GARDA CAPITAL PARTNERS LP Hedge Fund

CIK: 0001666905 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $2,035,795 (100.0% shares, 0.0% debt)

Holdings (361)

SPDR S&P 500 ETF TR 11.4%
Value ($000) $232,861 Shares 568,800 Est. Cost Unrealized
SPDR S&P 500 ETF TR 6.0%
Value ($000) $122,244 Shares 298,600 Est. Cost Unrealized
INVESCO QQQ TR 5.4%
Value ($000) $110,625 Shares 344,700 Est. Cost Unrealized
INVESCO QQQ TR 4.6%
Value ($000) $93,134 Shares 290,200 Est. Cost Unrealized
APPLE INC 2.5%
Value ($000) $51,812 Shares 314,200 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $41,366 Shares 101,042 Est. Cost $409.39 Unrealized
APPLE INC 1.8%
Value ($000) $37,333 Shares 226,400 Est. Cost Unrealized
VANECK ETF TRUST 1.7%
Value ($000) $35,004 Shares 133,000 Est. Cost Unrealized
META PLATFORMS INC 1.7%
Value ($000) $34,525 Shares 162,900 Est. Cost Unrealized
VANECK ETF TRUST 1.7%
Value ($000) $33,636 Shares 127,800 Est. Cost Unrealized
MICROSOFT CORP 1.5%
Value ($000) $30,416 Shares 105,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $24,561 Shares 250,600 Est. Cost Unrealized
MICROSOFT CORP 1.1%
Value ($000) $23,208 Shares 80,500 Est. Cost Unrealized
ISHARES TR 1.1%
Value ($000) $22,521 Shares 594,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.0%
Value ($000) $20,990 Shares 139,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.0%
Value ($000) $20,990 Shares 139,000 Est. Cost Unrealized
SPDR SER TR 1.0%
Value ($000) $20,485 Shares 268,800 Est. Cost Unrealized
SALESFORCE INC 1.0%
Value ($000) $19,598 Shares 98,100 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $18,294 Shares 55,000 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $18,294 Shares 55,000 Est. Cost Unrealized
ISHARES TR 0.9%
Value ($000) $17,630 Shares 112,900 Est. Cost Unrealized
META PLATFORMS INC 0.9%
Value ($000) $17,591 Shares 83,000 Est. Cost Unrealized
DBX ETF TR 0.9%
Value ($000) $17,393 Shares 590,000 Est. Cost Unrealized
SPDR SER TR 0.8%
Value ($000) $16,690 Shares 219,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.7%
Value ($000) $14,953 Shares 115,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.7%
Value ($000) $14,953 Shares 115,500 Est. Cost Unrealized
SPDR SER TR 0.7%
Value ($000) $13,991 Shares 319,000 Est. Cost Unrealized
ISHARES TR 0.7%
Value ($000) $13,830 Shares 91,600 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.7%
Value ($000) $13,316 Shares 26,800 Est. Cost Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $13,037 Shares 61,515 Est. Cost $169.12 Unrealized 0.0%
BROADCOM INC 0.6%
Value ($000) $12,767 Shares 19,900 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $12,447 Shares 32,300 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $11,869 Shares 30,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $11,644 Shares 118,800 Est. Cost Unrealized
BROADCOM INC 0.6%
Value ($000) $11,548 Shares 18,000 Est. Cost Unrealized
SALESFORCE INC 0.6%
Value ($000) $11,308 Shares 56,600 Est. Cost Unrealized
COCA COLA CO 0.5%
Value ($000) $11,010 Shares 177,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $10,503 Shares 326,700 Est. Cost Unrealized
FEDEX CORP 0.5%
Value ($000) $9,916 Shares 43,400 Est. Cost Unrealized
FEDEX CORP 0.5%
Value ($000) $9,734 Shares 42,600 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value ($000) $9,554 Shares 92,500 Est. Cost Unrealized
NIKE INC 0.5%
Value ($000) $9,529 Shares 77,700 Est. Cost Unrealized
QUALCOMM INC 0.5%
Value ($000) $9,415 Shares 73,800 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $9,303 Shares 95,000 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $9,303 Shares 95,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $8,954 Shares 29,000 Est. Cost Unrealized
QUALCOMM INC 0.4%
Value ($000) $8,790 Shares 68,900 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $8,615 Shares 27,900 Est. Cost Unrealized
NIKE INC 0.4%
Value ($000) $8,523 Shares 69,500 Est. Cost Unrealized
BOEING CO 0.4%
Value ($000) $8,497 Shares 40,000 Est. Cost Unrealized
BOEING CO 0.4%
Value ($000) $8,497 Shares 40,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.4%
Value ($000) $8,496 Shares 17,100 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value ($000) $8,366 Shares 81,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $8,359 Shares 55,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $8,359 Shares 55,900 Est. Cost Unrealized
DANAHER CORPORATION 0.4%
Value ($000) $8,317 Shares 33,000 Est. Cost Unrealized
COCA COLA CO 0.4%
Value ($000) $8,182 Shares 131,900 Est. Cost Unrealized
TESLA INC 0.4%
