Garda Capital Partners LP Hedge Fund

Location: Wayzata, MN

CIK: 0001666905 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $3.562B (100.0% shares, 0.0% debt)

Holdings (514)

SPY SPDR S&P 500 ETF TR 8.0%
Value $286M Shares 498,323 Est. Cost $559.61 Unrealized
APPLE INC 2.3%
Value $82.04M Shares 352,100 Est. Cost Unrealized
APPLE INC 2.1%
Value $75.38M Shares 323,500 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.8%
Value $64.32M Shares 112,100 Est. Cost Unrealized
3M CO 1.1%
Value $40.2M Shares 294,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.1%
Value $39.07M Shares 68,100 Est. Cost Unrealized
3M CO 1.1%
Value $38.28M Shares 280,000 Est. Cost Unrealized
ISHARES TR 1.0%
Value $37.24M Shares 168,600 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $36.45M Shares 74,676 Est. Cost $436.15 Unrealized
ISHARES TR 0.9%
Value $31.94M Shares 903,500 Est. Cost Unrealized
ISHARES TR 0.9%
Value $31.94M Shares 903,500 Est. Cost Unrealized
PDD HOLDINGS INC 0.8%
Value $28.22M Shares 209,300 Est. Cost Unrealized
ORACLE CORP 0.8%
Value $27.08M Shares 158,900 Est. Cost Unrealized
PDD HOLDINGS INC 0.8%
Value $27.02M Shares 200,400 Est. Cost Unrealized
ORACLE CORP 0.7%
Value $25.51M Shares 149,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.7%
Value $23.56M Shares 201,000 Est. Cost Unrealized
FORD MTR CO 0.7%
Value $23.36M Shares 2,211,900 Est. Cost Unrealized
ARK ETF TR 0.6%
Value $22.84M Shares 480,500 Est. Cost Unrealized
SPDR SER TR 0.6%
Value $22.63M Shares 355,100 Est. Cost Unrealized
SPDR SER TR 0.6%
Value $22.49M Shares 353,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.6%
Value $22.33M Shares 190,500 Est. Cost Unrealized
BLACKSTONE INC 0.6%
Value $21.44M Shares 140,000 Est. Cost Unrealized
ISHARES INC 0.6%
Value $21.32M Shares 513,500 Est. Cost Unrealized
ISHARES INC 0.6%
Value $21.32M Shares 513,500 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.6%
Value $21.02M Shares 289,500 Est. Cost Unrealized
ARK ETF TR 0.6%
Value $20.5M Shares 431,300 Est. Cost Unrealized
NVIDIA CORPORATION 0.6%
Value $20.34M Shares 167,500 Est. Cost Unrealized
FORD MTR CO 0.6%
Value $20.08M Shares 1,901,100 Est. Cost Unrealized
ALPHABET INC 0.6%
Value $19.92M Shares 120,100 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value $19.37M Shares 159,500 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.5%
Value $19.34M Shares 266,300 Est. Cost Unrealized
TRUIST FINL CORP 0.5%
Value $19.12M Shares 447,000 Est. Cost Unrealized
SCHLUMBERGER LTD 0.5%
Value $19.08M Shares 454,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.5%
Value $19.08M Shares 454,800 Est. Cost Unrealized
ALPHABET INC 0.5%
Value $19.06M Shares 114,900 Est. Cost Unrealized
INVESCO QQQ TR 0.5%
Value $19.03M Shares 39,000 Est. Cost Unrealized
INVESCO QQQ TR 0.5%
Value $19.03M Shares 39,000 Est. Cost Unrealized
DATADOG INC 0.5%
Value $18.86M Shares 163,900 Est. Cost Unrealized
DATADOG INC 0.5%
Value $18.75M Shares 163,000 Est. Cost Unrealized
BROADCOM INC 0.5%
Value $18.46M Shares 107,000 Est. Cost Unrealized
BROADCOM INC 0.5%
Value $18.46M Shares 107,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.5%
Value $18.42M Shares 357,400 Est. Cost Unrealized
TESLA INC 0.5%
Value $18.29M Shares 69,900 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.5%
Value $18.11M Shares 351,300 Est. Cost Unrealized
TARGET CORP 0.5%
Value $17.92M Shares 115,000 Est. Cost Unrealized
META PLATFORMS INC 0.5%
Value $17.69M Shares 30,900 Est. Cost Unrealized
TESLA INC 0.5%
Value $17.42M Shares 66,600 Est. Cost Unrealized
SPDR SER TR 0.5%
Value $17.11M Shares 130,100 Est. Cost Unrealized
ONEOK INC NEW 0.5%
Value $16.87M Shares 185,100 Est. Cost Unrealized
FEDEX CORP 0.5%
Value $16.69M Shares 61,000 Est. Cost Unrealized
PG&E CORP 0.5%
Value $16.67M Shares 843,300 Est. Cost Unrealized
ADOBE INC 0.5%
Value $16.52M Shares 31,900 Est. Cost Unrealized
PG&E CORP 0.5%
Value $16.19M Shares 818,800 Est. Cost Unrealized
ADOBE INC 0.5%
Value $16.1M Shares 31,100 Est. Cost Unrealized
SPDR SER TR 0.4%
Value $15.49M Shares 117,800 Est. Cost Unrealized
ONEOK INC NEW 0.4%
Value $15.49M Shares 170,000 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value $15.4M Shares 26,900 Est. Cost Unrealized
FEDEX CORP 0.4%
Value $15.35M Shares 56,100 Est. Cost Unrealized
THE TRADE DESK INC 0.4%
Value $14.99M Shares 136,700 Est. Cost Unrealized
SALESFORCE INC 0.4%
Value $14.73M Shares 53,800 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.4%
Value $14.47M Shares 162,400 Est. Cost Unrealized
THE TRADE DESK INC 0.4%
Value $14.43M Shares 131,600 Est. Cost Unrealized
SALESFORCE INC 0.4%
Value $14.42M Shares 52,700 Est. Cost Unrealized
NIKE INC 0.4%
Value $14.4M Shares 162,900 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.4%
