Delta Accumulation, LLC Hedge Fund

CIK: 0001808389 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $1,362,543 (100.0% shares, 0.0% debt)

Holdings (198)

COST COSTCO WHSL CORP NEW 12.4%
Value ($000) $169,591 Shares 191,300 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 6.4%
Value ($000) $87,411 Shares 98,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 5.6%
Value ($000) $76,542 Shares 363,000 Est. Cost Unrealized
MCK MCKESSON CORP 4.3%
Value ($000) $59,083 Shares 8,700 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 4.2%
Value ($000) $57,691 Shares 273,600 Est. Cost Unrealized
MCK MCKESSON CORP 4.0%
Value ($000) $54,732 Shares 2,100 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $53,761 Shares 12,700 Est. Cost Unrealized
QQQ INVESCO QQQ TR 3.3%
Value ($000) $45,000 Shares 13,400 Est. Cost $274.86 Unrealized
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $40,966 Shares 3,100 Est. Cost Unrealized
QQQ INVESCO QQQ TR 2.8%
Value ($000) $38,460 Shares 3,200 Est. Cost $274.86 Unrealized
PGR PROGRESSIVE CORP 2.5%
Value ($000) $33,775 Shares 5,600 Est. Cost Unrealized
WMT WALMART INC 1.9%
Value ($000) $26,341 Shares 73,200 Est. Cost Unrealized
LLY LILLY ELI & CO 1.9%
Value ($000) $26,135 Shares 29,500 Est. Cost Unrealized
ALL ALLSTATE CORP 1.8%
Value ($000) $24,958 Shares 131,600 Est. Cost Unrealized
ALL ALLSTATE CORP 1.5%
Value ($000) $19,780 Shares 104,300 Est. Cost Unrealized
WMT WALMART INC 1.4%
Value ($000) $19,348 Shares 36,600 Est. Cost Unrealized
PGR PROGRESSIVE CORP 1.4%
Value ($000) $19,260 Shares 10,800 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $18,374 Shares 8,200 Est. Cost $356.02 Unrealized +18.8%
MSFT MICROSOFT CORP 1.1%
Value ($000) $14,845 Shares 2,800 Est. Cost $356.02 Unrealized +18.8%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $14,772 Shares 142,300 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 1.1%
Value ($000) $14,771 Shares 72,100 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value ($000) $14,314 Shares 62,100 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $14,274 Shares 137,500 Est. Cost Unrealized
LLY LILLY ELI & CO 1.0%
Value ($000) $13,112 Shares 14,800 Est. Cost Unrealized
TJX TJX COS INC NEW 0.9%
Value ($000) $12,600 Shares 8,200 Est. Cost Unrealized
COR CENCORA INC 0.9%
Value ($000) $12,244 Shares 54,400 Est. Cost Unrealized
TJX TJX COS INC NEW 0.9%
Value ($000) $11,636 Shares 8,200 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $10,763 Shares 67,000 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $10,763 Shares 67,000 Est. Cost Unrealized
HSY HERSHEY CO 0.7%
Value ($000) $9,973 Shares 52,000 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value ($000) $9,935 Shares 43,100 Est. Cost Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $8,410 Shares 26,100 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.6%
Value ($000) $7,537 Shares 27,300 Est. Cost Unrealized
AFL AFLAC INC 0.5%
Value ($000) $7,267 Shares 65,000 Est. Cost Unrealized
AFL AFLAC INC 0.5%
Value ($000) $7,267 Shares 65,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $7,133 Shares 26,300 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.5%
Value ($000) $6,916 Shares 27,300 Est. Cost Unrealized
FAST FASTENAL CO 0.5%
Value ($000) $6,856 Shares 96,000 Est. Cost Unrealized
FAST FASTENAL CO 0.5%
Value ($000) $6,856 Shares 96,000 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $6,494 Shares 31,700 Est. Cost Unrealized
COR CENCORA INC 0.4%
Value ($000) $6,122 Shares 27,200 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $6,102 Shares 22,500 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $5,937 Shares 6,500 Est. Cost Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $5,419 Shares 15,900 Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $5,312 Shares 26,900 Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $5,312 Shares 26,900 Est. Cost Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $4,994 Shares 15,500 Est. Cost Unrealized
HSY HERSHEY CO 0.4%
Value ($000) $4,795 Shares 25,000 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,588 Shares 6,500 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $4,307 Shares 4,100 Est. Cost $110.41 Unrealized +51.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $4,307 Shares 4,100 Est. Cost $110.41 Unrealized +51.7%
PFE PFIZER INC 0.3%
Value ($000) $3,837 Shares 56,900 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,812 Shares 7,700 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,812 Shares 7,700 Est. Cost Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $3,724 Shares 11,500 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $3,437 Shares 31,100 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,391 Shares 2,100 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,391 Shares 2,100 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $3,178 Shares 43,400 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $3,178 Shares 43,400 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,100 Shares 1,600 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,100 Shares 1,600 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,075 Shares 3,900 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,075 Shares 3,900 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $3,052 Shares 3,500 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $3,052 Shares 6,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,939 Shares 56,800 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $2,856 Shares 47,800 Est. Cost $57.71 Unrealized +0.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,810 Shares 9,300 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,810 Shares 9,300 Est. Cost Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $2,779 Shares 4,200 Est. Cost Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $2,779 Shares 4,200 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,675 Shares 7,800 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,614 Shares 23,900 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,614 Shares 23,900 Est. Cost Unrealized
