West Family Investments, Inc. Diversified Active

Location: Carlsbad, CA

CIK: 0001568303 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (368)

IAU ISHARES GOLD TR 7.5%
Value $28.56M Shares 455,804 Est. Cost $35.26 Unrealized
NVDA NVIDIA CORPORATION 4.5%
Value $17.1M Shares 108,257 Est. Cost $115.48 Unrealized +9.0%
MSFT MICROSOFT CORP 4.3%
Value $16.44M Shares 33,050 Est. Cost $341.56 Unrealized +26.6%
AAPL APPLE INC 3.7%
Value $14.11M Shares 68,775 Est. Cost $187.51 Unrealized +7.4%
TLT ISHARES TR 3.5%
Value $13.53M Shares 122,410 Est. Cost $104.80 Unrealized
SCHP SCHWAB STRATEGIC TR 3.5%
Value $13.35M Shares 479,787 Est. Cost $37.16 Unrealized
AMZN AMAZON COM INC 2.4%
Value $9.376M Shares 42,737 Est. Cost $151.39 Unrealized +30.7%
GOOGL ALPHABET INC 2.2%
Value $8.37M Shares 47,497 Est. Cost $128.88 Unrealized +26.7%
MBB ISHARES TR 2.0%
Value $7.611M Shares 80,697 Est. Cost $89.20 Unrealized
META META PLATFORMS INC 1.8%
Value $7.075M Shares 9,586 Est. Cost $480.56 Unrealized +28.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value $6.633M Shares 29,285 Est. Cost $145.01 Unrealized
AVGO BROADCOM INC 1.4%
Value $5.222M Shares 18,945 Est. Cost $182.30 Unrealized +18.4%
JPM JPMORGAN CHASE & CO. 1.1%
Value $4.392M Shares 15,150 Est. Cost $171.06 Unrealized +47.7%
TSLA TESLA INC 1.1%
Value $4.361M Shares 13,730 Est. Cost $241.27 Unrealized +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $3.783M Shares 7,788 Est. Cost $388.77 Unrealized +30.6%
LLY ELI LILLY & CO 0.9%
Value $3.426M Shares 4,395 Est. Cost $589.93 Unrealized +31.1%
WMT WALMART INC 0.8%
Value $3.217M Shares 32,899 Est. Cost $59.60 Unrealized +59.0%
V VISA INC 0.8%
Value $3.12M Shares 8,788 Est. Cost $270.56 Unrealized +28.3%
NFLX NETFLIX INC 0.8%
Value $2.949M Shares 2,202 Est. Cost $89.21 Unrealized +26.7%
MA MASTERCARD INCORPORATED 0.7%
Value $2.733M Shares 4,864 Est. Cost $432.50 Unrealized +27.5%
XOM EXXON MOBIL CORP 0.7%
Value $2.727M Shares 25,298 Est. Cost $71.33 Unrealized +46.5%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value $2.583M Shares 19,290 Est. Cost $96.61 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $2.458M Shares 15,426 Est. Cost $137.57 Unrealized +16.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.283M Shares 2,306 Est. Cost $828.13 Unrealized +19.6%
CSCO CISCO SYS INC 0.6%
Value $2.237M Shares 32,237 Est. Cost $44.90 Unrealized +34.5%
CHT CHUNGHWA TELECOM CO LTD 0.6%
Value $2.231M Shares 47,872 Est. Cost $39.30 Unrealized
SAP SAP SE 0.5%
Value $2.096M Shares 6,893 Est. Cost $251.93 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.976M Shares 12,934 Est. Cost $148.46 Unrealized +1.6%
HDB HDFC BANK LTD 0.5%
Value $1.955M Shares 25,494 Est. Cost $65.22 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value $1.949M Shares 7,902 Est. Cost $165.06 Unrealized +48.5%
MCD MCDONALDS CORP 0.5%
Value $1.858M Shares 6,359 Est. Cost $233.70 Unrealized +29.9%
ABBV ABBVIE INC 0.5%
Value $1.849M Shares 9,960 Est. Cost $135.00 Unrealized +35.3%
IBN ICICI BANK LIMITED 0.5%
Value $1.81M Shares 53,802 Est. Cost $19.60 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value $1.807M Shares 7,897 Est. Cost $141.08 Unrealized +62.8%
KO COCA COLA CO 0.5%
Value $1.768M Shares 24,983 Est. Cost $61.99 Unrealized +12.6%
SHEL SHELL PLC 0.4%
Value $1.719M Shares 24,418 Est. Cost $58.74 Unrealized
WIT WIPRO LTD 0.4%
Value $1.61M Shares 533,167 Est. Cost $4.06 Unrealized
MRK MERCK & CO INC 0.4%
Value $1.567M Shares 19,796 Est. Cost $70.68 Unrealized +9.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.565M Shares 36,172 Est. Cost $34.60 Unrealized +20.9%
ASML ASML HOLDING N V 0.4%
Value $1.554M Shares 1,939 Est. Cost $657.29 Unrealized
NVS NOVARTIS AG 0.4%
Value $1.545M Shares 12,766 Est. Cost $97.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.528M Shares 5,183 Est. Cost $171.90 Unrealized +47.7%
ORCL ORACLE CORP 0.4%
Value $1.497M Shares 6,847 Est. Cost $128.00 Unrealized +25.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.485M Shares 8,154 Est. Cost $119.98 Unrealized +39.5%
NVO NOVO-NORDISK A S 0.4%
