Alphadyne Asset Management LP Hedge Fund

CIK: 0001535943 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,320,074 (100.0% shares, 0.0% debt)

Holdings (181)

AAPL APPLE INC 8.8%
Value ($000) $115,635 Shares 675,400 Est. Cost $181.32 Unrealized 0.0%
BAC BANK AMERICA CORP 6.6%
Value ($000) $86,532 Shares 3,160,400 Est. Cost $27.63 Unrealized +0.7%
MSFT MICROSOFT CORP 6.0%
Value ($000) $78,780 Shares 249,500 Est. Cost $310.88 Unrealized +4.4%
AAPL APPLE INC 3.9%
Value ($000) $51,363 Shares 300,000 Est. Cost $181.32 Unrealized 0.0%
GLD SPDR GOLD TR 3.8%
Value ($000) $49,909 Shares 291,100 Est. Cost $171.45 Unrealized
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $46,587 Shares 107,100 Est. Cost $21.62 Unrealized +107.1%
AMZN AMAZON COM INC 3.5%
Value ($000) $46,043 Shares 362,200 Est. Cost $130.21 Unrealized +2.9%
GOOGL ALPHABET INC 2.9%
Value ($000) $38,250 Shares 292,300 Est. Cost $119.09 Unrealized +7.8%
TSLA TESLA INC 2.5%
Value ($000) $32,604 Shares 130,300 Est. Cost $250.74 Unrealized +2.4%
META META PLATFORMS INC 2.4%
Value ($000) $31,762 Shares 105,800 Est. Cost $291.73 Unrealized +2.6%
EEM ISHARES TR 1.9%
Value ($000) $25,203 Shares 664,100 Est. Cost $39.56 Unrealized
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $20,555 Shares 227,400 Est. Cost $84.48 Unrealized
XLI SELECT SECTOR SPDR TR 1.5%
Value ($000) $20,408 Shares 201,300 Est. Cost $100.51 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $18,945 Shares 60,000 Est. Cost $310.88 Unrealized +4.4%
GLD SPDR GOLD TR 1.4%
Value ($000) $18,165 Shares 105,947 Est. Cost $171.45 Unrealized
AVGO BROADCOM INC 1.4%
Value ($000) $17,941 Shares 21,600 Est. Cost $83.55 Unrealized +0.5%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $17,400 Shares 40,000 Est. Cost $21.62 Unrealized +107.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $14,933 Shares 127,000 Est. Cost $100.33 Unrealized +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $14,362 Shares 41,000 Est. Cost $349.80 Unrealized +1.4%
ADBE ADOBE INC 1.0%
Value ($000) $13,257 Shares 26,000 Est. Cost $520.58 Unrealized +0.8%
MSFT MICROSOFT CORP 1.0%
Value ($000) $12,785 Shares 40,490 Est. Cost $310.88 Unrealized +4.4%
AMZN AMAZON COM INC 1.0%
Value ($000) $12,712 Shares 100,000 Est. Cost $130.21 Unrealized +2.9%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $11,977 Shares 21,200 Est. Cost $526.59 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $11,899 Shares 23,600 Est. Cost $466.89 Unrealized +0.7%
INTC INTEL CORP 0.9%
Value ($000) $11,280 Shares 317,300 Est. Cost $34.22 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $11,217 Shares 66,200 Est. Cost $167.42 Unrealized -0.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $11,123 Shares 85,000 Est. Cost $119.09 Unrealized +7.8%
GLD SPDR GOLD TR 0.8%
Value ($000) $10,784 Shares 62,900 Est. Cost $171.45 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $10,214 Shares 190,000 Est. Cost $50.00 Unrealized +0.6%
LLY ELI LILLY & CO 0.8%
Value ($000) $10,098 Shares 18,800 Est. Cost $491.45 Unrealized +3.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $9,571 Shares 66,000 Est. Cost $139.90 Unrealized +1.7%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $9,493 Shares 59,700 Est. Cost $158.89 Unrealized -0.0%
V VISA INC 0.7%
Value ($000) $9,453 Shares 41,100 Est. Cost $234.86 Unrealized +0.6%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $9,336 Shares 90,800 Est. Cost $108.14 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $8,824 Shares 199,000 Est. Cost $41.02 Unrealized +1.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $8,441 Shares 66,401 Est. Cost $130.21 Unrealized +2.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $8,411 Shares 54,000 Est. Cost $152.76 Unrealized +0.3%
FXI ISHARES TR 0.6%
Value ($000) $8,407 Shares 316,900 Est. Cost Unrealized
TSLA TESLA INC 0.6%
Value ($000) $7,869 Shares 31,450 Est. Cost $250.74 Unrealized +2.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $7,570 Shares 51,900 Est. Cost $143.74 Unrealized +0.3%
AAPL APPLE INC 0.6%
Value ($000) $7,550 Shares 44,099 Est. Cost $181.32 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $7,514 Shares 19,900 Est. Cost $42.09 Unrealized +0.7%
HD HOME DEPOT INC 0.6%
