TOBAM Diversified Active

Location: Paris, France

CIK: 0001527488 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $384M

Holdings (250)

NVDA NVIDIA CORP 3.3%
Value $12.53M Shares 71,862 Est. Cost $162.51 Unrealized +14.8%
GOOGL ALPHABET INC-CL A 3.0%
Value $11.45M Shares 39,823 Est. Cost $204.75 Unrealized +57.9%
ED CONSOLIDATED EDISON INC 2.1%
Value $8.192M Shares 72,381 Est. Cost $100.19 Unrealized +5.1%
AAPL APPLE INC 2.0%
Value $7.762M Shares 30,586 Est. Cost $258.24 Unrealized +1.8%
T AT&T INC 2.0%
Value $7.515M Shares 259,239 Est. Cost $16.48 Unrealized +56.3%
EXC EXELON CORP 1.9%
Value $7.49M Shares 152,798 Est. Cost $43.05 Unrealized +4.8%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $7.485M Shares 149,100 Est. Cost $36.61 Unrealized +19.7%
CBOE CBOE HOLDINGS INC 1.9%
Value $7.41M Shares 26,363 Est. Cost $129.52 Unrealized +110.0%
KR KROGER CO 1.9%
Value $7.394M Shares 102,182 Est. Cost $59.45 Unrealized +8.7%
CHD CHURCH & DWIGHT CO INC 1.9%
Value $7.293M Shares 78,148 Est. Cost $84.61 Unrealized +12.0%
HSY HERSHEY CO/THE 1.9%
Value $7.188M Shares 34,578 Est. Cost $196.03 Unrealized +4.4%
MSFT MICROSOFT CORP 1.8%
Value $7.099M Shares 19,177 Est. Cost $468.26 Unrealized -7.2%
JNJ JOHNSON & JOHNSON 1.8%
Value $7.063M Shares 28,894 Est. Cost $172.49 Unrealized +32.1%
TMUS T-MOBILE US INC 1.8%
Value $6.875M Shares 32,732 Est. Cost $224.33 Unrealized -10.7%
MSTR STRATEGY INC 1.7%
Value $6.651M Shares 53,290 Est. Cost $234.25 Unrealized -37.3%
COR CENCORA INC 1.7%
Value $6.572M Shares 20,920 Est. Cost $260.34 Unrealized +35.6%
LLY ELI LILLY & CO 1.6%
Value $6.153M Shares 6,690 Est. Cost $666.46 Unrealized +57.1%
KDP KEURIG DR PEPPER INC 1.6%
Value $6.043M Shares 229,500 Est. Cost $30.57 Unrealized -7.4%
AVGO BROADCOM INC 1.5%
Value $5.871M Shares 18,969 Est. Cost $272.43 Unrealized +22.7%
EW EDWARDS LIFESCIENCES CORP 1.5%
Value $5.857M Shares 73,141 Est. Cost $76.31 Unrealized +7.4%
GIS GENERAL MILLS INC 1.5%
Value $5.811M Shares 156,118 Est. Cost $49.63 Unrealized -8.4%
AMZN AMAZON.COM INC 1.5%
Value $5.631M Shares 27,035 Est. Cost $225.74 Unrealized +0.5%
ORCL ORACLE CORP 1.4%
Value $5.308M Shares 36,082 Est. Cost $217.71 Unrealized -22.1%
UTHR UNITED THERAPEUTICS CORP 1.4%
Value $5.286M Shares 8,915 Est. Cost $339.79 Unrealized +41.4%
GM GENERAL MOTORS CO 1.4%
Value $5.221M Shares 70,085 Est. Cost $65.18 Unrealized +26.2%
META META PLATFORMS INC 1.3%
Value $5.054M Shares 8,833 Est. Cost $641.29 Unrealized +2.2%
CAH CARDINAL HEALTH INC 1.2%
Value $4.73M Shares 22,383 Est. Cost $193.19 Unrealized +11.4%
AMT AMERICAN TOWER CORP 1.1%
Value $4.351M Shares 25,214 Est. Cost $202.48 Unrealized -13.7%
TSLA TESLA INC 1.1%
Value $4.268M Shares 11,482 Est. Cost $416.02 Unrealized +2.4%
FISV FISERV INC 1.1%
Value $4.194M Shares 75,170 Est. Cost $98.00 Unrealized -34.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 1.1%
Value $4.186M Shares 72,627 Est. Cost $61.26 Unrealized -5.1%
DG DOLLAR GENERAL CORP 1.1%
Value $4.097M Shares 34,506 Est. Cost $121.10 Unrealized +22.0%
CNC CENTENE CORP 1.0%
Value $4.019M Shares 122,745 Est. Cost $39.57 Unrealized +9.5%
DXCM DEXCOM INC 1.0%
Value $3.995M Shares 63,622 Est. Cost $79.22 Unrealized -10.5%
FSLR FIRST SOLAR INC 1.0%
