Garda Capital Partners LP Hedge Fund

Location: Wayzata, MN

CIK: 0001666905 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $2.378B (100.0% shares, 0.0% debt)

Holdings (383)

SPDR S&P 500 ETF TR 4.9%
Value $118M Shares 225,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value $80.12M Shares 153,174 Est. Cost $502.73 Unrealized
QQQ INVESCO QQQ TR 3.2%
Value $76.12M Shares 171,443 Est. Cost $433.40 Unrealized
VANECK ETF TRUST 2.0%
Value $47.05M Shares 209,100 Est. Cost Unrealized
NETFLIX INC 1.5%
Value $34.92M Shares 57,500 Est. Cost Unrealized
TESLA INC 1.3%
Value $31.91M Shares 181,500 Est. Cost Unrealized
GDX VANECK ETF TRUST 1.3%
Value $31.62M Shares 1,000,000 Est. Cost $31.62 Unrealized
ISHARES TR 1.3%
Value $30.51M Shares 145,100 Est. Cost Unrealized
APPLE INC 1.2%
Value $29.07M Shares 169,500 Est. Cost Unrealized
APPLE INC 1.2%
Value $29.05M Shares 169,400 Est. Cost Unrealized
NETFLIX INC 1.2%
Value $28.85M Shares 47,500 Est. Cost Unrealized
SPDR SER TR 1.2%
Value $27.73M Shares 179,000 Est. Cost Unrealized
SPDR SER TR 1.0%
Value $22.67M Shares 146,300 Est. Cost Unrealized
INVESCO QQQ TR 0.9%
Value $22.2M Shares 50,000 Est. Cost Unrealized
RTX CORPORATION 0.9%
Value $21.41M Shares 219,500 Est. Cost Unrealized
TESLA INC 0.9%
Value $21.18M Shares 120,500 Est. Cost Unrealized
STRYKER CORPORATION 0.8%
Value $19.93M Shares 55,700 Est. Cost Unrealized
RTX CORPORATION 0.8%
Value $19.36M Shares 198,500 Est. Cost Unrealized
NVIDIA CORPORATION 0.8%
Value $19.16M Shares 21,200 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value $18.94M Shares 105,000 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value $18.94M Shares 105,000 Est. Cost Unrealized
INVESCO QQQ TR 0.8%
Value $18.87M Shares 42,500 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.8%
Value $18.76M Shares 39,200 Est. Cost Unrealized
ORACLE CORP 0.8%
Value $18.45M Shares 146,900 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.8%
Value $18.09M Shares 278,400 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.8%
Value $17.93M Shares 247,800 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.8%
Value $17.9M Shares 247,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.7%
Value $17.82M Shares 256,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.7%
Value $17.82M Shares 256,700 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.7%
Value $17.78M Shares 34,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.7%
Value $17.72M Shares 272,700 Est. Cost Unrealized
ORACLE CORP 0.7%
Value $17.57M Shares 139,900 Est. Cost Unrealized
3M CO 0.7%
Value $17.47M Shares 164,700 Est. Cost Unrealized
3M CO 0.7%
Value $16.99M Shares 160,200 Est. Cost Unrealized
NUCOR CORP 0.7%
Value $16.92M Shares 85,500 Est. Cost Unrealized
THE CIGNA GROUP 0.7%
Value $16.85M Shares 46,400 Est. Cost Unrealized
ISHARES TR 0.7%
Value $16.85M Shares 80,100 Est. Cost Unrealized
NUCOR CORP 0.7%
Value $16.82M Shares 85,000 Est. Cost Unrealized
THE CIGNA GROUP 0.7%
Value $16.78M Shares 46,200 Est. Cost Unrealized
STRYKER CORPORATION 0.7%
Value $15.6M Shares 43,600 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.6%
Value $15.01M Shares 92,500 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.6%
Value $15.01M Shares 92,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.6%
Value $14.49M Shares 73,100 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.6%
Value $14M Shares 22,800 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.6%
Value $13.59M Shares 68,600 Est. Cost Unrealized
FORD MTR CO DEL 0.6%
Value $13.56M Shares 1,021,000 Est. Cost Unrealized
FORD MTR CO DEL 0.6%
Value $13.56M Shares 1,021,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value $13.35M Shares 106,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value $13.35M Shares 106,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.5%
Value $13.06M Shares 52,300 Est. Cost Unrealized
SPDR SER TR 0.5%
Value $13M Shares 215,600 Est. Cost Unrealized
SPDR SER TR 0.5%
Value $12.87M Shares 213,500 Est. Cost Unrealized
BOEING CO 0.5%
Value $12.68M Shares 65,700 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.5%
Value $12.46M Shares 20,300 Est. Cost Unrealized
DATADOG INC 0.5%
Value $12.42M Shares 100,500 Est. Cost Unrealized
VANECK ETF TRUST 0.5%
Value $12.35M Shares 54,900 Est. Cost Unrealized
DATADOG INC 0.5%
Value $12.3M Shares 99,500 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.5%
Value $12.25M Shares 25,600 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.5%
Value $12.2M Shares 29,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.5%
Value $12.2M Shares 29,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.5%
Value $12.16M Shares 62,300 Est. Cost Unrealized