Value $14.1M Shares 79,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.4%
Value $14.1M Shares 79,500 Est. Cost Unrealized
BLACKSTONE INC 0.4%
Value $14.01M Shares 91,500 Est. Cost Unrealized
TRUIST FINL CORP 0.4%
Value $13.87M Shares 324,200 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.4%
Value $13.82M Shares 307,700 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value $13.48M Shares 47,500 Est. Cost Unrealized
STARBUCKS CORP 0.4%
Value $13.45M Shares 138,000 Est. Cost Unrealized
STARBUCKS CORP 0.4%
Value $13.45M Shares 138,000 Est. Cost Unrealized
NUCOR CORP 0.4%
Value $13.29M Shares 88,400 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.4%
Value $13.24M Shares 148,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.4%
Value $13.15M Shares 292,900 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.4%
Value $13.05M Shares 75,700 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.4%
Value $12.9M Shares 111,900 Est. Cost Unrealized
ASML HOLDING N V 0.4%
Value $12.83M Shares 15,400 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.4%
Value $12.69M Shares 110,100 Est. Cost Unrealized
ECOLAB INC 0.4%
Value $12.59M Shares 49,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.4%
Value $12.48M Shares 72,400 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.3%
Value $11.93M Shares 73,700 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.3%
Value $11.67M Shares 72,100 Est. Cost Unrealized
EOG RES INC 0.3%
Value $11.57M Shares 94,100 Est. Cost Unrealized
ASML HOLDING N V 0.3%
Value $11.33M Shares 13,600 Est. Cost Unrealized
NETFLIX INC 0.3%
Value $11.14M Shares 15,700 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.3%
Value $11.09M Shares 21,000 Est. Cost Unrealized
DOMINION ENERGY INC 0.3%
Value $11.04M Shares 191,000 Est. Cost Unrealized
DOMINION ENERGY INC 0.3%
Value $11.04M Shares 191,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.3%
Value $10.97M Shares 69,100 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.3%
Value $10.88M Shares 68,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $10.72M Shares 47,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $10.72M Shares 47,500 Est. Cost Unrealized
TARGET CORP 0.3%
Value $10.68M Shares 68,500 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value $10.58M Shares 18,100 Est. Cost Unrealized
GRAINGER W W INC 0.3%
Value $10.49M Shares 10,100 Est. Cost Unrealized
MERCADOLIBRE INC 0.3%
Value $10.46M Shares 5,100 Est. Cost Unrealized
NETFLIX INC 0.3%
Value $10.43M Shares 14,700 Est. Cost Unrealized
THE CIGNA GROUP 0.3%
Value $10.39M Shares 30,000 Est. Cost Unrealized
SEA LTD 0.3%
Value $10.28M Shares 109,000 Est. Cost Unrealized
SEA LTD 0.3%
Value $10.28M Shares 109,000 Est. Cost Unrealized
MERCADOLIBRE INC 0.3%
Value $10.26M Shares 5,000 Est. Cost Unrealized
EOG RES INC 0.3%
Value $10.18M Shares 82,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value $10.1M Shares 202,400 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.3%
Value $10.09M Shares 19,100 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.3%
Value $9.99M Shares 40,200 Est. Cost Unrealized
ECOLAB INC 0.3%
Value $9.958M Shares 39,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.3%
Value $9.943M Shares 43,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.3%
Value $9.914M Shares 198,600 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value $9.845M Shares 34,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value $9.709M Shares 261,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value $9.709M Shares 261,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.3%
Value $9.664M Shares 134,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.3%
Value $9.664M Shares 134,000 Est. Cost Unrealized
SPDR SER TR 0.3%
Value $9.633M Shares 97,500 Est. Cost Unrealized
SPDR SER TR 0.3%
Value $9.633M Shares 97,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.3%
Value $9.621M Shares 41,800 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.3%
Value $9.617M Shares 38,700 Est. Cost Unrealized
REALTY INCOME CORP 0.3%
Value $9.564M Shares 150,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $9.548M Shares 118,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $9.548M Shares 118,200 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.3%
Value $9.333M Shares 18,900 Est. Cost Unrealized
REALTY INCOME CORP 0.3%
Value $9.329M Shares 147,100 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.3%
Value $9.195M Shares 54,400 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $9.152M Shares 218,164 Est. Cost $43.91 Unrealized -2.8%
THE CIGNA GROUP 0.3%
Value $9.146M Shares 26,400 Est. Cost Unrealized
AON PLC 0.3%
Value $9.1M Shares 26,300 Est. Cost Unrealized
ISHARES TR 0.3%
Value $9.079M Shares 41,100 Est. Cost Unrealized
ISHARES TR 0.3%
