Kaufman Rossin Wealth, LLC Quant / Systematic

Location: Miami, FL

CIK: 0002049750 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (155)

BSVO EA SERIES TRUST 15.5%
Value $28.31M Shares 1,249,702 Share Price $22.65 Est. Cost/Share $21.99 Unrealized @ Report Date +3.0%
ITOT ISHARES TR 9.4%
Value $17.26M Shares 118,486 Share Price $145.65 Est. Cost/Share $130.27 Unrealized @ Report Date +11.8%
AVDV AMERICAN CENTY ETF TR 8.1%
Value $14.78M Shares 166,041 Share Price $89.03 Est. Cost/Share $68.75 Unrealized @ Report Date +29.5%
DFEM DIMENSIONAL ETF TRUST 5.9%
Value $10.7M Shares 333,617 Share Price $32.07 Est. Cost/Share $27.31 Unrealized @ Report Date +17.4%
DUHP DIMENSIONAL ETF TRUST 4.5%
Value $8.158M Shares 215,995 Share Price $37.77 Est. Cost/Share $34.65 Unrealized @ Report Date +9.0%
IDEV ISHARES TR 3.7%
Value $6.777M Shares 84,533 Share Price $80.17 Est. Cost/Share $68.45 Unrealized @ Report Date +17.1%
DFAC DIMENSIONAL ETF TRUST 3.6%
Value $6.585M Shares 170,721 Share Price $38.57 Est. Cost/Share $35.22 Unrealized @ Report Date +9.5%
DIHP DIMENSIONAL ETF TRUST 3.5%
Value $6.396M Shares 210,421 Share Price $30.39 Est. Cost/Share $26.80 Unrealized @ Report Date +13.4%
VGIT VANGUARD SCOTTSDALE FDS 2.3%
Value $4.248M Shares 70,762 Share Price $60.03 Est. Cost/Share $58.95 Unrealized @ Report Date +1.8%
DISV DIMENSIONAL ETF TRUST 2.3%
Value $4.223M Shares 118,320 Share Price $35.69 Est. Cost/Share $27.58 Unrealized @ Report Date +29.4%
AAPL APPLE INC 1.9%
Value $3.383M Shares 13,285 Share Price $254.62 Est. Cost/Share $224.11 Unrealized @ Report Date +13.5%
VTI VANGUARD INDEX FDS 1.7%
Value $3.175M Shares 9,673 Share Price $328.19 Est. Cost/Share $285.34 Unrealized @ Report Date +15.0%
DFIV DIMENSIONAL ETF TRUST 1.4%
Value $2.634M Shares 57,122 Share Price $46.12 Est. Cost/Share $36.67 Unrealized @ Report Date +25.8%
NVDA NVIDIA CORPORATION 1.4%
Value $2.472M Shares 13,249 Share Price $186.57 Est. Cost/Share $136.29 Unrealized @ Report Date +36.9%
ADBE ADOBE INC 1.1%
Value $1.96M Shares 5,556 Share Price $352.75 Est. Cost/Share $442.31 Unrealized @ Report Date -20.2%
DFSD DIMENSIONAL ETF TRUST 1.0%
Value $1.901M Shares 39,453 Share Price $48.19 Est. Cost/Share $47.46 Unrealized @ Report Date +1.5%
RBLX ROBLOX CORP 1.0%
Value $1.813M Shares 13,091 Share Price $138.52 Est. Cost/Share $63.52 Unrealized @ Report Date +118.1%
DFAU DIMENSIONAL ETF TRUST 0.8%
Value $1.531M Shares 33,459 Share Price $45.76 Est. Cost/Share $40.85 Unrealized @ Report Date +12.0%
MSFT MICROSOFT CORP 0.8%
Value $1.419M Shares 2,739 Share Price $518.04 Est. Cost/Share $443.01 Unrealized @ Report Date +16.7%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $1.365M Shares 13,717 Share Price $99.53 Est. Cost/Share $95.93 Unrealized @ Report Date +3.7%
ANET ARISTA NETWORKS INC 0.7%
Value $1.229M Shares 8,434 Share Price $145.72 Est. Cost/Share $101.00 Unrealized @ Report Date +44.3%
VTIP VANGUARD MALVERN FDS 0.7%
Value $1.227M Shares 24,227 Share Price $50.63 Est. Cost/Share $49.12 Unrealized @ Report Date +3.1%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value $1.149M Shares 25,704 Share Price $44.69 Est. Cost/Share $42.45 Unrealized @ Report Date +5.3%
AVGO BROADCOM INC 0.6%
Value $1.028M Shares 3,116 Share Price $329.94 Est. Cost/Share $219.50 Unrealized @ Report Date +50.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $995K Shares 4,954 Share Price $200.94 Est. Cost/Share $181.02 Unrealized @ Report Date +10.0%