Value $1.474M Shares 21,362 Est. Cost $83.77 Unrealized
TMUS T-MOBILE US INC 0.4%
Value $1.468M Shares 6,163 Est. Cost $165.28 Unrealized +46.1%
KR KROGER CO 0.4%
Value $1.448M Shares 20,193 Est. Cost $37.24 Unrealized +83.1%
UMC UNITED MICROELECTRONICS CORP 0.4%
Value $1.436M Shares 187,696 Est. Cost $7.44 Unrealized
MCK MCKESSON CORP 0.4%
Value $1.425M Shares 1,945 Est. Cost $493.54 Unrealized +42.6%
INFY INFOSYS LTD 0.4%
Value $1.423M Shares 76,813 Est. Cost $17.18 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $1.419M Shares 3,375 Est. Cost $318.93 Unrealized +30.1%
HSBC HSBC HLDGS PLC 0.4%
Value $1.389M Shares 22,850 Est. Cost $44.85 Unrealized
T AT&T INC 0.4%
Value $1.37M Shares 47,328 Est. Cost $19.55 Unrealized +37.9%
LIN LINDE PLC 0.4%
Value $1.364M Shares 2,908 Est. Cost $370.31 Unrealized +22.1%
APH AMPHENOL CORP NEW 0.4%
Value $1.355M Shares 13,719 Est. Cost $58.79 Unrealized +38.4%
GILD GILEAD SCIENCES INC 0.4%
Value $1.352M Shares 12,197 Est. Cost $79.25 Unrealized +31.7%
BAC BANK AMERICA CORP 0.4%
Value $1.346M Shares 28,437 Est. Cost $36.58 Unrealized +13.3%
CVX CHEVRON CORP NEW 0.4%
Value $1.342M Shares 9,374 Est. Cost $110.27 Unrealized +24.2%
WFC WELLS FARGO CO NEW 0.3%
Value $1.34M Shares 16,721 Est. Cost $52.54 Unrealized +35.4%
AZN ASTRAZENECA PLC 0.3%
Value $1.336M Shares 19,119 Est. Cost $71.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.332M Shares 4,269 Est. Cost $350.10 Unrealized +7.1%
RDY DR REDDYS LABS LTD 0.3%
Value $1.331M Shares 88,565 Est. Cost $21.76 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.331M Shares 3,630 Est. Cost $324.23 Unrealized +9.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.318M Shares 9,672 Est. Cost $84.29 Unrealized +39.2%
ABT ABBOTT LABS 0.3%
Value $1.291M Shares 9,494 Est. Cost $117.78 Unrealized +10.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.281M Shares 5,858 Est. Cost $150.66 Unrealized +48.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.169M Shares 10,304 Est. Cost $95.33 Unrealized
SO SOUTHERN CO 0.3%
Value $1.142M Shares 12,440 Est. Cost $64.53 Unrealized +36.3%
COR CENCORA INC 0.3%
Value $1.127M Shares 3,758 Est. Cost $226.30 Unrealized +26.7%
AZO AUTOZONE INC 0.3%
Value $1.084M Shares 292 Est. Cost $3341.32 Unrealized +10.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.059M Shares 8,596 Est. Cost $95.90 Unrealized -2.8%
CRM SALESFORCE INC 0.3%
Value $1.057M Shares 3,876 Est. Cost $238.12 Unrealized +11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.052M Shares 2,363 Est. Cost $328.78 Unrealized +40.2%
RTX RTX CORPORATION 0.3%
Value $1.051M Shares 7,199 Est. Cost $94.68 Unrealized +39.2%
ED CONSOLIDATED EDISON INC 0.3%
Value $1.041M Shares 10,377 Est. Cost $88.95 Unrealized +16.6%
CB CHUBB LIMITED 0.3%
Value $1.027M Shares 3,546 Est. Cost $219.26 Unrealized +30.9%
GE GE AEROSPACE 0.3%
Value $1.022M Shares 3,971 Est. Cost $156.31 Unrealized +39.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $981K Shares 8,313 Est. Cost $92.39 Unrealized +24.9%
NOW SERVICENOW INC 0.3%
Value $973K Shares 946 Est. Cost $132.68 Unrealized +42.2%
LGO LARGO INC 0.2%
Value $955K Shares 5,572,637 Est. Cost $4.47 Unrealized -68.7%
KB KB FINL GROUP INC 0.2%
Value $949K Shares 11,486 Est. Cost $40.17 Unrealized
QCOM QUALCOMM INC 0.2%
Value $943K Shares 5,924 Est. Cost $145.93 Unrealized -0.6%
WCN WASTE CONNECTIONS INC 0.2%
Value $942K Shares 5,045 Est. Cost $135.47 Unrealized +41.9%
SHOP SHOPIFY INC 0.2%
Value $932K Shares 8,082 Est. Cost $83.84 Unrealized +19.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $932K Shares 161 Est. Cost $4296.39 Unrealized +18.6%
RY ROYAL BK CDA 0.2%
Value $914K Shares 6,947 Est. Cost $102.93 Unrealized +18.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $902K Shares 65,742 Est. Cost $11.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $892K Shares 1,261 Est. Cost $498.57 Unrealized +14.7%
SONY SONY GROUP CORP 0.2%
Value $881K Shares 33,843 Est. Cost $31.39 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $876K Shares 3,284 Est. Cost $175.11 Unrealized +47.1%
WF WOORI FINL GROUP INC 0.2%