VANECK ETF TRUST 0.5%
Value $11.77M Shares 35,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.5%
Value $11.47M Shares 58,800 Est. Cost Unrealized
ONEOK INC NEW 0.5%
Value $11.47M Shares 143,100 Est. Cost Unrealized
ONEOK INC NEW 0.5%
Value $11.47M Shares 143,100 Est. Cost Unrealized
DISNEY WALT CO 0.5%
Value $11.43M Shares 93,400 Est. Cost Unrealized
BOEING CO 0.5%
Value $11.33M Shares 58,700 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.5%
Value $11.07M Shares 150,500 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.5%
Value $11.03M Shares 149,900 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value $10.84M Shares 12,000 Est. Cost Unrealized
TRUIST FINL CORP 0.4%
Value $10.39M Shares 266,500 Est. Cost Unrealized
CATERPILLAR INC 0.4%
Value $10.08M Shares 27,500 Est. Cost Unrealized
CATERPILLAR INC 0.4%
Value $10.08M Shares 27,500 Est. Cost Unrealized
ALPHABET INC 0.4%
Value $10.05M Shares 66,000 Est. Cost Unrealized
ALPHABET INC 0.4%
Value $10.05M Shares 66,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.4%
Value $9.953M Shares 78,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.4%
Value $9.775M Shares 76,800 Est. Cost Unrealized
THE TRADE DESK INC 0.4%
Value $9.739M Shares 111,400 Est. Cost Unrealized
TRUIST FINL CORP 0.4%
Value $9.667M Shares 248,000 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value $9.663M Shares 19,900 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value $9.663M Shares 19,900 Est. Cost Unrealized
FORTINET INC 0.4%
Value $9.645M Shares 141,200 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.4%
Value $9.605M Shares 34,000 Est. Cost Unrealized
FEDEX CORP 0.4%
Value $9.561M Shares 33,000 Est. Cost Unrealized
FEDEX CORP 0.4%
Value $9.561M Shares 33,000 Est. Cost Unrealized
BLACKSTONE INC 0.4%
Value $9.38M Shares 71,400 Est. Cost Unrealized
BLACKSTONE INC 0.4%
Value $9.38M Shares 71,400 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.4%
Value $9.379M Shares 33,200 Est. Cost Unrealized
THE TRADE DESK INC 0.4%
Value $9.267M Shares 106,000 Est. Cost Unrealized
ECOLAB INC 0.4%
Value $9.213M Shares 39,900 Est. Cost Unrealized
BANK AMERICA CORP 0.4%
Value $9.078M Shares 239,400 Est. Cost Unrealized
PDD HOLDINGS INC 0.4%
Value $8.847M Shares 76,100 Est. Cost Unrealized
PDD HOLDINGS INC 0.4%
Value $8.719M Shares 75,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.4%
Value $8.718M Shares 75,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.4%
Value $8.718M Shares 75,000 Est. Cost Unrealized
ASML HOLDING N V 0.4%
Value $8.443M Shares 8,700 Est. Cost Unrealized
FORTINET INC 0.3%
Value $8.259M Shares 120,900 Est. Cost Unrealized
TARGET CORP 0.3%
Value $8.24M Shares 46,500 Est. Cost Unrealized
TARGET CORP 0.3%
Value $8.24M Shares 46,500 Est. Cost Unrealized
PPG INDS INC 0.3%
Value $8.216M Shares 56,700 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.3%
Value $8.142M Shares 32,600 Est. Cost Unrealized
ECOLAB INC 0.3%
Value $7.897M Shares 34,200 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.3%
Value $7.813M Shares 101,900 Est. Cost Unrealized
BANK AMERICA CORP 0.3%
Value $7.781M Shares 205,200 Est. Cost Unrealized
GRAINGER W W INC 0.3%
Value $7.63M Shares 7,500 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $7.467M Shares 22,200 Est. Cost Unrealized
AFLAC INC 0.3%
Value $7.212M Shares 84,000 Est. Cost Unrealized
AFLAC INC 0.3%
Value $7.212M Shares 84,000 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.3%
Value $6.755M Shares 88,100 Est. Cost Unrealized
SCHLUMBERGER LTD 0.3%
Value $6.714M Shares 122,500 Est. Cost Unrealized
SCHLUMBERGER LTD 0.3%
Value $6.714M Shares 122,500 Est. Cost Unrealized
ASML HOLDING N V 0.3%
Value $6.696M Shares 6,900 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value $6.431M Shares 13,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value $6.431M Shares 13,000 Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value $6.287M Shares 36,665 Est. Cost $181.32 Unrealized -0.6%
PPG INDS INC 0.3%
Value $6.231M Shares 43,000 Est. Cost Unrealized
MODERNA INC 0.3%
Value $6.212M Shares 58,300 Est. Cost Unrealized
DISNEY WALT CO 0.3%
Value $6.118M Shares 50,000 Est. Cost Unrealized
MODERNA INC 0.3%
Value $6.106M Shares 57,300 Est. Cost Unrealized
EOG RES INC 0.2%
Value $5.689M Shares 44,500 Est. Cost Unrealized
EOG RES INC 0.2%
Value $5.689M Shares 44,500 Est. Cost Unrealized
ADOBE INC 0.2%
Value $5.551M Shares 11,000 Est. Cost Unrealized
ADOBE INC 0.2%
Value $5.551M Shares 11,000 Est. Cost Unrealized
ISHARES INC 0.2%
Value $5.511M Shares 170,000 Est. Cost Unrealized
ISHARES INC 0.2%