Value $8.914M Shares 87,500 Est. Cost Unrealized
ISHARES TR 0.3%
Value $8.914M Shares 87,500 Est. Cost Unrealized
FORTINET INC 0.3%
Value $8.91M Shares 114,900 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $8.902M Shares 172,714 Est. Cost $55.40 Unrealized 0.0%
UNITEDHEALTH GROUP INC 0.2%
Value $8.887M Shares 15,200 Est. Cost Unrealized
NU HLDGS LTD 0.2%
Value $8.873M Shares 650,000 Est. Cost Unrealized
NU HLDGS LTD 0.2%
Value $8.873M Shares 650,000 Est. Cost Unrealized
AON PLC 0.2%
Value $8.788M Shares 25,400 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.2%
Value $8.506M Shares 82,900 Est. Cost Unrealized
NIKE INC 0.2%
Value $8.451M Shares 95,600 Est. Cost Unrealized
GARMIN LTD 0.2%
Value $8.449M Shares 48,000 Est. Cost Unrealized
GARMIN LTD 0.2%
Value $8.449M Shares 48,000 Est. Cost Unrealized
EXELON CORP 0.2%
Value $8.365M Shares 206,300 Est. Cost Unrealized
EXELON CORP 0.2%
Value $8.232M Shares 203,000 Est. Cost Unrealized
CENTENE CORP DEL 0.2%
Value $8.13M Shares 108,000 Est. Cost Unrealized
CENTENE CORP DEL 0.2%
Value $8.13M Shares 108,000 Est. Cost Unrealized
SOUTHERN CO 0.2%
Value $8.026M Shares 89,000 Est. Cost Unrealized
SOUTHERN CO 0.2%
Value $8.017M Shares 88,900 Est. Cost Unrealized
FORTINET INC 0.2%
Value $7.708M Shares 99,400 Est. Cost Unrealized
STRYKER CORPORATION 0.2%
Value $7.695M Shares 21,300 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $7.495M Shares 18,000 Est. Cost Unrealized
NUCOR CORP 0.2%
Value $7.397M Shares 49,200 Est. Cost Unrealized
MICROSOFT CORP 0.2%
Value $7.358M Shares 17,100 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value $7.308M Shares 14,800 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.2%
Value $7.285M Shares 71,000 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value $7.143M Shares 29,100 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.2%
Value $7.048M Shares 41,700 Est. Cost Unrealized
GRAINGER W W INC 0.2%
Value $6.96M Shares 6,700 Est. Cost Unrealized
MICROSOFT CORP 0.2%
Value $6.928M Shares 16,100 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $6.912M Shares 16,600 Est. Cost Unrealized
F FORD MTR CO 0.2%
Value $6.91M Shares 654,360 Est. Cost $10.44 Unrealized 0.0%
THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.866M Shares 11,100 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.866M Shares 11,100 Est. Cost Unrealized
KRANESHARES TRUST 0.2%
Value $6.804M Shares 200,000 Est. Cost Unrealized
AIRBNB INC 0.2%
Value $6.759M Shares 53,300 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.2%
Value $6.698M Shares 101,500 Est. Cost Unrealized
PPG INDS INC 0.2%
Value $6.649M Shares 50,200 Est. Cost Unrealized
TARGA RES CORP 0.2%
Value $6.586M Shares 44,500 Est. Cost Unrealized
TARGA RES CORP 0.2%
Value $6.586M Shares 44,500 Est. Cost Unrealized
AIRBNB INC 0.2%
Value $6.556M Shares 51,700 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.2%
Value $6.427M Shares 97,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.2%
Value $6.304M Shares 38,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $6.141M Shares 135,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $6.141M Shares 135,500 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.2%
Value $6.078M Shares 22,100 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.2%
Value $6.078M Shares 22,100 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.2%
Value $6.054M Shares 75,400 Est. Cost Unrealized
DEERE & CO 0.2%
Value $6.051M Shares 14,500 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value $5.916M Shares 149,100 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value $5.908M Shares 148,900 Est. Cost Unrealized
INTUIT 0.2%
Value $5.899M Shares 9,500 Est. Cost Unrealized
INTUIT 0.2%
Value $5.899M Shares 9,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.2%
Value $5.868M Shares 150,000 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.2%
Value $5.868M Shares 150,000 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.2%
Value $5.837M Shares 72,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $5.811M Shares 29,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $5.811M Shares 29,000 Est. Cost Unrealized
CF INDS HLDGS INC 0.2%
Value $5.792M Shares 67,500 Est. Cost Unrealized
CF INDS HLDGS INC 0.2%
Value $5.792M Shares 67,500 Est. Cost Unrealized
ALPHABET INC 0.2%
Value $5.684M Shares 34,000 Est. Cost Unrealized
STRYKER CORPORATION 0.2%
Value $5.672M Shares 15,700 Est. Cost Unrealized
ALTRIA GROUP INC 0.2%
Value $5.64M Shares 110,500 Est. Cost Unrealized
CROWN CASTLE INC 0.2%
Value $5.576M Shares 47,000 Est. Cost Unrealized
CROWN CASTLE INC 0.2%
Value $5.576M Shares 47,000 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.2%
Value $5.44M Shares 18,000 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.2%
