SWISS RE LTD Diversified Active

Location: Zurich, Switzerland

CIK: 0001519921 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 12, 2026

Total Value: $16.36M (100.0% shares, 0.0% debt)

Holdings (239)

RSP INVESCO S&P 500 EQUAL WEIGHT. 33.4%
Value $5.47M Shares 28,500 Est. Cost $191.92 Unrealized โ€”
NVDA NVIDIA CORP. 5.3%
Value $859K Shares 4,927 Est. Cost $186.13 Unrealized +0.3%
AAPL APPLE INC. 4.3%
Value $705K Shares 2,777 Est. Cost $268.34 Unrealized -2.1%
MSFT MICROSOFT CORP. 3.6%
Value $594K Shares 1,605 Est. Cost $500.58 Unrealized -13.2%
GOOGL ALPHABET INC-CL A. 2.5%
Value $416K Shares 1,448 Est. Cost $285.60 Unrealized +13.2%
GOOG ALPHABET INC-CL C. 2.2%
Value $360K Shares 1,256 Est. Cost $286.33 Unrealized +13.0%
AMZN AMAZON.COM INC. 2.1%
Value $339K Shares 1,630 Est. Cost $228.79 Unrealized -0.9%
AVGO BROADCOM INC. 1.8%
Value $290K Shares 938 Est. Cost $357.00 Unrealized -6.4%
META META PLATFORMS INC-CLASS A. 1.7%
Value $271K Shares 474 Est. Cost $667.32 Unrealized -1.8%
V VISA INC-CLASS A SHARES. 1.0%
Value $171K Shares 567 Est. Cost $340.38 Unrealized -3.3%
CAT CATERPILLAR INC. 1.0%
Value $162K Shares 228 Est. Cost $555.50 Unrealized +23.2%
LLY ELI LILLY & CO. 0.9%
Value $148K Shares 161 Est. Cost $955.55 Unrealized +9.6%
TSLA TESLA INC. 0.9%
Value $147K Shares 395 Est. Cost $443.29 Unrealized -3.9%
LRCX LAM RESEARCH CORP. 0.8%
Value $138K Shares 647 Est. Cost $155.36 Unrealized +45.4%
MU MICRON TECHNOLOGY INC. 0.8%
Value $138K Shares 407 Est. Cost $229.35 Unrealized +68.8%
JNJ JOHNSON & JOHNSON. 0.8%
Value $128K Shares 523 Est. Cost $197.01 Unrealized +15.7%
MA MASTERCARD INC - A. 0.8%
Value $123K Shares 247 Est. Cost $558.95 Unrealized -3.6%
TJX TJX COMPANIES INC. 0.7%
Value $116K Shares 729 Est. Cost $147.70 Unrealized +4.4%
AMAT APPLIED MATERIALS INC. 0.6%
Value $100K Shares 293 Est. Cost $239.49 Unrealized +36.4%
JPM JPMORGAN CHASE & CO. 0.6%
Value $98,249 Shares 334 Est. Cost $309.53 Unrealized +0.6%
KLAC KLA CORP. 0.6%
Value $94,234 Shares 64 Est. Cost $1171.91 Unrealized +24.8%
GE GENERAL ELECTRIC. 0.6%
Value $92,225 Shares 325 Est. Cost $300.80 Unrealized +5.8%
GEV GE VERNOVA INC. 0.5%
Value $87,290 Shares 100 Est. Cost $609.04 Unrealized +21.0%
AMD ADVANCED MICRO DEVICES. 0.5%
Value $82,186 Shares 404 Est. Cost $224.60 Unrealized -1.3%
ORCL ORACLE CORP. 0.5%
Value $82,087 Shares 558 Est. Cost $238.05 Unrealized -28.8%
NFLX NETFLIX INC. 0.5%
Value $81,728 Shares 850 Est. Cost $107.81 Unrealized -22.2%
WMT WALMART INC. 0.5%
Value $80,906 Shares 651 Est. Cost $107.20 Unrealized +13.8%
COST COSTCO WHOLESALE CORP. 0.5%
Value $79,714 Shares 80 Est. Cost $905.73 Unrealized +6.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B. 0.5%