Value $5.511M Shares 170,000 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value $5.487M Shares 121,000 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value $5.487M Shares 121,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.2%
Value $5.425M Shares 56,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.2%
Value $5.416M Shares 56,000 Est. Cost Unrealized
GRAINGER W W INC 0.2%
Value $5.392M Shares 5,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $5.311M Shares 25,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $5.311M Shares 25,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.2%
Value $5.274M Shares 33,700 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value $5.232M Shares 1,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value $5.232M Shares 1,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.2%
Value $5.148M Shares 12,900 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.2%
Value $5.068M Shares 12,700 Est. Cost Unrealized
DEXCOM INC 0.2%
Value $5.063M Shares 36,500 Est. Cost Unrealized
MORGAN STANLEY 0.2%
Value $4.99M Shares 53,000 Est. Cost Unrealized
MORGAN STANLEY 0.2%
Value $4.99M Shares 53,000 Est. Cost Unrealized
DEXCOM INC 0.2%
Value $4.965M Shares 35,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.2%
Value $4.93M Shares 17,000 Est. Cost Unrealized
SPDR SER TR 0.2%
Value $4.745M Shares 50,000 Est. Cost Unrealized
CINTAS CORP 0.2%
Value $4.741M Shares 6,900 Est. Cost Unrealized
SPDR SER TR 0.2%
Value $4.739M Shares 60,000 Est. Cost Unrealized
US BANCORP DEL 0.2%
Value $4.694M Shares 105,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.2%
Value $4.657M Shares 33,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.2%
Value $4.657M Shares 33,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.2%
Value $4.616M Shares 29,500 Est. Cost Unrealized
ZSCALER INC 0.2%
Value $4.527M Shares 23,500 Est. Cost Unrealized
ZSCALER INC 0.2%
Value $4.527M Shares 23,500 Est. Cost Unrealized
ABBVIE INC 0.2%
Value $4.461M Shares 24,500 Est. Cost Unrealized
T-MOBILE US INC 0.2%
Value $4.374M Shares 26,800 Est. Cost Unrealized
T-MOBILE US INC 0.2%
Value $4.276M Shares 26,200 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.2%
Value $4.276M Shares 9,400 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.2%
Value $4.185M Shares 9,200 Est. Cost Unrealized
DISCOVER FINL SVCS 0.2%
Value $4.169M Shares 31,800 Est. Cost Unrealized
NIKE INC 0.2%
Value $4.107M Shares 43,700 Est. Cost Unrealized
ABBVIE INC 0.2%
Value $4.043M Shares 22,200 Est. Cost Unrealized
US BANCORP DEL 0.2%
Value $3.934M Shares 88,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.2%
Value $3.841M Shares 29,300 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $3.644M Shares 9,500 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $3.644M Shares 9,500 Est. Cost Unrealized
ARISTA NETWORKS INC 0.2%
Value $3.625M Shares 12,500 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.2%
Value $3.572M Shares 11,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $3.42M Shares 18,600 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $3.386M Shares 20,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $3.386M Shares 20,000 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.1%
Value $3.302M Shares 11,000 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.1%
Value $3.263M Shares 11,200 Est. Cost Unrealized
VALERO ENERGY CORP 0.1%
Value $3.209M Shares 18,800 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $3.208M Shares 74,000 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $3.208M Shares 74,000 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.1%
Value $3.205M Shares 11,000 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.1%
Value $3.139M Shares 11,700 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.1%
Value $3.113M Shares 11,600 Est. Cost Unrealized
IQVIA HLDGS INC 0.1%
Value $3.035M Shares 12,000 Est. Cost Unrealized
NIKE INC 0.1%
Value $2.866M Shares 30,500 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.1%
Value $2.823M Shares 49,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.773M Shares 13,000 Est. Cost Unrealized
PG&E CORP 0.1%
Value $2.737M Shares 163,300 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value $2.728M Shares 84,150 Est. Cost $32.42 Unrealized
PARKER-HANNIFIN CORP 0.1%
Value $2.723M Shares 4,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $2.697M Shares 5,600 Est. Cost Unrealized
CINTAS CORP 0.1%
Value $2.679M Shares 3,900 Est. Cost Unrealized
WELLTOWER INC 0.1%
Value $2.663M Shares 28,500 Est. Cost Unrealized
WELLTOWER INC 0.1%