Value $876K Shares 17,614 Est. Cost $33.18 Unrealized
TRI THOMSON REUTERS CORP 0.2%
Value $857K Shares 4,260 Est. Cost $125.35 Unrealized +47.1%
LRCX LAM RESEARCH CORP 0.2%
Value $856K Shares 8,791 Est. Cost $76.49 Unrealized +3.1%
ANET ARISTA NETWORKS INC 0.2%
Value $848K Shares 8,288 Est. Cost $86.52 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $846K Shares 9,941 Est. Cost $51.39 Unrealized +38.5%
CAT CATERPILLAR INC 0.2%
Value $839K Shares 2,162 Est. Cost $249.99 Unrealized +32.3%
TJX TJX COS INC NEW 0.2%
Value $836K Shares 6,769 Est. Cost $96.60 Unrealized +30.3%
CME CME GROUP INC 0.2%
Value $834K Shares 3,025 Est. Cost $203.03 Unrealized +32.2%
UNILEVER PLC 0.2%
Value $827K Shares 13,520 Est. Cost $51.02 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $810K Shares 3,478 Est. Cost $185.44 Unrealized +7.7%
SPGI S&P GLOBAL INC 0.2%
Value $799K Shares 1,516 Est. Cost $428.62 Unrealized +15.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $798K Shares 8,850 Est. Cost $89.74 Unrealized +1.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $788K Shares 1,390 Est. Cost $485.40 Unrealized +15.8%
MS MORGAN STANLEY 0.2%
Value $785K Shares 5,570 Est. Cost $102.50 Unrealized +18.0%
TM TOYOTA MOTOR CORP 0.2%
Value $783K Shares 4,548 Est. Cost $168.66 Unrealized
ACWV ISHARES INC 0.2%
Value $779K Shares 5,169 Est. Cost $116.16 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $769K Shares 5,422 Est. Cost $126.09 Unrealized -13.7%
INTU INTUIT 0.2%
Value $768K Shares 975 Est. Cost $598.79 Unrealized +12.6%
AMGN AMGEN INC 0.2%
Value $762K Shares 2,730 Est. Cost $241.45 Unrealized +15.0%
DIS DISNEY WALT CO 0.2%
Value $755K Shares 6,091 Est. Cost $89.68 Unrealized +14.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $746K Shares 2,339 Est. Cost $233.14 Unrealized +19.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $745K Shares 7,988 Est. Cost $70.69 Unrealized +16.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $732K Shares 3,140 Est. Cost $144.84 Unrealized +53.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $717K Shares 7,860 Est. Cost $78.05 Unrealized +6.5%
ETN EATON CORP PLC 0.2%
Value $710K Shares 1,990 Est. Cost $198.04 Unrealized +54.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $705K Shares 1,297 Est. Cost $436.32 Unrealized +19.8%
SYK STRYKER CORPORATION 0.2%
Value $676K Shares 1,709 Est. Cost $255.09 Unrealized +45.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $676K Shares 1,327 Est. Cost $382.32 Unrealized +13.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $675K Shares 6,285 Est. Cost $84.01 Unrealized +20.4%
AON AON PLC 0.2%
Value $670K Shares 1,878 Est. Cost $273.55 Unrealized +32.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $670K Shares 2,240 Est. Cost $300.05 Unrealized +0.9%
BA BOEING CO 0.2%
Value $669K Shares 3,191 Est. Cost $165.36 Unrealized +14.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $665K Shares 2,155 Est. Cost $238.92 Unrealized +26.6%
UNP UNION PAC CORP 0.2%
Value $650K Shares 2,823 Est. Cost $201.83 Unrealized +8.2%
MELI MERCADOLIBRE INC 0.2%
Value $648K Shares 248 Est. Cost $2187.00 Unrealized +6.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $644K Shares 9,551 Est. Cost $66.05 Unrealized -1.4%
GEV GE VERNOVA INC 0.2%
Value $639K Shares 1,208 Est. Cost $415.97 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.2%
Value $630K Shares 19,718 Est. Cost $19.70 Unrealized +56.4%
KT KT CORP 0.2%
Value $628K Shares 30,236 Est. Cost $16.96 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $623K Shares 6,804 Est. Cost $90.41 Unrealized -5.8%
WMB WILLIAMS COS INC 0.2%
Value $611K Shares 9,728 Est. Cost $46.25 Unrealized +24.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $606K Shares 13,983 Est. Cost $37.79 Unrealized -0.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $605K Shares 2,844 Est. Cost $185.05 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value $605K Shares 2,484 Est. Cost $179.05 Unrealized +29.4%
CMCSA COMCAST CORP NEW 0.2%
Value $605K Shares 16,941 Est. Cost $31.25 Unrealized +8.5%
ADBE ADOBE INC 0.2%