Value $76,672 Shares 160 Est. Cost $497.53 Unrealized -0.8%
GS GOLDMAN SACHS GROUP INC. 0.5%
Value $75,293 Shares 89 Est. Cost $813.35 Unrealized +14.7%
RTX RTX CORP. 0.4%
Value $73,302 Shares 380 Est. Cost $173.32 Unrealized +13.4%
APH AMPHENOL CORP-CL A. 0.4%
Value $70,377 Shares 557 Est. Cost $133.54 Unrealized +9.6%
KO COCA-COLA CO/THE. 0.4%
Value $67,989 Shares 894 Est. Cost $69.40 Unrealized +7.7%
PLTR PALANTIR TECHNOLOGIES INC-A. 0.4%
Value $64,656 Shares 442 Est. Cost $181.03 Unrealized -14.8%
MRK MERCK & CO. INC.. 0.4%
Value $64,596 Shares 537 Est. Cost $93.24 Unrealized +22.6%
PG PROCTER & GAMBLE CO/THE. 0.4%
Value $63,265 Shares 438 Est. Cost $147.17 Unrealized +3.1%
SLB SCHLUMBERGER NV. 0.4%
Value $60,280 Shares 1,173 Est. Cost $36.06 Unrealized +33.9%
GLW CORNING INC. 0.4%
Value $58,331 Shares 429 Est. Cost $85.98 Unrealized +29.9%
AEM AGNICO EAGLE MINES LTD. 0.4%
Value $57,465 Shares 284 Est. Cost $167.85 Unrealized +22.7%
C CITIGROUP INC. 0.3%
Value $56,705 Shares 500 Est. Cost $103.64 Unrealized +12.1%
RY ROYAL BANK OF CANADA. 0.3%
Value $55,111 Shares 342 Est. Cost $153.57 Unrealized +10.7%
IBM INTL BUSINESS MACHINES CORP. 0.3%
Value $55,023 Shares 227 Est. Cost $298.78 Unrealized -5.0%
HD HOME DEPOT INC. 0.3%
Value $53,280 Shares 162 Est. Cost $364.59 Unrealized +3.4%
WDC WESTERN DIGITAL CORP. 0.3%
Value $50,582 Shares 187 Est. Cost $151.55 Unrealized +65.8%
TD TORONTO-DOMINION BANK. 0.3%
Value $50,180 Shares 539 Est. Cost $84.44 Unrealized +12.8%
HON HONEYWELL INTERNATIONAL INC. 0.3%
Value $50,179 Shares 222 Est. Cost $195.03 Unrealized +15.8%
ANET ARISTA NETWORKS INC. 0.3%
Value $46,534 Shares 379 Est. Cost $137.66 Unrealized -1.9%
ABBV ABBVIE INC. 0.3%
Value $45,238 Shares 208 Est. Cost $227.54 Unrealized -2.2%
PM PHILIP MORRIS INTERNATIONAL. 0.3%
Value $41,004 Shares 248 Est. Cost $153.57 Unrealized +14.5%
CMG CHIPOTLE MEXICAN GRILL INC. 0.2%
Value $40,333 Shares 1,260 Est. Cost $36.17 Unrealized +7.2%
ABT ABBOTT LABORATORIES. 0.2%
Value $40,144 Shares 391 Est. Cost $127.30 Unrealized -9.3%
BAC BANK OF AMERICA CORP. 0.2%
Value $40,121 Shares 823 Est. Cost $52.67 Unrealized +1.9%
UNP UNION PACIFIC CORP. 0.2%
Value $40,032 Shares 165 Est. Cost $227.32 Unrealized +7.0%
BMO BANK OF MONTREAL. 0.2%
Value $39,155 Shares 290 Est. Cost $126.63 Unrealized +9.7%
FTNT FORTINET INC. 0.2%
Value $38,817 Shares 475 Est. Cost $82.94 Unrealized -3.6%
MS MORGAN STANLEY. 0.2%
Value $37,851 Shares 230 Est. Cost $166.47 Unrealized +7.9%
MCD MCDONALD'S CORP. 0.2%
Value $36,673 Shares 118 Est. Cost $305.09 Unrealized +4.0%
QCOM QUALCOMM INC. 0.2%
Value $35,543 Shares 276 Est. Cost $170.79 Unrealized -9.9%
