GARDA CAPITAL PARTNERS LP Hedge Fund

CIK: 0001666905 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $1,390,642 (100.0% shares, 0.0% debt)

Holdings (227)

SPDR S&P 500 ETF TR 6.8%
Value ($000) $93,890 Shares 160,200 Est. Cost Unrealized
TESLA INC 5.1%
Value ($000) $70,672 Shares 175,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $40,209 Shares 68,607 Est. Cost $559.61 Unrealized
DBX ETF TR 2.9%
Value ($000) $39,705 Shares 1,500,000 Est. Cost Unrealized
ISHARES TR 2.4%
Value ($000) $33,144 Shares 150,000 Est. Cost Unrealized
APPLE INC 1.9%
Value ($000) $26,695 Shares 106,600 Est. Cost Unrealized
KWEB KRANESHARES TRUST 1.9%
Value ($000) $25,877 Shares 885,000 Est. Cost $29.24 Unrealized
BLACKSTONE INC 1.7%
Value ($000) $24,139 Shares 140,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 1.7%
Value ($000) $23,486 Shares 96,500 Est. Cost Unrealized
APPLE INC 1.7%
Value ($000) $23,139 Shares 92,400 Est. Cost Unrealized
DATADOG INC 1.6%
Value ($000) $22,419 Shares 156,900 Est. Cost Unrealized
DATADOG INC 1.6%
Value ($000) $22,291 Shares 156,000 Est. Cost Unrealized
3M CO 1.5%
Value ($000) $20,861 Shares 161,600 Est. Cost Unrealized
SPDR SER TR 1.4%
Value ($000) $20,033 Shares 353,000 Est. Cost Unrealized
TRUIST FINL CORP 1.4%
Value ($000) $19,391 Shares 447,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 1.3%
Value ($000) $17,641 Shares 30,100 Est. Cost Unrealized
ISHARES INC 1.2%
Value ($000) $16,966 Shares 421,000 Est. Cost Unrealized
ISHARES INC 1.2%
Value ($000) $16,966 Shares 421,000 Est. Cost Unrealized
THE TRADE DESK INC 1.2%
Value ($000) $16,560 Shares 140,900 Est. Cost Unrealized
FORD MTR CO 1.1%
Value ($000) $15,829 Shares 1,598,900 Est. Cost Unrealized
SALESFORCE INC 1.1%
Value ($000) $14,978 Shares 44,800 Est. Cost Unrealized
ASML HOLDING N V 1.1%
Value ($000) $14,763 Shares 21,300 Est. Cost Unrealized
KRANESHARES TRUST 1.1%
Value ($000) $14,620 Shares 500,000 Est. Cost Unrealized
TRUIST FINL CORP 1.0%
Value ($000) $14,064 Shares 324,200 Est. Cost Unrealized
PDD HOLDINGS INC 1.0%
Value ($000) $14,044 Shares 144,800 Est. Cost Unrealized
SPDR SER TR 1.0%
Value ($000) $13,909 Shares 245,100 Est. Cost Unrealized
FEDEX CORP 1.0%
Value ($000) $13,785 Shares 49,000 Est. Cost Unrealized
ATLASSIAN CORPORATION 1.0%
Value ($000) $13,629 Shares 56,000 Est. Cost Unrealized
FEDEX CORP 1.0%
Value ($000) $13,616 Shares 48,400 Est. Cost Unrealized
FORD MTR CO 0.9%
Value ($000) $12,890 Shares 1,302,000 Est. Cost Unrealized
ISHARES TR 0.9%
Value ($000) $12,770 Shares 419,500 Est. Cost Unrealized
ONEOK INC NEW 0.9%
Value ($000) $12,359 Shares 123,100 Est. Cost Unrealized
ISHARES TR 0.9%
Value ($000) $12,161 Shares 399,500 Est. Cost Unrealized
ASML HOLDING N V 0.8%
Value ($000) $11,713 Shares 16,900 Est. Cost Unrealized
NETFLIX INC 0.8%
Value ($000) $10,874 Shares 12,200 Est. Cost Unrealized
SCHLUMBERGER LTD 0.8%
Value ($000) $10,563 Shares 275,500 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.8%
Value ($000) $10,498 Shares 59,200 Est. Cost Unrealized
DOMINION ENERGY INC 0.7%
Value ($000) $10,287 Shares 191,000 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.7%
Value ($000) $10,214 Shares 57,600 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.7%
Value ($000) $9,599 Shares 98,969 Est. Cost $96.99 Unrealized
SALESFORCE INC 0.7%
Value ($000) $9,495 Shares 28,400 Est. Cost Unrealized
VANECK ETF TRUST 0.7%
Value ($000) $9,493 Shares 35,000 Est. Cost Unrealized
AON PLC 0.7%
Value ($000) $9,446 Shares 26,300 Est. Cost Unrealized
DOMINION ENERGY INC 0.7%
Value ($000) $9,409 Shares 174,700 Est. Cost Unrealized
US BANCORP DEL 0.7%
Value ($000) $9,327 Shares 195,000 Est. Cost Unrealized
US BANCORP DEL 0.7%
Value ($000) $9,327 Shares 195,000 Est. Cost Unrealized
AON PLC 0.7%
Value ($000) $9,123 Shares 25,400 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.6%
Value ($000) $9,011 Shares 55,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.6%
Value ($000) $8,947 Shares 118,200 Est. Cost Unrealized
SPDR SER TR 0.6%
Value ($000) $8,932 Shares 148,000 Est. Cost Unrealized
SPDR SER TR 0.6%
Value ($000) $8,932 Shares 148,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.6%
Value ($000) $8,759 Shares 30,200 Est. Cost Unrealized
BROADCOM INC 0.6%
Value ($000) $8,578 Shares 37,000 Est. Cost Unrealized
XCEL ENERGY INC 0.6%
Value ($000) $8,528 Shares 126,300 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.6%