SNOW SNOWFLAKE INC 0.5%
Value $979K Shares 4,341 Share Price $225.57 Est. Cost/Share $169.70 Unrealized @ Report Date +32.9%
INCY INCYTE CORP 0.5%
Value $965K Shares 11,381 Share Price $84.81 Est. Cost/Share $69.73 Unrealized @ Report Date +21.6%
GE GE AEROSPACE 0.5%
Value $925K Shares 3,074 Share Price $300.83 Est. Cost/Share $198.66 Unrealized @ Report Date +51.2%
GEV GE VERNOVA INC 0.5%
Value $859K Shares 1,396 Share Price $615.09 Est. Cost/Share $357.18 Unrealized @ Report Date +72.1%
FIX COMFORT SYS USA INC 0.5%
Value $845K Shares 1,024 Share Price $825.18 Est. Cost/Share $419.74 Unrealized @ Report Date +96.5%
VRSN VERISIGN INC 0.5%
Value $832K Shares 2,977 Share Price $279.57 Est. Cost/Share $230.78 Unrealized @ Report Date +20.8%
AMZN AMAZON COM INC 0.4%
Value $743K Shares 3,382 Share Price $219.58 Est. Cost/Share $210.05 Unrealized @ Report Date +4.5%
INTC INTEL CORP 0.4%
Value $736K Shares 21,928 Share Price $33.55 Est. Cost/Share $21.67 Unrealized @ Report Date +54.8%
LYFT LYFT INC 0.4%
Value $734K Shares 33,342 Share Price $22.01 Est. Cost/Share $13.61 Unrealized @ Report Date +61.7%
DASH DOORDASH INC 0.4%
Value $719K Shares 2,643 Share Price $271.99 Est. Cost/Share $188.06 Unrealized @ Report Date +44.6%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $718K Shares 19,759 Share Price $36.35 Est. Cost/Share $30.33 Unrealized @ Report Date +19.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $679K Shares 4,184 Share Price $162.18 Est. Cost/Share $146.93 Unrealized @ Report Date +8.4%
MRK MERCK & CO INC 0.4%
Value $647K Shares 7,704 Share Price $83.93 Est. Cost/Share $83.76 Unrealized @ Report Date -0.6%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $638K Shares 20,331 Share Price $31.38 Est. Cost/Share $25.87 Unrealized @ Report Date +21.3%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $626K Shares 10,760 Share Price $58.21 Est. Cost/Share $57.21 Unrealized @ Report Date +1.7%
APH AMPHENOL CORP NEW 0.3%
Value $625K Shares 5,048 Share Price $123.76 Est. Cost/Share $71.57 Unrealized @ Report Date +72.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $620K Shares 115 Share Price $5387.06 Est. Cost/Share $4749.08 Unrealized @ Report Date +13.5%
GM GENERAL MTRS CO 0.3%
Value $605K Shares 9,928 Share Price $60.97 Est. Cost/Share $48.81 Unrealized @ Report Date +24.7%
MOH MOLINA HEALTHCARE INC 0.3%
Value $536K Shares 2,802 Share Price $191.36 Est. Cost/Share $184.06 Unrealized @ Report Date +4.0%
TOL TOLL BROTHERS INC 0.3%
Value $533K Shares 3,859 Share Price $138.14 Est. Cost/Share $104.37 Unrealized @ Report Date +32.4%
VEEV VEEVA SYS INC 0.3%
Value $529K Shares 1,774 Share Price $297.98 Est. Cost/Share $250.62 Unrealized @ Report Date +18.9%
PEP PEPSICO INC 0.3%
Value $506K Shares 3,605 Share Price $140.46 Est. Cost/Share $134.73 Unrealized @ Report Date +3.2%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $500K Shares 15,245 Share Price $32.79 Est. Cost/Share $29.66 Unrealized @ Report Date +10.6%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $498K Shares 4,531 Share Price $109.95 Est. Cost/Share $83.88 Unrealized @ Report Date +31.1%
ADSK AUTODESK INC 0.3%
Value $485K Shares 1,528 Share Price $317.72 Est. Cost/Share $284.02 Unrealized @ Report Date +11.8%