Value $604K Shares 1,562 Est. Cost $446.77 Unrealized -13.8%
VRSN VERISIGN INC 0.2%
Value $596K Shares 2,062 Est. Cost $200.31 Unrealized +34.3%
DE DEERE & CO 0.2%
Value $581K Shares 1,142 Est. Cost $407.97 Unrealized +18.8%
VST VISTRA CORP 0.1%
Value $565K Shares 2,917 Est. Cost $147.45 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $565K Shares 1,130 Est. Cost $446.74 Unrealized +8.8%
FISV FISERV INC 0.1%
Value $564K Shares 3,272 Est. Cost $146.63 Unrealized +23.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $564K Shares 2,755 Est. Cost $177.50 Unrealized +4.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $560K Shares 36,207 Est. Cost $13.89 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $551K Shares 2,061 Est. Cost $197.09 Unrealized +32.3%
PEP PEPSICO INC 0.1%
Value $542K Shares 4,107 Est. Cost $130.97 Unrealized +0.0%
COP CONOCOPHILLIPS 0.1%
Value $533K Shares 5,943 Est. Cost $78.44 Unrealized +12.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $533K Shares 34,671 Est. Cost $15.37 Unrealized
WELL WELLTOWER INC 0.1%
Value $529K Shares 3,443 Est. Cost $127.55 Unrealized +15.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $529K Shares 2,420 Est. Cost $192.76 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $525K Shares 23,423 Est. Cost $21.71 Unrealized -4.6%
CI THE CIGNA GROUP 0.1%
Value $524K Shares 1,586 Est. Cost $280.07 Unrealized +13.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $519K Shares 2,347 Est. Cost $196.23 Unrealized +7.2%
BHP BHP GROUP LTD 0.1%
Value $519K Shares 10,783 Est. Cost $57.11 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $518K Shares 8,831 Est. Cost $42.67 Unrealized +31.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $513K Shares 977 Est. Cost $533.25 Unrealized +4.3%
ENB ENBRIDGE INC 0.1%
Value $512K Shares 11,302 Est. Cost $40.01 Unrealized +9.4%
TXN TEXAS INSTRS INC 0.1%
Value $511K Shares 2,459 Est. Cost $163.15 Unrealized +6.8%
FICO FAIR ISAAC CORP 0.1%
Value $510K Shares 279 Est. Cost $1877.74 Unrealized 0.0%
KELLANOVA 0.1%
Value $507K Shares 6,369 Est. Cost $50.45 Unrealized +58.9%
MDT MEDTRONIC PLC 0.1%
Value $503K Shares 5,772 Est. Cost $82.08 Unrealized +1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $503K Shares 10,857 Est. Cost $45.95 Unrealized +2.7%
SE SEA LTD 0.1%
Value $502K Shares 3,139 Est. Cost $142.59 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $498K Shares 649 Est. Cost $589.94 Unrealized +8.8%
ESLT ELBIT SYS LTD 0.1%
Value $496K Shares 1,104 Est. Cost $269.67 Unrealized +49.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $492K Shares 47,649 Est. Cost $10.37 Unrealized
GOOG ALPHABET INC 0.1%
Value $490K Shares 2,762 Est. Cost $164.85 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $486K Shares 3,494 Est. Cost $141.16 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $486K Shares 2,196 Est. Cost $156.79 Unrealized +40.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $481K Shares 1,187 Est. Cost $513.54 Unrealized -18.8%
RIO RIO TINTO PLC 0.1%
Value $479K Shares 8,218 Est. Cost $61.70 Unrealized
HSY HERSHEY CO 0.1%
Value $474K Shares 2,857 Est. Cost $240.46 Unrealized -32.8%
MCO MOODYS CORP 0.1%
Value $471K Shares 939 Est. Cost $353.25 Unrealized +30.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $470K Shares 1,526 Est. Cost $241.69 Unrealized +20.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $465K Shares 1,452 Est. Cost $271.10 Unrealized +20.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $458K Shares 1,048 Est. Cost $392.99 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $458K Shares 9,680 Est. Cost $40.27 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $453K Shares 4,981 Est. Cost $88.65 Unrealized +1.6%
NET CLOUDFLARE INC 0.1%
Value $451K Shares 2,304 Est. Cost $145.18 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $447K Shares 2,055 Est. Cost $191.49 Unrealized -4.9%
BP BP PLC 0.1%