Value $2.663M Shares 28,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $2.649M Shares 5,500 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.618M Shares 25,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $2.593M Shares 14,100 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value $2.557M Shares 22,500 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value $2.557M Shares 22,500 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.517M Shares 11,800 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.1%
Value $2.501M Shares 4,500 Est. Cost Unrealized
PAYCHEX INC 0.1%
Value $2.481M Shares 20,200 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $2.441M Shares 14,800 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $2.42M Shares 9,500 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $2.42M Shares 9,500 Est. Cost Unrealized
MSCI INC 0.1%
Value $2.41M Shares 4,300 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $2.408M Shares 14,600 Est. Cost Unrealized
ISHARES TR 0.1%
Value $2.407M Shares 100,000 Est. Cost Unrealized
IQVIA HLDGS INC 0.1%
Value $2.377M Shares 9,400 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.1%
Value $2.362M Shares 41,000 Est. Cost Unrealized
MSCI INC 0.1%
Value $2.354M Shares 4,200 Est. Cost Unrealized
PG&E CORP 0.1%
Value $2.326M Shares 138,800 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.1%
Value $2.301M Shares 10,000 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.1%
Value $2.301M Shares 10,000 Est. Cost Unrealized
ALPHABET INC 0.1%
Value $2.264M Shares 15,000 Est. Cost Unrealized
ALPHABET INC 0.1%
Value $2.264M Shares 15,000 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $2.227M Shares 11,542 Est. Cost $205.48 Unrealized 0.0%
LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.219M Shares 21,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $2.198M Shares 3,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $2.198M Shares 3,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value $2.18M Shares 9,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value $2.18M Shares 9,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value $2.142M Shares 48,500 Est. Cost Unrealized
INTEL CORP 0.1%
Value $2.142M Shares 48,500 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.1%
Value $2.134M Shares 17,500 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.1%
Value $2.134M Shares 17,500 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.13M Shares 31,900 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.989M Shares 5,000 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.989M Shares 5,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $1.913M Shares 37,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $1.913M Shares 37,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value $1.897M Shares 43,500 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value $1.897M Shares 43,500 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $1.84M Shares 23,300 Est. Cost Unrealized
ELI LILLY & CO 0.1%
Value $1.789M Shares 2,300 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $1.735M Shares 36,900 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.714M Shares 18,447 Est. Cost $85.54 Unrealized
NASDAQ INC 0.1%
Value $1.672M Shares 26,500 Est. Cost Unrealized
NASDAQ INC 0.1%
Value $1.672M Shares 26,500 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $1.663M Shares 1,100 Est. Cost Unrealized
EMERSON ELEC CO 0.1%
Value $1.645M Shares 14,500 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $1.613M Shares 7,668 Est. Cost $200.71 Unrealized
EMERSON ELEC CO 0.1%
Value $1.611M Shares 14,200 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value $1.59M Shares 8,253 Est. Cost $223.73 Unrealized 0.0%
FREEPORT-MCMORAN INC 0.1%
Value $1.556M Shares 33,100 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.552M Shares 12,700 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $1.512M Shares 1,000 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value $1.498M Shares 38,000 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value $1.498M Shares 38,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.1%
Value $1.489M Shares 10,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.1%
Value $1.489M Shares 10,000 Est. Cost Unrealized
DOW INC 0.1%
Value $1.477M Shares 25,500 Est. Cost Unrealized
DOW INC 0.1%
Value $1.477M Shares 25,500 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.455M Shares 7,458 Est. Cost $218.06 Unrealized 0.0%
CF INDS HLDGS INC 0.1%
Value $1.448M Shares 17,400 Est. Cost Unrealized
CF INDS HLDGS INC 0.1%
Value $1.448M Shares 17,400 Est. Cost Unrealized
FISERV INC 0.1%
Value $1.438M Shares 9,000 Est. Cost Unrealized
KROGER CO 0.1%
Value $1.428M Shares 25,000 Est. Cost Unrealized
KROGER CO 0.1%
Value $1.428M Shares 25,000 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.1%