EXPE EXPEDIA GROUP INC 0.3%
Value $484K Shares 2,266 Share Price $213.75 Est. Cost/Share $184.99 Unrealized @ Report Date +15.4%
VRT VERTIV HOLDINGS CO 0.3%
Value $478K Shares 3,168 Share Price $150.86 Est. Cost/Share $98.20 Unrealized @ Report Date +53.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value $477K Shares 8,411 Share Price $56.75 Est. Cost/Share $45.56 Unrealized @ Report Date +24.2%
TPR TAPESTRY INC 0.3%
Value $476K Shares 4,204 Share Price $113.23 Est. Cost/Share $76.96 Unrealized @ Report Date +46.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $462K Shares 499 Share Price $926.13 Est. Cost/Share $942.67 Unrealized @ Report Date -1.9%
ILMN ILLUMINA INC 0.3%
Value $461K Shares 4,851 Share Price $94.97 Est. Cost/Share $107.51 Unrealized @ Report Date -11.7%
IVLU ISHARES TR 0.2%
Value $449K Shares 12,664 Share Price $35.48 Est. Cost/Share $28.16 Unrealized @ Report Date +26.0%
QUAL ISHARES TR 0.2%
Value $442K Shares 2,271 Share Price $194.50 Est. Cost/Share $172.58 Unrealized @ Report Date +12.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $440K Shares 2,145 Share Price $204.98 Est. Cost/Share $183.09 Unrealized @ Report Date +12.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $429K Shares 1,016 Share Price $422.05 Est. Cost/Share $362.08 Unrealized @ Report Date +16.5%
DINO HF SINCLAIR CORP 0.2%
Value $428K Shares 8,177 Share Price $52.34 Est. Cost/Share $33.51 Unrealized @ Report Date +54.8%
ULTA ULTA BEAUTY INC 0.2%
Value $424K Shares 775 Share Price $547.00 Est. Cost/Share $384.74 Unrealized @ Report Date +42.1%
EG EVEREST GROUP LTD 0.2%
Value $420K Shares 1,199 Share Price $350.23 Est. Cost/Share $337.63 Unrealized @ Report Date +3.7%
WMT WALMART INC 0.2%
Value $397K Shares 3,853 Share Price $103.05 Est. Cost/Share $99.23 Unrealized @ Report Date +3.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $397K Shares 2,174 Share Price $182.42 Est. Cost/Share $124.02 Unrealized @ Report Date +47.1%
MEDP MEDPACE HLDGS INC 0.2%
Value $395K Shares 769 Share Price $514.16 Est. Cost/Share $436.60 Unrealized @ Report Date +17.8%
QQQ INVESCO QQQ TR 0.2%
Value $394K Shares 656 Share Price $600.12 Est. Cost/Share $528.33 Unrealized @ Report Date +13.6%
META META PLATFORMS INC 0.2%
Value $388K Shares 529 Share Price $733.96 Est. Cost/Share $678.97 Unrealized @ Report Date +8.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $379K Shares 10,805 Share Price $35.06 Est. Cost/Share $31.37 Unrealized @ Report Date +11.1%
TSLA TESLA INC 0.2%
Value $377K Shares 848 Share Price $444.83 Est. Cost/Share $311.43 Unrealized @ Report Date +42.8%
GOOGL ALPHABET INC 0.2%
Value $376K Shares 1,545 Share Price $243.05 Est. Cost/Share $182.80 Unrealized @ Report Date +32.9%
IWF ISHARES TR 0.2%
Value $372K Shares 795 Share Price $468.41 * Est. Cost/Share $98.36 Unrealized @ Report Date +19.1%
VLUE ISHARES TR 0.2%
Value $371K Shares 2,965 Share Price $125.05 Est. Cost/Share $117.73 Unrealized @ Report Date +6.2%
CNC CENTENE CORP DEL 0.2%
Value $367K Shares 10,288 Share Price $35.68 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
EIX EDISON INTL 0.2%
Value $367K Shares 6,637 Share Price $55.28 Est. Cost/Share $54.17 Unrealized @ Report Date +0.5%
OSK OSHKOSH CORP 0.2%
Value $356K Shares 2,743 Share Price $129.70 Est. Cost/Share $98.04 Unrealized @ Report Date +31.3%