Value ($000) $8,408 Shares 113,600 Est. Cost Unrealized
XCEL ENERGY INC 0.6%
Value ($000) $8,251 Shares 122,200 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.6%
Value ($000) $8,200 Shares 110,800 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.6%
Value ($000) $8,034 Shares 27,700 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.6%
Value ($000) $7,932 Shares 125,800 Est. Cost Unrealized
IWM ISHARES TR 0.5%
Value ($000) $7,478 Shares 33,844 Est. Cost $218.93 Unrealized
PDD HOLDINGS INC 0.5%
Value ($000) $7,303 Shares 75,300 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value ($000) $6,862 Shares 51,100 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $6,565 Shares 86,800 Est. Cost Unrealized
GARMIN LTD 0.5%
Value ($000) $6,497 Shares 31,500 Est. Cost Unrealized
GARMIN LTD 0.5%
Value ($000) $6,497 Shares 31,500 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value ($000) $6,419 Shares 47,800 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $6,330 Shares 26,900 Est. Cost Unrealized
F FORD MTR CO 0.5%
Value ($000) $6,324 Shares 638,831 Est. Cost $10.44 Unrealized -5.4%
ARK ETF TR 0.4%
Value ($000) $6,245 Shares 110,000 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $6,095 Shares 25,900 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.4%
Value ($000) $6,044 Shares 56,100 Est. Cost Unrealized
BROADCOM INC 0.4%
Value ($000) $5,912 Shares 25,500 Est. Cost Unrealized
ZSCALER INC 0.4%
Value ($000) $5,448 Shares 30,200 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.4%
Value ($000) $5,445 Shares 23,200 Est. Cost Unrealized
EMERSON ELEC CO 0.4%
Value ($000) $5,428 Shares 43,800 Est. Cost Unrealized
AMETEK INC 0.4%
Value ($000) $5,408 Shares 30,000 Est. Cost Unrealized
AMETEK INC 0.4%
Value ($000) $5,408 Shares 30,000 Est. Cost Unrealized
AIRBNB INC 0.4%
Value ($000) $5,335 Shares 40,600 Est. Cost Unrealized
NIKE INC 0.4%
Value ($000) $5,304 Shares 70,100 Est. Cost Unrealized
BLACKSTONE INC 0.4%
Value ($000) $5,173 Shares 30,000 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.4%
Value ($000) $5,093 Shares 21,700 Est. Cost Unrealized
ORACLE CORP 0.4%
Value ($000) $5,083 Shares 30,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.4%
Value ($000) $5,046 Shares 30,800 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $4,997 Shares 67,500 Est. Cost Unrealized
NUCOR CORP 0.4%
Value ($000) $4,949 Shares 42,400 Est. Cost Unrealized
NKE NIKE INC 0.4%
Value ($000) $4,922 Shares 65,049 Est. Cost $76.48 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.4%
Value ($000) $4,874 Shares 80,800 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $4,694 Shares 63,400 Est. Cost Unrealized
EMERSON ELEC CO 0.3%
Value ($000) $4,647 Shares 37,500 Est. Cost Unrealized
TARGET CORP 0.3%
Value ($000) $4,529 Shares 33,500 Est. Cost Unrealized
TARGET CORP 0.3%
Value ($000) $4,529 Shares 33,500 Est. Cost Unrealized
3M CO 0.3%
Value ($000) $4,479 Shares 34,700 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.3%
Value ($000) $4,453 Shares 58,400 Est. Cost Unrealized
MERCADOLIBRE INC 0.3%
Value ($000) $4,421 Shares 2,600 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $4,418 Shares 47,900 Est. Cost Unrealized
ROBLOX CORP 0.3%
Value ($000) $4,305 Shares 74,400 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $4,278 Shares 47,500 Est. Cost Unrealized
MERCADOLIBRE INC 0.3%
Value ($000) $4,251 Shares 2,500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.3%
Value ($000) $4,234 Shares 70,200 Est. Cost Unrealized
SPDR SER TR 0.3%
Value ($000) $4,188 Shares 46,500 Est. Cost Unrealized
MSCI INC 0.3%
Value ($000) $4,080 Shares 6,800 Est. Cost Unrealized
CARVANA CO 0.3%
Value ($000) $3,966 Shares 19,500 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.3%
Value ($000) $3,866 Shares 35,000 Est. Cost Unrealized
ROBLOX CORP 0.3%
Value ($000) $3,778 Shares 65,300 Est. Cost Unrealized
THE TRADE DESK INC 0.3%
Value ($000) $3,714 Shares 31,600 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $3,320 Shares 36,000 Est. Cost Unrealized
SCHLUMBERGER LTD 0.2%
Value ($000) $3,316 Shares 86,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $3,299 Shares 14,300 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,167 Shares 82,599 Est. Cost $43.91 Unrealized -7.7%
NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,144 Shares 6,700 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $2,920 Shares 179,500 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $2,920 Shares 179,500 Est. Cost Unrealized