CSCO CISCO SYSTEMS INC. 0.2%
Value $35,459 Shares 457 Est. Cost $73.79 Unrealized +5.6%
INTC INTEL CORP. 0.2%
Value $35,172 Shares 797 Est. Cost $37.76 Unrealized +23.0%
GILD GILEAD SCIENCES INC. 0.2%
Value $34,982 Shares 251 Est. Cost $120.88 Unrealized +14.5%
ADP AUTOMATIC DATA PROCESSING. 0.2%
Value $34,134 Shares 168 Est. Cost $264.83 Unrealized -9.1%
SHOP SHOPIFY INC - CLASS A. 0.2%
Value $32,881 Shares 278 Est. Cost $160.56 Unrealized -15.0%
UBER UBER TECHNOLOGIES INC. 0.2%
Value $32,369 Shares 450 Est. Cost $90.05 Unrealized -12.6%
SPGI S&P GLOBAL INC. 0.2%
Value $31,901 Shares 75 Est. Cost $494.21 Unrealized -1.8%
AXP AMERICAN EXPRESS CO. 0.2%
Value $31,760 Shares 105 Est. Cost $356.97 Unrealized -0.2%
PGR PROGRESSIVE CORP. 0.2%
Value $31,124 Shares 157 Est. Cost $212.34 Unrealized -2.7%
WELL WELLTOWER INC. 0.2%
Value $30,645 Shares 155 Est. Cost $186.47 Unrealized +0.2%
EME EMCOR GROUP INC. 0.2%
Value $30,271 Shares 41 Est. Cost $647.50 Unrealized +12.2%
LMT LOCKHEED MARTIN CORP. 0.2%
Value $30,220 Shares 50 Est. Cost $476.18 Unrealized +26.2%
PEP PEPSICO INC. 0.2%
Value $30,126 Shares 194 Est. Cost $145.91 Unrealized +6.1%
TMUS T-MOBILE US INC. 0.2%
Value $29,824 Shares 142 Est. Cost $211.32 Unrealized -5.2%
BLK BLACKROCK INC. 0.2%
Value $29,813 Shares 31 Est. Cost $1089.41 Unrealized +0.7%
IVV ISHARES CORE S&P 500 ETF. 0.2%
Value $29,394 Shares 45 Est. Cost $684.81 Unrealized โ€”
VRT VERTIV HOLDINGS CO-A. 0.2%
Value $29,067 Shares 116 Est. Cost $173.58 Unrealized +15.1%
FIX COMFORT SYSTEMS USA INC. 0.2%
Value $28,959 Shares 21 Est. Cost $922.99 Unrealized +29.6%
UNH UNITEDHEALTH GROUP INC. 0.2%
Value $28,953 Shares 107 Est. Cost $337.21 Unrealized -8.5%
TER TERADYNE INC. 0.2%
Value $28,757 Shares 97 Est. Cost $171.50 Unrealized +55.0%
PWR QUANTA SERVICES INC. 0.2%
Value $28,549 Shares 52 Est. Cost $439.27 Unrealized +10.7%
VZ VERIZON COMMUNICATIONS INC. 0.2%
Value $28,514 Shares 568 Est. Cost $40.48 Unrealized +8.2%
BMY BRISTOL-MYERS SQUIBB CO. 0.2%
Value $28,506 Shares 470 Est. Cost $47.53 Unrealized +20.8%
NEM NEWMONT CORP. 0.2%
Value $28,470 Shares 263 Est. Cost $90.20 Unrealized +31.0%
BNS BANK OF NOVA SCOTIA. 0.2%
Value $28,343 Shares 410 Est. Cost $67.98 Unrealized +10.2%
BA BOEING CO/THE. 0.2%
Value $27,864 Shares 140 Est. Cost $205.66 Unrealized +16.0%
MCK MCKESSON CORP. 0.2%
Value $27,692 Shares 32 Est. Cost $815.57 Unrealized +7.3%
MRSH MARSH & MCLENNAN COS. 0.2%
Value $27,579 Shares 159 Est. Cost $186.43 Unrealized -2.7%
CLS CELESTICA INC. 0.2%
Value $27,558 Shares 98 Est. Cost $301.37 Unrealized -0.1%
VRTX VERTEX PHARMACEUTICALS INC. 0.2%
Value $27,239 Shares 61 Est. Cost $431.03 Unrealized +8.5%