CHWY CHEWY INC 0.2%
Value $351K Shares 8,675 Share Price $40.45 Est. Cost/Share $38.56 Unrealized @ Report Date +4.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $349K Shares 2,488 Share Price $140.38 Est. Cost/Share $135.50 Unrealized @ Report Date +3.6%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $348K Shares 4,634 Share Price $75.11 Est. Cost/Share $62.98 Unrealized @ Report Date +19.3%
ADT ADT INC DEL 0.2%
Value $345K Shares 39,598 Share Price $8.71 Est. Cost/Share $8.04 Unrealized @ Report Date +7.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $344K Shares 611 Share Price $562.69 Est. Cost/Share $564.28 Unrealized @ Report Date -0.5%
NWSA NEWS CORP NEW 0.2%
Value $343K Shares 11,161 Share Price $30.71 Est. Cost/Share $27.49 Unrealized @ Report Date +11.7%
IVV ISHARES TR 0.2%
Value $337K Shares 504 Share Price $669.30 Est. Cost/Share $591.91 Unrealized @ Report Date +13.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $332K Shares 3,321 Share Price $99.95 Est. Cost/Share $105.15 Unrealized @ Report Date -6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $331K Shares 659 Share Price $502.43 Est. Cost/Share $485.79 Unrealized @ Report Date +3.5%
GOOG ALPHABET INC 0.2%
Value $326K Shares 1,341 Share Price $243.46 Est. Cost/Share $186.40 Unrealized @ Report Date +30.6%
ETSY ETSY INC 0.2%
Value $325K Shares 4,893 Share Price $66.39 Est. Cost/Share $51.21 Unrealized @ Report Date +29.6%
ORI OLD REP INTL CORP 0.2%
Value $322K Shares 7,581 Share Price $42.47 * Est. Cost/Share $33.77 Unrealized @ Report Date +18.1%
C CITIGROUP INC 0.2%
Value $318K Shares 3,132 Share Price $101.50 Est. Cost/Share $74.53 Unrealized @ Report Date +35.4%
IXUS ISHARES TR 0.2%
Value $317K Shares 3,837 Share Price $82.58 Est. Cost/Share $69.41 Unrealized @ Report Date +19.0%
ABBV ABBVIE INC 0.2%
Value $317K Shares 1,367 Share Price $231.60 Est. Cost/Share $182.64 Unrealized @ Report Date +25.9%
BBY BEST BUY INC 0.2%
Value $316K Shares 4,179 Share Price $75.63 Est. Cost/Share $70.01 Unrealized @ Report Date +6.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $313K Shares 4,020 Share Price $77.90 * Est. Cost/Share $27.37 Unrealized @ Report Date +18.5%
ZS ZSCALER INC 0.2%
Value $309K Shares 1,033 Share Price $299.55 Est. Cost/Share $255.37 Unrealized @ Report Date +17.3%
USFD US FOODS HLDG CORP 0.2%
Value $304K Shares 3,971 Share Price $76.62 Est. Cost/Share $68.46 Unrealized @ Report Date +11.9%
DDOG DATADOG INC 0.2%
Value $300K Shares 2,107 Share Price $142.40 Est. Cost/Share $110.71 Unrealized @ Report Date +28.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value $293K Shares 2,280 Share Price $128.35 Est. Cost/Share $110.61 Unrealized @ Report Date +16.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $292K Shares 2,431 Share Price $120.06 Est. Cost/Share $81.60 Unrealized @ Report Date +47.0%
HAS HASBRO INC 0.2%
Value $291K Shares 3,839 Share Price $75.85 Est. Cost/Share $62.18 Unrealized @ Report Date +20.9%
CNXC CONCENTRIX CORP 0.2%
Value $289K Shares 6,255 Share Price $46.15 Est. Cost/Share $46.42 Unrealized @ Report Date -2.3%
FDX FEDEX CORP 0.2%
Value $288K Shares 1,221 Share Price $235.82 Est. Cost/Share $228.30 Unrealized @ Report Date +2.8%
EME EMCOR GROUP INC 0.2%