Value $5.44M Shares 18,000 Est. Cost Unrealized
ALPHABET INC 0.2%
Value $5.434M Shares 32,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $5.333M Shares 32,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $5.333M Shares 32,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $5.332M Shares 15,600 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value $5.321M Shares 82,100 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value $5.27M Shares 17,700 Est. Cost Unrealized
US BANCORP DEL 0.1%
Value $5.268M Shares 115,200 Est. Cost Unrealized
US BANCORP DEL 0.1%
Value $5.259M Shares 115,000 Est. Cost Unrealized
AMAZON COM INC 0.1%
Value $5.255M Shares 28,200 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $5.179M Shares 21,100 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value $5.139M Shares 79,300 Est. Cost Unrealized
AMAZON COM INC 0.1%
Value $5.105M Shares 27,400 Est. Cost Unrealized
MCKESSON CORP 0.1%
Value $5.043M Shares 10,200 Est. Cost Unrealized
MCKESSON CORP 0.1%
Value $4.944M Shares 10,000 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.882M Shares 30,741 Est. Cost $182.99 Unrealized -10.1%
SPDR SER TR 0.1%
Value $4.811M Shares 85,000 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $4.811M Shares 85,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $4.538M Shares 28,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value $4.526M Shares 15,200 Est. Cost Unrealized
HUMANA INC 0.1%
Value $4.339M Shares 13,700 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value $4.299M Shares 148,000 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value $4.299M Shares 148,000 Est. Cost Unrealized
CARVANA CO 0.1%
Value $4.231M Shares 24,300 Est. Cost Unrealized
CARVANA CO 0.1%
Value $4.231M Shares 24,300 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $4.16M Shares 18,831 Est. Cost $217.31 Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $4.151M Shares 14,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $4.07M Shares 23,500 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $4.07M Shares 23,500 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $4.063M Shares 15,000 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $4.063M Shares 15,000 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $4.017M Shares 23,500 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $4.017M Shares 23,500 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $3.979M Shares 8,100 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value $3.978M Shares 16,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value $3.978M Shares 16,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value $3.959M Shares 37,600 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value $3.892M Shares 14,000 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value $3.892M Shares 14,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value $3.885M Shares 36,900 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value $3.869M Shares 75,800 Est. Cost Unrealized
EQUINIX INC 0.1%
Value $3.817M Shares 4,300 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $3.785M Shares 32,900 Est. Cost $116.83 Unrealized 0.0%
PALO ALTO NETWORKS INC 0.1%
Value $3.76M Shares 11,000 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $3.753M Shares 36,000 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $3.753M Shares 36,000 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.1%
Value $3.714M Shares 24,600 Est. Cost Unrealized
REPUBLIC SVCS INC 0.1%
Value $3.635M Shares 18,100 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $3.618M Shares 12,900 Est. Cost Unrealized
SYSCO CORP 0.1%
Value $3.552M Shares 45,500 Est. Cost Unrealized
SYSCO CORP 0.1%
Value $3.552M Shares 45,500 Est. Cost Unrealized
PROLOGIS INC. 0.1%
Value $3.41M Shares 27,000 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.1%
Value $3.395M Shares 16,100 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $3.323M Shares 3,500 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $3.323M Shares 3,500 Est. Cost Unrealized
ROSS STORES INC 0.1%
Value $3.311M Shares 22,000 Est. Cost Unrealized
ROSS STORES INC 0.1%
Value $3.311M Shares 22,000 Est. Cost Unrealized
DEERE & CO 0.1%
Value $3.297M Shares 7,900 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.1%
Value $3.268M Shares 15,500 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value $3.248M Shares 19,000 Est. Cost $199.76 Unrealized -8.6%
GENERAL MTRS CO 0.1%
Value $3.228M Shares 72,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $3.228M Shares 72,000 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $3.194M Shares 33,200 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $3.194M Shares 33,200 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $3.144M Shares 6,400 Est. Cost Unrealized