Value $446K Shares 14,904 Est. Cost $35.29 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $440K Shares 6,213 Est. Cost $39.87 Unrealized +59.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $440K Shares 950 Est. Cost $386.00 Unrealized +18.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $439K Shares 4,215 Est. Cost $79.69 Unrealized +30.8%
SNY SANOFI 0.1%
Value $437K Shares 9,052 Est. Cost $50.08 Unrealized
RACE FERRARI N V 0.1%
Value $435K Shares 887 Est. Cost $464.62 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $435K Shares 5,918 Est. Cost $60.96 Unrealized +7.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $434K Shares 621 Est. Cost $628.26 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $433K Shares 4,098 Est. Cost $75.44 Unrealized +21.6%
SNPS SYNOPSYS INC 0.1%
Value $431K Shares 840 Est. Cost $398.60 Unrealized +16.9%
MPC MARATHON PETE CORP 0.1%
Value $430K Shares 2,590 Est. Cost $147.88 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $430K Shares 1,936 Est. Cost $208.67 Unrealized +5.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $429K Shares 6,455 Est. Cost $47.30 Unrealized +29.6%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $427K Shares 76,793 Est. Cost $3.65 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value $427K Shares 8,800 Est. Cost $47.92 Unrealized
BN BROOKFIELD CORP 0.1%
Value $425K Shares 6,873 Est. Cost $37.20 Unrealized -0.8%
PCAR PACCAR INC 0.1%
Value $422K Shares 4,443 Est. Cost $56.99 Unrealized +58.7%
BMO BANK MONTREAL QUE 0.1%
Value $422K Shares 3,810 Est. Cost $88.51 Unrealized +12.3%
SKM SK TELECOM CO LTD 0.1%
Value $416K Shares 17,802 Est. Cost $23.35 Unrealized
NTES NETEASE INC 0.1%
Value $411K Shares 3,057 Est. Cost $91.25 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $410K Shares 3,916 Est. Cost $89.48 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $409K Shares 24,144 Est. Cost $15.87 Unrealized
GRMN GARMIN LTD 0.1%
Value $408K Shares 1,956 Est. Cost $196.09 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $408K Shares 1,656 Est. Cost $200.58 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $408K Shares 9,017 Est. Cost $37.14 Unrealized +9.8%
EA ELECTRONIC ARTS INC 0.1%
Value $407K Shares 2,547 Est. Cost $138.86 Unrealized +6.2%
SAN BANCO SANTANDER S.A. 0.1%
Value $400K Shares 48,221 Est. Cost $6.37 Unrealized
EQIX EQUINIX INC 0.1%
Value $397K Shares 499 Est. Cost $676.07 Unrealized +23.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value $397K Shares 12,628 Est. Cost $30.82 Unrealized -2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $396K Shares 2,157 Est. Cost $163.75 Unrealized +4.1%
TRP TC ENERGY CORP 0.1%
Value $395K Shares 8,097 Est. Cost $44.49 Unrealized +8.9%
MSTR MICROSTRATEGY INC 0.1%
Value $394K Shares 974 Est. Cost $364.26 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $393K Shares 1,255 Est. Cost $236.14 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value $391K Shares 12,871 Est. Cost $30.41 Unrealized
MMM 3M CO 0.1%
Value $390K Shares 2,562 Est. Cost $126.78 Unrealized +11.4%
GSK GSK PLC 0.1%
Value $389K Shares 10,119 Est. Cost $38.64 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $388K Shares 13,186 Est. Cost $25.54 Unrealized +4.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $384K Shares 6,125 Est. Cost $56.08 Unrealized +9.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $383K Shares 3,989 Est. Cost $96.87 Unrealized +1.0%
NEE NEXTERA ENERGY INC 0.1%
Value $379K Shares 5,462 Est. Cost $69.02 Unrealized -1.3%
DB DEUTSCHE BANK A G 0.1%
Value $377K Shares 12,868 Est. Cost $26.01 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $376K Shares 1,580 Est. Cost $206.04 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value $376K Shares 18,053 Est. Cost $19.29 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value $375K Shares 14,905 Est. Cost $21.67 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $370K Shares 6,854 Est. Cost $34.82 Unrealized
KLAC KLA CORP 0.1%
Value $365K Shares 408 Est. Cost $719.51 Unrealized +4.0%
PFE PFIZER INC 0.1%
