GARDA CAPITAL PARTNERS LP Hedge Fund

CIK: 0001666905 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $2,377,921 (100.0% shares, 0.0% debt)

Holdings (383)

SPDR S&P 500 ETF TR 4.9%
Value ($000) $117,691 Shares 225,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $80,121 Shares 153,174 Est. Cost $502.73 Unrealized
QQQ INVESCO QQQ TR 3.2%
Value ($000) $76,122 Shares 171,443 Est. Cost $433.40 Unrealized
VANECK ETF TRUST 2.0%
Value ($000) $47,045 Shares 209,100 Est. Cost Unrealized
NETFLIX INC 1.5%
Value ($000) $34,921 Shares 57,500 Est. Cost Unrealized
TESLA INC 1.3%
Value ($000) $31,906 Shares 181,500 Est. Cost Unrealized
GDX VANECK ETF TRUST 1.3%
Value ($000) $31,620 Shares 1,000,000 Est. Cost $31.62 Unrealized
ISHARES TR 1.3%
Value ($000) $30,515 Shares 145,100 Est. Cost Unrealized
APPLE INC 1.2%
Value ($000) $29,066 Shares 169,500 Est. Cost Unrealized
APPLE INC 1.2%
Value ($000) $29,049 Shares 169,400 Est. Cost Unrealized
NETFLIX INC 1.2%
Value ($000) $28,848 Shares 47,500 Est. Cost Unrealized
SPDR SER TR 1.2%
Value ($000) $27,732 Shares 179,000 Est. Cost Unrealized
SPDR SER TR 1.0%
Value ($000) $22,666 Shares 146,300 Est. Cost Unrealized
INVESCO QQQ TR 0.9%
Value ($000) $22,201 Shares 50,000 Est. Cost Unrealized
RTX CORPORATION 0.9%
Value ($000) $21,408 Shares 219,500 Est. Cost Unrealized
TESLA INC 0.9%
Value ($000) $21,183 Shares 120,500 Est. Cost Unrealized
STRYKER CORPORATION 0.8%
Value ($000) $19,933 Shares 55,700 Est. Cost Unrealized
RTX CORPORATION 0.8%
Value ($000) $19,360 Shares 198,500 Est. Cost Unrealized
NVIDIA CORPORATION 0.8%
Value ($000) $19,155 Shares 21,200 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value ($000) $18,940 Shares 105,000 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value ($000) $18,940 Shares 105,000 Est. Cost Unrealized
INVESCO QQQ TR 0.8%
Value ($000) $18,870 Shares 42,500 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.8%
Value ($000) $18,763 Shares 39,200 Est. Cost Unrealized
ORACLE CORP 0.8%
Value ($000) $18,452 Shares 146,900 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.8%
Value ($000) $18,093 Shares 278,400 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.8%
Value ($000) $17,926 Shares 247,800 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.8%
Value ($000) $17,897 Shares 247,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.7%
Value ($000) $17,816 Shares 256,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.7%
Value ($000) $17,816 Shares 256,700 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.7%
Value ($000) $17,784 Shares 34,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.7%
Value ($000) $17,723 Shares 272,700 Est. Cost Unrealized
ORACLE CORP 0.7%
Value ($000) $17,573 Shares 139,900 Est. Cost Unrealized
3M CO 0.7%
Value ($000) $17,470 Shares 164,700 Est. Cost Unrealized
3M CO 0.7%
Value ($000) $16,992 Shares 160,200 Est. Cost Unrealized
NUCOR CORP 0.7%
Value ($000) $16,920 Shares 85,500 Est. Cost Unrealized
THE CIGNA GROUP 0.7%
Value ($000) $16,852 Shares 46,400 Est. Cost Unrealized
ISHARES TR 0.7%
Value ($000) $16,845 Shares 80,100 Est. Cost Unrealized
NUCOR CORP 0.7%
Value ($000) $16,822 Shares 85,000 Est. Cost Unrealized
THE CIGNA GROUP 0.7%
Value ($000) $16,779 Shares 46,200 Est. Cost Unrealized
STRYKER CORPORATION 0.7%
Value ($000) $15,603 Shares 43,600 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.6%
Value ($000) $15,008 Shares 92,500 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.6%
Value ($000) $15,008 Shares 92,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.6%
Value ($000) $14,486 Shares 73,100 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $13,998 Shares 22,800 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.6%
Value ($000) $13,594 Shares 68,600 Est. Cost Unrealized
FORD MTR CO DEL 0.6%
Value ($000) $13,559 Shares 1,021,000 Est. Cost Unrealized
FORD MTR CO DEL 0.6%
Value ($000) $13,559 Shares 1,021,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $13,352 Shares 106,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $13,352 Shares 106,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $13,061 Shares 52,300 Est. Cost Unrealized
SPDR SER TR 0.5%
Value ($000) $12,996 Shares 215,600 Est. Cost Unrealized
SPDR SER TR 0.5%
Value ($000) $12,870 Shares 213,500 Est. Cost Unrealized
BOEING CO 0.5%
Value ($000) $12,679 Shares 65,700 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $12,463 Shares 20,300 Est. Cost Unrealized
DATADOG INC 0.5%
Value ($000) $12,422 Shares 100,500 Est. Cost Unrealized
VANECK ETF TRUST 0.5%
Value ($000) $12,352 Shares 54,900 Est. Cost Unrealized
DATADOG INC 0.5%
Value ($000) $12,298 Shares 99,500 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.5%