ICE INTERCONTINENTAL EXCHANGE IN. 0.2%
Value $27,052 Shares 172 Est. Cost $156.20 Unrealized +5.6%
CDNS CADENCE DESIGN SYS INC. 0.2%
Value $26,120 Shares 94 Est. Cost $326.31 Unrealized -7.0%
TXN TEXAS INSTRUMENT INC. 0.2%
Value $25,626 Shares 132 Est. Cost $170.73 Unrealized +20.8%
ADSK AUTODESK INC. 0.2%
Value $25,616 Shares 107 Est. Cost $302.56 Unrealized -16.1%
WFC WELLS FARGO & CO. 0.2%
Value $25,396 Shares 319 Est. Cost $86.63 Unrealized +3.9%
AMT AMERICAN TOWER CORP. 0.2%
Value $25,024 Shares 145 Est. Cost $180.30 Unrealized -3.0%
ETR ENTERGY CORP. 0.2%
Value $24,944 Shares 222 Est. Cost $94.54 Unrealized +3.0%
LOW LOWE'S COS INC. 0.2%
Value $24,573 Shares 104 Est. Cost $239.83 Unrealized +13.2%
WBD WARNER BROS DISCOVERY INC. 0.1%
Value $24,522 Shares 893 Est. Cost $23.37 Unrealized +20.8%
TFC TRUIST FINANCIAL CORP. 0.1%
Value $24,502 Shares 533 Est. Cost $45.80 Unrealized +11.7%
T AT&T INC. 0.1%
Value $24,497 Shares 845 Est. Cost $25.29 Unrealized +1.8%
SBUX STARBUCKS CORP. 0.1%
Value $24,458 Shares 273 Est. Cost $84.06 Unrealized +11.4%
FAST FASTENAL CO. 0.1%
Value $24,406 Shares 526 Est. Cost $42.03 Unrealized +5.3%
APP APPLOVIN CORP-CLASS A. 0.1%
Value $23,880 Shares 60 Est. Cost $630.10 Unrealized -19.5%
HWM HOWMET AEROSPACE INC. 0.1%
Value $23,737 Shares 103 Est. Cost $199.00 Unrealized +13.8%
CCJ CAMECO CORP. 0.1%
Value $23,632 Shares 218 Est. Cost $89.94 Unrealized +29.3%
TMO THERMO FISHER SCIENTIFIC INC. 0.1%
Value $23,593 Shares 48 Est. Cost $565.16 Unrealized +1.7%
CVS CVS HEALTH CORP. 0.1%
Value $23,485 Shares 327 Est. Cost $78.67 Unrealized -0.9%
FCX FREEPORT-MCMORAN INC. 0.1%
Value $23,453 Shares 399 Est. Cost $43.31 Unrealized +41.1%
CARR CARRIER GLOBAL CORP. 0.1%
Value $23,425 Shares 416 Est. Cost $55.53 Unrealized +7.5%
TRV TRAVELERS COS INC/THE. 0.1%
Value $23,334 Shares 80 Est. Cost $280.61 Unrealized +2.8%
BK BANK OF NEW YORK MELLON CORP. 0.1%
Value $23,014 Shares 194 Est. Cost $110.50 Unrealized +8.7%
FNV FRANCO-NEVADA CORP. 0.1%
Value $22,955 Shares 93 Est. Cost $202.79 Unrealized +21.2%
CTAS CINTAS CORP. 0.1%
Value $22,665 Shares 134 Est. Cost $188.13 Unrealized +2.8%
NTR NUTRIEN LTD. 0.1%
Value $22,574 Shares 300 Est. Cost $58.85 Unrealized +15.7%
CM CAN IMPERIAL BK OF COMMERCE. 0.1%
Value $22,390 Shares 237 Est. Cost $85.80 Unrealized +10.2%
BKR BAKER HUGHES CO. 0.1%
Value $22,344 Shares 366 Est. Cost $47.34 Unrealized +18.5%
ADBE ADOBE INC. 0.1%
Value $22,120 Shares 91 Est. Cost $340.09 Unrealized -14.8%
FDX FEDEX CORP. 0.1%
Value $22,083 Shares 62 Est. Cost $261.56 Unrealized +29.6%
PFE PFIZER INC. 0.1%
Value $21,790 Shares 776 Est. Cost $25.03 Unrealized +4.6%
CBRE CBRE GROUP INC - A. 0.1%
