One River Asset Management, LLC Hedge Fund

Location: Stamford, CT

CIK: 0001616336 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (255)

SLV ISHARES SILVER TR 5.0%
Value $13.63M Shares 200,000 Est. Cost Unrealized
LQD ISHARES TR 4.7%
Value $12.81M Shares 117,500 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 3.6%
Value $9.941M Shares 57,000 Est. Cost $186.13 Unrealized +0.3%
NVDA NVIDIA CORPORATION 3.6%
Value $9.801M Shares 56,200 Est. Cost $186.13 Unrealized +0.3%
AAPL APPLE INC 3.3%
Value $8.959M Shares 35,300 Est. Cost $248.49 Unrealized +5.8%
AAPL APPLE INC 3.2%
Value $8.832M Shares 34,800 Est. Cost $248.49 Unrealized +5.8%
MSFT MICROSOFT CORP 2.8%
Value $7.774M Shares 21,000 Est. Cost $494.15 Unrealized -12.0%
MSFT MICROSOFT CORP 2.7%
Value $7.366M Shares 19,900 Est. Cost $494.15 Unrealized -12.0%
AMZN AMAZON COM INC 1.7%
Value $4.707M Shares 22,600 Est. Cost $226.78 Unrealized +0.0%
AMZN AMAZON COM INC 1.7%
Value $4.644M Shares 22,300 Est. Cost $226.78 Unrealized +0.0%
CVX CHEVRON CORP NEW 1.5%
Value $4.117M Shares 19,900 Est. Cost $152.14 Unrealized +13.0%
BKNG BOOKING HOLDINGS INC 1.4%
Value $3.789M Shares 900 Est. Cost $4790.49 Unrealized -0.2%
BKNG BOOKING HOLDINGS INC 1.4%
Value $3.789M Shares 900 Est. Cost $4790.49 Unrealized -0.2%
MSFT MICROSOFT CORP 1.4%
Value $3.766M Shares 10,173 Est. Cost $494.15 Unrealized -12.0%
GOOGL ALPHABET INC 1.3%
Value $3.623M Shares 12,600 Est. Cost $323.29 Unrealized 0.0%
GOOGL ALPHABET INC 1.3%
Value $3.595M Shares 12,500 Est. Cost $323.29 Unrealized 0.0%
AVGO BROADCOM INC 1.3%
Value $3.497M Shares 11,300 Est. Cost $324.50 Unrealized +3.0%
AVGO BROADCOM INC 1.3%
Value $3.436M Shares 11,100 Est. Cost $324.50 Unrealized +3.0%
META META PLATFORMS INC 1.2%
Value $3.318M Shares 5,800 Est. Cost $702.96 Unrealized -6.7%
META META PLATFORMS INC 1.2%
Value $3.261M Shares 5,700 Est. Cost $702.96 Unrealized -6.7%
GOOG ALPHABET INC 1.1%
Value $2.926M Shares 10,200 Est. Cost $323.67 Unrealized 0.0%
GOOG ALPHABET INC 1.0%
Value $2.869M Shares 10,000 Est. Cost $323.67 Unrealized 0.0%
AAPL APPLE INC 1.0%
Value $2.615M Shares 10,305 Est. Cost $248.49 Unrealized +5.8%
TSLA TESLA INC 1.0%
Value $2.602M Shares 7,000 Est. Cost $432.50 Unrealized -1.5%
TSLA TESLA INC 0.9%
Value $2.565M Shares 6,900 Est. Cost $432.50 Unrealized -1.5%
NVDA NVIDIA CORPORATION 0.9%
Value $2.379M Shares 13,642 Est. Cost $186.13 Unrealized +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.204M Shares 4,600 Est. Cost $493.47 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.156M Shares 4,500 Est. Cost $493.47 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.971M Shares 6,700 Est. Cost $311.42 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.941M Shares 6,600 Est. Cost $311.42 Unrealized 0.0%
LLY ELI LILLY & CO 0.7%
Value $1.932M Shares 2,100 Est. Cost $1047.09 Unrealized 0.0%
LLY ELI LILLY & CO 0.7%
Value $1.932M Shares 2,100 Est. Cost $1047.09 Unrealized 0.0%
KLAC KLA CORP 0.7%
Value $1.914M Shares 1,300 Est. Cost $1462.03 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.893M Shares 1,900 Est. Cost $931.27 Unrealized +3.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.893M Shares 1,900 Est. Cost $931.27 Unrealized +3.5%
BKNG BOOKING HOLDINGS INC 0.7%
Value $1.882M Shares 447 Est. Cost $4790.49 Unrealized -0.2%
KLAC KLA CORP 0.6%
Value $1.767M Shares 1,200 Est. Cost $1462.03 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value $1.561M Shares 9,200 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $1.544M Shares 9,100 Est. Cost Unrealized
BLK BLACKROCK INC 0.6%
Value $1.539M Shares 1,600 Est. Cost $1096.66 Unrealized +0.1%
BLK BLACKROCK INC 0.6%
Value $1.539M Shares 1,600 Est. Cost $1096.66 Unrealized +0.1%
GEV GE VERNOVA INC 0.5%