RTX CORPORATION 0.1%
Value $3.09M Shares 25,500 Est. Cost Unrealized
RTX CORPORATION 0.1%
Value $3.09M Shares 25,500 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.1%
Value $3.083M Shares 42,900 Est. Cost Unrealized
AFLAC INC 0.1%
Value $3.019M Shares 27,000 Est. Cost Unrealized
AFLAC INC 0.1%
Value $3.019M Shares 27,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $2.966M Shares 52,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $2.966M Shares 52,500 Est. Cost Unrealized
FERRARI N V 0.1%
Value $2.962M Shares 6,300 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value $2.873M Shares 48,100 Est. Cost Unrealized
IQVIA HLDGS INC 0.1%
Value $2.844M Shares 12,000 Est. Cost Unrealized
WORKDAY INC 0.1%
Value $2.835M Shares 11,600 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.1%
Value $2.835M Shares 11,000 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.1%
Value $2.822M Shares 33,700 Est. Cost Unrealized
FERRARI N V 0.1%
Value $2.821M Shares 6,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value $2.809M Shares 80,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value $2.809M Shares 80,000 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.791M Shares 29,100 Est. Cost Unrealized
KLA CORP 0.1%
Value $2.788M Shares 3,600 Est. Cost Unrealized
WORKDAY INC 0.1%
Value $2.786M Shares 11,400 Est. Cost Unrealized
PROLOGIS INC. 0.1%
Value $2.778M Shares 22,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value $2.76M Shares 46,200 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value $2.738M Shares 5,300 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.734M Shares 37,655 Est. Cost $71.73 Unrealized +1.5%
KLA CORP 0.1%
Value $2.71M Shares 3,500 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.1%
Value $2.705M Shares 32,300 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.1%
Value $2.639M Shares 179,500 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.1%
Value $2.639M Shares 179,500 Est. Cost Unrealized
BP PLC 0.1%
Value $2.621M Shares 83,500 Est. Cost Unrealized
BP PLC 0.1%
Value $2.621M Shares 83,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.1%
Value $2.588M Shares 14,000 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.1%
Value $2.588M Shares 14,000 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value $2.583M Shares 5,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.563M Shares 65,515 Est. Cost $42.17 Unrealized 0.0%
SHERWIN WILLIAMS CO 0.1%
Value $2.557M Shares 6,700 Est. Cost Unrealized
COPART INC 0.1%
Value $2.541M Shares 48,500 Est. Cost Unrealized
COPART INC 0.1%
Value $2.541M Shares 48,500 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.1%
Value $2.522M Shares 16,700 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.1%
Value $2.519M Shares 6,600 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $2.439M Shares 83,954 Est. Cost $31.55 Unrealized -3.9%
LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.417M Shares 25,200 Est. Cost Unrealized
EQUINIX INC 0.1%
Value $2.397M Shares 2,700 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $2.371M Shares 33,000 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $2.371M Shares 33,000 Est. Cost Unrealized
WELLTOWER INC 0.1%
Value $2.343M Shares 18,300 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value $2.263M Shares 12,000 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value $2.263M Shares 12,000 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $2.228M Shares 14,295 Est. Cost $147.92 Unrealized -4.7%
BOEING CO 0.1%
Value $2.205M Shares 14,500 Est. Cost Unrealized
MEDTRONIC PLC 0.1%
Value $2.197M Shares 24,400 Est. Cost Unrealized
BOEING CO 0.1%
Value $2.129M Shares 14,000 Est. Cost Unrealized
MODERNA INC 0.1%
Value $2.125M Shares 31,800 Est. Cost Unrealized
MODERNA INC 0.1%
Value $2.125M Shares 31,800 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.116M Shares 5,000 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.1%
Value $2.113M Shares 4,700 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.1%
Value $2.113M Shares 4,700 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value $2.106M Shares 500 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value $2.106M Shares 500 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value $2.105M Shares 2,600 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value $2.105M Shares 2,600 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.083M Shares 12,084 Est. Cost $185.12 Unrealized 0.0%
MEDTRONIC PLC 0.1%
Value $2.071M Shares 23,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $2.062M Shares 14,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $2.062M Shares 14,000 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $2.06M Shares 32,900 Est. Cost Unrealized
