TOBAM Diversified Active

Location: Paris, France

CIK: 0001527488 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (263)

New Positions (38)

GILD GILEAD SCIENCES INC 0.7%
Value $1.602M Shares 10,748 Share Price $149.05 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
C CITIGROUP INC 0.4%
Value $854K Shares 6,593 Share Price $129.53 Est. Cost/Share $134.67 Unrealized @ Report Date -3.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.2%
Value $579K Shares 2,586 Share Price $223.90 Est. Cost/Share $267.77 Unrealized @ Report Date -16.3%
NVR NVR INC 0.2%
Value $579K Shares 94 Share Price $6159.57 Est. Cost/Share $6343.99 Unrealized @ Report Date -3.0%
IFF INTL FLAVORS & FRAGRANCES 0.2%
Value $543K Shares 6,503 Share Price $83.50 Est. Cost/Share $82.52 Unrealized @ Report Date +1.2%
PH PARKER HANNIFIN CORP 0.2%
Value $518K Shares 542 Share Price $955.72 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
MTB M & T BANK CORP 0.2%
Value $470K Shares 2,159 Share Price $217.69 Est. Cost/Share $240.65 Unrealized @ Report Date -9.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $364K Shares 1,021 Share Price $356.51 Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%
DIS WALT DISNEY CO/THE 0.1%
Value $363K Shares 3,456 Share Price $105.03 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%
NEE NEXTERA ENERGY INC 0.1%
Value $330K Shares 4,360 Share Price $75.69 Est. Cost/Share $84.59 Unrealized @ Report Date -10.5%
RGLD ROYAL GOLD INC 0.1%
Value $315K Shares 1,335 Share Price $235.96 Est. Cost/Share $229.21 Unrealized @ Report Date +3.0%
CMCSA COMCAST CORP-CLASS A 0.1%
Value $295K Shares 13,572 Share Price $21.74 Est. Cost/Share $24.49 Unrealized @ Report Date -11.1%
MRSH MARSH & MCLENNAN COS 0.1%
Value $245K Shares 1,437 Share Price $170.49 Est. Cost/Share $182.92 Unrealized @ Report Date -6.7%
DE DEERE & CO 0.1%
Value $228K Shares 340 Share Price $670.59 Est. Cost/Share $636.05 Unrealized @ Report Date +5.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $212K Shares 1,870 Share Price $113.37 Est. Cost/Share $119.26 Unrealized @ Report Date -4.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $204K Shares 3,556 Share Price $57.37 Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $202K Shares 917 Share Price $220.28 Est. Cost/Share $237.46 Unrealized @ Report Date -7.4%
ROL ROLLINS INC 0.1%
Value $197K Shares 6,542 Share Price $30.11 Est. Cost/Share $37.57 Unrealized @ Report Date -19.8%
FFIV F5 NETWORKS INC 0.1%
Value $187K Shares 419 Share Price $446.30 Est. Cost/Share $411.20 Unrealized @ Report Date +8.3%
RF REGIONS FINANCIAL CORP 0.1%
Value $181K Shares 6,749 Share Price $26.82 Est. Cost/Share $30.29 Unrealized @ Report Date -11.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $171K Shares 928 Share Price $184.27 Est. Cost/Share $181.91 Unrealized @ Report Date +1.5%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $170K Shares 441 Share Price $385.49 Est. Cost/Share $396.26 Unrealized @ Report Date -2.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $169K Shares 1,000 Share Price $169.00 Est. Cost/Share $182.81 Unrealized @ Report Date -7.4%
TRU TRANSUNION 0.1%
Value $168K Shares 2,744 Share Price $61.22 Est. Cost/Share $78.04 Unrealized @ Report Date -21.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $166K Shares 246 Share Price $674.80 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
AEM AGNICO-EAGLE MINES 0.0%
Value $107K Shares 409 Share Price $261.61 * Est. Cost/Share $177.40 Unrealized @ Report Date +3.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $85,000 Shares 1,043 Share Price $81.50 Est. Cost/Share $85.68 Unrealized @ Report Date -4.7%
WELL WELLTOWER INC 0.0%
Value $73,000 Shares 319 Share Price $228.84 Est. Cost/Share $228.84 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $40,000 Shares 177 Share Price $225.99 Est. Cost/Share $212.11 Unrealized @ Report Date +6.5%
XPO XPO LOGISTICS INC 0.0%
Value $37,000 Shares 209 Share Price $177.03 Est. Cost/Share $196.14 Unrealized @ Report Date -10.3%
TER TERADYNE INC 0.0%
Value $31,000 Shares 77 Share Price $402.60 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
CDW CDW CORP/DE 0.0%
Value $30,000 Shares 232 Share Price $129.31 Est. Cost/Share $140.95 Unrealized @ Report Date -9.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $27,000 Shares 144 Share Price $187.50 Est. Cost/Share $199.54 Unrealized @ Report Date -5.1%
BNS BANK OF NOVA SCOTIA 0.0%
Value $13,000 Shares 102 Share Price $127.45 * Est. Cost/Share $90.06 Unrealized @ Report Date +0.9%
MTZ MASTEC INC 0.0%
Value $12,000 Shares 58 Share Price $206.90 * Est. Cost/Share $281.11 Unrealized @ Report Date -24.0%
GEN GEN DIGITAL INC 0.0%
Value $10,000 Shares 432 Share Price $23.15 * Est. Cost/Share $27.75 Unrealized @ Report Date -20.6%
BZ KANZHUN LTD - ADR 0.0%
Value $9,000 Shares 576 Share Price $15.63 * Est. Cost/Share $15.59 Unrealized @ Report Date -5.1%
FICO FAIR ISAAC CORP 0.0%
Value $8,000 Shares 13 Share Price $615.38 * Est. Cost/Share $1094.86 Unrealized @ Report Date -45.9%

Increased Positions (62)

MSTR STRATEGY INC 6.4%
Value $15.54M (+192.4%) Shares 101,504 (+66.0%) Share Price $153.09 Est. Cost/Share $179.23 Unrealized @ Report Date -14.6%
META META PLATFORMS INC 2.5%
Value $6.156M (+1431.3%) Shares 8,489 (+1090.6%) Share Price $725.17 Est. Cost/Share $625.60 Unrealized @ Report Date +15.9%