MMM 3M CO 0.2%
Value ($000) $2,529 Shares 4,200 Est. Cost Unrealized
MMM 3M CO 0.2%
Value ($000) $2,529 Shares 4,200 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,455 Shares 4,200 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,455 Shares 4,200 Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value ($000) $2,377 Shares 10,200 Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value ($000) $2,377 Shares 10,200 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,343 Shares 21,200 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,343 Shares 12,400 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,343 Shares 12,400 Est. Cost Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $2,248 Shares 9,100 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,204 Shares 2,900 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,204 Shares 2,900 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,191 Shares 58,700 Est. Cost Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $2,105 Shares 6,500 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $2,070 Shares 28,800 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $2,070 Shares 28,800 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,023 Shares 10,300 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,023 Shares 10,300 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,990 Shares 9,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,990 Shares 9,000 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,897 Shares 47,800 Est. Cost $40.99 Unrealized -5.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,897 Shares 47,800 Est. Cost $40.99 Unrealized -5.4%
LOW LOWES COS INC 0.1%
Value ($000) $1,761 Shares 5,800 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,761 Shares 5,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,751 Shares 21,600 Est. Cost $44.41 Unrealized +23.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,751 Shares 21,600 Est. Cost $44.41 Unrealized +23.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,715 Shares 19,900 Est. Cost $51.35 Unrealized +13.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,715 Shares 19,900 Est. Cost $51.35 Unrealized +13.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,603 Shares 1,100 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,603 Shares 1,100 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,590 Shares 25,400 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,590 Shares 25,400 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,531 Shares 33,470 Est. Cost $38.63 Unrealized +6.5%
USB US BANCORP DEL 0.1%
Value ($000) $1,527 Shares 33,400 Est. Cost $38.63 Unrealized +6.5%
USB US BANCORP DEL 0.1%
Value ($000) $1,527 Shares 33,400 Est. Cost $38.63 Unrealized +6.5%
META META PLATFORMS INC 0.1%
Value ($000) $1,515 Shares 2,647 Est. Cost $483.31 Unrealized +6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,469 Shares 28,400 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,378 Shares 3,400 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,378 Shares 3,400 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,340 Shares 3,920 Est. Cost $128.35 Unrealized +31.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,301 Shares 3,200 Est. Cost $301.08 Unrealized +20.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,301 Shares 3,200 Est. Cost $301.08 Unrealized +20.3%
IWM ISHARES TR 0.1%
Value ($000) $1,259 Shares 5,700 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,259 Shares 5,700 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,214 Shares 10,000 Est. Cost $97.66 Unrealized +20.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,192 Shares 20,014 Est. Cost $51.35 Unrealized +13.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,168 Shares 4,200 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,168 Shares 4,200 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,124 Shares 9,100 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,084 Shares 2,221 Est. Cost $274.86 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,061 Shares 5,900 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,061 Shares 5,900 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,016 Shares 2,500 Est. Cost $301.08 Unrealized +20.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $938 Shares 1,900 Est. Cost $394.07 Unrealized +17.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $938 Shares 1,900 Est. Cost $394.07 Unrealized +17.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $914 Shares 15,300 Est. Cost $57.71 Unrealized +0.