Value $21,267 Shares 157 Est. Cost $157.23 Unrealized +2.7%
FERG FERGUSON ENTERPRISES INC. 0.1%
Value $21,227 Shares 91 Est. Cost $237.95 Unrealized +5.5%
DIS WALT DISNEY CO/THE. 0.1%
Value $21,204 Shares 220 Est. Cost $109.53 Unrealized -0.1%
BKNG BOOKING HOLDINGS INC. 0.1%
Value $21,052 Shares 5 Est. Cost $5137.84 Unrealized -6.9%
ADI ANALOG DEVICES INC. 0.1%
Value $20,997 Shares 66 Est. Cost $250.62 Unrealized +26.2%
WAB WABTEC CORP. 0.1%
Value $20,493 Shares 82 Est. Cost $205.33 Unrealized +16.4%
SPG SIMON PROPERTY GROUP INC. 0.1%
Value $20,332 Shares 109 Est. Cost $179.99 Unrealized +2.2%
PAYX PAYCHEX INC. 0.1%
Value $19,898 Shares 216 Est. Cost $116.54 Unrealized -12.5%
NET CLOUDFLARE INC - CLASS A. 0.1%
Value $19,809 Shares 96 Est. Cost $211.53 Unrealized -13.8%
WMB WILLIAMS COS INC. 0.1%
Value $19,796 Shares 272 Est. Cost $60.06 Unrealized +10.5%
CRM SALESFORCE INC. 0.1%
Value $19,414 Shares 104 Est. Cost $248.17 Unrealized -13.1%
CMI CUMMINS INC. 0.1%
Value $19,369 Shares 36 Est. Cost $466.32 Unrealized +23.4%
ISRG INTUITIVE SURGICAL INC. 0.1%
Value $19,362 Shares 42 Est. Cost $532.37 Unrealized -2.1%
BN BROOKFIELD CORP. 0.1%
Value $19,349 Shares 479 Est. Cost $45.55 Unrealized +2.5%
REGN REGENERON PHARMACEUTICALS. 0.1%
Value $19,316 Shares 25 Est. Cost $678.68 Unrealized +13.3%
AJG ARTHUR J GALLAGHER & CO. 0.1%
Value $19,276 Shares 89 Est. Cost $264.22 Unrealized -9.0%
ITW ILLINOIS TOOL WORKS. 0.1%
Value $19,001 Shares 73 Est. Cost $247.57 Unrealized +10.4%
DASH DOORDASH INC - A. 0.1%
Value $18,619 Shares 124 Est. Cost $234.56 Unrealized -16.2%
EMR EMERSON ELECTRIC CO. 0.1%
Value $18,605 Shares 142 Est. Cost $132.37 Unrealized +12.2%
SHW SHERWIN-WILLIAMS CO/THE. 0.1%
Value $18,592 Shares 58 Est. Cost $334.11 Unrealized +6.3%
MPWR MONOLITHIC POWER SYSTEMS INC. 0.1%
Value $18,587 Shares 17 Est. Cost $960.73 Unrealized +15.0%
NEE NEXTERA ENERGY INC. 0.1%
Value $18,483 Shares 199 Est. Cost $82.50 Unrealized +5.7%
MET METLIFE INC. 0.1%
Value $17,963 Shares 254 Est. Cost $78.93 Unrealized -1.9%
KEYS KEYSIGHT TECHNOLOGIES IN. 0.1%
Value $17,789 Shares 63 Est. Cost $185.56 Unrealized +23.0%
CME CME GROUP INC. 0.1%
Value $17,721 Shares 60 Est. Cost $270.74 Unrealized +6.9%
VICI VICI PROPERTIES INC. 0.1%
Value $17,512 Shares 641 Est. Cost $29.30 Unrealized -3.9%
HBAN HUNTINGTON BANCSHARES INC. 0.1%
Value $17,293 Shares 1,105 Est. Cost $16.29 Unrealized +9.8%
ULTA ULTA BEAUTY INC. 0.1%
Value $17,249 Shares 33 Est. Cost $549.70 Unrealized +21.9%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $17,131 Shares 273 Est. Cost $98.04 Unrealized -12.5%
MNST MONSTER BEVERAGE CORP. 0.1%
Value $16,956 Shares 234 Est. Cost $71.65 Unrealized +12.5%