Value ($000) $12,254 Shares 25,600 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $12,195 Shares 29,000 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $12,195 Shares 29,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.5%
Value ($000) $12,155 Shares 62,300 Est. Cost Unrealized
VANECK ETF TRUST 0.5%
Value ($000) $11,772 Shares 35,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.5%
Value ($000) $11,472 Shares 58,800 Est. Cost Unrealized
ONEOK INC NEW 0.5%
Value ($000) $11,472 Shares 143,100 Est. Cost Unrealized
ONEOK INC NEW 0.5%
Value ($000) $11,472 Shares 143,100 Est. Cost Unrealized
DISNEY WALT CO 0.5%
Value ($000) $11,428 Shares 93,400 Est. Cost Unrealized
BOEING CO 0.5%
Value ($000) $11,329 Shares 58,700 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.5%
Value ($000) $11,069 Shares 150,500 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.5%
Value ($000) $11,025 Shares 149,900 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value ($000) $10,843 Shares 12,000 Est. Cost Unrealized
TRUIST FINL CORP 0.4%
Value ($000) $10,388 Shares 266,500 Est. Cost Unrealized
CATERPILLAR INC 0.4%
Value ($000) $10,077 Shares 27,500 Est. Cost Unrealized
CATERPILLAR INC 0.4%
Value ($000) $10,077 Shares 27,500 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $10,049 Shares 66,000 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $10,049 Shares 66,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.4%
Value ($000) $9,953 Shares 78,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.4%
Value ($000) $9,775 Shares 76,800 Est. Cost Unrealized
THE TRADE DESK INC 0.4%
Value ($000) $9,739 Shares 111,400 Est. Cost Unrealized
TRUIST FINL CORP 0.4%
Value ($000) $9,667 Shares 248,000 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value ($000) $9,663 Shares 19,900 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value ($000) $9,663 Shares 19,900 Est. Cost Unrealized
FORTINET INC 0.4%
Value ($000) $9,645 Shares 141,200 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.4%
Value ($000) $9,605 Shares 34,000 Est. Cost Unrealized
FEDEX CORP 0.4%
Value ($000) $9,561 Shares 33,000 Est. Cost Unrealized
FEDEX CORP 0.4%
Value ($000) $9,561 Shares 33,000 Est. Cost Unrealized
BLACKSTONE INC 0.4%
Value ($000) $9,380 Shares 71,400 Est. Cost Unrealized
BLACKSTONE INC 0.4%
Value ($000) $9,380 Shares 71,400 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.4%
Value ($000) $9,379 Shares 33,200 Est. Cost Unrealized
THE TRADE DESK INC 0.4%
Value ($000) $9,267 Shares 106,000 Est. Cost Unrealized
ECOLAB INC 0.4%
Value ($000) $9,213 Shares 39,900 Est. Cost Unrealized
BANK AMERICA CORP 0.4%
Value ($000) $9,078 Shares 239,400 Est. Cost Unrealized
PDD HOLDINGS INC 0.4%
Value ($000) $8,847 Shares 76,100 Est. Cost Unrealized
PDD HOLDINGS INC 0.4%
Value ($000) $8,719 Shares 75,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.4%
Value ($000) $8,718 Shares 75,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.4%
Value ($000) $8,718 Shares 75,000 Est. Cost Unrealized
ASML HOLDING N V 0.4%
Value ($000) $8,443 Shares 8,700 Est. Cost Unrealized
FORTINET INC 0.3%
Value ($000) $8,259 Shares 120,900 Est. Cost Unrealized
TARGET CORP 0.3%
Value ($000) $8,240 Shares 46,500 Est. Cost Unrealized
TARGET CORP 0.3%
Value ($000) $8,240 Shares 46,500 Est. Cost Unrealized
PPG INDS INC 0.3%
Value ($000) $8,216 Shares 56,700 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $8,142 Shares 32,600 Est. Cost Unrealized
ECOLAB INC 0.3%
Value ($000) $7,897 Shares 34,200 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.3%
Value ($000) $7,813 Shares 101,900 Est. Cost Unrealized
BANK AMERICA CORP 0.3%
Value ($000) $7,781 Shares 205,200 Est. Cost Unrealized
GRAINGER W W INC 0.3%
Value ($000) $7,630 Shares 7,500 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $7,467 Shares 22,200 Est. Cost Unrealized
AFLAC INC 0.3%
Value ($000) $7,212 Shares 84,000 Est. Cost Unrealized
AFLAC INC 0.3%
Value ($000) $7,212 Shares 84,000 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.3%
Value ($000) $6,755 Shares 88,100 Est. Cost Unrealized
SCHLUMBERGER LTD 0.3%
Value ($000) $6,714 Shares 122,500 Est. Cost Unrealized
SCHLUMBERGER LTD 0.3%
Value ($000) $6,714 Shares 122,500 Est. Cost Unrealized
ASML HOLDING N V 0.3%
Value ($000) $6,696 Shares 6,900 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $6,431 Shares 13,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $6,431 Shares 13,000 Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value ($000) $6,287 Shares 36,665 Est. Cost $181.32 Unrealized -0.6%
PPG INDS INC 0.3%
Value ($000) $6,231 Shares 43,000 Est. Cost Unrealized
MODERNA INC 0.3%
Value ($000) $6,212 Shares 58,300 Est. Cost Unrealized
DISNEY WALT CO 0.3%
Value ($000) $6,118 Shares 50,000 Est. Cost Unrealized
MODERNA INC 0.3%
Value ($000) $6,106 Shares 57,300 Est. Cost Unrealized
EOG RES INC 0.2%