Value $3.935M Shares 19,950 Est. Cost $193.31 Unrealized +22.7%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $3.815M Shares 62,896 Est. Cost $57.21 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $3.807M Shares 14,071 Est. Cost $367.27 Unrealized -15.9%
WST WEST PHARMACEUTICAL SERVICES 1.0%
Value $3.778M Shares 15,074 Est. Cost $267.40 Unrealized -5.8%
NFLX NETFLIX INC 1.0%
Value $3.713M Shares 38,614 Est. Cost $101.54 Unrealized -17.4%
INSM INSMED INC 0.9%
Value $3.648M Shares 22,312 Est. Cost $132.33 Unrealized +20.2%
MCK MCKESSON CORP 0.9%
Value $3.577M Shares 4,133 Est. Cost $642.77 Unrealized +36.2%
CLX CLOROX COMPANY 0.9%
Value $3.476M Shares 33,539 Est. Cost $151.89 Unrealized -24.7%
EBAY EBAY INC 0.8%
Value $3.103M Shares 34,092 Est. Cost $87.23 Unrealized +2.4%
AWK AMERICAN WATER WORKS CO INC 0.7%
Value $2.772M Shares 20,366 Est. Cost $129.47 Unrealized -0.5%
V VISA INC-CLASS A SHARES 0.7%
Value $2.772M Shares 9,172 Est. Cost $323.82 Unrealized +1.7%
TU TELUS CORP 0.7%
Value $2.771M Shares 155,004 Est. Cost $15.29 Unrealized -10.6%
BCE BCE INC 0.7%
Value $2.729M Shares 77,752 Est. Cost $22.43 Unrealized +11.6%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $2.631M Shares 18,215 Est. Cost $146.22 Unrealized +3.8%
COST COSTCO WHOLESALE CORP 0.7%
Value $2.628M Shares 2,637 Est. Cost $900.67 Unrealized +7.0%
RCI ROGERS COMMUNICATIONS -CL B 0.7%
Value $2.593M Shares 48,471 Est. Cost $35.91 Unrealized +4.0%
HDB HDFC BANK LTD-ADR 0.7%
Value $2.515M Shares 101,100 Est. Cost $39.79 Unrealized
SATS ECHOSTAR CORP-A 0.6%
Value $2.468M Shares 21,078 Est. Cost $116.36 Unrealized 0.0%
GDDY GODADDY INC - CLASS A 0.6%
Value $2.319M Shares 28,047 Est. Cost $100.58 Unrealized 0.0%
MA MASTERCARD INC-CLASS A 0.6%
Value $2.25M Shares 4,503 Est. Cost $529.15 Unrealized +1.9%
LITE LUMENTUM HOLDINGS INC 0.6%
Value $2.15M Shares 3,059 Est. Cost $467.14 Unrealized 0.0%
ALAB ASTERA LABS INC 0.5%
Value $1.949M Shares 17,783 Est. Cost $163.42 Unrealized -3.5%
AXON AXON ENTERPRISE INC 0.5%
Value $1.939M Shares 4,566 Est. Cost $575.81 Unrealized -8.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.5%
Value $1.818M Shares 6,043 Est. Cost $264.90 Unrealized +34.7%
HUM HUMANA INC 0.5%
Value $1.763M Shares 10,168 Est. Cost $294.86 Unrealized -24.2%
GWW WW GRAINGER INC 0.5%
Value $1.757M Shares 1,611 Est. Cost $970.39 Unrealized +12.8%
KO COCA-COLA CO/THE 0.4%
Value $1.705M Shares 22,417 Est. Cost $69.89 Unrealized +7.0%
APH AMPHENOL CORP-CL A 0.4%
Value $1.691M Shares 13,380 Est. Cost $122.96 Unrealized +19.1%
ADBE ADOBE INC 0.4%
Value $1.593M Shares 6,552 Est. Cost $316.13 Unrealized -8.3%
MRK MERCK & CO. INC. 0.4%
Value $1.535M Shares 12,763 Est. Cost $72.12 Unrealized +58.5%
PH PARKER HANNIFIN CORP 0.4%
Value $1.458M Shares 1,629 Est. Cost $903.65 Unrealized +6.0%
NTAP NETAPP INC 0.4%
Value $1.439M Shares 14,058 Est. Cost $107.99 Unrealized -5.7%
MCO MOODY'S CORP 0.4%
Value $1.41M Shares 3,233 Est. Cost $487.50 Unrealized +0.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.4%
Value $1.404M Shares 10,380 Est. Cost $130.90 Unrealized +4.5%
BK BANK OF NEW YORK CO INC 0.4%
Value $1.397M Shares 11,775 Est. Cost $106.80 Unrealized +12.5%
ADSK AUTODESK INC 0.4%
Value $1.39M Shares 5,805 Est. Cost $280.85 Unrealized -9.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.365M Shares 4,512 Est. Cost $342.66 Unrealized +3.9%