Value $363K Shares 14,980 Est. Cost $24.58 Unrealized -9.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $363K Shares 24,011 Est. Cost $10.79 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $356K Shares 694 Est. Cost $482.47 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $351K Shares 6,026 Est. Cost $52.90 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $349K Shares 996 Est. Cost $233.78 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $342K Shares 4,314 Est. Cost $75.94 Unrealized +0.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $341K Shares 7,547 Est. Cost $29.76 Unrealized
ADSK AUTODESK INC 0.1%
Value $340K Shares 1,099 Est. Cost $283.70 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $337K Shares 2,256 Est. Cost $133.97 Unrealized +0.8%
GIS GENERAL MLS INC 0.1%
Value $334K Shares 6,447 Est. Cost $62.98 Unrealized -14.6%
VTR VENTAS INC 0.1%
Value $334K Shares 5,285 Est. Cost $49.35 Unrealized +29.6%
AMAT APPLIED MATLS INC 0.1%
Value $330K Shares 1,803 Est. Cost $157.45 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $329K Shares 4,794 Est. Cost $68.72 Unrealized
YUM YUM BRANDS INC 0.1%
Value $327K Shares 2,206 Est. Cost $133.32 Unrealized +8.1%
RELX RELX PLC 0.1%
Value $324K Shares 5,966 Est. Cost $50.41 Unrealized
CTAS CINTAS CORP 0.1%
Value $323K Shares 1,449 Est. Cost $185.40 Unrealized +15.5%
CNI CANADIAN NATL RY CO 0.1%
Value $323K Shares 3,103 Est. Cost $100.61 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $322K Shares 4,582 Est. Cost $53.89 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $322K Shares 1,786 Est. Cost $163.59 Unrealized +9.7%
ALL ALLSTATE CORP 0.1%
Value $318K Shares 1,580 Est. Cost $191.82 Unrealized +2.6%
APP APPLOVIN CORP 0.1%
Value $317K Shares 906 Est. Cost $324.21 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $310K Shares 2,418 Est. Cost $97.15 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $310K Shares 4,215 Est. Cost $53.43 Unrealized +30.9%
GLW CORNING INC 0.1%
Value $308K Shares 5,864 Est. Cost $42.19 Unrealized +9.7%
XEL XCEL ENERGY INC 0.1%
Value $308K Shares 4,520 Est. Cost $67.81 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $308K Shares 1,558 Est. Cost $193.02 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $307K Shares 2,194 Est. Cost $129.59 Unrealized -2.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $302K Shares 5,143 Est. Cost $58.64 Unrealized
WDAY WORKDAY INC 0.1%
Value $301K Shares 1,256 Est. Cost $239.42 Unrealized +1.7%
CAH CARDINAL HEALTH INC 0.1%
Value $301K Shares 1,793 Est. Cost $147.12 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $299K Shares 2,835 Est. Cost $82.23 Unrealized +26.0%
FTNT FORTINET INC 0.1%
Value $297K Shares 2,805 Est. Cost $100.89 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $296K Shares 1,218 Est. Cost $225.31 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value $295K Shares 2,927 Est. Cost $100.84 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $295K Shares 914 Est. Cost $263.84 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $295K Shares 12,282 Est. Cost $23.98 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $294K Shares 355 Est. Cost $680.44 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value $290K Shares 15,601 Est. Cost $18.59 Unrealized
VICI VICI PPTYS INC 0.1%
Value $289K Shares 8,876 Est. Cost $29.54 Unrealized +3.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $289K Shares 8,729 Est. Cost $31.50 Unrealized +4.8%
ARGX ARGENX SE 0.1%
Value $287K Shares 520 Est. Cost $551.22 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $282K Shares 6,569 Est. Cost $34.39 Unrealized +10.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $282K Shares 2,189 Est. Cost $129.79 Unrealized +1.5%
FDX FEDEX CORP 0.1%
Value $278K Shares 1,225 Est. Cost $215.22 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value $274K Shares 4,465 Est. Cost $61.39 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $274K Shares 21,892 Est. Cost $12.50 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $273K Shares 796 Est. Cost $269.48 Unrealized +27.8%
O REALTY INCOME CORP 0.1%