Value $1.424M Shares 19,200 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.1%
Value $1.395M Shares 18,800 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $1.385M Shares 7,879 Est. Cost $208.34 Unrealized -6.2%
PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.369M Shares 20,500 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.361M Shares 7,403 Est. Cost $178.81 Unrealized
CMS ENERGY CORP 0.1%
Value $1.327M Shares 22,000 Est. Cost Unrealized
CMS ENERGY CORP 0.1%
Value $1.327M Shares 22,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.1%
Value $1.306M Shares 20,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.1%
Value $1.306M Shares 20,000 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.295M Shares 10,600 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value $1.262M Shares 3,000 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value $1.262M Shares 3,000 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.172M Shares 5,500 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.172M Shares 5,500 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $1.162M Shares 19,000 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $1.162M Shares 19,000 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $1.147M Shares 12,000 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $1.08M Shares 11,300 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.075M Shares 12,500 Est. Cost Unrealized
BROADCOM INC 0.0%
Value $1.06M Shares 800 Est. Cost Unrealized
BROADCOM INC 0.0%
Value $1.06M Shares 800 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $1.026M Shares 5,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $988K Shares 22,800 Est. Cost $40.59 Unrealized +0.1%
COPART INC 0.0%
Value $979K Shares 16,900 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $973K Shares 5,700 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $962K Shares 3,000 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $962K Shares 3,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $944K Shares 8,121 Est. Cost $116.25 Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $943K Shares 9,500 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $943K Shares 9,500 Est. Cost Unrealized
COPART INC 0.0%
Value $915K Shares 15,800 Est. Cost Unrealized
HUMANA INC 0.0%
Value $901K Shares 2,600 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $886K Shares 10,300 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $885K Shares 11,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $885K Shares 11,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $869K Shares 15,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $869K Shares 15,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $851K Shares 12,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $851K Shares 12,000 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $834K Shares 1,000 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $834K Shares 1,000 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $830K Shares 1,600 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $812K Shares 10,000 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $812K Shares 10,000 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $800K Shares 3,900 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $778K Shares 1,500 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $776K Shares 10,556 Est. Cost $76.54 Unrealized 0.0%
ALLSTATE CORP 0.0%
Value $761K Shares 4,400 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $744K Shares 20,000 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $740K Shares 4,500 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $740K Shares 4,500 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $740K Shares 7,000 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $740K Shares 7,000 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $728K Shares 21,000 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $728K Shares 21,000 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $728K Shares 14,500 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $718K Shares 20,000 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $718K Shares 20,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $718K Shares 8,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $718K Shares 8,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $716K Shares 15,200 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $707K Shares 15,000 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $706K Shares 2,036 Est. Cost $369.63 Unrealized 0.0%
PRUDENTIAL FINL INC 0.0%