CW CURTISS-WRIGHT CORP 0.3%
Value $1.306M Shares 1,918 Est. Cost $650.76 Unrealized 0.0%
JAMES HARDIE IND PLC-SP 0.3%
Value $1.29M Shares 68,124 Est. Cost $19.84 Unrealized
NTRA NATERA INC 0.3%
Value $1.289M Shares 6,447 Est. Cost $212.29 Unrealized +6.4%
CDNS CADENCE DESIGN SYS INC 0.3%
Value $1.139M Shares 4,099 Est. Cost $312.71 Unrealized -3.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.3%
Value $1.133M Shares 6,823 Est. Cost $145.74 Unrealized +24.4%
PWR QUANTA SERVICES INC 0.3%
Value $1.127M Shares 2,053 Est. Cost $434.69 Unrealized +11.9%
FIX COMFORT SYSTEMS USA INC 0.3%
Value $1.116M Shares 809 Est. Cost $922.99 Unrealized +29.6%
ANET ARISTA NETWORKS INC 0.3%
Value $1.113M Shares 9,064 Est. Cost $97.25 Unrealized +38.9%
CTAS CINTAS CORP 0.3%
Value $1.103M Shares 6,524 Est. Cost $189.31 Unrealized +2.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.3%
Value $1.098M Shares 21,769 Est. Cost $66.69 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.092M Shares 3,730 Est. Cost $315.58 Unrealized +11.4%
PGR PROGRESSIVE CORP 0.3%
Value $1.09M Shares 5,498 Est. Cost $211.41 Unrealized -2.2%
DOV DOVER CORP 0.3%
Value $1.076M Shares 5,162 Est. Cost $180.62 Unrealized +18.8%
SYK STRYKER CORP 0.3%
Value $1.064M Shares 3,239 Est. Cost $362.33 Unrealized +0.6%
TWLO TWILIO INC - A 0.3%
Value $1.063M Shares 8,446 Est. Cost $100.88 Unrealized +20.8%
ULTA ULTA SALON COSMETICS & FRAGR 0.3%
Value $1.055M Shares 2,018 Est. Cost $609.43 Unrealized +9.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.035M Shares 16,495 Est. Cost $92.31 Unrealized -7.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.3%
Value $1.027M Shares 12,685 Est. Cost $81.19 Unrealized +0.4%
PSTG PURE STORAGE INC - CLASS A 0.3%
Value $1.024M Shares 17,342 Est. Cost $73.01 Unrealized -2.8%
CL COLGATE-PALMOLIVE CO 0.3%
Value $1.001M Shares 11,739 Est. Cost $78.65 Unrealized +12.8%
WRB WR BERKLEY CORP 0.3%
Value $994K Shares 14,991 Est. Cost $48.85 Unrealized +42.2%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $992K Shares 4,883 Est. Cost $256.53 Unrealized -6.1%
HRL HORMEL FOODS CORP 0.2%
Value $954K Shares 42,120 Est. Cost $34.62 Unrealized -30.0%
FAST FASTENAL CO 0.2%
Value $953K Shares 20,545 Est. Cost $42.01 Unrealized +5.4%
REG REGENCY CENTERS CORP 0.2%
Value $916K Shares 12,110 Est. Cost $69.48 Unrealized -2.2%
VTR VENTAS INC 0.2%
Value $911K Shares 11,137 Est. Cost $76.15 Unrealized +1.5%
IBN ICICI BANK LTD-SPON ADR 0.2%
Value $909K Shares 35,106 Est. Cost $27.46 Unrealized
YUM YUM! BRANDS INC 0.2%
Value $904K Shares 5,812 Est. Cost $152.57 Unrealized +3.1%
STLD STEEL DYNAMICS INC 0.2%
Value $890K Shares 4,947 Est. Cost $179.16 Unrealized +2.8%
NKE NIKE INC -CL B 0.2%
Value $862K Shares 16,317 Est. Cost $70.82 Unrealized -9.7%
PTC PARAMETRIC TECHNOLOGY CORP 0.2%
Value $858K Shares 6,020 Est. Cost $177.50 Unrealized -9.3%
MELI MERCADOLIBRE INC 0.2%
Value $852K Shares 493 Est. Cost $2069.75 Unrealized -0.2%
FTNT FORTINET INC 0.2%
Value $851K Shares 10,412 Est. Cost $79.09 Unrealized +1.1%
ALL ALLSTATE CORP 0.2%
Value $850K Shares 4,099 Est. Cost $202.41 Unrealized +0.3%
EWBC EAST WEST BANCORP INC 0.2%
Value $845K Shares 7,917 Est. Cost $108.54 Unrealized +7.1%
IT GARTNER INC 0.2%
Value $837K Shares 5,286 Est. Cost $198.04 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.2%