Value ($000) $5,689 Shares 44,500 Est. Cost Unrealized
EOG RES INC 0.2%
Value ($000) $5,689 Shares 44,500 Est. Cost Unrealized
ADOBE INC 0.2%
Value ($000) $5,551 Shares 11,000 Est. Cost Unrealized
ADOBE INC 0.2%
Value ($000) $5,551 Shares 11,000 Est. Cost Unrealized
ISHARES INC 0.2%
Value ($000) $5,511 Shares 170,000 Est. Cost Unrealized
ISHARES INC 0.2%
Value ($000) $5,511 Shares 170,000 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value ($000) $5,487 Shares 121,000 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value ($000) $5,487 Shares 121,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,425 Shares 56,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,416 Shares 56,000 Est. Cost Unrealized
GRAINGER W W INC 0.2%
Value ($000) $5,392 Shares 5,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,311 Shares 25,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,311 Shares 25,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $5,274 Shares 33,700 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $5,232 Shares 1,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $5,232 Shares 1,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,148 Shares 12,900 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,068 Shares 12,700 Est. Cost Unrealized
DEXCOM INC 0.2%
Value ($000) $5,063 Shares 36,500 Est. Cost Unrealized
MORGAN STANLEY 0.2%
Value ($000) $4,990 Shares 53,000 Est. Cost Unrealized
MORGAN STANLEY 0.2%
Value ($000) $4,990 Shares 53,000 Est. Cost Unrealized
DEXCOM INC 0.2%
Value ($000) $4,965 Shares 35,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $4,930 Shares 17,000 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $4,745 Shares 50,000 Est. Cost Unrealized
CINTAS CORP 0.2%
Value ($000) $4,741 Shares 6,900 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $4,739 Shares 60,000 Est. Cost Unrealized
US BANCORP DEL 0.2%
Value ($000) $4,694 Shares 105,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $4,657 Shares 33,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $4,657 Shares 33,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $4,616 Shares 29,500 Est. Cost Unrealized
ZSCALER INC 0.2%
Value ($000) $4,527 Shares 23,500 Est. Cost Unrealized
ZSCALER INC 0.2%
Value ($000) $4,527 Shares 23,500 Est. Cost Unrealized
ABBVIE INC 0.2%
Value ($000) $4,461 Shares 24,500 Est. Cost Unrealized
T-MOBILE US INC 0.2%
Value ($000) $4,374 Shares 26,800 Est. Cost Unrealized
T-MOBILE US INC 0.2%
Value ($000) $4,276 Shares 26,200 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,276 Shares 9,400 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,185 Shares 9,200 Est. Cost Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $4,169 Shares 31,800 Est. Cost Unrealized
NIKE INC 0.2%
Value ($000) $4,107 Shares 43,700 Est. Cost Unrealized
ABBVIE INC 0.2%
Value ($000) $4,043 Shares 22,200 Est. Cost Unrealized
US BANCORP DEL 0.2%
Value ($000) $3,934 Shares 88,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $3,841 Shares 29,300 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $3,644 Shares 9,500 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value ($000) $3,644 Shares 9,500 Est. Cost Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $3,625 Shares 12,500 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $3,572 Shares 11,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,420 Shares 18,600 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $3,386 Shares 20,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $3,386 Shares 20,000 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,302 Shares 11,000 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,263 Shares 11,200 Est. Cost Unrealized
VALERO ENERGY CORP 0.1%
Value ($000) $3,209 Shares 18,800 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $3,208 Shares 74,000 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $3,208 Shares 74,000 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,205 Shares 11,000 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,139 Shares 11,700 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,113 Shares 11,600 Est. Cost Unrealized
IQVIA HLDGS INC 0.1%
Value ($000) $3,035 Shares 12,000 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $2,866 Shares 30,500 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,823 Shares 49,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,773 Shares 13,000 Est. Cost Unrealized
PG&E CORP 0.1%
Value ($000) $2,737 Shares 163,300 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $2,728 Shares 84,150 Est. Cost $32.42 Unrealized
PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,723 Shares 4,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $2,697 Shares 5,600 Est. Cost Unrealized
CINTAS CORP 0.1%
Value ($000) $2,679 Shares 3,900 Est. Cost Unrealized