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $900 Shares 2,300 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $900 Shares 2,300 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $886 Shares 7,800 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $886 Shares 7,800 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $835 Shares 11,302 Est. Cost $64.44 Unrealized +1.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $835 Shares 11,300 Est. Cost $64.44 Unrealized +1.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $835 Shares 11,300 Est. Cost $64.44 Unrealized +1.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $785 Shares 6,700 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $785 Shares 6,700 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $778 Shares 5,800 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $778 Shares 5,800 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $759 Shares 4,105 Est. Cost $110.41 Unrealized +51.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $721 Shares 2,900 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $721 Shares 2,900 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $702 Shares 8,302 Est. Cost $162.66 Unrealized -34.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $702 Shares 8,300 Est. Cost $162.66 Unrealized -34.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $702 Shares 8,300 Est. Cost $162.66 Unrealized -34.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $697 Shares 1,620 Est. Cost $356.02 Unrealized +18.8%
ROST ROSS STORES INC 0.1%
Value ($000) $692 Shares 4,600 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $692 Shares 4,600 Est. Cost Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $692 Shares 29,900 Est. Cost Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $692 Shares 29,900 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $665 Shares 2,200 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $665 Shares 2,200 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $656 Shares 15,335 Est. Cost $37.29 Unrealized +6.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $654 Shares 15,300 Est. Cost $37.29 Unrealized +6.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $654 Shares 15,300 Est. Cost $37.29 Unrealized +6.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $581 Shares 1,100 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $581 Shares 1,100 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $573 Shares 5,500 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $573 Shares 5,500 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $572 Shares 1,100 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $572 Shares 1,100 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $505 Shares 1,022 Est. Cost $394.07 Unrealized +17.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $502 Shares 2,900 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $502 Shares 2,900 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $492 Shares 7,700 Est. Cost $63.23 Unrealized -15.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $492 Shares 7,700 Est. Cost $63.23 Unrealized -15.1%
KO COCA COLA CO 0.0%
Value ($000) $489 Shares 6,800 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $489 Shares 6,800 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $488 Shares 3,847 Est. Cost $151.39 Unrealized -14.3%
ABNB AIRBNB INC 0.0%
Value ($000) $482 Shares 3,800 Est. Cost $151.39 Unrealized -14.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $456 Shares 2,800 Est. Cost $140.13 Unrealized +0.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $456 Shares 2,800 Est. Cost $140.13 Unrealized +0.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $456 Shares 2,800 Est. Cost $140.13 Unrealized +0.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $444 Shares 1,300 Est. Cost $128.35 Unrealized +31.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $443 Shares 1,600 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $443 Shares 1,600 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $387 Shares 1,500 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $387 Shares 1,500 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $361 Shares 2,200 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $361 Shares 2,200 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $344 Shares 2,400 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $344 Shares 2,400 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $327 Shares 3,900 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $327 Shares 3,900 Est. Cost Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $287 Shares 2,853 Est. Cost $100.72 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $227 Shares 2,300 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $227 Shares 2,300 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $222 Shares 5,599 Est. Cost $40.99 Unrealized -5.4%
V VISA INC 0.0%
Value ($000) $137 Shares 500 Est. Cost $241.00 Unrealized +11.1%
V VISA INC 0.0%
Value ($000) $137 Shares 500 Est. Cost $241.00 Unrealized +11.1%
TSLA TESLA INC 0.0%
Value ($000) $103 Shares 395 Est. Cost $256.88 Unrealized -11.2%
MRNA MODERNA INC 0.0%
Value ($000) $100 Shares 1,500 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4 Shares 73 Est. Cost $44.41 Unrealized +23.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $102.21 Unrealized -19.0%
TCOM TRIP 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.00 Unrealized