Value $834K Shares 31,556 Est. Cost $27.97 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $824K Shares 5,045 Est. Cost $179.51 Unrealized +0.5%
SPGI S&P GLOBAL INC 0.2%
Value $817K Shares 1,920 Est. Cost $491.54 Unrealized -1.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $794K Shares 1,723 Est. Cost $529.63 Unrealized -1.6%
BX BLACKSTONE GROUP INC/THE-A 0.2%
Value $785K Shares 6,828 Est. Cost $140.88 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value $780K Shares 1,998 Est. Cost $504.83 Unrealized -14.6%
MCD MCDONALD'S CORP 0.2%
Value $772K Shares 2,485 Est. Cost $317.25 Unrealized 0.0%
HCA HCA INC 0.2%
Value $771K Shares 1,629 Est. Cost $498.00 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $762K Shares 7,611 Est. Cost $112.26 Unrealized -2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.2%
Value $727K Shares 3,682 Est. Cost $222.91 Unrealized +0.9%
TJX TJX COMPANIES INC 0.2%
Value $718K Shares 4,495 Est. Cost $141.49 Unrealized +9.0%
SNA SNAP-ON INC 0.2%
Value $717K Shares 1,975 Est. Cost $350.91 Unrealized +5.8%
NEM NEWMONT CORP 0.2%
Value $709K Shares 6,553 Est. Cost $46.28 Unrealized +155.2%
TROW T ROWE PRICE GROUP INC 0.2%
Value $706K Shares 7,834 Est. Cost $102.18 Unrealized -0.9%
EME EMCOR GROUP INC 0.2%
Value $695K Shares 942 Est. Cost $629.84 Unrealized +15.4%
MRSH MARSH & MCLENNAN COS 0.2%
Value $692K Shares 3,992 Est. Cost $186.37 Unrealized -2.7%
PODD INSULET CORP 0.2%
Value $689K Shares 3,284 Est. Cost $302.51 Unrealized -12.6%
ROST ROSS STORES INC 0.2%
Value $689K Shares 3,180 Est. Cost $188.01 Unrealized +2.3%
EXE EXPAND ENERGY CORP 0.2%
Value $679K Shares 6,186 Est. Cost $105.80 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $664K Shares 1,863 Est. Cost $261.56 Unrealized +29.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $662K Shares 1,871 Est. Cost $428.42 Unrealized -11.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $614K Shares 8,453 Est. Cost $65.13 Unrealized +0.8%
TTD TRADE DESK INC/THE -CLASS A 0.2%
Value $613K Shares 27,023 Est. Cost $31.21 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value $612K Shares 7,886 Est. Cost $71.76 Unrealized +0.6%
MAA MID-AMERICA APARTMENT COMM 0.2%
Value $608K Shares 4,979 Est. Cost $133.35 Unrealized +4.3%
HUBB HUBBELL INC 0.2%
Value $599K Shares 1,220 Est. Cost $441.55 Unrealized +12.2%
MTB M & T BANK CORP 0.2%
Value $582K Shares 2,814 Est. Cost $190.09 Unrealized +16.3%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $582K Shares 4,479 Est. Cost $88.40 Unrealized +1.9%
ACM AECOM 0.1%
Value $563K Shares 6,641 Est. Cost $107.83 Unrealized -10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $562K Shares 1,259 Est. Cost $434.07 Unrealized +7.7%
CLS CELESTICA INC 0.1%
Value $562K Shares 1,433 Est. Cost $173.40 Unrealized +73.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $562K Shares 2,865 Est. Cost $182.09 Unrealized +13.9%
IQV QUINTILES TRANSNATIONAL HOLD 0.1%
Value $551K Shares 3,229 Est. Cost $210.16 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $545K Shares 556 Est. Cost $789.53 Unrealized -3.2%
CG CARLYLE GROUP INC/THE 0.1%
Value $538K Shares 11,116 Est. Cost $57.62 Unrealized +2.3%
INTU INTUIT INC 0.1%
Value $524K Shares 1,212 Est. Cost $497.56 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $513K Shares 5,692 Est. Cost $92.65 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.1%