WELLTOWER INC 0.1%
Value ($000) $2,663 Shares 28,500 Est. Cost Unrealized
WELLTOWER INC 0.1%
Value ($000) $2,663 Shares 28,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $2,649 Shares 5,500 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,618 Shares 25,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,593 Shares 14,100 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value ($000) $2,557 Shares 22,500 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value ($000) $2,557 Shares 22,500 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,517 Shares 11,800 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,501 Shares 4,500 Est. Cost Unrealized
PAYCHEX INC 0.1%
Value ($000) $2,481 Shares 20,200 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $2,441 Shares 14,800 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $2,420 Shares 9,500 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $2,420 Shares 9,500 Est. Cost Unrealized
MSCI INC 0.1%
Value ($000) $2,410 Shares 4,300 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $2,408 Shares 14,600 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $2,407 Shares 100,000 Est. Cost Unrealized
IQVIA HLDGS INC 0.1%
Value ($000) $2,377 Shares 9,400 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,362 Shares 41,000 Est. Cost Unrealized
MSCI INC 0.1%
Value ($000) $2,354 Shares 4,200 Est. Cost Unrealized
PG&E CORP 0.1%
Value ($000) $2,326 Shares 138,800 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,301 Shares 10,000 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,301 Shares 10,000 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $2,264 Shares 15,000 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $2,264 Shares 15,000 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $2,227 Shares 11,542 Est. Cost $205.48 Unrealized 0.0%
LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,219 Shares 21,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,198 Shares 3,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,198 Shares 3,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,180 Shares 9,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,180 Shares 9,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $2,142 Shares 48,500 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $2,142 Shares 48,500 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,134 Shares 17,500 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,134 Shares 17,500 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,130 Shares 31,900 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,989 Shares 5,000 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,989 Shares 5,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,913 Shares 37,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,913 Shares 37,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $1,897 Shares 43,500 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $1,897 Shares 43,500 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $1,840 Shares 23,300 Est. Cost Unrealized
ELI LILLY & CO 0.1%
Value ($000) $1,789 Shares 2,300 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,735 Shares 36,900 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,714 Shares 18,447 Est. Cost $85.54 Unrealized
NASDAQ INC 0.1%
Value ($000) $1,672 Shares 26,500 Est. Cost Unrealized
NASDAQ INC 0.1%
Value ($000) $1,672 Shares 26,500 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $1,663 Shares 1,100 Est. Cost Unrealized
EMERSON ELEC CO 0.1%
Value ($000) $1,645 Shares 14,500 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,613 Shares 7,668 Est. Cost $200.71 Unrealized
EMERSON ELEC CO 0.1%
Value ($000) $1,611 Shares 14,200 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $1,590 Shares 8,253 Est. Cost $223.73 Unrealized 0.0%
FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,556 Shares 33,100 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,552 Shares 12,700 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $1,512 Shares 1,000 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value ($000) $1,498 Shares 38,000 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value ($000) $1,498 Shares 38,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,489 Shares 10,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,489 Shares 10,000 Est. Cost Unrealized
DOW INC 0.1%
Value ($000) $1,477 Shares 25,500 Est. Cost Unrealized
DOW INC 0.1%
Value ($000) $1,477 Shares 25,500 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,455 Shares 7,458 Est. Cost $218.06 Unrealized 0.0%
CF INDS HLDGS INC 0.1%
Value ($000) $1,448 Shares 17,400 Est. Cost Unrealized
CF INDS HLDGS INC 0.1%
Value ($000) $1,448 Shares 17,400 Est. Cost Unrealized
FISERV INC 0.1%