AMAT APPLIED MATERIALS INC 1.1%
Value $2.714M (+481.2%) Shares 5,308 (+721.7%) Share Price $511.30 Est. Cost/Share $492.46 Unrealized @ Report Date +3.8%
CSCO CISCO SYSTEMS INC 0.8%
Value $1.905M (+1824.2%) Shares 17,697 (+2001.8%) Share Price $107.65 Est. Cost/Share $110.69 Unrealized @ Report Date -2.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.9%
Value $2.097M (+155.4%) Shares 7,921 (+636.2%) Share Price $264.74 Est. Cost/Share $252.01 Unrealized @ Report Date +5.1%
NET CLOUDFLARE INC - CLASS A 0.4%
Value $1.08M (+2060.0%) Shares 3,109 (+1439.1%) Share Price $347.38 Est. Cost/Share $291.21 Unrealized @ Report Date +19.3%
BAC BANK OF AMERICA CORP 0.6%
Value $1.396M (+204.1%) Shares 25,656 (+218.4%) Share Price $54.41 Est. Cost/Share $53.27 Unrealized @ Report Date +2.2%
CL COLGATE-PALMOLIVE CO 0.5%
Value $1.155M (+385.3%) Shares 13,533 (+420.7%) Share Price $85.35 Est. Cost/Share $88.23 Unrealized @ Report Date -3.3%
APH AMPHENOL CORP-CL A 0.7%
Value $1.751M (-29.3%) Shares 20,769 (+47.9%) Share Price $84.31 Est. Cost/Share $127.75 Unrealized @ Report Date -34.0%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value $1.371M (+96.1%) Shares 5,311 (+70.2%) Share Price $258.14 Est. Cost/Share $257.83 Unrealized @ Report Date +0.1%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value $663K (+563.0%) Shares 2,384 (+599.1%) Share Price $278.10 Est. Cost/Share $296.50 Unrealized @ Report Date -6.2%
KO COCA-COLA CO/THE 0.7%
Value $1.614M (+52.7%) Shares 18,745 (+44.2%) Share Price $86.10 Est. Cost/Share $75.14 Unrealized @ Report Date +14.6%
WRB WR BERKLEY CORP 0.5%
Value $1.194M (+86.3%) Shares 17,685 (+94.7%) Share Price $67.51 Est. Cost/Share $59.40 Unrealized @ Report Date +13.7%
NAKA NAKAMOTO INC 0.3%
Value $645K (+538.6%) Shares 68,132 (+167.4%) Share Price $9.47 Est. Cost/Share $7.41 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.5%
Value $1.191M (+74.9%) Shares 10,635 (+68.2%) Share Price $111.99 Est. Cost/Share $100.84 Unrealized @ Report Date +11.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.5%
Value $1.208M (+70.1%) Shares 4,232 (+5.7%) Share Price $285.44 Est. Cost/Share $174.40 Unrealized @ Report Date +63.7%
PWR QUANTA SERVICES INC 0.4%
Value $1.094M (+78.5%) Shares 1,702 (+99.8%) Share Price $642.77 Est. Cost/Share $539.73 Unrealized @ Report Date +19.0%
ATO ATMOS ENERGY CORP 0.3%
Value $764K (+133.6%) Shares 4,881 (+157.4%) Share Price $156.53 Est. Cost/Share $170.97 Unrealized @ Report Date -8.5%
AVGO BROADCOM INC 2.8%
Value $6.757M (-5.6%) Shares 19,241 (+1.6%) Share Price $351.18 Est. Cost/Share $274.04 Unrealized @ Report Date +28.2%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $770K (+99.5%) Shares 2,916 (+125.0%) Share Price $264.06 Est. Cost/Share $197.07 Unrealized @ Report Date +34.1%
EXE EXPAND ENERGY CORP 0.5%
Value $1.232M (+34.1%) Shares 14,655 (+45.5%) Share Price $84.07 Est. Cost/Share $99.10 Unrealized @ Report Date -15.1%
GGG GRACO INC 0.2%
Value $599K (+106.6%) Shares 7,799 (+103.2%) Share Price $76.80 Est. Cost/Share $78.57 Unrealized @ Report Date -2.2%
ADBE ADOBE INC 0.8%
Value $1.848M (+19.7%) Shares 7,702 (+2.3%) Share Price $239.94 Est. Cost/Share $299.32 Unrealized @ Report Date -19.8%
NEM NEWMONT CORP 0.3%
Value $687K (+79.4%) Shares 5,958 (+45.1%) Share Price $115.31 Est. Cost/Share $66.70 Unrealized @ Report Date +72.9%
MCO MOODY'S CORP 0.8%
Value $1.958M (+13.8%) Shares 4,311 (+13.5%) Share Price $454.19 Est. Cost/Share $481.26 Unrealized @ Report Date -5.6%
PFE PFIZER INC 0.1%
Value $237K (+746.4%) Shares 8,315 (+608.9%) Share Price $28.50 Est. Cost/Share $26.38 Unrealized @ Report Date +8.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value $742K (+39.0%) Shares 7,712 (+64.8%) Share Price $96.21 Est. Cost/Share $146.61 Unrealized @ Report Date -34.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $370K (+128.4%) Shares 850 (+159.1%) Share Price $435.29 Est. Cost/Share $425.38 Unrealized @ Report Date +2.3%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.2%
Value $479K (+66.3%) Shares 14,567 (+96.8%) Share Price $32.88 Est. Cost/Share $49.90 Unrealized @ Report Date -34.1%
TROW T ROWE PRICE GROUP INC 0.2%
Value $595K (+41.3%) Shares 5,719 (+54.4%) Share Price $104.04 Est. Cost/Share $105.66 Unrealized @ Report Date -1.5%
ROST ROSS STORES INC 0.3%
Value $701K (+23.4%) Shares 3,005 (+12.6%) Share Price $233.28 Est. Cost/Share $199.02 Unrealized @ Report Date +17.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $533K (+32.9%) Shares 16,694 (+41.5%) Share Price $31.93 Est. Cost/Share $47.32 Unrealized @ Report Date -32.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $296K (+79.4%) Shares 1,705 (+123.2%) Share Price $173.61 Est. Cost/Share $196.49 Unrealized @ Report Date -11.5%
LII LENNOX INTERNATIONAL INC 0.1%
Value $360K (-26.2%) Shares 1,015 (+19.1%) Share Price $354.68 Est. Cost/Share $508.20 Unrealized @ Report Date -30.1%
IEX IDEX CORP 0.1%
Value $323K (+61.5%) Shares 1,418 (+60.8%) Share Price $227.79 Est. Cost/Share $217.78 Unrealized @ Report Date +4.7%
CRM SALESFORCE.COM INC 0.1%
Value $189K (+162.5%) Shares 822 (+77.9%) Share Price $229.93 Est. Cost/Share $189.17 Unrealized @ Report Date +21.4%
SNA SNAP-ON INC 0.2%