Value $500K Shares 1,844 Est. Cost $272.97 Unrealized -5.3%
VLO VALERO ENERGY CORP 0.1%
Value $471K Shares 1,905 Est. Cost $180.42 Unrealized +5.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $466K Shares 603 Est. Cost $694.43 Unrealized +10.8%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.1%
Value $448K Shares 9,553 Est. Cost $60.42 Unrealized -6.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $446K Shares 6,159 Est. Cost $80.63 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $433K Shares 5,103 Est. Cost $91.74 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value $428K Shares 4,408 Est. Cost $90.54 Unrealized -1.1%
PFE PFIZER INC 0.1%
Value $422K Shares 15,029 Est. Cost $25.03 Unrealized +4.6%
DIS WALT DISNEY CO/THE 0.1%
Value $421K Shares 4,371 Est. Cost $109.87 Unrealized -0.4%
EQT EQUITABLE RESOURCES INC 0.1%
Value $401K Shares 6,300 Est. Cost $52.78 Unrealized +4.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $401K Shares 1,541 Est. Cost $247.39 Unrealized +10.5%
DDOG DATADOG INC - CLASS A 0.1%
Value $399K Shares 3,378 Est. Cost $153.09 Unrealized -19.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $378K Shares 1,935 Est. Cost $183.08 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value $366K Shares 1,797 Est. Cost $209.91 Unrealized +5.6%
WT WISDOMTREE INC 0.1%
Value $359K Shares 24,673 Est. Cost $10.91 Unrealized +42.4%
SNPS SYNOPSYS INC 0.1%
Value $354K Shares 894 Est. Cost $523.00 Unrealized -9.8%
BBY BEST BUY CO INC 0.1%
Value $345K Shares 5,370 Est. Cost $66.96 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $343K Shares 2,394 Est. Cost $155.67 Unrealized +0.8%
LII LENNOX INTERNATIONAL INC 0.1%
Value $341K Shares 734 Est. Cost $532.52 Unrealized -1.1%
BAC BANK OF AMERICA CORP 0.1%
Value $339K Shares 6,959 Est. Cost $33.92 Unrealized +58.2%
MET METLIFE INC 0.1%
Value $335K Shares 4,734 Est. Cost $78.93 Unrealized -1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $334K Shares 10,443 Est. Cost $55.15 Unrealized -29.7%
DLTR DOLLAR TREE INC 0.1%
Value $331K Shares 3,026 Est. Cost $82.70 Unrealized +55.3%
RDDT REDDIT INC-CL A 0.1%
Value $327K Shares 2,427 Est. Cost $147.50 Unrealized +28.6%
TRI THOMSON REUTERS CORP 0.1%
Value $321K Shares 2,560 Est. Cost $112.77 Unrealized -5.1%
ATO ATMOS ENERGY CORP 0.1%
Value $302K Shares 1,636 Est. Cost $172.31 Unrealized -0.5%
INTC INTEL CORP 0.1%
Value $297K Shares 6,727 Est. Cost $46.43 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $289K Shares 1,864 Est. Cost $144.13 Unrealized +7.4%
NUE NUCOR CORP 0.1%
Value $280K Shares 1,657 Est. Cost $178.45 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $275K Shares 559 Est. Cost $574.61 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $272K Shares 8,196 Est. Cost $41.79 Unrealized -6.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $269K Shares 749 Est. Cost $410.26 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $263K Shares 311 Est. Cost $486.27 Unrealized +91.8%
XYZ BLOCK INC 0.1%
Value $262K Shares 4,357 Est. Cost $69.96 Unrealized -13.8%
MRNA MODERNA INC 0.1%
Value $261K Shares 5,130 Est. Cost $48.62 Unrealized -11.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $247K Shares 1,614 Est. Cost $233.45 Unrealized -19.1%