Value ($000) $1,438 Shares 9,000 Est. Cost Unrealized
KROGER CO 0.1%
Value ($000) $1,428 Shares 25,000 Est. Cost Unrealized
KROGER CO 0.1%
Value ($000) $1,428 Shares 25,000 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,424 Shares 19,200 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,395 Shares 18,800 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,385 Shares 7,879 Est. Cost $208.34 Unrealized -6.2%
PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,369 Shares 20,500 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,361 Shares 7,403 Est. Cost $178.81 Unrealized
CMS ENERGY CORP 0.1%
Value ($000) $1,327 Shares 22,000 Est. Cost Unrealized
CMS ENERGY CORP 0.1%
Value ($000) $1,327 Shares 22,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,306 Shares 20,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,306 Shares 20,000 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,295 Shares 10,600 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value ($000) $1,262 Shares 3,000 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value ($000) $1,262 Shares 3,000 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,172 Shares 5,500 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,172 Shares 5,500 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $1,162 Shares 19,000 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $1,162 Shares 19,000 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,147 Shares 12,000 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,080 Shares 11,300 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,075 Shares 12,500 Est. Cost Unrealized
BROADCOM INC 0.0%
Value ($000) $1,060 Shares 800 Est. Cost Unrealized
BROADCOM INC 0.0%
Value ($000) $1,060 Shares 800 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $1,026 Shares 5,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $988 Shares 22,800 Est. Cost $40.59 Unrealized +0.1%
COPART INC 0.0%
Value ($000) $979 Shares 16,900 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $973 Shares 5,700 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $962 Shares 3,000 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $962 Shares 3,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $944 Shares 8,121 Est. Cost $116.25 Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $943 Shares 9,500 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $943 Shares 9,500 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $915 Shares 15,800 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $901 Shares 2,600 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $886 Shares 10,300 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $885 Shares 11,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $885 Shares 11,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $869 Shares 15,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $869 Shares 15,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $851 Shares 12,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $851 Shares 12,000 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $834 Shares 1,000 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $834 Shares 1,000 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $830 Shares 1,600 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $812 Shares 10,000 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $812 Shares 10,000 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $800 Shares 3,900 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $778 Shares 1,500 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $776 Shares 10,556 Est. Cost $76.54 Unrealized 0.0%
ALLSTATE CORP 0.0%
Value ($000) $761 Shares 4,400 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $744 Shares 20,000 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $740 Shares 4,500 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $740 Shares 4,500 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $740 Shares 7,000 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $740 Shares 7,000 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $728 Shares 21,000 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $728 Shares 21,000 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $728 Shares 14,500 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $718 Shares 20,000 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $718 Shares 20,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $718 Shares 8,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $718 Shares 8,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $716 Shares 15,200 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $707 Shares 15,000 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $706 Shares 2,036 Est. Cost $369.63 Unrealized 0.0%
PRUDENTIAL FINL INC 0.0%