Value $270K Shares 4,683 Est. Cost $50.91 Unrealized +7.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $268K Shares 822 Est. Cost $276.71 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value $268K Shares 26,192 Est. Cost $4.93 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $267K Shares 4,925 Est. Cost $58.65 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $263K Shares 360 Est. Cost $633.58 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $263K Shares 902 Est. Cost $258.15 Unrealized +5.5%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $262K Shares 2,762 Est. Cost $94.96 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $262K Shares 928 Est. Cost $268.13 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value $261K Shares 9,063 Est. Cost $30.62 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $260K Shares 1,015 Est. Cost $233.06 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $260K Shares 964 Est. Cost $252.35 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $259K Shares 249 Est. Cost $1033.16 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $259K Shares 1,391 Est. Cost $153.62 Unrealized 0.0%
PHI PLDT INC 0.1%
Value $257K Shares 11,832 Est. Cost $22.89 Unrealized
BAP CREDICORP LTD 0.1%
Value $257K Shares 1,151 Est. Cost $197.22 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $257K Shares 1,753 Est. Cost $139.53 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $256K Shares 2,464 Est. Cost $101.98 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $255K Shares 1,462 Est. Cost $160.19 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $254K Shares 2,785 Est. Cost $92.28 Unrealized -0.0%
PLD PROLOGIS INC. 0.1%
Value $253K Shares 2,405 Est. Cost $102.32 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $253K Shares 24,664 Est. Cost $76.38 Unrealized -16.0%
ULTA ULTA BEAUTY INC 0.1%
Value $253K Shares 540 Est. Cost $413.52 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $251K Shares 5,789 Est. Cost $43.57 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value $249K Shares 5,219 Est. Cost $46.59 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $247K Shares 2,753 Est. Cost $84.09 Unrealized 0.0%
ALC ALCON AG 0.1%
Value $246K Shares 2,783 Est. Cost $89.43 Unrealized +0.1%
CRH CRH PLC 0.1%
Value $244K Shares 2,659 Est. Cost $91.00 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $243K Shares 2,033 Est. Cost $120.40 Unrealized -6.9%
TS TENARIS S A 0.1%
Value $242K Shares 6,481 Est. Cost $32.82 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $242K Shares 121 Est. Cost $1842.68 Unrealized +1.8%
HRL HORMEL FOODS CORP 0.1%
Value $242K Shares 7,986 Est. Cost $29.46 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value $240K Shares 4,128 Est. Cost $55.98 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $240K Shares 2,094 Est. Cost $98.12 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $239K Shares 829 Est. Cost $248.00 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $237K Shares 156 Est. Cost $1314.14 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $237K Shares 1,087 Est. Cost $161.93 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $235K Shares 2,434 Est. Cost $91.29 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $235K Shares 3,167 Est. Cost $68.32 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $235K Shares 613 Est. Cost $358.58 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $233K Shares 38,446 Est. Cost $4.85 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $232K Shares 391 Est. Cost $566.34 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value $231K Shares 2,199 Est. Cost $78.55 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value $231K Shares 5,792 Est. Cost $37.01 Unrealized
UBS UBS GROUP AG 0.1%
Value $230K Shares 6,810 Est. Cost $30.05 Unrealized +3.0%
PSTG PURE STORAGE INC 0.1%
Value $229K Shares 3,982 Est. Cost $49.76 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $229K Shares 1,410 Est. Cost $175.77 Unrealized -9.7%
EQT EQT CORP 0.1%
Value $227K Shares 106,391 Est. Cost $14.62 Unrealized +266.5%
GM GENERAL MTRS CO 0.1%