AIRBNB INC 0.2%
Value ($000) $2,825 Shares 21,500 Est. Cost Unrealized
CARVANA CO 0.2%
Value ($000) $2,745 Shares 13,500 Est. Cost Unrealized
EOG RES INC 0.2%
Value ($000) $2,672 Shares 21,800 Est. Cost Unrealized
ASHR DBX ETF TR 0.2%
Value ($000) $2,648 Shares 100,000 Est. Cost $26.48 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,645 Shares 43,851 Est. Cost $71.41 Unrealized 0.0%
MSCI INC 0.2%
Value ($000) $2,520 Shares 4,200 Est. Cost Unrealized
TARGA RES CORP 0.2%
Value ($000) $2,463 Shares 13,800 Est. Cost Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $2,449 Shares 3,534 Est. Cost $707.99 Unrealized
ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $2,430 Shares 48,100 Est. Cost Unrealized
NU HLDGS LTD 0.2%
Value ($000) $2,383 Shares 230,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $2,334 Shares 46,200 Est. Cost Unrealized
WELLTOWER INC 0.2%
Value ($000) $2,180 Shares 17,300 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $2,161 Shares 29,100 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $2,128 Shares 5,000 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,983 Shares 26,000 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,925 Shares 28,504 Est. Cost $64.42 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,916 Shares 8,143 Est. Cost $262.99 Unrealized 0.0%
PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,866 Shares 16,500 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $1,842 Shares 33,200 Est. Cost Unrealized
EOG RES INC 0.1%
Value ($000) $1,839 Shares 15,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,744 Shares 7,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,744 Shares 7,500 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,728 Shares 27,400 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,705 Shares 27,049 Est. Cost $71.73 Unrealized -3.9%
PPG INDS INC 0.1%
Value ($000) $1,672 Shares 14,000 Est. Cost Unrealized
EXELON CORP 0.1%
Value ($000) $1,667 Shares 44,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,617 Shares 3,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $1,580 Shares 3,000 Est. Cost Unrealized
EXELON CORP 0.1%
Value ($000) $1,543 Shares 41,000 Est. Cost Unrealized
PAYCHEX INC 0.1%
Value ($000) $1,542 Shares 11,000 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,468 Shares 29,048 Est. Cost $53.04 Unrealized -2.4%
XME SPDR SER TR 0.1%
Value ($000) $1,440 Shares 25,380 Est. Cost $56.75 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,370 Shares 7,602 Est. Cost $180.74 Unrealized 0.0%
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,325 Shares 12,000 Est. Cost Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $1,295 Shares 14,376 Est. Cost $90.06 Unrealized
EQT CORP 0.1%
Value ($000) $1,268 Shares 27,500 Est. Cost Unrealized
PG&E CORP 0.1%
Value ($000) $1,201 Shares 59,500 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,190 Shares 3,500 Est. Cost Unrealized
ECOLAB INC 0.1%
Value ($000) $1,172 Shares 5,000 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,156 Shares 3,400 Est. Cost Unrealized
CORTEVA INC 0.1%
Value ($000) $1,151 Shares 20,200 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.1%
Value ($000) $1,149 Shares 28,000 Est. Cost Unrealized
M & T BK CORP 0.1%
Value ($000) $1,128 Shares 6,000 Est. Cost Unrealized
M & T BK CORP 0.1%
Value ($000) $1,128 Shares 6,000 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.1%
Value ($000) $1,057 Shares 25,000 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.1%
Value ($000) $1,057 Shares 25,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,055 Shares 5,800 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,013 Shares 13,290 Est. Cost $33.84 Unrealized 0.0%
FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,002 Shares 12,400 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $954 Shares 900 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.1%
Value ($000) $953 Shares 12,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $952 Shares 19,700 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value ($000) $938 Shares 34,500 Est. Cost Unrealized
DEXCOM INC 0.1%
Value ($000) $933 Shares 12,000 Est. Cost Unrealized
DEXCOM INC 0.1%