Value ($000) $704 Shares 6,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $704 Shares 6,000 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $699 Shares 1,000 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $699 Shares 1,000 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $692 Shares 4,000 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $667 Shares 9,000 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $667 Shares 9,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $664 Shares 8,500 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $664 Shares 8,500 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $651 Shares 5,300 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $647 Shares 3,500 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $637 Shares 9,000 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $637 Shares 9,000 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $616 Shares 1,500 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $616 Shares 1,500 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $611 Shares 8,500 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $611 Shares 8,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $573 Shares 7,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $573 Shares 7,500 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $550 Shares 4,000 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $550 Shares 4,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $517 Shares 14,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $517 Shares 14,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $486 Shares 500 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $486 Shares 500 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 3,000 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 3,000 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $468 Shares 3,500 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $468 Shares 3,500 Est. Cost Unrealized
ELI LILLY & CO 0.0%
Value ($000) $467 Shares 600 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $458 Shares 5,000 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $458 Shares 5,000 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $456 Shares 4,500 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $456 Shares 4,500 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $432 Shares 2,700 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $431 Shares 2,000 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $412 Shares 2,000 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $412 Shares 2,000 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $412 Shares 529 Est. Cost $702.49 Unrealized 0.0%
AT&T INC 0.0%
Value ($000) $405 Shares 23,000 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $405 Shares 23,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $396 Shares 2,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $396 Shares 2,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $395 Shares 4,202 Est. Cost $97.82 Unrealized 0.0%
CVS HEALTH CORP 0.0%
Value ($000) $359 Shares 4,500 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $359 Shares 4,500 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $349 Shares 6,000 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $349 Shares 6,000 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $347 Shares 1,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $340 Shares 1,579 Est. Cost $255.49 Unrealized -8.3%
ZOETIS INC 0.0%
Value ($000) $338 Shares 2,000 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $338 Shares 2,000 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $322 Shares 1,904 Est. Cost $183.37 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $316 Shares 3,793 Est. Cost $75.58 Unrealized +0.8%
SOUTHERN CO 0.0%
Value ($000) $287 Shares 4,000 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $287 Shares 4,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $271 Shares 1,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $271 Shares 1,500 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $250 Shares 1,000 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $250 Shares 1,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $240 Shares 990 Est. Cost $232.50 Unrealized 0.0%
PROLOGIS INC. 0.0%
Value ($000) $221 Shares 1,700 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $221 Shares 1,700 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $213 Shares 500 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $213 Shares 500 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $144 Shares 16,500 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $144 Shares 16,500 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $90 Shares 10,300 Est. Cost $9.64 Unrealized 0.0%