Value $704K Shares 6,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $704K Shares 6,000 Est. Cost Unrealized
KLA CORP 0.0%
Value $699K Shares 1,000 Est. Cost Unrealized
KLA CORP 0.0%
Value $699K Shares 1,000 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $692K Shares 4,000 Est. Cost Unrealized
METLIFE INC 0.0%
Value $667K Shares 9,000 Est. Cost Unrealized
METLIFE INC 0.0%
Value $667K Shares 9,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $664K Shares 8,500 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $664K Shares 8,500 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $651K Shares 5,300 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value $647K Shares 3,500 Est. Cost Unrealized
EDISON INTL 0.0%
Value $637K Shares 9,000 Est. Cost Unrealized
EDISON INTL 0.0%
Value $637K Shares 9,000 Est. Cost Unrealized
DEERE & CO 0.0%
Value $616K Shares 1,500 Est. Cost Unrealized
DEERE & CO 0.0%
Value $616K Shares 1,500 Est. Cost Unrealized
SEMPRA 0.0%
Value $611K Shares 8,500 Est. Cost Unrealized
SEMPRA 0.0%
Value $611K Shares 8,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $573K Shares 7,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $573K Shares 7,500 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $550K Shares 4,000 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $550K Shares 4,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $517K Shares 14,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $517K Shares 14,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $486K Shares 500 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $486K Shares 500 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $469K Shares 3,000 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $469K Shares 3,000 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $468K Shares 3,500 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $468K Shares 3,500 Est. Cost Unrealized
ELI LILLY & CO 0.0%
Value $467K Shares 600 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $458K Shares 5,000 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $458K Shares 5,000 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $456K Shares 4,500 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $456K Shares 4,500 Est. Cost Unrealized
FISERV INC 0.0%
Value $432K Shares 2,700 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $431K Shares 2,000 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $412K Shares 2,000 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $412K Shares 2,000 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $412K Shares 529 Est. Cost $702.49 Unrealized 0.0%
AT&T INC 0.0%
Value $405K Shares 23,000 Est. Cost Unrealized
AT&T INC 0.0%
Value $405K Shares 23,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $396K Shares 2,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $396K Shares 2,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $395K Shares 4,202 Est. Cost $97.82 Unrealized 0.0%
CVS HEALTH CORP 0.0%
Value $359K Shares 4,500 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $359K Shares 4,500 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $349K Shares 6,000 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $349K Shares 6,000 Est. Cost Unrealized
HUMANA INC 0.0%
Value $347K Shares 1,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $340K Shares 1,579 Est. Cost $255.49 Unrealized -8.3%
ZOETIS INC 0.0%
Value $338K Shares 2,000 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $338K Shares 2,000 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $322K Shares 1,904 Est. Cost $183.37 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $316K Shares 3,793 Est. Cost $75.58 Unrealized +0.8%
SOUTHERN CO 0.0%
Value $287K Shares 4,000 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $287K Shares 4,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value $271K Shares 1,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value $271K Shares 1,500 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $250K Shares 1,000 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $250K Shares 1,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $240K Shares 990 Est. Cost $232.50 Unrealized 0.0%
PROLOGIS INC. 0.0%
Value $221K Shares 1,700 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $221K Shares 1,700 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $213K Shares 500 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $213K Shares 500 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $144K Shares 16,500 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $144K Shares 16,500 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $89,919 Shares 10,300 Est. Cost $9.64 Unrealized 0.0%