MARA MARA HOLDINGS INC 0.1%
Value $243K Shares 29,726 Est. Cost $16.06 Unrealized -42.3%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $222K Shares 1,549 Est. Cost $109.54 Unrealized -6.8%
MS MORGAN STANLEY 0.1%
Value $219K Shares 1,332 Est. Cost $159.63 Unrealized +12.6%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $208K Shares 1,262 Est. Cost $128.29 Unrealized +6.4%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $200K Shares 1,330 Est. Cost $155.99 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $170K Shares 578 Est. Cost $255.94 Unrealized +21.7%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $165K Shares 872 Est. Cost $203.75 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $158K Shares 3,369 Est. Cost $17.76 Unrealized +218.6%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $146K Shares 2,521 Est. Cost $43.60 Unrealized -1.6%
CLSK CLEANSPARK INC 0.0%
Value $145K Shares 17,079 Est. Cost $8.70 Unrealized +30.2%
ASST STRIVE INC-A 0.0%
Value $138K Shares 13,755 Est. Cost $14.32 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $135K Shares 767 Est. Cost $203.93 Unrealized 0.0%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $135K Shares 1,351 Est. Cost $75.60 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $117K Shares 1,610 Est. Cost $59.09 Unrealized +12.3%
SBUX STARBUCKS CORP 0.0%
Value $110K Shares 1,229 Est. Cost $88.05 Unrealized +6.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $106K Shares 393 Est. Cost $143.00 Unrealized +75.7%
FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.0%
Value $100K Shares 2,958 Est. Cost $49.37 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $99,000 Shares 67 Est. Cost $1156.68 Unrealized +26.4%
FNV FRANCO-NEVADA CORP 0.0%
Value $90,000 Shares 260 Est. Cost $199.74 Unrealized +23.0%
JBL JABIL CIRCUIT INC 0.0%
Value $90,000 Shares 338 Est. Cost $123.35 Unrealized +101.1%
TAC TRANSALTA CORP 0.0%
Value $88,000 Shares 4,788 Est. Cost $11.26 Unrealized +14.7%
MEOH METHANEX CORP 0.0%
Value $81,000 Shares 979 Est. Cost $47.45 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $77,000 Shares 273 Est. Cost $280.24 Unrealized +13.5%
URI UNITED RENTALS INC 0.0%
Value $77,000 Shares 106 Est. Cost $882.83 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $77,000 Shares 1,142 Est. Cost $70.84 Unrealized +3.9%
AMAT APPLIED MATERIALS INC 0.0%
Value $76,000 Shares 221 Est. Cost $229.50 Unrealized +42.3%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $72,000 Shares 830 Est. Cost $62.03 Unrealized +3.5%
CSCO CISCO SYSTEMS INC 0.0%
Value $72,000 Shares 926 Est. Cost $71.16 Unrealized +9.5%
BN BROOKFIELD CORP 0.0%
Value $71,000 Shares 1,258 Est. Cost $45.21 Unrealized +3.2%
DE DEERE & CO 0.0%
Value $70,000 Shares 124 Est. Cost $480.40 Unrealized +14.8%
O REALTY INCOME CORP 0.0%
Value $69,000 Shares 1,128 Est. Cost $54.90 Unrealized +4.4%
WIT WIPRO LTD-ADR 0.0%
Value $66,000 Shares 31,046 Est. Cost $2.13 Unrealized
GIB CGI GROUP INC - CL A 0.0%
Value $64,000 Shares 628 Est. Cost $83.91 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value $62,000 Shares 358 Est. Cost $217.37 Unrealized -11.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $60,000 Shares 136 Est. Cost $463.33 Unrealized +8.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $60,000 Shares 619 Est. Cost $115.90 Unrealized -11.1%
