New Age Alpha Advisors, LLC Hedge Fund

CIK: 0001764807 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $169,652 (100.0% shares, 0.0% debt)

Holdings (191)

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.1%
Value ($000) $18,913 Shares 108,900 Est. Cost $128.22 Unrealized
AMZN AMAZON COM INC 9.3%
Value ($000) $15,699 Shares 84,252 Est. Cost $147.28 Unrealized +23.9%
SHEL SHELL PLC 7.7%
Value ($000) $13,078 Shares 198,300 Est. Cost $65.80 Unrealized
TM TOYOTA MOTOR CORP 7.4%
Value ($000) $12,571 Shares 70,400 Est. Cost $183.38 Unrealized
MSFT MICROSOFT CORP 6.4%
Value ($000) $10,783 Shares 25,059 Est. Cost $378.97 Unrealized +11.6%
GOOG ALPHABET INC 5.9%
Value ($000) $10,041 Shares 60,061 Est. Cost $146.57 Unrealized +14.8%
AVGO BROADCOM INC 4.1%
Value ($000) $6,912 Shares 40,070 Est. Cost $156.35 Unrealized +1.1%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $6,076 Shares 50,030 Est. Cost $106.31 Unrealized +11.1%
SNPS SYNOPSYS INC 3.0%
Value ($000) $5,064 Shares 10,000 Est. Cost $511.34 Unrealized +4.9%
ARM ARM HOLDINGS PLC 3.0%
Value ($000) $5,005 Shares 35,000 Est. Cost $143.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 2.9%
Value ($000) $4,933 Shares 18,200 Est. Cost $257.66 Unrealized +7.3%
AMD ADVANCED MICRO DEVICES INC 2.8%
Value ($000) $4,749 Shares 28,940 Est. Cost $128.58 Unrealized +18.2%
ANSYS INC 2.6%
Value ($000) $4,461 Shares 14,000 Est. Cost $347.16 Unrealized
CRWD CROWDSTRIKE HLDGS INC 2.5%
Value ($000) $4,207 Shares 15,000 Est. Cost $292.92 Unrealized -3.0%
GM GENERAL MTRS CO 2.2%
Value ($000) $3,811 Shares 85,000 Est. Cost $32.03 Unrealized +42.6%
QQQ INVESCO QQQ TR 2.2%
Value ($000) $3,692 Shares 7,563 Est. Cost $488.13 Unrealized
LYFT LYFT INC 2.1%
Value ($000) $3,570 Shares 280,000 Est. Cost $14.70 Unrealized -18.8%
DELL DELL TECHNOLOGIES INC 1.7%
Value ($000) $2,964 Shares 25,000 Est. Cost $127.29 Unrealized -10.5%
PLD PROLOGIS INC. 1.5%
Value ($000) $2,526 Shares 20,000 Est. Cost $104.48 Unrealized +13.0%
VRT VERTIV HOLDINGS CO 1.5%
Value ($000) $2,487 Shares 25,000 Est. Cost $89.22 Unrealized -7.3%
PINS PINTEREST INC 1.4%
Value ($000) $2,428 Shares 75,000 Est. Cost $35.43 Unrealized -4.1%
MRVL MARVELL TECHNOLOGY INC 1.3%
Value ($000) $2,164 Shares 30,000 Est. Cost $64.32 Unrealized +6.9%
BROADCOM INC 1.2%
Value ($000) $2,115 Shares 1,400 Est. Cost Unrealized
STLA STELLANTIS N.V 1.2%
Value ($000) $2,088 Shares 148,600 Est. Cost $23.32 Unrealized
MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $2,074 Shares 20,000 Est. Cost $114.59 Unrealized -9.3%
ORCL ORACLE CORP 1.0%
Value ($000) $1,704 Shares 10,000 Est. Cost $132.68 Unrealized +7.8%
QCOM QUALCOMM INC 1.0%
Value ($000) $1,700 Shares 10,000 Est. Cost $182.37 Unrealized -6.1%
CPRI CAPRI HOLDINGS LIMITED 0.9%
Value ($000) $1,505 Shares 1,250 Est. Cost Unrealized
DDOG DATADOG INC 0.7%
Value ($000) $1,151 Shares 10,000 Est. Cost $116.83 Unrealized 0.0%
ENTG ENTEGRIS INC 0.7%
Value ($000) $1,125 Shares 10,000 Est. Cost $117.63 Unrealized 0.0%
F FORD MTR CO 0.6%
Value ($000) $1,072 Shares 101,500 Est. Cost $10.83 Unrealized -3.6%
CAPRI HOLDINGS LIMITED 0.6%
Value ($000) $1,061 Shares 25,000 Est. Cost $42.44 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $752 Shares 10,000 Est. Cost $70.16 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $620 Shares 1,346 Est. Cost $441.61 Unrealized +0.1%
GE VERNOVA INC 0.3%
Value ($000) $558 Shares 100 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.3%
Value ($000) $528 Shares 50,000 Est. Cost $11.86 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.3%
Value ($000) $505 Shares 1,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $458 Shares 1,435 Est. Cost Unrealized
ARM HOLDINGS PLC 0.2%
Value ($000) $373 Shares 600 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $355 Shares 672 Est. Cost $527.67 Unrealized
FORD MTR CO 0.2%
Value ($000) $287 Shares 7,000 Est. Cost Unrealized
DATADOG INC 0.1%
Value ($000) $171 Shares 600 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $132 Shares 500 Est. Cost Unrealized
BEST BUY INC 0.1%
Value ($000) $126 Shares 500 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $116 Shares 700 Est. Cost $166.73 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.1%
Value ($000) $109 Shares 400 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $93 Shares 200 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $90 Shares 1,000 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $73 Shares 500 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 800 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $49 Shares 100 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $46 Shares 100 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $42 Shares 362 Est. Cost $105.91 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $41 Shares 404 Est. Cost $93.04 Unrealized 0.0%
VISTRA CORP 0.0%
Value ($000) $38 Shares 200 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $35 Shares 493 Est. Cost $63.39 Unrealized +3.6%
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $35 Shares 750 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $31 Shares 181 Est. Cost $161.86 Unrealized +1.5%
WMT WALMART INC 0.0%
Value ($000) $31 Shares 383 Est. Cost $68.09 Unrealized +6.4%
LIN LINDE PLC 0.0%
Value ($000) $30 Shares 63 Est. Cost $442.16 Unrealized +1.3%
CB CHUBB LIMITED 0.0%