Value ($000) $8,153 Shares 39,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,848 Shares 244,100 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $7,832 Shares 75,500 Est. Cost Unrealized
EXXON MOBIL CORP 0.4%
Value ($000) $7,676 Shares 70,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.4%
Value ($000) $7,676 Shares 70,000 Est. Cost Unrealized
HYG ISHARES TR 0.4%
Value ($000) $7,600 Shares 100,592 Est. Cost $74.91 Unrealized
THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $7,550 Shares 13,100 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $7,493 Shares 13,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,351 Shares 126,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,345 Shares 126,700 Est. Cost Unrealized
APPLIED MATLS INC 0.4%
Value ($000) $7,198 Shares 58,600 Est. Cost Unrealized
APPLIED MATLS INC 0.4%
Value ($000) $7,186 Shares 58,500 Est. Cost Unrealized
DANAHER CORPORATION 0.3%
Value ($000) $7,057 Shares 28,000 Est. Cost Unrealized
STRYKER CORPORATION 0.3%
Value ($000) $6,908 Shares 24,200 Est. Cost Unrealized
STRYKER CORPORATION 0.3%
Value ($000) $6,880 Shares 24,100 Est. Cost Unrealized
TEXAS INSTRS INC 0.3%
Value ($000) $6,659 Shares 35,800 Est. Cost Unrealized
TESLA INC 0.3%
Value ($000) $6,369 Shares 30,700 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $5,835 Shares 92,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.3%
Value ($000) $5,822 Shares 31,300 Est. Cost Unrealized
ANALOG DEVICES INC 0.3%
Value ($000) $5,719 Shares 29,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.3%
Value ($000) $5,719 Shares 29,000 Est. Cost Unrealized
DEERE & CO 0.3%
Value ($000) $5,574 Shares 13,500 Est. Cost Unrealized
DEERE & CO 0.3%
Value ($000) $5,574 Shares 13,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.3%
Value ($000) $5,511 Shares 108,900 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $5,238 Shares 50,500 Est. Cost Unrealized
PFIZER INC 0.2%
Value ($000) $4,937 Shares 121,000 Est. Cost Unrealized
SCHLUMBERGER LTD 0.2%
Value ($000) $4,885 Shares 99,500 Est. Cost Unrealized
SCHLUMBERGER LTD 0.2%
Value ($000) $4,885 Shares 99,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,669 Shares 62,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,669 Shares 62,500 Est. Cost Unrealized
NVIDIA CORPORATION 0.2%
Value ($000) $4,583 Shares 16,500 Est. Cost Unrealized
NVIDIA CORPORATION 0.2%
Value ($000) $4,583 Shares 16,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,559 Shares 23,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,559 Shares 23,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.2%
Value ($000) $4,388 Shares 86,700 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.2%
Value ($000) $4,234 Shares 25,500 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.2%
Value ($000) $4,234 Shares 25,500 Est. Cost Unrealized
HONEYWELL INTL INC 0.2%
Value ($000) $4,205 Shares 22,000 Est. Cost Unrealized
HONEYWELL INTL INC 0.2%
Value ($000) $4,205 Shares 22,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $4,159 Shares 43,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $4,159 Shares 43,500 Est. Cost Unrealized
UNION PAC CORP 0.2%
Value ($000) $4,126 Shares 20,500 Est. Cost Unrealized
UNION PAC CORP 0.2%
Value ($000) $4,126 Shares 20,500 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,968 Shares 39,221 Est. Cost $98.21 Unrealized
EOG RES INC 0.2%
Value ($000) $3,897 Shares 34,000 Est. Cost Unrealized
EOG RES INC 0.2%
Value ($000) $3,897 Shares 34,000 Est. Cost Unrealized
CATERPILLAR INC 0.2%
Value ($000) $3,890 Shares 17,000 Est. Cost Unrealized
CATERPILLAR INC 0.2%
Value ($000) $3,890 Shares 17,000 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $3,835 Shares 11,100 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $3,835 Shares 11,100 Est. Cost Unrealized
MODERNA INC 0.2%
Value ($000) $3,763 Shares 24,500 Est. Cost Unrealized
MODERNA INC 0.2%
Value ($000) $3,747 Shares 24,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $3,711 Shares 7,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $3,711 Shares 7,000 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $3,683 Shares 80,500 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $3,683 Shares 80,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.2%
Value ($000) $3,588 Shares 68,500 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,545 Shares 7,500 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,545 Shares 7,500 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $3,464 Shares 12,500 Est. Cost Unrealized
SERVICENOW INC 0.2%
Value ($000) $3,346 Shares 7,200 Est. Cost Unrealized
SERVICENOW INC 0.2%