SYF SYNCHRONY FINANCIAL. 0.1%
Value $16,937 Shares 249 Est. Cost $76.31 Unrealized -0.1%
ENB ENBRIDGE INC. 0.1%
Value $16,752 Shares 310 Est. Cost $47.11 Unrealized +3.1%
CIEN CIENA CORP. 0.1%
Value $16,694 Shares 43 Est. Cost $194.00 Unrealized +39.6%
EQIX EQUINIX INC. 0.1%
Value $16,664 Shares 17 Est. Cost $781.19 Unrealized -2.2%
ACGL ARCH CAPITAL GROUP LTD. 0.1%
Value $16,609 Shares 173 Est. Cost $91.50 Unrealized +4.8%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $16,601 Shares 91 Est. Cost $222.19 Unrealized +0.5%
BIIB BIOGEN INC. 0.1%
Value $16,500 Shares 90 Est. Cost $163.37 Unrealized +12.2%
HOOD ROBINHOOD MARKETS INC - A. 0.1%
Value $16,424 Shares 237 Est. Cost $130.05 Unrealized -26.4%
A AGILENT TECHNOLOGIES INC. 0.1%
Value $16,299 Shares 143 Est. Cost $143.72 Unrealized -6.2%
UPS UNITED PARCEL SERVICE-CL B. 0.1%
Value $16,134 Shares 164 Est. Cost $92.75 Unrealized +18.5%
EXC EXELON CORP. 0.1%
Value $16,128 Shares 329 Est. Cost $45.46 Unrealized -0.7%
EBAY EBAY INC. 0.1%
Value $16,111 Shares 177 Est. Cost $86.37 Unrealized +3.4%
DELL DELL TECHNOLOGIES -C. 0.1%
Value $15,756 Shares 96 Est. Cost $140.75 Unrealized -15.4%
RMD RESMED INC. 0.1%
Value $15,714 Shares 70 Est. Cost $255.44 Unrealized +0.2%
COR CENCORA INC. 0.1%
Value $15,707 Shares 50 Est. Cost $340.62 Unrealized +3.7%
MO ALTRIA GROUP INC. 0.1%
Value $15,640 Shares 237 Est. Cost $59.36 Unrealized +6.2%
CRWD CROWDSTRIKE HOLDINGS INC - A. 0.1%
Value $15,616 Shares 40 Est. Cost $509.22 Unrealized -15.3%
AMGN AMGEN INC. 0.1%
Value $15,481 Shares 44 Est. Cost $315.95 Unrealized +10.7%
CBOE CBOE GLOBAL MARKETS INC. 0.1%
Value $15,459 Shares 55 Est. Cost $248.74 Unrealized +9.4%
KGC KINROSS GOLD CORP. 0.1%
Value $15,451 Shares 507 Est. Cost $25.98 Unrealized +30.1%
CEG CONSTELLATION ENERGY. 0.1%
Value $15,359 Shares 55 Est. Cost $363.20 Unrealized -17.1%
PCAR PACCAR INC. 0.1%
Value $15,246 Shares 132 Est. Cost $101.22 Unrealized +21.5%
PHM PULTEGROUP INC. 0.1%
Value $15,054 Shares 128 Est. Cost $122.44 Unrealized +7.3%
MDLZ MONDELEZ INTERNATIONAL INC-A. 0.1%
Value $14,929 Shares 259 Est. Cost $57.06 Unrealized +1.9%
CL COLGATE-PALMOLIVE CO. 0.1%
Value $14,915 Shares 175 Est. Cost $78.31 Unrealized +13.3%
BX BLACKSTONE INC. 0.1%
Value $14,834 Shares 129 Est. Cost $151.46 Unrealized -7.0%
EA ELECTRONIC ARTS INC. 0.1%
Value $14,679 Shares 72 Est. Cost $201.71 Unrealized +0.4%
NOW SERVICENOW INC. 0.1%
Value $14,637 Shares 140 Est. Cost $171.54 Unrealized -29.4%
PCG P G & E CORP. 0.1%
Value $14,636 Shares 833 Est. Cost $15.92 Unrealized +2.9%
DHI DR HORTON INC. 0.1%
Value $14,408 Shares 105 Est. Cost $152.01 Unrealized +2.6%
NKE NIKE INC -CL B. 0.1%