Value ($000) $30 Shares 103 Est. Cost $263.96 Unrealized +2.6%
CTAS CINTAS CORP 0.0%
Value ($000) $29 Shares 143 Est. Cost $188.54 Unrealized +1.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $29 Shares 56 Est. Cost $462.72 Unrealized +5.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $27 Shares 31 Est. Cost $824.97 Unrealized +4.5%
VRSN VERISIGN INC 0.0%
Value ($000) $27 Shares 143 Est. Cost $178.01 Unrealized +0.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $27 Shares 128 Est. Cost $198.55 Unrealized +3.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $27 Shares 130 Est. Cost $203.75 Unrealized +0.3%
ECL ECOLAB INC 0.0%
Value ($000) $27 Shares 105 Est. Cost $235.23 Unrealized +2.5%
COR CENCORA INC 0.0%
Value ($000) $27 Shares 118 Est. Cost $229.28 Unrealized +0.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $27 Shares 498 Est. Cost $46.19 Unrealized +1.3%
AAPL APPLE INC 0.0%
Value ($000) $25 Shares 105 Est. Cost $202.66 Unrealized +9.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $23 Shares 112 Est. Cost $187.42 Unrealized 0.0%
LYFT INC 0.0%
Value ($000) $22 Shares 2,000 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $21 Shares 206 Est. Cost $98.92 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21 Shares 104 Est. Cost $197.97 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $21 Shares 93 Est. Cost $216.92 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $21 Shares 79 Est. Cost $237.29 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $21 Shares 75 Est. Cost $267.71 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 Shares 146 Est. Cost $124.46 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $20 Shares 40 Est. Cost $461.72 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $20 Shares 167 Est. Cost $112.73 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $19 Shares 64 Est. Cost $266.70 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19 Shares 119 Est. Cost $151.68 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $19 Shares 157 Est. Cost $109.82 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $19 Shares 86 Est. Cost $196.43 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $19 Shares 42 Est. Cost $410.72 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $19 Shares 104 Est. Cost $164.95 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $18 Shares 254 Est. Cost $63.85 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $18 Shares 204 Est. Cost $76.36 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $18 Shares 550 Est. Cost $29.23 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 Shares 174 Est. Cost $94.43 Unrealized 0.0%
NVIDIA CORPORATION 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $18 Shares 171 Est. Cost $100.89 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18 Shares 152 Est. Cost $107.07 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $18 Shares 391 Est. Cost $41.76 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $18 Shares 242 Est. Cost $67.18 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 32 Est. Cost $544.48 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $18 Shares 401 Est. Cost $39.82 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $18 Shares 64 Est. Cost $253.49 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $18 Shares 104 Est. Cost $162.90 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $18 Shares 82 Est. Cost $191.85 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $18 Shares 80 Est. Cost $209.91 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $18 Shares 134 Est. Cost $56.61 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $18 Shares 470 Est. Cost $33.64 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $18 Shares 249 Est. Cost $63.02 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $145.50 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $18 Shares 30 Est. Cost $516.36 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $18 Shares 58 Est. Cost $286.51 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $17 Shares 99 Est. Cost $166.06 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $17 Shares 193 Est. Cost $81.63 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $17 Shares 106 Est. Cost $149.09 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $17 Shares 70 Est. Cost $234.64 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $17 Shares 209 Est. Cost $71.87 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $17 Shares 130 Est. Cost $122.00 Unrealized 0.0%
BROADCOM INC 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $17 Shares 190 Est. Cost $80.83 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17 Shares 281 Est. Cost $54.38 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $17 Shares 79 Est. Cost $197.80 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $17 Shares 36 Est. Cost $426.54 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $17 Shares 488 Est. Cost $30.72 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $17 Shares 60 Est. Cost $278.61 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $17 Shares 125 Est. Cost $121.91 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $17 Shares 184 Est. Cost $81.49 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $17 Shares 226 Est. Cost $65.64 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17 