HUMANA INC 0.1%
Value $2.059M Shares 6,500 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $2.058M Shares 38,500 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $2.058M Shares 38,500 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.1%
Value $2.018M Shares 7,700 Est. Cost Unrealized
XOP SPDR SER TR 0.1%
Value $2.008M Shares 15,264 Est. Cost $131.52 Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $1.879M Shares 25,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $1.879M Shares 25,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $1.858M Shares 36,900 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.857M Shares 12,700 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.1%
Value $1.85M Shares 13,000 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.1%
Value $1.85M Shares 13,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.1%
Value $1.797M Shares 16,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $1.756M Shares 33,200 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $1.752M Shares 52,600 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $1.745M Shares 33,000 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $1.735M Shares 5,477 Est. Cost $348.89 Unrealized 0.0%
CONSOLIDATED EDISON INC 0.0%
Value $1.718M Shares 16,500 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $1.718M Shares 16,500 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $1.717M Shares 25,699 Est. Cost $91.81 Unrealized 0.0%
D R HORTON INC 0.0%
Value $1.717M Shares 9,000 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $1.707M Shares 8,500 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $1.702M Shares 5,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $1.687M Shares 17,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $1.687M Shares 17,500 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $1.679M Shares 50,400 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $1.679M Shares 8,800 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $1.678M Shares 6,132 Est. Cost $281.24 Unrealized 0.0%
WASTE MGMT INC DEL 0.0%
Value $1.661M Shares 8,000 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $1.661M Shares 8,000 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $1.646M Shares 74,500 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $1.646M Shares 74,500 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $1.64M Shares 5,500 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $1.64M Shares 5,500 Est. Cost Unrealized
MSCI INC 0.0%
Value $1.632M Shares 2,800 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $1.621M Shares 4,000 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $1.621M Shares 4,000 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.608M Shares 3,800 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $1.598M Shares 6,200 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $1.58M Shares 2,500 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $1.58M Shares 2,500 Est. Cost Unrealized
MSCI INC 0.0%
Value $1.574M Shares 2,700 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $1.564M Shares 14,300 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.559M Shares 19,422 Est. Cost $79.21 Unrealized 0.0%
AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.55M Shares 10,600 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $1.528M Shares 13,000 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $1.528M Shares 13,000 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $1.523M Shares 11,500 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $1.513M Shares 19,500 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $1.498M Shares 19,300 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $1.485M Shares 10,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $1.485M Shares 10,000 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $1.476M Shares 11,000 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $1.476M Shares 11,000 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $1.465M Shares 7,500 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $1.465M Shares 7,500 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $1.442M Shares 5,000 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $1.357M Shares 4,784 Est. Cost $283.71 Unrealized
SERVICENOW INC 0.0%
Value $1.342M Shares 1,500 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $1.342M Shares 1,500 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $1.335M Shares 95,000 Est. Cost Unrealized
SHELL PLC 0.0%
Value $1.319M Shares 20,000 Est. Cost Unrealized
SHELL PLC 0.0%
Value $1.319M Shares 20,000 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $1.315M Shares 96,325 Est. Cost $13.45 Unrealized 0.0%
QORVO INC 0.0%
Value $1.291M Shares 12,500 Est. Cost Unrealized
QORVO INC 0.0%
Value $1.291M Shares 12,500 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.291M Shares 6,500 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value $1.29M Shares 20,600 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $1.261M Shares 1,200 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $1.261M Shares 1,200 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $1.248M Shares 15,500 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $1.237M Shares 10,066 Est. Cost $120.40 Unrealized 0.0%
CARRIER GLOBAL CORPORATION 0.0%
Value $1.231M Shares 15,300 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.212M Shares 6,100 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $1.171M Shares 22,000 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $1.171M Shares 22,000 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $1.168M Shares 16,000 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $1.168M Shares 16,000 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $1.119M Shares 2,800 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $1.119M Shares 2,800 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $1.071M Shares 25,000 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $1.071M Shares 25,000 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $1.069M Shares 6,000 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $1.069M Shares 6,000 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $1.068M Shares 76,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $1.057M Shares 21,000 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $1.012M Shares 28,000 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $1.012M Shares 28,000 Est. Cost Unrealized
EQT CORP 0.0%
Value $1.008M Shares 27,500 Est. Cost Unrealized
EQT CORP 0.0%
Value $1.008M Shares 27,500 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $987K Shares 9,500 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $987K Shares 9,500 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $987K Shares 7,786 Est. Cost $129.67 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $939K Shares 14,484 Est. Cost $64.56 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $927K Shares 6,167 Est. Cost $168.96 Unrealized -13.1%
CARNIVAL CORP 0.0%
Value $924K Shares 50,000 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $924K Shares 50,000 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $901K Shares 5,000 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $901K Shares 5,000 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $897K Shares 9,000 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $897K Shares 9,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $877K Shares 1,500 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $877K Shares 1,500 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $875K Shares 8,000 Est. Cost Unrealized
BLOCK INC 0.0%
Value $873K Shares 13,000 Est. Cost Unrealized
BLOCK INC 0.0%
Value $873K Shares 13,000 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $825K Shares 25,500 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $825K Shares 25,500 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $813K Shares 2,000 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $813K Shares 2,000 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $810K Shares 2,700 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $810K Shares 6,000 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $810K Shares 6,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $807K Shares 3,500 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $807K Shares 3,500 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $804K Shares 12,000 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $804K Shares 12,000 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value $782K Shares 2,000 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value $782K Shares 2,000 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $780K Shares 1,500 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value $780K Shares 1,500 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $775K Shares 17,500 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $775K Shares 17,500 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $750K Shares 2,500 Est. Cost Unrealized
BP BP PLC 0.0%
Value $742K Shares 23,649 Est. Cost $31.39 Unrealized
METLIFE INC 0.0%
Value $742K Shares 9,000 Est. Cost Unrealized
METLIFE INC 0.0%
Value $742K Shares 9,000 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $729K Shares 51,862 Est. Cost $14.05 Unrealized
PRUDENTIAL FINL INC 0.0%
Value $727K Shares 6,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $727K Shares 6,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $720K Shares 3,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $720K Shares 3,000 Est. Cost Unrealized
SEMPRA 0.0%
Value $711K Shares 8,500 Est. Cost Unrealized
SEMPRA 0.0%
Value $711K Shares 8,500 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $660K Shares 1,274 Est. Cost $548.46 Unrealized 0.0%
PHILLIPS 66 0.0%
Value $657K Shares 5,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $657K Shares 5,000 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $649K Shares 9,841 Est. Cost $65.95 Unrealized
DXCM DEXCOM INC 0.0%
Value $629K Shares 9,385 Est. Cost $126.43 Unrealized -35.0%
BANK NEW YORK MELLON CORP 0.0%
Value $611K Shares 8,500 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $607K Shares 3,260 Est. Cost $182.46 Unrealized 0.0%
MONSTER BEVERAGE CORP NEW 0.0%
Value $600K Shares 11,500 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $600K Shares 11,500 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $555K Shares 600 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $555K Shares 600 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value $552K Shares 3,100 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value $552K Shares 3,100 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $551K Shares 5,500 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $551K Shares 5,500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $531K Shares 5,525 Est. Cost $105.51 Unrealized -14.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $505K Shares 5,262 Est. Cost $86.62 Unrealized -1.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $500K Shares 1,464 Est. Cost $168.32 Unrealized 0.0%
KEURIG DR PEPPER INC 0.0%
Value $487K Shares 13,000 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $487K Shares 13,000 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $482K Shares 3,000 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $482K Shares 3,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $472K Shares 3,204 Est. Cost $139.96 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $469K Shares 4,708 Est. Cost $115.88 Unrealized -20.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $466K Shares 1,554 Est. Cost $331.56 Unrealized -8.0%
AMERICAN TOWER CORP NEW 0.0%
Value $465K Shares 2,000 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $465K Shares 2,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value $443K Shares 500 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value $443K Shares 500 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $427K Shares 2,826 Est. Cost $146.90 Unrealized 0.0%
INTEL CORP 0.0%
Value $422K Shares 18,000 Est. Cost Unrealized
INTEL CORP 0.0%
Value $422K Shares 18,000 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $413K Shares 2,000 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $413K Shares 2,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $407K Shares 4,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $407K Shares 4,500 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $377K Shares 4,500 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $377K Shares 4,500 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $365K Shares 3,463 Est. Cost $115.38 Unrealized -8.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $360K Shares 6,024 Est. Cost $57.84 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $344K Shares 813 Est. Cost $391.13 Unrealized
PINS PINTEREST INC 0.0%
Value $318K Shares 9,823 Est. Cost $33.98 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $313K Shares 376 Est. Cost $833.25 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $284K Shares 1,234 Est. Cost $220.13 Unrealized 0.0%
COTERRA ENERGY INC 0.0%
Value $275K Shares 11,500 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $275K Shares 11,500 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $273K Shares 2,646 Est. Cost $112.31 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $273K Shares 2,019 Est. Cost $139.37 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $246K Shares 10,468 Est. Cost $32.50 Unrealized -23.4%
GOOG ALPHABET INC 0.0%
Value $212K Shares 1,267 Est. Cost $168.24 Unrealized 0.0%
UNITED PARCEL SERVICE INC 0.0%
Value $205K Shares 1,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $205K Shares 1,500 Est. Cost Unrealized
WALMART INC 0.0%
Value $202K Shares 2,500 Est. Cost Unrealized
WALMART INC 0.0%
Value $202K Shares 2,500 Est. Cost Unrealized
KROGER CO 0.0%
Value $201K Shares 3,500 Est. Cost Unrealized
KROGER CO 0.0%
Value $201K Shares 3,500 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $136K Shares 16,500 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value $96,525 Shares 11,700 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $87,582 Shares 10,616 Est. Cost $9.07 Unrealized -13.8%