Value $14,050 Shares 266 Est. Cost $64.91 Unrealized -1.4%
DHR DANAHER CORP. 0.1%
Value $14,030 Shares 74 Est. Cost $219.54 Unrealized +2.3%
MFC MANULIFE FINANCIAL CORP. 0.1%
Value $14,010 Shares 408 Est. Cost $33.94 Unrealized +9.3%
PSA PUBLIC STORAGE. 0.1%
Value $13,815 Shares 51 Est. Cost $277.29 Unrealized -6.8%
USB US BANCORP. 0.1%
Value $13,679 Shares 263 Est. Cost $48.72 Unrealized +16.2%
DE DEERE & CO. 0.1%
Value $13,519 Shares 24 Est. Cost $467.69 Unrealized +17.9%
SNPS SYNOPSYS INC. 0.1%
Value $13,480 Shares 34 Est. Cost $444.23 Unrealized +6.2%
ORLY O'REILLY AUTOMOTIVE INC. 0.1%
Value $13,477 Shares 146 Est. Cost $97.70 Unrealized -2.8%
APD AIR PRODUCTS & CHEMICALS INC. 0.1%
Value $13,363 Shares 46 Est. Cost $251.65 Unrealized +7.9%
ATO ATMOS ENERGY CORP. 0.1%
Value $13,300 Shares 72 Est. Cost $172.31 Unrealized -0.5%
ADM ARCHER-DANIELS-MIDLAND CO. 0.1%
Value $13,084 Shares 180 Est. Cost $59.48 Unrealized +10.4%
SUNB SUNBELT RENTALS HOLDINGS INC. 0.1%
Value $12,905 Shares 206 Est. Cost $62.65 Unrealized โ€”
SOFI SOFI TECHNOLOGIES INC. 0.1%
Value $12,704 Shares 800 Est. Cost $27.87 Unrealized -16.4%
XYZ BLOCK INC. 0.1%
Value $12,578 Shares 209 Est. Cost $68.98 Unrealized -12.6%
VLTO VERALTO CORP. 0.1%
Value $12,556 Shares 142 Est. Cost $101.01 Unrealized -3.5%
SCHW SCHWAB (CHARLES) CORP. 0.1%
Value $12,499 Shares 133 Est. Cost $94.74 Unrealized +5.7%
APO APOLLO GLOBAL MANAGEMENT INC. 0.1%
Value $12,479 Shares 112 Est. Cost $132.57 Unrealized +0.6%
MMM 3M CO. 0.1%
Value $12,054 Shares 83 Est. Cost $163.18 Unrealized +0.5%
CTVA CORTEVA INC. 0.1%
Value $11,719 Shares 140 Est. Cost $64.54 Unrealized +12.7%
TDG TRANSDIGM GROUP INC. 0.1%
Value $11,590 Shares 10 Est. Cost $1310.75 Unrealized +3.9%
EXE EXPAND ENERGY CORP. 0.1%
Value $11,527 Shares 105 Est. Cost $110.64 Unrealized -4.4%
AXON AXON ENTERPRISE INC. 0.1%
Value $11,467 Shares 27 Est. Cost $620.52 Unrealized -15.1%
WM WASTE MANAGEMENT INC. 0.1%
Value $11,260 Shares 49 Est. Cost $212.55 Unrealized +6.4%
IDXX IDEXX LABORATORIES INC. 0.1%
Value $11,238 Shares 20 Est. Cost $681.02 Unrealized -1.6%
SYK STRYKER CORP. 0.1%
Value $11,172 Shares 34 Est. Cost $363.46 Unrealized +0.3%
KVUE KENVUE INC. 0.1%
Value $11,120 Shares 645 Est. Cost $16.26 Unrealized +8.7%
IQV IQVIA HOLDINGS INC. 0.1%
Value $11,085 Shares 65 Est. Cost $217.58 Unrealized -3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE. 0.1%
Value $11,060 Shares 56 Est. Cost $249.31 Unrealized -9.8%
VEA VANGUARD FTSE DEVELOPED ETF. 0.1%
Value $11,022 Shares 172 Est. Cost $64.08 Unrealized โ€”
BDX BECTON DICKINSON AND CO. 0.1%
Value $11,006 Shares 70 Est. Cost $189.55 Unrealized -11.5%
CI CIGNA GROUP/THE. 0.1%
Value $10,937 Shares 41 Est. Cost $279.23 Unrealized +0.5%
AME AMETEK INC. 0.1%
Value $10,932 Shares 51 Est. Cost $194.36 Unrealized +14.9%
PH PARKER HANNIFIN CORP. 0.1%
Value $10,743 Shares 12 Est. Cost $817.77 Unrealized +17.1%
WAT WATERS CORP. 0.1%
Value $10,721 Shares 36 Est. Cost $367.74 Unrealized -0.2%
NDAQ NASDAQ INC. 0.1%
Value $10,696 Shares 126 Est. Cost $89.74 Unrealized +2.2%
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value $10,666 Shares 24 Est. Cost $473.82 Unrealized +5.6%
RBLX ROBLOX CORP -CLASS A. 0.1%
Value $10,520 Shares 186 Est. Cost $106.17 Unrealized -32.4%
INSM INSMED INC. 0.1%
Value $10,138 Shares 62 Est. Cost $182.48 Unrealized -12.9%
AFL AFLAC INC. 0.1%
Value $10,093 Shares 92 Est. Cost $109.84 Unrealized +1.2%
XYL XYLEM INC. 0.1%
Value $10,038 Shares 84 Est. Cost $143.58 Unrealized -5.0%
ALNY ALNYLAM PHARMACEUTICALS INC. 0.1%
Value $9,926 Shares 30 Est. Cost $442.56 Unrealized -20.2%
ROP ROPER TECHNOLOGIES INC. 0.1%
Value $9,908 Shares 28 Est. Cost $462.16 Unrealized -18.2%
TSCO TRACTOR SUPPLY COMPANY. 0.1%
Value $9,875 Shares 218 Est. Cost $53.71 Unrealized -1.8%
EXR EXTRA SPACE STORAGE INC. 0.1%
Value $9,704 Shares 74 Est. Cost $135.01 Unrealized -3.0%
MKL MARKEL GROUP INC. 0.1%
Value $9,570 Shares 5 Est. Cost $2025.92 Unrealized +2.6%
RJF RAYMOND JAMES FINANCIAL INC. 0.1%
Value $9,556 Shares 66 Est. Cost $160.93 Unrealized +2.8%
ALL ALLSTATE CORP. 0.1%
Value $9,538 Shares 46 Est. Cost $204.09 Unrealized -0.6%
IR INGERSOLL-RAND INC. 0.1%
Value $9,454 Shares 118 Est. Cost $78.94 Unrealized +14.6%
GM GENERAL MOTORS CO. 0.1%
Value $9,313 Shares 125 Est. Cost $70.40 Unrealized +16.8%
KMB KIMBERLY-CLARK CORP. 0.1%
Value $9,165 Shares 95 Est. Cost $108.41 Unrealized -4.9%
SNOW SNOWFLAKE INC. 0.1%
Value $9,049 Shares 60 Est. Cost $244.09 Unrealized -20.3%
MCO MOODY'S CORP. 0.1%
Value $8,289 Shares 19 Est. Cost $487.35 Unrealized +0.5%
BR BROADRIDGE FINANCIAL SOLUTIO. 0.1%
Value $8,286 Shares 51 Est. Cost $227.30 Unrealized -13.0%
PRU PRUDENTIAL FINANCIAL INC. 0.1%
Value $8,206 Shares 84 Est. Cost $106.51 Unrealized +0.8%
HUM HUMANA INC. 0.0%
Value $8,149 Shares 47 Est. Cost $261.32 Unrealized -14.5%
OTIS OTIS WORLDWIDE CORP. 0.0%
Value $8,016 Shares 104 Est. Cost $89.25 Unrealized +0.3%
DDOG DATADOG INC - CLASS A. 0.0%
Value $7,319 Shares 62 Est. Cost $158.02 Unrealized -21.6%
GIS GENERAL MILLS INC. 0.0%
Value $7,221 Shares 194 Est. Cost $47.46 Unrealized -4.2%
CSGP COSTAR GROUP INC. 0.0%
Value $6,535 Shares 162 Est. Cost $70.84 Unrealized -19.7%
ZS ZSCALER INC. 0.0%
Value $5,752 Shares 41 Est. Cost $282.25 Unrealized -31.5%
PSTG EVERPURE INC-A. 0.0%
Value $3,542 Shares 60 Est. Cost $83.54 Unrealized -15.1%