Value ($000) $933 Shares 12,000 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $920 Shares 5,100 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $910 Shares 5,000 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $894 Shares 5,500 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $894 Shares 5,500 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $865 Shares 20,800 Est. Cost Unrealized
CORTEVA INC 0.1%
Value ($000) $854 Shares 15,000 Est. Cost Unrealized
SYSCO CORP 0.1%
Value ($000) $765 Shares 10,000 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $760 Shares 3,237 Est. Cost $248.46 Unrealized 0.0%
EXTRA SPACE STORAGE INC 0.1%
Value ($000) $748 Shares 5,000 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $725 Shares 4,426 Est. Cost $185.12 Unrealized -7.7%
COINBASE GLOBAL INC 0.1%
Value ($000) $720 Shares 2,900 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $708 Shares 9,108 Est. Cost $126.43 Unrealized -41.4%
ECOLAB INC 0.0%
Value ($000) $656 Shares 2,800 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $653 Shares 8,500 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $637 Shares 6,000 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $637 Shares 6,000 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $620 Shares 47,500 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $606 Shares 7,400 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $592 Shares 5,900 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $568 Shares 3,300 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $556 Shares 10,319 Est. Cost $54.04 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $546 Shares 1,884 Est. Cost $304.00 Unrealized 0.0%
PG&E CORP 0.0%
Value ($000) $543 Shares 26,900 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $541 Shares 9,523 Est. Cost $56.77 Unrealized
SERVICENOW INC 0.0%
Value ($000) $530 Shares 500 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $497 Shares 100 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $491 Shares 1,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $482 Shares 2,500 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $473 Shares 1,111 Est. Cost $400.35 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $468 Shares 12,428 Est. Cost $37.26 Unrealized 0.0%
VICI PPTYS INC 0.0%
Value ($000) $453 Shares 15,500 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $453 Shares 15,500 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $411 Shares 1,200 Est. Cost Unrealized
META PLATFORMS INC 0.0%
Value ($000) $410 Shares 700 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $406 Shares 5,800 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $371 Shares 2,800 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $358 Shares 1,274 Est. Cost $281.24 Unrealized -3.4%
HUMANA INC 0.0%
Value ($000) $355 Shares 1,400 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $355 Shares 600 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $350 Shares 6,700 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $350 Shares 2,500 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $350 Shares 2,500 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $331 Shares 3,500 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $308 Shares 3,337 Est. Cost $93.11 Unrealized 0.0%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $306 Shares 6,200 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $301 Shares 2,431 Est. Cost $119.02 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $297 Shares 2,212 Est. Cost $137.79 Unrealized 0.0%
COINBASE GLOBAL INC 0.0%
Value ($000) $273 Shares 1,100 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $271 Shares 2,304 Est. Cost $123.72 Unrealized 0.0%
VANECK ETF TRUST 0.0%
Value ($000) $266 Shares 1,100 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $261 Shares 10,200 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $249 Shares 500 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $244 Shares 1,351 Est. Cost $199.76 Unrealized -3.1%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 2,000 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $230 Shares 1,000 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $230 Shares 1,000 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $211 Shares 200 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $210 Shares 896 Est. Cost $245.53 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $207 Shares 6,800 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $174 Shares 16,500 Est. Cost Unrealized