Value ($000) $3,346 Shares 7,200 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $3,226 Shares 40,500 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $3,226 Shares 40,500 Est. Cost Unrealized
ILLUMINA INC 0.2%
Value ($000) $3,186 Shares 13,700 Est. Cost Unrealized
ILLUMINA INC 0.2%
Value ($000) $3,163 Shares 13,600 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.2%
Value ($000) $3,101 Shares 51,500 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.2%
Value ($000) $3,101 Shares 51,500 Est. Cost Unrealized
ALPHABET INC 0.2%
Value ($000) $3,068 Shares 29,500 Est. Cost Unrealized
ALPHABET INC 0.2%
Value ($000) $3,068 Shares 29,500 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $3,044 Shares 83,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $3,044 Shares 83,000 Est. Cost Unrealized
DEXCOM INC 0.1%
Value ($000) $3,021 Shares 26,000 Est. Cost Unrealized
DEXCOM INC 0.1%
Value ($000) $3,021 Shares 26,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,974 Shares 35,500 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,974 Shares 35,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $2,867 Shares 22,000 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $2,791 Shares 94,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,684 Shares 43,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,684 Shares 43,000 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,599 Shares 37,500 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,599 Shares 37,500 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,564 Shares 18,200 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,522 Shares 17,900 Est. Cost Unrealized
FISERV INC 0.1%
Value ($000) $2,396 Shares 21,200 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $2,391 Shares 51,000 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $2,391 Shares 51,000 Est. Cost Unrealized
FISERV INC 0.1%
Value ($000) $2,385 Shares 21,100 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $2,382 Shares 3,500 Est. Cost Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $2,329 Shares 30,560 Est. Cost $76.21 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,254 Shares 70,100 Est. Cost $32.92 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $2,247 Shares 11,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $2,247 Shares 11,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $2,240 Shares 27,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,224 Shares 22,500 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,224 Shares 22,500 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,206 Shares 10,500 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,206 Shares 10,500 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $2,201 Shares 34,700 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,188 Shares 22,500 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,188 Shares 22,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $2,150 Shares 16,500 Est. Cost Unrealized
CSX CORP 0.1%
Value ($000) $2,141 Shares 71,500 Est. Cost Unrealized
CSX CORP 0.1%
Value ($000) $2,141 Shares 71,500 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,127 Shares 4,500 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,078 Shares 4,500 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,078 Shares 4,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,034 Shares 16,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $1,999 Shares 5,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $1,999 Shares 5,500 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $1,991 Shares 13,500 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $1,991 Shares 13,500 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,970 Shares 12,200 Est. Cost Unrealized
3M CO 0.1%
Value ($000) $1,945 Shares 18,500 Est. Cost Unrealized
3M CO 0.1%
Value ($000) $1,945 Shares 18,500 Est. Cost Unrealized
KLA CORP 0.1%
Value ($000) $1,916 Shares 4,800 Est. Cost Unrealized
KLA CORP 0.1%
Value ($000) $1,916 Shares 4,800 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,905 Shares 11,800 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value ($000) $1,873 Shares 18,500 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value ($000) $1,873 Shares 18,500 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $1,867 Shares 22,500 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $1,836 Shares 45,000 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $1,801 Shares 6,500 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,791 Shares 15,628 Est. Cost $109.31 Unrealized 0.0%
ASML HOLDING N V 0.1%
Value ($000) $1,770 Shares 2,600 Est. Cost Unrealized
MONDELEZ INTL INC 0.1%