Value $223K Shares 4,531 Est. Cost $47.07 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $222K Shares 2,594 Est. Cost $82.00 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.1%
Value $222K Shares 4,796 Est. Cost $46.19 Unrealized
AMEDISYS INC 0.1%
Value $220K Shares 2,238 Est. Cost $98.39 Unrealized
XPEV XPENG INC 0.1%
Value $220K Shares 12,286 Est. Cost $17.88 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $219K Shares 1,177 Est. Cost $165.97 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $218K Shares 1,535 Est. Cost $131.37 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $218K Shares 1,497 Est. Cost $147.52 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $217K Shares 407 Est. Cost $490.23 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value $216K Shares 687 Est. Cost $278.41 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $214K Shares 3,856 Est. Cost $47.28 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $213K Shares 4,677 Est. Cost $41.90 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $210K Shares 2,765 Est. Cost $73.41 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $208K Shares 1,516 Est. Cost $128.81 Unrealized +5.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $208K Shares 2,655 Est. Cost $74.58 Unrealized 0.0%
ANSYS INC 0.1%
Value $207K Shares 588 Est. Cost $351.22 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $206K Shares 1,196 Est. Cost $237.95 Unrealized -24.2%
RRC RANGE RES CORP 0.1%
Value $206K Shares 10,059 Est. Cost $37.69 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $204K Shares 48,075 Est. Cost $3.20 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $204K Shares 1,323 Est. Cost $153.12 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $203K Shares 6,421 Est. Cost $31.58 Unrealized
GIB CGI INC 0.1%
Value $203K Shares 1,932 Est. Cost $102.59 Unrealized +2.4%
JD JD.COM INC 0.1%
Value $201K Shares 6,171 Est. Cost $32.64 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $201K Shares 1,391 Est. Cost $102.43 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.1%
Value $199K Shares 13,948 Est. Cost $7.54 Unrealized
NOK NOKIA CORP 0.1%
Value $196K Shares 37,894 Est. Cost $4.64 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $194K Shares 12,401 Est. Cost $14.56 Unrealized 0.0%
VALE VALE S A 0.0%
Value $191K Shares 19,665 Est. Cost $9.86 Unrealized
F FORD MTR CO 0.0%
Value $185K Shares 17,038 Est. Cost $9.87 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $153K Shares 14,732 Est. Cost $10.43 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $141K Shares 21,449 Est. Cost $3.45 Unrealized
NIO NIO INC 0.0%
Value $134K Shares 39,109 Est. Cost $5.02 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value $120K Shares 13,105 Est. Cost $7.31 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $117K Shares 17,245 Est. Cost $6.79 Unrealized
ABEV AMBEV SA 0.0%
Value $113K Shares 46,928 Est. Cost $2.41 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $109K Shares 33,240 Est. Cost $3.09 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $102K Shares 14,686 Est. Cost $6.93 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $98,908 Shares 13,312 Est. Cost $7.43 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $94,137 Shares 48,029 Est. Cost $2.43 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $91,885 Shares 41,577 Est. Cost $1.74 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $91,118 Shares 29,488 Est. Cost $2.68 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $90,881 Shares 12,570 Est. Cost $6.62 Unrealized
GGB GERDAU SA 0.0%
Value $82,251 Shares 28,168 Est. Cost $2.92 Unrealized
COTY COTY INC 0.0%
Value $58,599 Shares 12,602 Est. Cost $4.95 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $8,457 Shares 21,206 Est. Cost $0.40 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $117 Shares 50,000 Est. Cost $51.29 Unrealized +112.7%
GDXJ VANECK ETF TRUST 0.0%
Value $68 Shares 34,500 Est. Cost $38.35 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $49 Shares 35,500 Est. Cost $38.70 Unrealized 0.0%
LESLIES INC 0.0%
Value $0 Shares 111,000 Est. Cost $15.18 Unrealized