Value $1.484M Shares 1,700 Est. Cost Unrealized
GEV GE VERNOVA INC 0.5%
Value $1.484M Shares 1,700 Est. Cost Unrealized
META META PLATFORMS INC 0.5%
Value $1.478M Shares 2,584 Est. Cost $702.96 Unrealized -6.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.438M Shares 1,700 Est. Cost $932.60 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.438M Shares 1,700 Est. Cost $932.60 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.5%
Value $1.421M Shares 50,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.393M Shares 5,700 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.296M Shares 5,300 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.5%
Value $1.288M Shares 50,500 Est. Cost Unrealized
CAT CATERPILLAR INC 0.5%
Value $1.275M Shares 1,800 Est. Cost Unrealized
CAT CATERPILLAR INC 0.5%
Value $1.275M Shares 1,800 Est. Cost Unrealized
V VISA INC 0.5%
Value $1.269M Shares 4,200 Est. Cost $329.17 Unrealized 0.0%
V VISA INC 0.5%
Value $1.269M Shares 4,200 Est. Cost $329.17 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value $1.2M Shares 5,760 Est. Cost $226.78 Unrealized +0.0%
NFLX NETFLIX INC 0.4%
Value $1.173M Shares 12,200 Est. Cost $107.87 Unrealized -22.3%
NFLX NETFLIX INC 0.4%
Value $1.163M Shares 12,100 Est. Cost $107.87 Unrealized -22.3%
GOOGL ALPHABET INC 0.4%
Value $1.144M Shares 3,978 Est. Cost $323.29 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value $1.137M Shares 22,600 Est. Cost $33.63 Unrealized +19.7%
WMT WALMART INC 0.4%
Value $1.106M Shares 8,900 Est. Cost Unrealized
WMT WALMART INC 0.4%
Value $1.094M Shares 8,800 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $1.049M Shares 2,100 Est. Cost $564.14 Unrealized -4.4%
MA MASTERCARD INCORPORATED 0.4%
Value $1.049M Shares 2,100 Est. Cost $564.14 Unrealized -4.4%
AVGO BROADCOM INC 0.4%
Value $1.024M Shares 3,310 Est. Cost $324.50 Unrealized +3.0%
ABBV ABBVIE INC 0.4%
Value $1M Shares 4,600 Est. Cost $223.81 Unrealized -0.6%
TSLA TESLA INC 0.4%
Value $995K Shares 2,676 Est. Cost $432.50 Unrealized -1.5%
ABBV ABBVIE INC 0.3%
Value $935K Shares 4,300 Est. Cost $223.81 Unrealized -0.6%
GOOG ALPHABET INC 0.3%
Value $935K Shares 3,260 Est. Cost $323.67 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $931K Shares 4,500 Est. Cost $152.14 Unrealized +13.0%
LIN LINDE PLC 0.3%
Value $892K Shares 1,800 Est. Cost $427.82 Unrealized +7.5%
LIN LINDE PLC 0.3%
Value $892K Shares 1,800 Est. Cost $427.82 Unrealized +7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $885K Shares 1,800 Est. Cost $574.61 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $885K Shares 1,800 Est. Cost $574.61 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $848K Shares 5,800 Est. Cost $180.72 Unrealized -14.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $830K Shares 1,800 Est. Cost $520.97 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $830K Shares 1,800 Est. Cost $520.97 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value $822K Shares 2,500 Est. Cost $362.67 Unrealized +3.9%
HD HOME DEPOT INC 0.3%
Value $822K Shares 2,500 Est. Cost $362.67 Unrealized +3.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $809K Shares 5,600 Est. Cost $147.68 Unrealized +2.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $809K Shares 5,600 Est. Cost $147.68 Unrealized +2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $805K Shares 5,500 Est. Cost $180.72 Unrealized -14.7%
GE GE AEROSPACE 0.3%
Value $795K Shares 2,800 Est. Cost $317.73 Unrealized +0.1%
BAC BANK AMERICA CORP 0.3%
Value $785K Shares 16,100 Est. Cost $53.66 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value $770K Shares 15,800 Est. Cost $53.66 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value $766K Shares 2,700 Est. Cost $317.73 Unrealized +0.1%