Value $288K Shares 443 Share Price $649.54 Est. Cost/Share $440.85 Unrealized @ Report Date +47.3%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $280K Shares 3,399 Share Price $82.50 Est. Cost/Share $78.02 Unrealized @ Report Date +5.7%
ORCL ORACLE CORP 0.2%
Value $277K Shares 986 Share Price $281.28 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $269K Shares 1,267 Share Price $212.54 Est. Cost/Share $186.86 Unrealized @ Report Date +13.3%
FTI TECHNIPFMC PLC 0.1%
Value $268K Shares 6,792 Share Price $39.45 Est. Cost/Share $36.52 Unrealized @ Report Date +7.9%
WEN WENDYS CO 0.1%
Value $267K Shares 29,142 Share Price $9.16 Est. Cost/Share $14.47 Unrealized @ Report Date -36.7%
ARW ARROW ELECTRS INC 0.1%
Value $266K Shares 2,198 Share Price $121.00 Est. Cost/Share $115.52 Unrealized @ Report Date +4.7%
NOW SERVICENOW INC 0.1%
Value $259K Shares 281 Share Price $920.94 * Est. Cost/Share $192.75 Unrealized @ Report Date -4.5%
THC TENET HEALTHCARE CORP 0.1%
Value $258K Shares 1,272 Share Price $203.04 Est. Cost/Share $177.42 Unrealized @ Report Date +14.4%
SPTM SPDR SERIES TRUST 0.1%
Value $256K Shares 3,177 Share Price $80.65 Est. Cost/Share $69.40 Unrealized @ Report Date +16.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $256K Shares 1,307 Share Price $196.01 Est. Cost/Share $185.53 Unrealized @ Report Date +5.5%
IT GARTNER INC 0.1%
Value $254K Shares 968 Share Price $262.87 Est. Cost/Share $291.66 Unrealized @ Report Date -9.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $247K Shares 4,568 Share Price $54.16 Est. Cost/Share $57.19 Unrealized @ Report Date -5.3%
PEGA PEGASYSTEMS INC 0.1%
Value $247K Shares 4,300 Share Price $57.50 Est. Cost/Share $45.30 Unrealized @ Report Date +26.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $247K Shares 371 Share Price $666.18 Est. Cost/Share $641.03 Unrealized @ Report Date +3.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value $246K Shares 2,573 Share Price $95.80 Est. Cost/Share $91.53 Unrealized @ Report Date +4.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $246K Shares 882 Share Price $279.33 Est. Cost/Share $245.41 Unrealized @ Report Date +13.3%
GL GLOBE LIFE INC 0.1%
Value $246K Shares 1,723 Share Price $142.97 Est. Cost/Share $120.89 Unrealized @ Report Date +18.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $246K Shares 2,954 Share Price $83.34 Est. Cost/Share $71.19 Unrealized @ Report Date +15.4%
VUG VANGUARD INDEX FDS 0.1%
Value $246K Shares 512 Share Price $479.61 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $242K Shares 1,026 Share Price $235.83 Est. Cost/Share $192.62 Unrealized @ Report Date +22.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value $241K Shares 6,456 Share Price $37.40 Est. Cost/Share $44.34 Unrealized @ Report Date -15.7%
APTV APTIV PLC 0.1%
Value $240K Shares 2,788 Share Price $86.22 Est. Cost/Share $75.43 Unrealized @ Report Date +14.3%
CME CME GROUP INC 0.1%
Value $234K Shares 867 Share Price $270.33 Est. Cost/Share $243.12 Unrealized @ Report Date +10.6%
EFAV ISHARES TR 0.1%
Value $234K Shares 2,753 Share Price $84.83 Est. Cost/Share $81.84 Unrealized @ Report Date +3.7%
PINS PINTEREST INC 0.1%
Value $233K Shares 7,253 Share Price $32.17 Est. Cost/Share $33.88 Unrealized @ Report Date -5.0%
IQV IQVIA HLDGS INC 0.1%
Value $231K Shares 1,215 Share Price $189.96 Est. Cost/Share $181.84 Unrealized @ Report Date +4.5%
CCK CROWN HLDGS INC 0.1%