Shares 326 Est. Cost $45.53 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $17 Shares 77 Est. Cost $204.45 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $17 Shares 148 Est. Cost $98.75 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $17 Shares 116 Est. Cost $134.19 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $16 Shares 192 Est. Cost $76.60 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 Shares 64 Est. Cost $240.22 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $16 Shares 265 Est. Cost $55.06 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $16 Shares 158 Est. Cost $98.62 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16 Shares 194 Est. Cost $78.83 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $16 Shares 822 Est. Cost $18.53 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $16 Shares 208 Est. Cost $72.12 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $16 Shares 82 Est. Cost $178.69 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $16 Shares 255 Est. Cost $55.00 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $215.74 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $16 Shares 483 Est. Cost $29.15 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $16 Shares 125 Est. Cost $114.81 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16 Shares 155 Est. Cost $91.35 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $16 Shares 167 Est. Cost $85.13 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $16 Shares 54 Est. Cost $275.04 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $165.34 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $205.33 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $16 Shares 181 Est. Cost $75.98 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $16 Shares 210 Est. Cost $68.08 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $16 Shares 212 Est. Cost $72.24 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $15 Shares 214 Est. Cost $65.38 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $15 Shares 64 Est. Cost $227.63 Unrealized 0.0%
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $15 Shares 150 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15 Shares 57 Est. Cost $268.20 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $15 Shares 433 Est. Cost $31.82 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $15 Shares 29 Est. Cost $520.75 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $15 Shares 127 Est. Cost $110.03 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $15 Shares 14 Est. Cost $1106.73 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $15 Shares 76 Est. Cost $186.05 Unrealized 0.0%
ENTEGRIS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $14 Shares 36 Est. Cost $350.47 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13 Shares 235 Est. Cost $50.33 Unrealized -8.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $13 Shares 51 Est. Cost $201.97 Unrealized -2.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13 Shares 54 Est. Cost $176.27 Unrealized +19.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $12 Shares 21 Est. Cost $473.12 Unrealized +15.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $149.57 Unrealized +12.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12 Shares 44 Est. Cost $227.31 Unrealized +7.8%
GE GE AEROSPACE 0.0%
Value ($000) $12 Shares 63 Est. Cost $157.95 Unrealized +6.3%
NOW SERVICENOW INC 0.0%
Value ($000) $12 Shares 13 Est. Cost $146.74 Unrealized +12.0%
AMGN AMGEN INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $279.32 Unrealized +12.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11 Shares 18 Est. Cost $527.65 Unrealized +6.2%
NFLX NETFLIX INC 0.0%
Value ($000) $11 Shares 16 Est. Cost $62.46 Unrealized +7.1%
HD HOME DEPOT INC 0.0%
Value ($000) $11 Shares 28 Est. Cost $327.56 Unrealized +7.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11 Shares 31 Est. Cost $299.34 Unrealized +7.8%
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 9 Est. Cost $69.13 Unrealized +6.3%
C CITIGROUP INC 0.0%
Value ($000) $10 Shares 164 Est. Cost $58.71 Unrealized +1.2%
IT GARTNER INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $444.91 Unrealized +8.1%
KLAC KLA CORP 0.0%
Value ($000) $10 Shares 13 Est. Cost $728.44 Unrealized +6.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $99.23 Unrealized +3.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $10 Shares 28 Est. Cost $334.20 Unrealized +0.2%
CRM SALESFORCE INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $223.60 Unrealized +13.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $211.43 Unrealized -4.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9 Shares 38 Est. Cost $236.12 Unrealized -2.7%
TGT TARGET CORP 0.0%
Value ($000) $9 Shares 58 Est. Cost $147.92 Unrealized -4.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $8 Shares 85 Est. Cost $105.51 Unrealized -14.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8 Shares 73 Est. Cost $115.38 Unrealized -8.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $334.33 Unrealized -20.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 141 Est. Cost $62.02 Unrealized -10.7%
PROLOGIS INC. 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 150 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized