est. Cost $87.56 Unrealized +71.5%
RRX REGAL REXNORD CORPORATION 0.1%
Value $346K Shares 1,846 Est. Cost $142.29 Unrealized +27.3%
INTA INTAPP INC 0.1%
Value $341K Shares 13,284 Est. Cost $38.79 Unrealized -16.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $338K Shares 1,466 Est. Cost $180.81 Unrealized +40.2%
VITL VITAL FARMS INC 0.1%
Value $336K Shares 23,765 Est. Cost $34.28 Unrealized -18.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $333K Shares 2,181 Est. Cost $136.52 Unrealized +8.6%
PGR PROGRESSIVE CORP 0.1%
Value $322K Shares 1,625 Est. Cost $206.69 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $317K Shares 747 Est. Cost $526.80 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $315K Shares 1,180 Est. Cost $279.23 Unrealized +0.5%
TTEK TETRA TECH INC NEW 0.1%
Value $314K Shares 10,441 Est. Cost $34.21 Unrealized +7.9%
WCC WESCO INTL INC 0.1%
Value $314K Shares 1,148 Est. Cost $209.31 Unrealized +37.8%
TTC TORO CO 0.1%
Value $309K Shares 3,305 Est. Cost $76.67 Unrealized +21.4%
SAP SAP SE 0.1%
Value $302K Shares 1,766 Est. Cost $230.41 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $289K Shares 805 Est. Cost $410.26 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $285K Shares 1,685 Est. Cost $178.45 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value $282K Shares 19,623 Est. Cost $16.07 Unrealized +7.9%
GPC GENUINE PARTS CO 0.1%
Value $280K Shares 2,648 Est. Cost $120.03 Unrealized +11.2%
RGEN REPLIGEN CORP 0.1%
Value $277K Shares 2,350 Est. Cost $126.52 Unrealized +20.5%
IT GARTNER INC 0.1%
Value $275K Shares 1,736 Est. Cost $198.04 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $274K Shares 691 Est. Cost $494.55 Unrealized -4.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $269K Shares 4,282 Est. Cost $95.52 Unrealized -10.1%
EXPO EXPONENT INC 0.1%
Value $257K Shares 3,945 Est. Cost $92.02 Unrealized -21.1%
HEI/A HEICO CORP NEW 0.1%
Value $255K Shares 1,209 Est. Cost $259.47 Unrealized 0.0%
CAE CAE INC 0.1%
Value $251K Shares 9,642 Est. Cost $31.81 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $248K Shares 1,051 Est. Cost $239.83 Unrealized +13.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $248K Shares 3,446 Est. Cost $76.61 Unrealized +2.8%
ZTS ZOETIS INC 0.1%
Value $246K Shares 2,084 Est. Cost $130.26 Unrealized -3.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $246K Shares 817 Est. Cost $361.94 Unrealized -1.4%
TOST TOAST INC 0.1%
Value $244K Shares 9,199 Est. Cost $35.07 Unrealized -11.6%
CSL CARLISLE COS INC 0.1%
Value $244K Shares 730 Est. Cost $371.49 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $242K Shares 3,943 Est. Cost $76.79 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value $237K Shares 2,360 Est. Cost $108.08 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value $227K Shares 4,271 Est. Cost $60.69 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $211K Shares 3,092 Est. Cost $195.05 Unrealized -41.9%
U UNITY SOFTWARE INC 0.1%
Value $211K Shares 9,604 Est. Cost $22.24 Unrealized +46.9%
SYK STRYKER CORPORATION 0.1%
Value $209K Shares 635 Est. Cost $363.46 Unrealized +0.3%
AEHR AEHR TEST SYS 0.1%
Value $200K Shares 5,400 Est. Cost $28.06 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $111K Shares 10,000 Est. Cost $13.48 Unrealized 0.0%