Value ($000) $1,743 Shares 25,000 Est. Cost Unrealized
MONDELEZ INTL INC 0.1%
Value ($000) $1,743 Shares 25,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,733 Shares 9,067 Est. Cost $176.65 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,717 Shares 6,813 Est. Cost $227.25 Unrealized -1.4%
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,708 Shares 1,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,708 Shares 1,000 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,705 Shares 41,795 Est. Cost $36.55 Unrealized 0.0%
XRT SPDR SER TR 0.1%
Value ($000) $1,668 Shares 26,302 Est. Cost $63.42 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $1,663 Shares 44,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $1,663 Shares 44,500 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $1,638 Shares 40,600 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $1,638 Shares 40,600 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.1%
Value ($000) $1,616 Shares 5,831 Est. Cost $277.13 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,606 Shares 7,000 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,606 Shares 7,000 Est. Cost Unrealized
APTIV PLC 0.1%
Value ($000) $1,571 Shares 14,000 Est. Cost Unrealized
APTIV PLC 0.1%
Value ($000) $1,571 Shares 14,000 Est. Cost Unrealized
TARGA RES CORP 0.1%
Value ($000) $1,568 Shares 21,500 Est. Cost Unrealized
TARGA RES CORP 0.1%
Value ($000) $1,568 Shares 21,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $1,567 Shares 9,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $1,567 Shares 9,500 Est. Cost Unrealized
EATON CORP PLC 0.1%
Value ($000) $1,542 Shares 9,000 Est. Cost Unrealized
EATON CORP PLC 0.1%
Value ($000) $1,542 Shares 9,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,534 Shares 41,029 Est. Cost $40.83 Unrealized -0.9%
AT&T INC 0.1%
Value ($000) $1,530 Shares 79,500 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $1,530 Shares 79,500 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,492 Shares 8,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,492 Shares 8,000 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,477 Shares 18,000 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,477 Shares 18,000 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,472 Shares 7,208 Est. Cost $204.24 Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $1,449 Shares 19,500 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,426 Shares 11,221 Est. Cost $134.62 Unrealized 0.0%
MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,399 Shares 8,400 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $1,379 Shares 4,000 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $1,379 Shares 4,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $1,352 Shares 30,300 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,339 Shares 5,500 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,339 Shares 5,500 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $1,339 Shares 30,000 Est. Cost Unrealized
INTUIT 0.1%
Value ($000) $1,337 Shares 3,000 Est. Cost Unrealized
INTUIT 0.1%
Value ($000) $1,337 Shares 3,000 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,328 Shares 6,500 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,280 Shares 37,540 Est. Cost $37.29 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $1,274 Shares 15,000 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $1,274 Shares 15,000 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,233 Shares 1,500 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,233 Shares 1,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,214 Shares 12,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,214 Shares 12,000 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,140 Shares 4,969 Est. Cost $231.13 Unrealized
COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,127 Shares 15,000 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,127 Shares 15,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,118 Shares 13,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,118 Shares 13,500 Est. Cost Unrealized
WIX COM LTD 0.1%
Value ($000) $1,098 Shares 11,000 Est. Cost Unrealized
WIX COM LTD 0.1%
Value ($000) $1,098 Shares 11,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $1,085 Shares 7,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $1,085 Shares 7,000 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,029 Shares 7,500 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,008 Shares 12,149 Est. Cost $74.68 Unrealized 0.0%
MCCORMICK & CO INC 0.0%