Value $231K Shares 2,387 Share Price $96.59 Est. Cost/Share $94.71 Unrealized @ Report Date +1.7%
MTZ MASTEC INC 0.1%
Value $230K Shares 1,079 Share Price $212.81 Est. Cost/Share $183.12 Unrealized @ Report Date +16.2%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $228K Shares 7,175 Share Price $31.84 Est. Cost/Share $27.69 Unrealized @ Report Date +15.0%
ESTC ELASTIC N V 0.1%
Value $228K Shares 2,699 Share Price $84.49 Est. Cost/Share $84.19 Unrealized @ Report Date +0.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $228K Shares 924 Share Price $246.60 Est. Cost/Share $260.61 Unrealized @ Report Date -5.4%
CIEN CIENA CORP 0.1%
Value $224K Shares 1,538 Share Price $145.67 Est. Cost/Share $101.84 Unrealized @ Report Date +43.0%
EXEL EXELIXIS INC 0.1%
Value $221K Shares 5,360 Share Price $41.30 Est. Cost/Share $35.63 Unrealized @ Report Date +15.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $221K Shares 6,264 Share Price $35.32 Est. Cost/Share $35.47 Unrealized @ Report Date -1.0%
NTRA NATERA INC 0.1%
Value $221K Shares 1,372 Share Price $160.97 Est. Cost/Share $160.28 Unrealized @ Report Date +0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $220K Shares 483 Share Price $455.70 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%
NTNX NUTANIX INC 0.1%
Value $218K Shares 2,932 Share Price $74.39 Est. Cost/Share $69.19 Unrealized @ Report Date +7.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $217K Shares 1,518 Share Price $143.20 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
CB CHUBB LIMITED 0.1%
Value $216K Shares 766 Share Price $282.25 Est. Cost/Share $275.21 Unrealized @ Report Date +2.6%
NYT NEW YORK TIMES CO 0.1%
Value $213K Shares 3,710 Share Price $57.40 Est. Cost/Share $56.69 Unrealized @ Report Date +0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $213K Shares 820 Share Price $259.41 Est. Cost/Share $238.44 Unrealized @ Report Date +8.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $210K Shares 665 Share Price $315.51 Est. Cost/Share $251.05 Unrealized @ Report Date +25.0%
TTC TORO CO 0.1%
Value $209K Shares 2,749 Share Price $76.20 Est. Cost/Share $76.67 Unrealized @ Report Date -0.6%
MOS MOSAIC CO NEW 0.1%
Value $209K Shares 6,015 Share Price $34.68 Est. Cost/Share $33.96 Unrealized @ Report Date +1.2%
DHR DANAHER CORPORATION 0.1%
Value $209K Shares 1,052 Share Price $198.24 Est. Cost/Share $198.37 Unrealized @ Report Date -0.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $207K Shares 642 Share Price $323.12 Est. Cost/Share $308.14 Unrealized @ Report Date +4.3%
DHI D R HORTON INC 0.1%
Value $207K Shares 1,223 Share Price $169.48 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $203K Shares 2,435 Share Price $83.54 Est. Cost/Share $88.13 Unrealized @ Report Date -6.8%
PCG PG&E CORP 0.1%
Value $174K Shares 11,545 Share Price $15.08 Est. Cost/Share $16.40 Unrealized @ Report Date -8.3%
PK PARK HOTELS & RESORTS INC 0.1%
Value $123K Shares 11,116 Share Price $11.08 Est. Cost/Share $10.23 Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $111K Shares 11,210 Share Price $9.90 Est. Cost/Share $9.56 Unrealized @ Report Date +2.4%
— TILRAY BRANDS INC 0.0%
Value $21,061 Shares 12,174 Share Price $1.73 Est. Cost/Share $0.41 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $13,776 Shares 10,516 Share Price $1.31 Est. Cost/Share $1.03 Unrealized @ Report Date +26.6%