NU NU HLDGS LTD 0.3%
Value $752K Shares 52,300 Est. Cost $17.34 Unrealized 0.0%
NU NU HLDGS LTD 0.3%
Value $752K Shares 52,300 Est. Cost $17.34 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value $746K Shares 26,000 Est. Cost $29.82 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $731K Shares 2,700 Est. Cost $326.45 Unrealized -5.4%
ORCL ORACLE CORP 0.3%
Value $721K Shares 4,900 Est. Cost $238.06 Unrealized -28.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $709K Shares 2,100 Est. Cost $387.04 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $709K Shares 2,100 Est. Cost $387.04 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $704K Shares 2,600 Est. Cost $326.45 Unrealized -5.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $703K Shares 1,800 Est. Cost $431.12 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $677K Shares 4,600 Est. Cost $238.06 Unrealized -28.8%
CSCO CISCO SYS INC 0.2%
Value $675K Shares 8,700 Est. Cost $76.45 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $674K Shares 1,406 Est. Cost $493.47 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value $674K Shares 5,600 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $671K Shares 3,300 Est. Cost $197.29 Unrealized +12.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $671K Shares 3,300 Est. Cost $197.29 Unrealized +12.4%
KO COCA COLA CO 0.2%
Value $669K Shares 8,800 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $667K Shares 8,600 Est. Cost $76.45 Unrealized +1.9%
MRK MERCK & CO INC 0.2%
Value $650K Shares 5,400 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $646K Shares 8,500 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $633K Shares 1,800 Est. Cost $345.39 Unrealized +1.2%
AMGN AMGEN INC 0.2%
Value $633K Shares 1,800 Est. Cost $345.39 Unrealized +1.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $625K Shares 1,600 Est. Cost $431.12 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $615K Shares 1,800 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $615K Shares 1,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $613K Shares 7,700 Est. Cost $90.04 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $597K Shares 7,500 Est. Cost $90.04 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $595K Shares 3,600 Est. Cost $157.47 Unrealized +11.7%
BLK BLACKROCK INC 0.2%
Value $593K Shares 617 Est. Cost $1096.66 Unrealized +0.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $586K Shares 1,993 Est. Cost $311.42 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $582K Shares 2,400 Est. Cost $284.07 Unrealized -0.1%
RTX RTX CORPORATION 0.2%
Value $579K Shares 3,000 Est. Cost $196.61 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $579K Shares 3,500 Est. Cost $157.47 Unrealized +11.7%
V VISA INC 0.2%
Value $576K Shares 1,906 Est. Cost $329.17 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $559K Shares 1,800 Est. Cost $310.37 Unrealized +2.2%
MCD MCDONALDS CORP 0.2%
Value $559K Shares 1,800 Est. Cost $310.37 Unrealized +2.2%
RTX RTX CORPORATION 0.2%
Value $559K Shares 2,900 Est. Cost $196.61 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value $556K Shares 604 Est. Cost $1047.09 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $556K Shares 2,600 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $544K Shares 1,800 Est. Cost $356.21 Unrealized -0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $544K Shares 1,800 Est. Cost $356.21 Unrealized -0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $537K Shares 10,700 Est. Cost $40.53 Unrealized +8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $533K Shares 2,200 Est. Cost $284.07 Unrealized -0.1%
SPGI S&P GLOBAL INC 0.2%
Value $510K Shares 1,200 Est. Cost $485.25 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $510K Shares 1,200 Est. Cost $485.25 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $507K Shares 10,100 Est. Cost $40.53 Unrealized +8.1%
CRM SALESFORCE INC 0.2%
Value $504K Shares 2,700 Est. Cost $215.77 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value $504K Shares 2,700 Est. Cost $215.77 Unrealized 0.0%
T AT&T INC 0.2%
Value $496K Shares 17,100 Est. Cost $25.29 Unrealized +1.8%
MS MORGAN STANLEY 0.2%
Value $494K Shares 3,000 Est. Cost $179.67 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $494K Shares 3,000 Est. Cost $179.67 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $491K Shares 2,300 Est. Cost Unrealized
T AT&T INC 0.2%
Value $484K Shares 16,700 Est. Cost $25.29 Unrealized +1.8%
PEP PEPSICO INC 0.2%
Value $481K Shares 3,100 Est. Cost $145.02 Unrealized +6.7%
C CITIGROUP INC 0.2%
Value $476K Shares 4,200 Est. Cost $116.18 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $476K Shares 4,200 Est. Cost $116.18 Unrealized 0.0%
INTU INTUIT 0.2%
Value $476K Shares 1,100 Est. Cost $656.16 Unrealized -24.2%
INTU INTUIT 0.2%
Value $476K Shares 1,100 Est. Cost $656.16 Unrealized -24.2%
TXN TEXAS INSTRS INC 0.2%
Value $466K Shares 2,400 Est. Cost $181.18 Unrealized +13.8%
TXN TEXAS INSTRS INC 0.2%
Value $466K Shares 2,400 Est. Cost $181.18 Unrealized +13.8%
TJX TJX COS INC NEW 0.2%
Value $463K Shares 2,900 Est. Cost $154.23 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $463K Shares 2,900 Est. Cost $154.23 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $453K Shares 4,700 Est. Cost $109.45 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $452K Shares 4,400 Est. Cost $122.45 Unrealized -5.7%
PEP PEPSICO INC 0.2%
Value $450K Shares 2,900 Est. Cost $145.02 Unrealized +6.7%
APP APPLOVIN CORP 0.2%
Value $438K Shares 1,100 Est. Cost $507.11 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value $438K Shares 1,100 Est. Cost $507.11 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $437K Shares 4,700 Est. Cost $82.50 Unrealized +5.7%
INTC INTEL CORP 0.2%
Value $432K Shares 9,800 Est. Cost $46.20 Unrealized +0.5%
ABT ABBOTT LABS 0.2%
Value $431K Shares 4,200 Est. Cost $122.45 Unrealized -5.7%
DIS DISNEY WALT CO 0.2%
Value $424K Shares 4,400 Est. Cost $109.45 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $418K Shares 4,500 Est. Cost $82.50 Unrealized +5.7%
BA BOEING CO 0.1%
Value $398K Shares 2,000 Est. Cost $237.96 Unrealized +0.2%
MA MASTERCARD INCORPORATED 0.1%
Value $396K Shares 792 Est. Cost $564.14 Unrealized -4.4%
ETN EATON CORP PLC 0.1%
Value $393K Shares 1,100 Est. Cost $354.39 Unrealized -0.2%
ETN EATON CORP PLC 0.1%
Value $393K Shares 1,100 Est. Cost $354.39 Unrealized -0.2%
QCOM QUALCOMM INC 0.1%
Value $386K Shares 3,000 Est. Cost $155.94 Unrealized -1.3%
QCOM QUALCOMM INC 0.1%
Value $386K Shares 3,000 Est. Cost $155.94 Unrealized -1.3%
BA BOEING CO 0.1%
Value $378K Shares 1,900 Est. Cost $237.96 Unrealized +0.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $374K Shares 5,200 Est. Cost $90.05 Unrealized -12.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $374K Shares 5,200 Est. Cost $90.05 Unrealized -12.6%
APH AMPHENOL CORP NEW 0.1%
Value $366K Shares 2,900 Est. Cost $146.37 Unrealized +0.0%
APH AMPHENOL CORP NEW 0.1%
Value $366K Shares 2,900 Est. Cost $146.37 Unrealized +0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $357K Shares 3,800 Est. Cost $100.07 Unrealized +0.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $348K Shares 3,700 Est. Cost $100.07 Unrealized +0.1%
INTC INTEL CORP 0.1%
Value $344K Shares 7,800 Est. Cost $46.20 Unrealized +0.5%
DE DEERE & CO 0.1%
Value $338K Shares 600 Est. Cost $551.35 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $338K Shares 600 Est. Cost $551.35 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $328K Shares 668 Est. Cost $574.61 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $320K Shares 972 Est. Cost $362.67 Unrealized +3.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $318K Shares 690 Est. Cost $520.97 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $314K Shares 3,000 Est. Cost $171.60 Unrealized -29.4%
NOW SERVICENOW INC 0.1%
Value $314K Shares 3,000 Est. Cost $171.60 Unrealized -29.4%
ORCL ORACLE CORP 0.1%
Value $300K Shares 2,037 Est. Cost $238.06 Unrealized -28.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $292K Shares 1,078 Est. Cost $326.45 Unrealized -5.4%
GILD GILEAD SCIENCES INC 0.1%
Value $279K Shares 2,000 Est. Cost $138.38 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $279K Shares 2,000 Est. Cost $138.38 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $273K Shares 961 Est. Cost $317.73 Unrealized +0.1%
NFLX NETFLIX INC 0.1%
Value $259K Shares 2,689 Est. Cost $107.87 Unrealized -22.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $258K Shares 1,300 Est. Cost $253.25 Unrealized -0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $258K Shares 1,300 Est. Cost $253.25 Unrealized -0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $256K Shares 303 Est. Cost $932.60 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $256K Shares 5,253 Est. Cost $53.66 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $247K Shares 581 Est. Cost $485.25 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $247K Shares 1,017 Est. Cost $284.07 Unrealized -0.1%
INTU INTUIT 0.1%
Value $240K Shares 554 Est. Cost $656.16 Unrealized -24.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $226K Shares 1,548 Est. Cost $180.72 Unrealized -14.7%
ABT ABBOTT LABS 0.1%
Value $226K Shares 2,203 Est. Cost $122.45 Unrealized -5.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $223K Shares 3,800 Est. Cost $41.13 Unrealized +48.6%
CRM SALESFORCE INC 0.1%
Value $217K Shares 1,165 Est. Cost $215.77 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $215K Shares 710 Est. Cost $356.21 Unrealized -0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $212K Shares 1,466 Est. Cost $147.68 Unrealized +2.8%
APP APPLOVIN CORP 0.1%
Value $209K Shares 524 Est. Cost $507.11 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $196K Shares 2,464 Est. Cost $90.04 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $195K Shares 896 Est. Cost $223.81 Unrealized -0.6%
ADI ANALOG DEVICES INC 0.1%
Value $191K Shares 600 Est. Cost $316.17 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $191K Shares 600 Est. Cost $316.17 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $188K Shares 128 Est. Cost $1462.03 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $186K Shares 1,443 Est. Cost $155.94 Unrealized -1.3%
NOW SERVICENOW INC 0.1%
Value $184K Shares 1,762 Est. Cost $171.60 Unrealized -29.4%
DIS DISNEY WALT CO 0.1%
Value $157K Shares 1,624 Est. Cost $109.45 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $146K Shares 800 Est. Cost $223.24 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $146K Shares 800 Est. Cost $223.24 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $146K Shares 600 Est. Cost $243.32 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $146K Shares 600 Est. Cost $243.32 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $142K Shares 715 Est. Cost $253.25 Unrealized -0.0%
LOW LOWES COS INC 0.1%
Value $142K Shares 600 Est. Cost $271.50 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $142K Shares 600 Est. Cost $271.50 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $136K Shares 600 Est. Cost $225.93 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $136K Shares 600 Est. Cost $225.93 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $129K Shares 415 Est. Cost $310.37 Unrealized +2.2%
MS MORGAN STANLEY 0.0%
Value $126K Shares 766 Est. Cost $179.67 Unrealized 0.0%
BA BOEING CO 0.0%
Value $124K Shares 623 Est. Cost $237.96 Unrealized +0.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $122K Shares 1,696 Est. Cost $90.05 Unrealized -12.6%
ADBE ADOBE INC 0.0%
Value $122K Shares 500 Est. Cost $289.87 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $122K Shares 500 Est. Cost $289.87 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $119K Shares 304 Est. Cost $431.12 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $111K Shares 900 Est. Cost $135.05 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $111K Shares 900 Est. Cost $135.05 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $106K Shares 519 Est. Cost $197.29 Unrealized +12.4%
ADBE ADOBE INC 0.0%
Value $102K Shares 421 Est. Cost $289.87 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $96,784 Shares 766 Est. Cost $146.37 Unrealized +0.0%
CSCO CISCO SYS INC 0.0%
Value $87,289 Shares 1,125 Est. Cost $76.45 Unrealized +1.9%
PFE PFIZER INC 0.0%
Value $87,048 Shares 3,100 Est. Cost $24.76 Unrealized +5.7%
PFE PFIZER INC 0.0%
Value $87,048 Shares 3,100 Est. Cost $24.76 Unrealized +5.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $78,717 Shares 233 Est. Cost $387.04 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $77,534 Shares 825 Est. Cost $100.07 Unrealized +0.1%
AMGN AMGEN INC 0.0%
Value $74,944 Shares 213 Est. Cost $345.39 Unrealized +1.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $72,088 Shares 436 Est. Cost $157.47 Unrealized +11.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $70,418 Shares 386 Est. Cost $223.24 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $62,526 Shares 111 Est. Cost $551.35 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $61,449 Shares 297 Est. Cost $152.14 Unrealized +13.0%
RTX RTX CORPORATION 0.0%
Value $54,591 Shares 283 Est. Cost $196.61 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $45,137 Shares 398 Est. Cost $116.18 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $41,438 Shares 939 Est. Cost $46.20 Unrealized +0.5%
GILD GILEAD SCIENCES INC 0.0%
Value $37,491 Shares 269 Est. Cost $138.38 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $36,304 Shares 187 Est. Cost $181.18 Unrealized +13.8%
UNP UNION PAC CORP 0.0%
Value $32,268 Shares 133 Est. Cost $243.32 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $29,158 Shares 129 Est. Cost $225.93 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $25,282 Shares 107 Est. Cost $271.50 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $21,080 Shares 132 Est. Cost $154.23 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $20,387 Shares 57 Est. Cost $354.39 Unrealized -0.2%
ADI ANALOG DEVICES INC 0.0%
Value $20,043 Shares 63 Est. Cost $316.17 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $18,294 Shares 149 Est. Cost $135.05 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15,951 Shares 317 Est. Cost $33.63 Unrealized +19.7%
PEP PEPSICO INC 0.0%
Value $13,821 Shares 89 Est. Cost $145.02 Unrealized +6.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8,464 Shares 144 Est. Cost $41.13 Unrealized +48.6%
NU NU HLDGS LTD 0.0%
Value $6,467 Shares 450 Est. Cost $17.34 Unrealized 0.0%
T AT&T INC 0.0%
Value $783 Shares 27 Est. Cost $25.29 Unrealized +1.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $452 Shares 9 Est. Cost $40.53 Unrealized +8.1%
NEE NEXTERA ENERGY INC 0.0%
Value $279 Shares 3 Est. Cost $82.50 Unrealized +5.7%