Value $438K (+33.5%) Shares 1,205 (+47.9%) Share Price $363.49 Est. Cost/Share $364.88 Unrealized @ Report Date -0.4%
SYK STRYKER CORP 0.1%
Value $357K (+43.4%) Shares 1,298 (+64.1%) Share Price $275.04 Est. Cost/Share $342.86 Unrealized @ Report Date -19.7%
URI UNITED RENTALS INC 0.2%
Value $570K (+22.8%) Shares 570 (+39.0%) Share Price $1000.00 Est. Cost/Share $962.86 Unrealized @ Report Date +3.9%
BBY BEST BUY CO INC 0.1%
Value $348K (+40.9%) Shares 3,948 (+21.1%) Share Price $88.15 Est. Cost/Share $69.24 Unrealized @ Report Date +27.4%
GIB CGI GROUP INC - CL A 0.3%
Value $747K (+12.7%) Shares 7,717 (+6.7%) Share Price $96.80 * Est. Cost/Share $69.28 Unrealized @ Report Date -1.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value $985K (+8.7%) Shares 6,654 (+38.3%) Share Price $148.03 Est. Cost/Share $150.27 Unrealized @ Report Date -1.5%
DHR DANAHER CORP 0.1%
Value $125K (+140.4%) Shares 563 (+105.5%) Share Price $222.02 Est. Cost/Share $193.75 Unrealized @ Report Date +14.3%
RL RALPH LAUREN CORP 0.1%
Value $327K (+28.2%) Shares 922 (+45.2%) Share Price $354.66 Est. Cost/Share $371.04 Unrealized @ Report Date -4.3%
FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.1%
Value $251K (+30.7%) Shares 8,712 (+39.0%) Share Price $28.81 Est. Cost/Share $36.45 Unrealized @ Report Date -20.8%
FNV FRANCO-NEVADA CORP 0.1%
Value $177K (+29.2%) Shares 521 (+12.5%) Share Price $339.73 * Est. Cost/Share $216.99 Unrealized @ Report Date +9.7%
MNST MONSTER BEVERAGE CORP 0.5%
Value $1.178M (+3.3%) Shares 28,307 (+138.6%) Share Price $41.62 Est. Cost/Share $72.74 Unrealized @ Report Date -42.8%
MARA MARA HOLDINGS INC 0.1%
Value $316K (+12.9%) Shares 27,903 (+38.6%) Share Price $11.32 Est. Cost/Share $14.79 Unrealized @ Report Date -23.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value $124K (+37.8%) Shares 1,447 (+40.1%) Share Price $85.69 Est. Cost/Share $75.81 Unrealized @ Report Date +12.7%
EWBC EAST WEST BANCORP INC 0.3%
Value $847K (+3.3%) Shares 6,834 (+7.6%) Share Price $123.94 Est. Cost/Share $109.00 Unrealized @ Report Date +13.7%
KLAC KLA CORP 0.1%
Value $210K (+10.5%) Shares 1,076 (+70.5%) Share Price $195.17 Est. Cost/Share $940.36 Unrealized @ Report Date -79.3%
O REALTY INCOME CORP 0.0%
Value $99,000 (+23.8%) Shares 1,825 (+41.3%) Share Price $54.25 Est. Cost/Share $55.34 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $38,000 (+90.0%) Shares 478 (+99.2%) Share Price $79.50 Est. Cost/Share $64.65 Unrealized @ Report Date +23.8%
PSA PUBLIC STORAGE INC 0.1%
Value $265K (+6.0%) Shares 936 (+19.1%) Share Price $283.12 Est. Cost/Share $274.60 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $92,000 (+15.0%) Shares 371 (+12.8%) Share Price $247.98 Est. Cost/Share $184.18 Unrealized @ Report Date +34.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.3%
Value $809K (+1.5%) Shares 6,609 (+9.9%) Share Price $122.41 Est. Cost/Share $131.43 Unrealized @ Report Date -6.9%
PEP PEPSICO INC 0.6%
Value $1.573M (-0.6%) Shares 12,412 (+6.2%) Share Price $126.73 Est. Cost/Share $148.03 Unrealized @ Report Date -14.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT - USD 0.0%
Value $22,000 (+83.3%) Shares 7,513 (+131.7%) Share Price $2.93 Est. Cost/Share $2.62 Unrealized @ Report Date +12.5%
SBUX STARBUCKS CORP 0.1%
Value $122K (+6.1%) Shares 1,296 (+14.7%) Share Price $94.14 Est. Cost/Share $89.99 Unrealized @ Report Date +4.4%
EIX EDISON INTERNATIONAL 0.0%
Value $17,000 (-19.0%) Shares 313 (+12.6%) Share Price $54.31 Est. Cost/Share $56.27 Unrealized @ Report Date -4.5%
CLSK CLEANSPARK INC 0.1%
Value $172K (-1.1%) Shares 13,365 (+11.9%) Share Price $12.87 Est. Cost/Share $9.17 Unrealized @ Report Date +40.5%
TJX TJX COMPANIES INC 0.3%
Value $766K (0.0%) Shares 5,791 (+14.5%) Share Price $132.27 Est. Cost/Share $144.31 Unrealized @ Report Date -8.3%

Exited Positions (33)

IT GARTNER INC 0.5%
Value $1.32M Shares 10,183 Share Price $129.63 * Est. Cost/Share $167.92 Unrealized @ Report Date +11.1%
ABBV ABBVIE INC 0.4%
Value $1.089M Shares 4,327 Share Price $251.68 * Est. Cost/Share $212.71 Unrealized @ Report Date +23.0%
AMGN AMGEN INC 0.3%
Value $829K Shares 2,289 Share Price $362.17 * Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%
PLD PROLOGIS INC 0.3%
Value $794K Shares 5,861 Share Price $135.47 Est. Cost/Share $135.47 Unrealized @ Report Date —
PODD INSULET CORP 0.2%
Value $549K Shares 3,603 Share Price $152.37 * Est. Cost/Share $289.59 Unrealized @ Report Date -54.9%
IDXX IDEXX LABORATORIES INC 0.2%
Value $471K Shares 894 Share Price $526.85 Est. Cost/Share $560.90 Unrealized @ Report Date -6.9%
TTD TRADE DESK INC/THE -CLASS A 0.2%
Value $433K Shares 23,966 Share Price $18.07 * Est. Cost/Share $28.85 Unrealized @ Report Date -57.8%
CCL CARNIVAL CORP 0.2%
Value $412K Shares 14,409 Share Price $28.59 * Est. Cost/Share $27.32 Unrealized @ Report Date -10.2%
TRI THOMSON REUTERS CORP 0.1%
Value $350K Shares 3,022 Share Price $115.82 Est. Cost/Share $115.82 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $321K Shares 3,237 Share Price $99.17 * Est. Cost/Share $112.26 Unrealized @ Report Date -30.4%
WAB WABTEC CORP 0.1%
Value $314K Shares 1,163 Share Price $269.99 * Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%
VLO VALERO ENERGY CORP 0.1%
Value $299K Shares 1,148 Share Price $260.45 * Est. Cost/Share $189.16 Unrealized @ Report Date +104.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $237K Shares 3,486 Share Price $67.99 Est. Cost/Share $67.99 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.1%
Value $231K Shares 12,905 Share Price $17.90 * Est. Cost/Share $6.98 Unrealized @ Report Date +29.4%
TRGP TARGA RESOURCES CORP 0.1%
Value $189K Shares 704 Share Price $268.47 Est. Cost/Share $256.97 Unrealized @ Report Date +5.2%
DSGX DESCARTES SYSTEMS GRP/THE 0.1%
Value $177K Shares 1,804 Share Price $98.12 * Est. Cost/Share $73.19 Unrealized @ Report Date +10.5%
— JAMES HARDIE IND PLC-SP 0.1%
Value $160K Shares 6,128 Share Price $26.11 Est. Cost/Share $19.84 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $137K Shares 2,085 Share Price $65.71 * Est. Cost/Share $54.89 Unrealized @ Report Date +6.9%
HUT HUT 8 CORP 0.1%
Value $123K Shares 1,067 Share Price $115.28 * Est. Cost/Share $17.76 Unrealized @ Report Date +384.7%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $98,000 Shares 579 Share Price $169.26 * Est. Cost/Share $109.54 Unrealized @ Report Date +8.5%
NKE NIKE INC -CL B 0.0%
Value $96,000 Shares 2,350 Share Price $40.85 * Est. Cost/Share $70.82 Unrealized @ Report Date -50.0%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $57,000 Shares 349 Share Price $163.32 * Est. Cost/Share $124.18 Unrealized @ Report Date +19.4%
ALM ALMONTY INDUSTRIES INC 0.0%
Value $52,000 Shares 2,198 Share Price $23.66 * Est. Cost/Share $19.08 Unrealized @ Report Date -31.0%
ACM AECOM 0.0%
Value $33,000 Shares 468 Share Price $70.51 * Est. Cost/Share $106.75 Unrealized @ Report Date -44.8%
PCG P G & E CORP 0.0%
Value $32,000 Shares 1,888 Share Price $16.95 * Est. Cost/Share $15.92 Unrealized @ Report Date -23.1%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $26,000 Shares 857 Share Price $30.34 * Est. Cost/Share $41.20 Unrealized @ Report Date -22.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $25,000 Shares 395 Share Price $63.29 * Est. Cost/Share $57.60 Unrealized @ Report Date -21.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $15,000 Shares 508 Share Price $29.53 * Est. Cost/Share $14.51 Unrealized @ Report Date +117.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $14,000 Shares 55 Share Price $254.55 * Est. Cost/Share $122.27 Unrealized @ Report Date +115.4%
DLTR DOLLAR TREE INC 0.0%
Value $14,000 Shares 113 Share Price $123.89 * Est. Cost/Share $82.70 Unrealized @ Report Date +37.9%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $12,000 Shares 1,401 Share Price $8.57 * Est. Cost/Share $9.13 Unrealized @ Report Date -13.2%
ALB ALBEMARLE CORP 0.0%
Value $11,000 Shares 84 Share Price $130.95 * Est. Cost/Share $170.74 Unrealized @ Report Date -38.0%
RDDT REDDIT INC-CL A 0.0%
Value $10,000 Shares 60 Share Price $166.67 * Est. Cost/Share $138.79 Unrealized @ Report Date +2.6%

Decreased Positions (145)

TMUS T-MOBILE US INC 0.6%
Value $1.387M (-83.5%) Shares 8,507 (-83.0%) Share Price $163.04 Est. Cost/Share $212.75 Unrealized @ Report Date -23.3%
EXC EXELON CORP 0.6%
Value $1.421M (-82.3%) Shares 35,171 (-79.6%) Share Price $40.40 Est. Cost/Share $43.42 Unrealized @ Report Date -6.9%
KDP KEURIG DR PEPPER INC 0.5%
Value $1.096M (-85.7%) Shares 36,127 (-84.6%) Share Price $30.34 Est. Cost/Share $30.50 Unrealized @ Report Date -0.5%
CHD CHURCH & DWIGHT CO INC 0.6%
Value $1.515M (-81.1%) Shares 16,077 (-80.6%) Share Price $94.23 Est. Cost/Share $85.25 Unrealized @ Report Date +10.5%
ED CONSOLIDATED EDISON INC 1.0%
Value $2.391M (-72.9%) Shares 23,390 (-70.6%) Share Price $102.22 Est. Cost/Share $100.97 Unrealized @ Report Date +1.2%
CAH CARDINAL HEALTH INC 0.5%
Value $1.282M (-83.1%) Shares 5,763 (-81.9%) Share Price $222.45 Est. Cost/Share $197.57 Unrealized @ Report Date +12.6%
CBOE CBOE HOLDINGS INC 0.6%
Value $1.416M (-81.5%) Shares 5,143 (-83.7%) Share Price $275.33 Est. Cost/Share $158.35 Unrealized @ Report Date +73.8%
HSY HERSHEY CO/THE 0.6%
Value $1.397M (-81.6%) Shares 8,861 (-79.5%) Share Price $157.66 Est. Cost/Share $194.53 Unrealized @ Report Date -19.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.399M (-81.3%) Shares 30,505 (-82.8%) Share Price $45.86 Est. Cost/Share $38.24 Unrealized @ Report Date +20.0%
AMZN AMAZON.COM INC 0.3%
Value $809K (-88.0%) Shares 3,247 (-88.5%) Share Price $249.15 Est. Cost/Share $226.86 Unrealized @ Report Date +9.8%
KR KROGER CO 0.9%
Value $2.21M (-72.7%) Shares 37,702 (-74.1%) Share Price $58.62 Est. Cost/Share $61.18 Unrealized @ Report Date -4.2%
GOOGL ALPHABET INC-CL A 2.6%
Value $6.34M (-47.6%) Shares 18,426 (-45.5%) Share Price $344.08 Est. Cost/Share $203.80 Unrealized @ Report Date +68.8%
COR CENCORA INC 0.5%
Value $1.319M (-80.8%) Shares 4,394 (-81.9%) Share Price $300.18 Est. Cost/Share $264.26 Unrealized @ Report Date +13.6%
T AT&T INC 0.6%
Value $1.456M (-77.9%) Shares 59,690 (-81.3%) Share Price $24.39 Est. Cost/Share $18.03 Unrealized @ Report Date +35.3%
UTHR UNITED THERAPEUTICS CORP 0.6%
Value $1.344M (-77.2%) Shares 2,480 (-77.2%) Share Price $541.94 Est. Cost/Share $380.05 Unrealized @ Report Date +42.6%
CLX CLOROX COMPANY 0.0%
Value $3,000 (-99.9%) Shares 35 (-99.9%) Share Price $85.71 * Est. Cost/Share $135.65 Unrealized @ Report Date -40.3%
AWK AMERICAN WATER WORKS CO INC 0.6%
Value $1.346M (-76.8%) Shares 10,397 (-76.4%) Share Price $129.46 Est. Cost/Share $130.12 Unrealized @ Report Date -0.5%
GIS GENERAL MILLS INC 0.7%
Value $1.772M (-69.9%) Shares 55,103 (-67.4%) Share Price $32.16 Est. Cost/Share $47.69 Unrealized @ Report Date -32.6%
ORCL ORACLE CORP 0.2%
Value $434K (-90.3%) Shares 3,161 (-89.7%) Share Price $137.30 Est. Cost/Share $216.15 Unrealized @ Report Date -36.5%
JNJ JOHNSON & JOHNSON 1.5%
Value $3.644M (-51.3%) Shares 13,765 (-53.3%) Share Price $264.73 Est. Cost/Share $173.96 Unrealized @ Report Date +52.2%
CNC CENTENE CORP 0.5%
Value $1.229M (-74.2%) Shares 19,781 (-73.4%) Share Price $62.13 Est. Cost/Share $39.21 Unrealized @ Report Date +58.4%
GDDY GODADDY INC - CLASS A 0.3%
Value $754K (-82.3%) Shares 7,894 (-84.3%) Share Price $95.52 Est. Cost/Share $90.22 Unrealized @ Report Date +5.9%
DXCM DEXCOM INC 0.0%
Value $46,000 (-98.7%) Shares 538 (-99.0%) Share Price $85.50 Est. Cost/Share $79.22 Unrealized @ Report Date +8.9%
FSLR FIRST SOLAR INC 0.2%
Value $581K (-84.6%) Shares 3,317 (-79.2%) Share Price $175.16 Est. Cost/Share $188.25 Unrealized @ Report Date -7.0%
GM GENERAL MOTORS CO 0.2%
Value $529K (-85.1%) Shares 6,874 (-85.1%) Share Price $76.96 Est. Cost/Share $64.78 Unrealized @ Report Date +18.9%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $2.758M (-49.3%) Shares 31,952 (-46.8%) Share Price $86.32 Est. Cost/Share $76.31 Unrealized @ Report Date +13.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $886K (-75.0%) Shares 2,413 (-71.7%) Share Price $367.18 Est. Cost/Share $367.27 Unrealized @ Report Date -0.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.2%
Value $483K (-84.3%) Shares 10,412 (-82.9%) Share Price $46.39 Est. Cost/Share $54.29 Unrealized @ Report Date -14.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $50,000 (-98.1%) Shares 101 (-98.2%) Share Price $495.05 Est. Cost/Share $458.45 Unrealized @ Report Date +7.4%
MSFT MICROSOFT CORP 3.9%
Value $9.406M (+34.9%) Shares 18,338 (-1.9%) Share Price $512.92 Est. Cost/Share $463.46 Unrealized @ Report Date +10.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.4%
Value $1.062M (-69.1%) Shares 40,537 (-68.6%) Share Price $26.20 Est. Cost/Share $26.92 Unrealized @ Report Date -2.7%
ALAB ASTERA LABS INC 0.3%
Value $639K (-78.4%) Shares 1,796 (-70.6%) Share Price $355.79 Est. Cost/Share $158.79 Unrealized @ Report Date +124.2%
LLY ELI LILLY & CO 1.5%
Value $3.531M (-39.3%) Shares 3,052 (-37.1%) Share Price $1156.95 Est. Cost/Share $661.86 Unrealized @ Report Date +74.8%
NVDA NVIDIA CORP 4.4%
Value $10.83M (-17.4%) Shares 47,426 (-27.6%) Share Price $228.38 Est. Cost/Share $162.32 Unrealized @ Report Date +40.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $40,000 (-98.3%) Shares 109 (-98.3%) Share Price $366.97 Est. Cost/Share $267.40 Unrealized @ Report Date +38.7%
FISV FISERV INC 0.4%
Value $937K (-70.0%) Shares 20,735 (-67.4%) Share Price $45.19 Est. Cost/Share $97.66 Unrealized @ Report Date -53.7%
MCK MCKESSON CORP 0.6%
Value $1.425M (-59.8%) Shares 1,669 (-64.4%) Share Price $853.80 Est. Cost/Share $668.61 Unrealized @ Report Date +27.7%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $12,000 (-99.4%) Shares 107 (-99.3%) Share Price $112.15 Est. Cost/Share $149.15 Unrealized @ Report Date -24.2%
EBAY EBAY INC 0.0%
Value $30,000 (-98.5%) Shares 279 (-98.4%) Share Price $107.53 Est. Cost/Share $87.23 Unrealized @ Report Date +21.6%
HUM HUMANA INC 0.2%
Value $585K (-76.5%) Shares 1,533 (-75.5%) Share Price $381.60 Est. Cost/Share $287.44 Unrealized @ Report Date +32.7%
AMT AMERICAN TOWER CORP 0.2%
Value $577K (-76.5%) Shares 3,523 (-76.6%) Share Price $163.78 Est. Cost/Share $202.48 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $674K (-73.0%) Shares 11,659 (-73.0%) Share Price $57.81 Est. Cost/Share $61.26 Unrealized @ Report Date -5.6%
SATS ECHOSTAR CORP-A 0.2%
Value $551K (-76.3%) Shares 6,168 (-73.1%) Share Price $89.33 Est. Cost/Share $115.40 Unrealized @ Report Date —
FTNT FORTINET INC 0.6%
Value $1.464M (-52.0%) Shares 8,192 (-58.8%) Share Price $178.71 Est. Cost/Share $96.45 Unrealized @ Report Date +85.3%
LITE LUMENTUM HOLDINGS INC 0.5%
Value $1.12M (-55.3%) Shares 1,153 (-60.5%) Share Price $971.38 Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value $479K (-72.1%) Shares 3,661 (-83.2%) Share Price $130.84 Est. Cost/Share $72.52 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $938K (-55.8%) Shares 15,032 (-59.2%) Share Price $62.40 Est. Cost/Share $57.21 Unrealized @ Report Date +9.1%
INSM INSMED INC 0.5%
Value $1.209M (-49.3%) Shares 10,589 (-52.7%) Share Price $114.18 Est. Cost/Share $130.91 Unrealized @ Report Date -12.8%
INTC INTEL CORP 0.3%
Value $720K (-61.8%) Shares 5,988 (-55.6%) Share Price $120.24 Est. Cost/Share $73.55 Unrealized @ Report Date +63.5%
VRSK VERISK ANALYTICS INC-CLASS A 0.4%
Value $997K (-53.7%) Shares 5,940 (-50.5%) Share Price $167.85 Est. Cost/Share $178.07 Unrealized @ Report Date -5.7%
AAPL APPLE INC 4.1%
Value $10.11M (+12.2%) Shares 30,343 (-2.5%) Share Price $333.03 Est. Cost/Share $258.62 Unrealized @ Report Date +28.8%
GLW CORNING INC 0.3%
Value $768K (-57.8%) Shares 4,996 (-29.9%) Share Price $153.72 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
TSLA TESLA INC 2.1%
Value $5.004M (-17.0%) Shares 14,104 (-1.6%) Share Price $354.79 Est. Cost/Share $403.34 Unrealized @ Report Date -12.0%
GWW WW GRAINGER INC 0.5%
Value $1.181M (-44.6%) Shares 948 (-39.5%) Share Price $1245.78 Est. Cost/Share $970.39 Unrealized @ Report Date +28.4%
ANET ARISTA NETWORKS INC 0.0%
Value $75,000 (-92.7%) Shares 370 (-93.9%) Share Price $202.70 Est. Cost/Share $97.25 Unrealized @ Report Date +109.4%
YUM YUM! BRANDS INC 0.0%
Value $1,000 (-99.9%) Shares 8 (-99.9%) Share Price $125.00 * Est. Cost/Share $152.89 Unrealized @ Report Date -10.8%
RCI ROGERS COMMUNICATIONS -CL B 0.7%
Value $1.622M (-34.6%) Shares 37,005 (-31.2%) Share Price $43.83 * Est. Cost/Share $35.92 Unrealized @ Report Date -14.3%
TU TELUS CORP 0.7%
Value $1.806M (-32.0%) Shares 151,163 (-14.6%) Share Price $11.95 * Est. Cost/Share $14.90 Unrealized @ Report Date -43.7%
BCE BCE INC 0.7%
Value $1.805M (-31.9%) Shares 62,315 (-28.2%) Share Price $28.97 * Est. Cost/Share $22.59 Unrealized @ Report Date -10.0%
COST COSTCO WHOLESALE CORP 0.7%
Value $1.605M (-32.2%) Shares 1,763 (-30.3%) Share Price $910.38 Est. Cost/Share $901.66 Unrealized @ Report Date +1.0%
QCOM QUALCOMM INC 0.4%
Value $1.048M (-41.5%) Shares 5,697 (-41.2%) Share Price $183.96 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $65,000 (-91.9%) Shares 142 (-88.7%) Share Price $457.75 Est. Cost/Share $378.75 Unrealized @ Report Date +20.0%
EQIX EQUINIX INC 0.1%
Value $304K (-70.8%) Shares 301 (-69.8%) Share Price $1009.97 Est. Cost/Share $901.38 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $325K (-68.7%) Shares 770 (-58.4%) Share Price $422.08 Est. Cost/Share $575.81 Unrealized @ Report Date -26.6%
DDOG DATADOG INC - CLASS A 0.2%
Value $573K (-54.8%) Shares 2,094 (-57.0%) Share Price $273.64 Est. Cost/Share $163.13 Unrealized @ Report Date +67.9%
CTAS CINTAS CORP 0.6%
Value $1.468M (-30.6%) Shares 7,528 (-39.5%) Share Price $195.01 Est. Cost/Share $181.29 Unrealized @ Report Date +7.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $207K (-75.4%) Shares 1,222 (-73.5%) Share Price $169.39 Est. Cost/Share $164.49 Unrealized @ Report Date +2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $292K (-68.3%) Shares 1,406 (-61.8%) Share Price $207.68 Est. Cost/Share $215.77 Unrealized @ Report Date -3.8%
REG REGENCY CENTERS CORP 0.4%
Value $888K (-41.2%) Shares 12,354 (-34.7%) Share Price $71.88 Est. Cost/Share $73.18 Unrealized @ Report Date —
HDB HDFC BANK LTD-ADR 1.2%
Value $2.832M (-17.7%) Shares 126,775 (-4.8%) Share Price $22.34 Est. Cost/Share $28.82 Unrealized @ Report Date -22.5%
CW CURTISS-WRIGHT CORP 0.4%
Value $872K (-40.0%) Shares 1,603 (-16.5%) Share Price $543.98 Est. Cost/Share $665.12 Unrealized @ Report Date -18.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.3%
Value $833K (-41.0%) Shares 2,724 (-45.7%) Share Price $305.80 Est. Cost/Share $264.90 Unrealized @ Report Date +15.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $318K (-63.4%) Shares 819 (-63.6%) Share Price $388.28 Est. Cost/Share $315.58 Unrealized @ Report Date +23.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11,000 (-98.0%) Shares 143 (-97.6%) Share Price $76.92 Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%
NFLX NETFLIX INC 1.1%
Value $2.668M (-16.4%) Shares 38,345 (-14.2%) Share Price $69.58 Est. Cost/Share $100.65 Unrealized @ Report Date -30.9%
FIX COMFORT SYSTEMS USA INC 0.4%
Value $1.021M (-32.9%) Shares 617 (-19.7%) Share Price $1654.78 Est. Cost/Share $922.99 Unrealized @ Report Date +79.2%
NTRA NATERA INC 0.6%
Value $1.434M (-25.1%) Shares 3,469 (-50.8%) Share Price $413.38 Est. Cost/Share $210.19 Unrealized @ Report Date +96.6%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $151K (-75.3%) Shares 277 (-79.6%) Share Price $545.13 Est. Cost/Share $592.19 Unrealized @ Report Date -7.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $351K (-55.7%) Shares 330 (-51.9%) Share Price $1063.64 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
HRL HORMEL FOODS CORP 0.1%
Value $169K (-72.2%) Shares 8,497 (-65.3%) Share Price $19.89 Est. Cost/Share $34.59 Unrealized @ Report Date -42.4%
VTR VENTAS INC 0.0%
Value $9,000 (-97.9%) Shares 105 (-97.9%) Share Price $85.71 Est. Cost/Share $76.15 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $40,000 (-91.2%) Shares 121 (-92.0%) Share Price $330.58 Est. Cost/Share $283.69 Unrealized @ Report Date +15.6%
DG DOLLAR GENERAL CORP 0.0%
Value $32,000 (-92.8%) Shares 267 (-93.1%) Share Price $119.85 Est. Cost/Share $121.10 Unrealized @ Report Date -1.3%
NUE NUCOR CORP 0.0%
Value $16,000 (-96.1%) Shares 67 (-96.3%) Share Price $238.81 * Est. Cost/Share $179.19 Unrealized @ Report Date +30.4%
FITB FIFTH THIRD BANCORP ⚠ 0.0%
Value $0 (-100.0%) Shares 1 (-100.0%) Share Price $0.00 Est. Cost/Share $49.44 Unrealized @ Report Date +2.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.3%
Value $742K (-33.0%) Shares 11,023 (-19.2%) Share Price $67.31 Est. Cost/Share $81.21 Unrealized @ Report Date -17.1%
PGR PROGRESSIVE CORP 0.3%
Value $794K (-31.1%) Shares 3,832 (-27.3%) Share Price $207.20 Est. Cost/Share $211.41 Unrealized @ Report Date -1.9%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $61,000 (-84.8%) Shares 821 (-84.7%) Share Price $74.30 Est. Cost/Share $76.24 Unrealized @ Report Date -2.4%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $2.131M (-13.4%) Shares 5,241 (-15.3%) Share Price $406.60 Est. Cost/Share $462.05 Unrealized @ Report Date -12.0%
HUBS HUBSPOT INC 0.2%
Value $438K (-42.7%) Shares 2,137 (-49.0%) Share Price $204.96 Est. Cost/Share $209.10 Unrealized @ Report Date -2.0%
MRNA MODERNA INC 0.1%
Value $323K (-48.5%) Shares 1,676 (-81.3%) Share Price $192.72 Est. Cost/Share $49.95 Unrealized @ Report Date +285.5%
WIT WIPRO LTD-ADR 0.2%
Value $493K (-37.7%) Shares 298,570 (-15.0%) Share Price $1.65 Est. Cost/Share $2.15 Unrealized @ Report Date -23.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $520K (-36.4%) Shares 1,710 (-29.2%) Share Price $304.09 Est. Cost/Share $338.33 Unrealized @ Report Date -10.1%
INTU INTUIT INC 0.4%
Value $997K (-22.8%) Shares 3,617 (-27.0%) Share Price $275.64 Est. Cost/Share $379.82 Unrealized @ Report Date -27.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $417K (-40.9%) Shares 2,942 (-29.8%) Share Price $141.74 Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $711K (-28.5%) Shares 16,280 (-30.1%) Share Price $43.67 Est. Cost/Share $79.93 Unrealized @ Report Date -45.4%
ADSK AUTODESK INC 0.4%
Value $862K (-23.6%) Shares 4,123 (-29.0%) Share Price $209.07 Est. Cost/Share $279.87 Unrealized @ Report Date -25.3%
CDNS CADENCE DESIGN SYS INC 0.3%
Value $782K (-25.3%) Shares 2,368 (-15.1%) Share Price $330.24 Est. Cost/Share $311.64 Unrealized @ Report Date +6.0%
MRK MERCK & CO. INC. 0.2%
Value $453K (-36.9%) Shares 3,118 (-44.2%) Share Price $145.29 Est. Cost/Share $72.12 Unrealized @ Report Date +101.5%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $13,000 (-94.3%) Shares 223 (-94.9%) Share Price $58.30 * Est. Cost/Share $41.12 Unrealized @ Report Date +1.7%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $2.014M (-9.0%) Shares 13,861 (-8.2%) Share Price $145.30 Est. Cost/Share $146.22 Unrealized @ Report Date -0.6%
CLS CELESTICA INC 0.0%
Value $27,000 (-87.8%) Shares 53 (-87.6%) Share Price $509.43 * Est. Cost/Share $173.40 Unrealized @ Report Date +108.4%
XYL XYLEM INC 0.1%
Value $287K (-40.3%) Shares 2,831 (-30.4%) Share Price $101.38 Est. Cost/Share $115.43 Unrealized @ Report Date -12.3%
STLD STEEL DYNAMICS INC 0.2%
Value $604K (-23.8%) Shares 2,726 (-21.1%) Share Price $221.57 Est. Cost/Share $177.25 Unrealized @ Report Date +25.0%
V VISA INC-CLASS A SHARES 1.4%
Value $3.352M (-5.3%) Shares 9,328 (-9.6%) Share Price $359.35 Est. Cost/Share $323.51 Unrealized @ Report Date +11.1%
CMS CMS ENERGY CORP 0.0%
Value $85,000 (-68.4%) Shares 1,353 (-61.6%) Share Price $62.82 Est. Cost/Share $71.76 Unrealized @ Report Date -12.1%
NTAP NETAPP INC 0.4%
Value $1.055M (-14.7%) Shares 5,020 (-37.2%) Share Price $210.16 Est. Cost/Share $107.86 Unrealized @ Report Date +94.8%
MET METLIFE INC 0.5%
Value $1.227M (-12.7%) Shares 13,026 (-21.6%) Share Price $94.20 Est. Cost/Share $80.16 Unrealized @ Report Date +17.5%
EME EMCOR GROUP INC 0.4%
Value $1.013M (-14.8%) Shares 1,343 (-6.3%) Share Price $754.28 Est. Cost/Share $703.88 Unrealized @ Report Date +7.2%
MA MASTERCARD INC-CLASS A 1.1%
Value $2.647M (-6.0%) Shares 4,800 (-12.5%) Share Price $551.46 Est. Cost/Share $523.69 Unrealized @ Report Date +5.3%
ASST STRIVE INC-A 0.1%
Value $321K (+101.9%) Shares 10,912 (-25.2%) Share Price $29.42 Est. Cost/Share $12.58 Unrealized @ Report Date +133.9%
TWLO TWILIO INC - A 0.0%
Value $34,000 (-81.9%) Shares 115 (-87.4%) Share Price $295.65 Est. Cost/Share $100.88 Unrealized @ Report Date +189.9%
FDX FEDEX CORP 0.0%
Value $23,000 (-86.9%) Shares 80 (-85.7%) Share Price $287.50 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%
EQT EQUITABLE RESOURCES INC 0.2%
Value $432K (-25.8%) Shares 8,905 (-18.7%) Share Price $48.51 Est. Cost/Share $54.19 Unrealized @ Report Date -10.4%
WT WISDOMTREE INC 0.2%
Value $534K (+30.2%) Shares 21,988 (-9.1%) Share Price $24.29 Est. Cost/Share $10.91 Unrealized @ Report Date +122.7%
IQV QUINTILES TRANSNATIONAL HOLD 0.2%
Value $526K (-15.7%) Shares 1,958 (-39.4%) Share Price $268.64 Est. Cost/Share $194.98 Unrealized @ Report Date +37.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $330K (-21.1%) Shares 2,128 (-27.1%) Share Price $155.08 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%
IBN ICICI BANK LTD-SPON ADR 0.4%
Value $967K (-7.6%) Shares 35,104 (-2.6%) Share Price $27.55 Est. Cost/Share $26.49 Unrealized @ Report Date +4.0%
DOV DOVER CORP 0.0%
Value $48,000 (-61.3%) Shares 257 (-53.4%) Share Price $186.77 Est. Cost/Share $180.62 Unrealized @ Report Date +3.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $306K (-19.0%) Shares 1,899 (-31.2%) Share Price $161.14 Est. Cost/Share $151.02 Unrealized @ Report Date +6.7%
NDAQ NASDAQ INC 0.2%
Value $567K (-10.6%) Shares 6,162 (-23.4%) Share Price $92.02 Est. Cost/Share $88.90 Unrealized @ Report Date +3.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $262K (-19.1%) Shares 291 (-9.1%) Share Price $900.34 Est. Cost/Share $500.02 Unrealized @ Report Date +80.1%
BF/A BROWN-FORMAN CORP-CLASS A 0.1%
Value $280K (-16.7%) Shares 10,432 (-15.2%) Share Price $26.84 Est. Cost/Share $27.48 Unrealized @ Report Date -2.4%
JBL JABIL CIRCUIT INC 0.0%
Value $51,000 (-51.9%) Shares 178 (-35.5%) Share Price $286.52 Est. Cost/Share $123.35 Unrealized @ Report Date +132.6%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $408K (-11.7%) Shares 3,541 (-17.0%) Share Price $115.22 Est. Cost/Share $88.68 Unrealized @ Report Date +29.9%