Value ($000) $7,342 Shares 24,300 Est. Cost $300.80 Unrealized +0.7%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $7,284 Shares 219,600 Est. Cost $33.31 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $7,157 Shares 23,840 Est. Cost $291.73 Unrealized +2.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $6,947 Shares 41,200 Est. Cost $143.92 Unrealized +1.3%
ABBV ABBVIE INC 0.5%
Value ($000) $6,678 Shares 44,800 Est. Cost $134.47 Unrealized +0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $6,613 Shares 76,100 Est. Cost $86.90 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $6,493 Shares 16,400 Est. Cost $392.39 Unrealized +1.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $6,486 Shares 58,400 Est. Cost $110.06 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $6,317 Shares 39,500 Est. Cost $51.31 Unrealized +1.0%
AVGO BROADCOM INC 0.5%
Value ($000) $6,027 Shares 7,256 Est. Cost $83.55 Unrealized +0.5%
AMGN AMGEN INC 0.5%
Value ($000) $5,966 Shares 22,200 Est. Cost $231.86 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,932 Shares 174,100 Est. Cost $35.01 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $5,565 Shares 81,800 Est. Cost $66.28 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $5,469 Shares 32,274 Est. Cost $167.42 Unrealized -0.2%
GOOGL ALPHABET INC 0.4%
Value ($000) $5,275 Shares 40,312 Est. Cost $119.09 Unrealized +7.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $5,204 Shares 60,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $5,027 Shares 93,513 Est. Cost $50.00 Unrealized +0.6%
MRK MERCK & CO INC 0.4%
Value ($000) $4,972 Shares 48,300 Est. Cost $100.49 Unrealized -0.6%
ADBE ADOBE INC 0.4%
Value ($000) $4,952 Shares 9,711 Est. Cost $520.58 Unrealized +0.8%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,854 Shares 47,879 Est. Cost $100.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,752 Shares 13,565 Est. Cost $349.80 Unrealized +1.4%
V VISA INC 0.4%
Value ($000) $4,730 Shares 20,565 Est. Cost $234.86 Unrealized +0.6%
ORCL ORACLE CORP 0.4%
Value ($000) $4,650 Shares 43,900 Est. Cost $112.19 Unrealized +0.5%
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,623 Shares 70,500 Est. Cost Unrealized
INTC INTEL CORP 0.3%
Value ($000) $4,305 Shares 121,104 Est. Cost $34.22 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $4,260 Shares 76,100 Est. Cost $55.88 Unrealized -0.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,110 Shares 15,600 Est. Cost $269.85 Unrealized -0.1%
NFLX NETFLIX INC 0.3%
Value ($000) $4,044 Shares 10,709 Est. Cost $42.09 Unrealized +0.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $4,019 Shares 28,700 Est. Cost $133.84 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,872 Shares 26,548 Est. Cost $143.74 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,858 Shares 24,772 Est. Cost $152.76 Unrealized +0.3%
HD HOME DEPOT INC 0.3%
Value ($000) $3,853 Shares 12,751 Est. Cost $300.80 Unrealized +0.7%
CRM SALESFORCE INC 0.3%
Value ($000) $3,751 Shares 18,500 Est. Cost $211.06 Unrealized +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,746 Shares 7,400 Est. Cost $529.95 Unrealized -0.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $3,639 Shares 22,887 Est. Cost $158.89 Unrealized -0.0%
PFE PFIZER INC 0.3%
Value ($000) $3,526 Shares 106,300 Est. Cost $31.13 Unrealized -1.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $3,406 Shares 6,342 Est. Cost $491.45 Unrealized +3.1%
LIN LINDE PLC 0.3%
Value ($000) $3,388 Shares 9,100 Est. Cost $365.65 Unrealized +0.9%
INTU INTUIT 0.3%
Value ($000) $3,372 Shares 6,600 Est. Cost $498.82 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $3,367 Shares 82,400 Est. Cost $40.12 Unrealized +1.4%
ABT ABBOTT LABS 0.3%
Value ($000) $3,312 Shares 34,200 Est. Cost $100.59 Unrealized -0.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,295 Shares 36,100 Est. Cost $92.97 Unrealized -0.6%
MRK MERCK & CO INC 0.2%