Value ($000) $990 Shares 11,900 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $990 Shares 11,900 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $986 Shares 16,375 Est. Cost $60.72 Unrealized 0.0%
DUKE ENERGY CORP NEW 0.0%
Value ($000) $965 Shares 10,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $965 Shares 10,000 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $960 Shares 9,135 Est. Cost $84.88 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $959 Shares 2,078 Est. Cost $442.02 Unrealized 0.0%
SPDR SER TR 0.0%
Value ($000) $957 Shares 7,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $957 Shares 7,500 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $945 Shares 2,000 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $933 Shares 29,500 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $933 Shares 29,500 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $885 Shares 14,000 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $874 Shares 6,850 Est. Cost $132.04 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $862 Shares 15,000 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $860 Shares 6,220 Est. Cost $143.24 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $859 Shares 12,393 Est. Cost $61.50 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $859 Shares 23,415 Est. Cost $36.67 Unrealized 0.0%
ACCENTURE PLC IRELAND 0.0%
Value ($000) $857 Shares 3,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $857 Shares 3,000 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $850 Shares 1,700 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $840 Shares 5,418 Est. Cost $147.89 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $816 Shares 18,450 Est. Cost $47.92 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $807 Shares 10,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $807 Shares 10,000 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $797 Shares 7,900 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $792 Shares 7,222 Est. Cost $99.19 Unrealized +1.0%
GARMIN LTD 0.0%
Value ($000) $787 Shares 7,800 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $775 Shares 2,527 Est. Cost $314.59 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $745 Shares 14,717 Est. Cost $50.57 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $732 Shares 1,773 Est. Cost $397.09 Unrealized 0.0%
FREEPORT-MCMORAN INC 0.0%
Value ($000) $728 Shares 17,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $728 Shares 17,800 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $711 Shares 8,581 Est. Cost $87.47 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $695 Shares 15,150 Est. Cost $44.52 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $657 Shares 19,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $657 Shares 19,000 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value ($000) $657 Shares 3,680 Est. Cost $178.40 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $651 Shares 37,200 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $651 Shares 37,200 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $631 Shares 9,355 Est. Cost $60.96 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $621 Shares 3,743 Est. Cost $149.19 Unrealized +8.4%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $610 Shares 8,500 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $610 Shares 8,500 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $607 Shares 12,371 Est. Cost $49.39 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $605 Shares 3,006 Est. Cost $189.39 Unrealized 0.0%
CVS HEALTH CORP 0.0%
Value ($000) $594 Shares 8,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $585 Shares 5,916 Est. Cost $97.83 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $526 Shares 6,930 Est. Cost $75.90 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $522 Shares 5,154 Est. Cost $100.00 Unrealized 0.0%
CISCO SYS INC 0.0%
Value ($000) $497 Shares 9,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $491 Shares 1,500 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $468 Shares 15,617 Est. Cost $28.73 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $421 Shares 891 Est. Cost $500.41 Unrealized -8.6%
SPLUNK INC 0.0%
Value ($000) $405 Shares 4,225 Est. Cost $95.88 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $383 Shares 3,424 Est. Cost $101.94 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $383 Shares 8,166 Est. Cost $44.28 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $378 Shares 6,950 Est. Cost $60.38 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $371 Shares 929 Est. Cost $352.73 Unrealized +8.7%
ETSY ETSY INC 0.0%
Value ($000) $364 Shares 3,266 Est. Cost $124.01 Unrealized 0.0%
TJX COS INC NEW 0.0%
Value ($000) $353 Shares 4,500 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $353 Shares 4,500 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $311 Shares 912 Est. Cost $164.72 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $297 Shares 9,400 Est. Cost $34.65 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $286 Shares 16,337 Est. Cost $15.24 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $280 Shares 4,425 Est. Cost $55.14 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $257 Shares 3,421 Est. Cost $69.59 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $252 Shares 3,450 Est. Cost $69.15 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $250 Shares 726 Est. Cost $343.70 Unrealized 0.0%
IDEXX LABS INC 0.0%
Value ($000) $250 Shares 500 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $234 Shares 1,986 Est. Cost $101.01 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $232 Shares 490 Est. Cost $433.24 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $231 Shares 2,906 Est. Cost $74.39 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $228 Shares 2,360 Est. Cost $88.17 Unrealized 0.0%
SPDR SER TR 0.0%
Value ($000) $219 Shares 5,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $203 Shares 2,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $203 Shares 2,000 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $198 Shares 1,290 Est. Cost $164.97 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $181 Shares 4,136 Est. Cost $43.86 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $173 Shares 501 Est. Cost $28.05 Unrealized +18.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $158 Shares 4,578 Est. Cost $37.36 Unrealized
CDW CDW CORP 0.0%
Value ($000) $158 Shares 811 Est. Cost $189.24 Unrealized 0.0%
BANK AMERICA CORP 0.0%
Value ($000) $157 Shares 5,500 Est. Cost Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $157 Shares 5,500 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $155 Shares 2,486 Est. Cost $64.70 Unrealized -8.6%
HESS CORP 0.0%
Value ($000) $134 Shares 1,016 Est. Cost $132.34 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $118 Shares 900 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $118 Shares 900 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $117 Shares 919 Est. Cost $108.85 Unrealized +6.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $117 Shares 479 Est. Cost $217.67 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $101 Shares 997 Est. Cost $91.66 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $100 Shares 1,400 Est. Cost $28.67 Unrealized 0.0%
PEPSICO INC 0.0%
Value ($000) $91 Shares 500 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $91 Shares 500 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $89 Shares 272 Est. Cost $323.64 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $76 Shares 896 Est. Cost $84.90 Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $70 Shares 500 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $70 Shares 500 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $67 Shares 698 Est. Cost $99.69 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $67 Shares 1,050 Est. Cost $57.32 Unrealized 0.0%
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $66 Shares 500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $66 Shares 500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $65 Shares 648 Est. Cost $98.50 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 Shares 482 Est. Cost $129.46 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $52 Shares 186 Est. Cost $276.70 Unrealized 0.0%
PROCTER AND GAMBLE CO 0.0%
Value ($000) $45 Shares 300 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $45 Shares 300 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $43 Shares 387 Est. Cost $101.66 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $37 Shares 750 Est. Cost $49.01 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 140 Est. Cost $272.48 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $23 Shares 237 Est. Cost $92.76 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $21 Shares 263 Est. Cost $75.64 Unrealized 0.0%
SPDR SER TR 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $15 Shares 40 Est. Cost $357.45 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $13 Shares 350 Est. Cost $37.07 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $139.61 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 15 Est. Cost $120.73 Unrealized 0.0%