WFC WELLS FARGO & CO 0.0%
Value $57,000 Shares 719 Est. Cost $43.64 Unrealized +106.3%
AME AMETEK INC 0.0%
Value $56,000 Shares 263 Est. Cost $163.44 Unrealized +36.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $55,000 Shares 724 Est. Cost $58.40 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $52,000 Shares 689 Est. Cost $77.85 Unrealized -1.9%
CCI CROWN CASTLE INTL CORP 0.0%
Value $51,000 Shares 629 Est. Cost $96.91 Unrealized -8.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $50,000 Shares 1,078 Est. Cost $42.94 Unrealized +19.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $47,000 Shares 880 Est. Cost $40.10 Unrealized +45.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $42,000 Shares 205 Est. Cost $189.89 Unrealized +9.4%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $42,000 Shares 421 Est. Cost $85.46 Unrealized -5.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $36,000 Shares 148 Est. Cost $256.78 Unrealized +0.0%
DHI DR HORTON INC 0.0%
Value $35,000 Shares 258 Est. Cost $122.31 Unrealized +27.5%
PCG P G & E CORP 0.0%
Value $33,000 Shares 1,888 Est. Cost $15.92 Unrealized +2.9%
ALB ALBEMARLE CORP 0.0%
Value $32,000 Shares 180 Est. Cost $171.25 Unrealized 0.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $30,000 Shares 419 Est. Cost $36.17 Unrealized +52.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $29,000 Shares 163 Est. Cost $160.19 Unrealized -3.2%
ABBV ABBVIE INC 0.0%
Value $28,000 Shares 127 Est. Cost $132.21 Unrealized +68.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $25,000 Shares 187 Est. Cost $103.33 Unrealized +26.8%
TD TORONTO-DOMINION BANK 0.0%
Value $23,000 Shares 177 Est. Cost $66.58 Unrealized +43.1%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $21,000 Shares 447 Est. Cost $33.94 Unrealized +9.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $20,000 Shares 1,237 Est. Cost $23.73 Unrealized -1.9%
EIX EDISON INTERNATIONAL 0.0%
Value $20,000 Shares 278 Est. Cost $54.83 Unrealized +17.9%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $18,000 Shares 508 Est. Cost $14.88 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $18,000 Shares 295 Est. Cost $38.46 Unrealized +6.6%
PPG PPG INDUSTRIES INC 0.0%
Value $18,000 Shares 172 Est. Cost $106.34 Unrealized +9.9%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $17,000 Shares 129 Est. Cost $94.58 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $16,000 Shares 467 Est. Cost $48.45 Unrealized -25.4%
L LOEWS CORP 0.0%
Value $15,000 Shares 142 Est. Cost $87.62 Unrealized +21.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $15,000 Shares 64 Est. Cost $122.27 Unrealized +107.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $12,000 Shares 34 Est. Cost $429.02 Unrealized -6.6%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value $12,000 Shares 74 Est. Cost $107.15 Unrealized +54.0%
GGG GRACO INC 0.0%
Value $11,000 Shares 133 Est. Cost $81.96 Unrealized +8.8%
HSAI HESAI GROUP 0.0%
Value $10,000 Shares 532 Est. Cost $18.80 Unrealized
ROL ROLLINS INC 0.0%
Value $8,000 Shares 158 Est. Cost $58.54 Unrealized +5.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT - USD 0.0%
Value $7,000 Shares 3,565 Est. Cost $2.11 Unrealized +28.3%