Value ($000) $3,256 Shares 31,629 Est. Cost $100.49 Unrealized -0.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,243 Shares 22,365 Est. Cost $139.90 Unrealized +1.7%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,229 Shares 54,800 Est. Cost $69.91 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,202 Shares 8,087 Est. Cost $392.39 Unrealized +1.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,115 Shares 22,500 Est. Cost $140.40 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $3,104 Shares 55,451 Est. Cost $55.88 Unrealized -0.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,064 Shares 37,800 Est. Cost $86.03 Unrealized -3.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,055 Shares 25,500 Est. Cost $105.31 Unrealized +2.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,922 Shares 11,093 Est. Cost $269.85 Unrealized -0.1%
LOW LOWES COS INC 0.2%
Value ($000) $2,889 Shares 13,900 Est. Cost $214.17 Unrealized +0.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,872 Shares 27,929 Est. Cost $108.14 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,836 Shares 63,965 Est. Cost $41.02 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,651 Shares 81,800 Est. Cost $29.25 Unrealized -0.9%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,647 Shares 33,700 Est. Cost $74.93 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,408 Shares 4,262 Est. Cost $526.59 Unrealized +1.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,378 Shares 41,500 Est. Cost $65.00 Unrealized -0.9%
PFE PFIZER INC 0.2%
Value ($000) $2,345 Shares 70,692 Est. Cost $31.13 Unrealized -1.8%
ORCL ORACLE CORP 0.2%
Value ($000) $2,255 Shares 21,291 Est. Cost $112.19 Unrealized +0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,227 Shares 4,399 Est. Cost $529.95 Unrealized -0.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,203 Shares 4,800 Est. Cost $447.51 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,147 Shares 37,472 Est. Cost $65.00 Unrealized -0.9%
URNM SPROTT FDS TR 0.2%
Value ($000) $2,123 Shares 45,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $2,066 Shares 21,334 Est. Cost $100.59 Unrealized -0.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,055 Shares 75,042 Est. Cost $27.63 Unrealized +0.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,043 Shares 22,600 Est. Cost $84.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,043 Shares 23,507 Est. Cost $86.90 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,993 Shares 7,300 Est. Cost $261.47 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,977 Shares 9,751 Est. Cost $211.06 Unrealized +1.1%
UNP UNION PAC CORP 0.1%
Value ($000) $1,934 Shares 9,500 Est. Cost $199.63 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,794 Shares 3,558 Est. Cost $466.89 Unrealized +0.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,789 Shares 13,900 Est. Cost $132.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,777 Shares 11,400 Est. Cost $153.06 Unrealized -0.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,713 Shares 29,300 Est. Cost $64.97 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,665 Shares 51,379 Est. Cost $29.25 Unrealized -0.9%
LOW LOWES COS INC 0.1%
Value ($000) $1,656 Shares 7,966 Est. Cost $214.17 Unrealized +0.3%
LIN LINDE PLC 0.1%
Value ($000) $1,651 Shares 4,434 Est. Cost $365.65 Unrealized +0.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,614 Shares 23,724 Est. Cost $66.28 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,614 Shares 13,724 Est. Cost $100.33 Unrealized +0.7%
ABBV ABBVIE INC 0.1%
Value ($000) $1,559 Shares 10,459 Est. Cost $134.47 Unrealized +0.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,542 Shares 500 Est. Cost $2979.20 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $1,542 Shares 9,641 Est. Cost $51.31 Unrealized +1.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,515 Shares 8,200 Est. Cost $174.66 Unrealized -0.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,500 Shares 16,436 Est. Cost $92.97 Unrealized -0.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,456 Shares 26,900 Est. Cost $58.53 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,419 Shares 12,778 Est. Cost $110.06 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $1,340 Shares 45,082 Est. Cost $29.73 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,307 Shares 19,000 Est. Cost $70.82 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,295 Shares 2,200 Est. Cost $588.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,291 Shares 9,200 Est. Cost $131.75 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,287 Shares 37,774 Est. Cost $35.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,275 Shares 6,700 Est. Cost $184.60 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,210 Shares 29,604 Est. Cost $40.12 Unrealized +1.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,207 Shares 16,100 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,200 Shares 36,181 Est. Cost $33.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,111 Shares 3,800 Est. Cost $312.30 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,106 Shares 2,300 Est. Cost $122.03 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,070 Shares 1,300 Est. Cost $781.58 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,047 Shares 7,466 Est. Cost $131.75 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,039 Shares 17,900 Est. Cost $56.55 Unrealized -3.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,008 Shares 12,436 Est. Cost $86.03 Unrealized -3.0%
NKE NIKE INC 0.1%
Value ($000) $975 Shares 10,200 Est. Cost $104.08 Unrealized -5.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $938 Shares 4,000 Est. Cost $118.33 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $883 Shares 7,368 Est. Cost $105.31 Unrealized +2.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $865 Shares 3,168 Est. Cost $261.47 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $863 Shares 4,500 Est. Cost $218.79 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $769 Shares 13,146 Est. Cost $64.97 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $761 Shares 600 Est. Cost $1271.76 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $753 Shares 1,473 Est. Cost $498.82 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $752 Shares 2,799 Est. Cost $231.86 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $704 Shares 1,600 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $697 Shares 4,136 Est. Cost $143.92 Unrealized +1.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $690 Shares 4,927 Est. Cost $133.84 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $687 Shares 4,965 Est. Cost $140.40 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $679 Shares 2,900 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $659 Shares 4,800 Est. Cost $138.06 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $642 Shares 3,347 Est. Cost $218.79 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $636 Shares 700 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $604 Shares 2,966 Est. Cost $199.63 Unrealized +3.3%
CCJ CAMECO CORP 0.0%
Value ($000) $595 Shares 15,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $568 Shares 9,788 Est. Cost $56.55 Unrealized -3.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $529 Shares 1,152 Est. Cost $447.51 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $501 Shares 3,214 Est. Cost $153.06 Unrealized -0.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $484 Shares 157 Est. Cost $2979.20 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $431 Shares 2,333 Est. Cost $174.66 Unrealized -0.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $408 Shares 5,194 Est. Cost $74.93 Unrealized
NKE NIKE INC 0.0%
Value ($000) $382 Shares 3,990 Est. Cost $104.08 Unrealized -5.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $340 Shares 577 Est. Cost $588.66 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $337 Shares 1,439 Est. Cost $118.33 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $332 Shares 1,135 Est. Cost $312.30 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $326 Shares 6,023 Est. Cost $58.53 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $295 Shares 1,800 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $274 Shares 569 Est. Cost $122.03 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $269 Shares 4,700 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $266 Shares 1,939 Est. Cost $138.06 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $256 Shares 1,345 Est. Cost $184.60 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $238 Shares 289 Est. Cost $781.58 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $207 Shares 163 Est. Cost $1271.76 Unrealized 0.0%