ABT ABBOTT LABORATORIES 0.2%
Value $451K (-10.2%) Shares 4,566 (-17.4%) Share Price $98.77 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $107K (-31.0%) Shares 964 (-30.6%) Share Price $111.00 * Est. Cost/Share $65.98 Unrealized @ Report Date +18.2%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $1.539M (+3.1%) Shares 2,030 (-15.2%) Share Price $758.13 Est. Cost/Share $683.97 Unrealized @ Report Date +10.9%
AMD ADVANCED MICRO DEVICES 1.8%
Value $4.413M (-0.9%) Shares 7,214 (-5.9%) Share Price $611.73 Est. Cost/Share $363.11 Unrealized @ Report Date +68.5%
XYZ BLOCK INC 0.1%
Value $293K (-11.5%) Shares 3,982 (-8.4%) Share Price $73.58 Est. Cost/Share $69.99 Unrealized @ Report Date +5.1%
GE GENERAL ELECTRIC CO 0.0%
Value $104K (-23.5%) Shares 333 (-8.8%) Share Price $312.31 Est. Cost/Share $286.72 Unrealized @ Report Date +8.9%
PTC PARAMETRIC TECHNOLOGY CORP 0.2%
Value $524K (-5.4%) Shares 3,733 (-23.4%) Share Price $140.37 Est. Cost/Share $176.68 Unrealized @ Report Date -20.6%
MKL MARKEL GROUP INC 0.0%
Value $41,000 (-41.4%) Shares 24 (-33.3%) Share Price $1708.33 Est. Cost/Share $1867.33 Unrealized @ Report Date -8.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $24,000 (-54.7%) Shares 135 (-54.1%) Share Price $177.78 Est. Cost/Share $169.14 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $14,000 (-66.7%) Shares 100 (-61.2%) Share Price $140.00 * Est. Cost/Share $122.31 Unrealized @ Report Date +11.7%
HUBB HUBBELL INC 0.0%
Value $47,000 (-31.9%) Shares 103 (-22.0%) Share Price $456.31 Est. Cost/Share $441.23 Unrealized @ Report Date +2.8%
FAST FASTENAL CO 0.4%
Value $1.089M (+2.0%) Shares 21,988 (-1.1%) Share Price $49.53 Est. Cost/Share $42.27 Unrealized @ Report Date +17.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value $18,000 (-51.4%) Shares 270 (-44.7%) Share Price $66.67 Est. Cost/Share $96.91 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $50,000 (-26.5%) Shares 518 (-16.3%) Share Price $96.53 Est. Cost/Share $115.79 Unrealized @ Report Date -15.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $25,000 (-39.0%) Shares 674 (-23.4%) Share Price $37.09 Est. Cost/Share $40.10 Unrealized @ Report Date -5.7%
TD TORONTO-DOMINION BANK 0.0%
Value $15,000 (-51.6%) Shares 92 (-48.0%) Share Price $163.04 * Est. Cost/Share $66.58 Unrealized @ Report Date +76.5%
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value $8,000 (-60.0%) Shares 51 (-54.1%) Share Price $156.86 Est. Cost/Share $217.37 Unrealized @ Report Date —
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $13,000 (-38.1%) Shares 82 (-36.4%) Share Price $158.54 * Est. Cost/Share $95.61 Unrealized @ Report Date +15.2%
PURR HYPERLIQUID STRATEGIES 0.0%
Value $21,000 (-22.2%) Shares 1,676 (-51.6%) Share Price $12.53 * Est. Cost/Share $7.40 Unrealized @ Report Date +65.8%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $112K (-0.9%) Shares 1,190 (-11.4%) Share Price $94.12 * Est. Cost/Share $53.22 Unrealized @ Report Date +23.6%

Unchanged Positions (18)

COHR COHERENT CORP 0.2%
Value $524K Shares 1,819 Share Price $288.07 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%
MAA MID-AMERICA APARTMENT COMM 0.3%
Value $744K Shares 6,321 Share Price $117.70 Est. Cost/Share $134.53 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $307K Shares 1,782 Share Price $172.28 Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $437K Shares 4,676 Share Price $93.46 Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%
ITW ILLINOIS TOOL WORKS 0.4%
Value $903K Shares 3,509 Share Price $257.34 Est. Cost/Share $254.16 Unrealized @ Report Date +1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $713K Shares 1,364 Share Price $522.73 Est. Cost/Share $434.68 Unrealized @ Report Date +20.3%
MS MORGAN STANLEY 0.1%
Value $260K Shares 1,383 Share Price $188.00 Est. Cost/Share $157.88 Unrealized @ Report Date +19.1%
BN BROOKFIELD CORP 0.0%
Value $65,000 Shares 1,258 Share Price $51.67 * Est. Cost/Share $43.36 Unrealized @ Report Date -15.9%
MELI MERCADOLIBRE INC 0.3%
Value $617K Shares 357 Share Price $1728.29 Est. Cost/Share $1958.76 Unrealized @ Report Date -11.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $63,000 Shares 254 Share Price $248.03 Est. Cost/Share $193.36 Unrealized @ Report Date +27.3%
BK BANK OF NEW YORK MELLON CORP 0.4%
Value $975K Shares 6,742 Share Price $144.62 Est. Cost/Share $106.46 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $87,000 Shares 1,429 Share Price $60.88 * Est. Cost/Share $37.21 Unrealized @ Report Date +14.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $46,000 Shares 322 Share Price $142.86 Est. Cost/Share $155.28 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $50,000 Shares 184 Share Price $271.74 Est. Cost/Share $263.96 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $205K Shares 619 Share Price $331.18 Est. Cost/Share $259.56 Unrealized @ Report Date +27.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $25,000 Shares 187 Share Price $133.69 Est. Cost/Share $103.33 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $16,000 Shares 189 Share Price $84.66 * Est. Cost/Share $66.12 Unrealized @ Report Date -12.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $19,000 Shares 295 Share Price $64.41 * Est. Cost/Share $38.46 Unrealized @ Report Date +15.9%