LGT Fund Management Co Ltd. Diversified Active

CIK: 0001911284 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $802,431 (99.9% shares, 0.1% debt)

Holdings (198)

MSFT MICROSOFT CORP 6.5%
Value ($000) $52,175 Shares 116,736 Est. Cost $377.19 Unrealized +10.6%
AMZN AMAZON COM INC 4.3%
Value ($000) $34,321 Shares 177,599 Est. Cost $170.14 Unrealized +8.0%
GOOGL ALPHABET INC 3.8%
Value ($000) $30,651 Shares 168,272 Est. Cost $143.29 Unrealized +16.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value ($000) $29,172 Shares 71,711 Est. Cost $381.54 Unrealized +7.1%
V VISA INC 3.5%
Value ($000) $27,908 Shares 106,328 Est. Cost $259.76 Unrealized +4.3%
AAPL APPLE INC 3.4%
Value ($000) $27,314 Shares 129,684 Est. Cost $179.51 Unrealized +3.1%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $25,776 Shares 205,193 Est. Cost $98.84 Unrealized +2.2%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $18,483 Shares 36,293 Est. Cost $469.76 Unrealized +0.7%
META META PLATFORMS INC 2.1%
Value ($000) $16,774 Shares 33,268 Est. Cost $413.07 Unrealized +17.0%
LLY ELI LILLY & CO 2.0%
Value ($000) $16,047 Shares 17,724 Est. Cost $558.27 Unrealized +41.7%
GOOG ALPHABET INC 2.0%
Value ($000) $15,825 Shares 86,277 Est. Cost $168.88 Unrealized 0.0%
BLACKROCK INC 1.9%
Value ($000) $15,143 Shares 19,234 Est. Cost $787.32 Unrealized
AVGO BROADCOM INC 1.7%
Value ($000) $13,347 Shares 8,313 Est. Cost $114.55 Unrealized +20.2%
KO COCA COLA CO 1.6%
Value ($000) $13,186 Shares 207,157 Est. Cost $58.14 Unrealized +1.3%
MMM 3M CO 1.5%
Value ($000) $12,375 Shares 121,100 Est. Cost $94.27 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 1.5%
Value ($000) $11,704 Shares 60,214 Est. Cost $176.20 Unrealized +0.0%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $11,418 Shares 25,601 Est. Cost $422.71 Unrealized +0.3%
PFE PFIZER INC 1.4%
Value ($000) $11,214 Shares 400,772 Est. Cost $24.77 Unrealized +0.0%
MRK MERCK & CO INC 1.4%
Value ($000) $10,985 Shares 88,734 Est. Cost $116.30 Unrealized +4.7%
NKE NIKE INC 1.3%
Value ($000) $10,636 Shares 141,118 Est. Cost $91.28 Unrealized -1.7%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $10,486 Shares 30,930 Est. Cost $136.39 Unrealized +9.7%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $9,735 Shares 59,027 Est. Cost $156.10 Unrealized +0.7%
BN BROOKFIELD CORP 1.2%
Value ($000) $9,502 Shares 228,417 Est. Cost $24.85 Unrealized +10.9%
NOW SERVICENOW INC 1.2%
Value ($000) $9,447 Shares 12,009 Est. Cost $136.08 Unrealized +7.8%
CRM SALESFORCE INC 1.1%
Value ($000) $9,149 Shares 35,587 Est. Cost $255.05 Unrealized +3.8%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $8,568 Shares 42,363 Est. Cost $167.77 Unrealized +12.8%
ABT ABBOTT LABS 1.1%
Value ($000) $8,521 Shares 82,000 Est. Cost $102.94 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $7,959 Shares 13 Est. Cost $616493.94 Unrealized 0.0%
AER AERCAP HOLDINGS NV 1.0%
Value ($000) $7,940 Shares 84,819 Est. Cost $75.67 Unrealized +16.0%
MCO MOODYS CORP 1.0%
Value ($000) $7,832 Shares 18,607 Est. Cost $387.77 Unrealized +1.4%
FTNT FORTINET INC 1.0%
Value ($000) $7,811 Shares 129,597 Est. Cost $62.50 Unrealized -0.5%
BERRY GLOBAL GROUP INC 1.0%
Value ($000) $7,725 Shares 131,261 Est. Cost $65.93 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $7,090 Shares 16,071 Est. Cost $383.37 Unrealized +17.8%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $7,089 Shares 22,064 Est. Cost $275.76 Unrealized +16.3%
HD HOME DEPOT INC 0.9%
Value ($000) $6,888 Shares 20,010 Est. Cost $328.22 Unrealized -0.2%
NYT NEW YORK TIMES CO 0.8%
Value ($000) $6,612 Shares 129,108 Est. Cost $45.20 Unrealized +2.0%
LGIH LGI HOMES INC 0.8%
Value ($000) $6,130 Shares 68,499 Est. Cost $120.29 Unrealized -19.7%
UBS UBS GROUP AG 0.7%
Value ($000) $5,959 Shares 201,730 Est. Cost $29.12 Unrealized +2.1%
COP CONOCOPHILLIPS 0.7%
Value ($000) $5,897 Shares 51,560 Est. Cost $113.56 Unrealized +1.6%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value ($000) $5,766 Shares 73,206 Est. Cost $80.26 Unrealized +0.2%
WMT WALMART INC 0.7%
Value ($000) $5,626 Shares 83,083 Est. Cost $55.10 Unrealized +12.5%
STLA STELLANTIS N.V 0.7%
Value ($000) $5,571 Shares 281,505 Est. Cost $23.84 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $5,422 Shares 8,034 Est. Cost $51.83 Unrealized +20.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $5,371 Shares 9,712 Est. Cost $580.81 Unrealized -1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $5,304 Shares 38,748 Est. Cost $128.11 Unrealized +2.8%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $5,298 Shares 25,059 Est. Cost $225.96 Unrealized +0.5%
BAC BANK AMERICA CORP 0.7%
Value ($000) $5,242 Shares 131,814 Est. Cost $36.20 Unrealized +1.8%
CC CHEMOURS CO 0.6%
Value ($000) $5,179 Shares 229,483 Est. Cost $25.68 Unrealized -4.8%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $4,866 Shares 8,981 Est. Cost $467.84 Unrealized +9.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,857 Shares 42,188 Est. Cost $97.61 Unrealized +12.8%
FAST FASTENAL CO 0.6%
Value ($000) $4,672 Shares 74,347 Est. Cost $31.80 Unrealized +2.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $4,342 Shares 26,768 Est. Cost $119.71 Unrealized +34.4%
BARRICK GOLD CORP 0.5%
Value ($000) $4,265 Shares 255,700 Est. Cost $16.67 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $4,173 Shares 16,376 Est. Cost $257.02 Unrealized -0.8%
INTU INTUIT 0.5%
Value ($000) $4,140 Shares 6,300 Est. Cost $561.48 Unrealized +9.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,105 Shares 26,245 Est. Cost $147.49 Unrealized +0.6%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $3,776 Shares 12,654 Est. Cost $306.65 Unrealized -0.5%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $3,661 Shares 17,160 Est. Cost $160.46 Unrealized +26.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $3,627 Shares 51,228 Est. Cost $64.63 Unrealized +4.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $3,534 Shares 6,269 Est. Cost $524.80 Unrealized +1.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $3,512 Shares 14,057 Est. Cost $261.10 Unrealized -4.1%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $3,503 Shares 44,910 Est. Cost $66.35 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $3,493 Shares 27,752 Est. Cost $122.13 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $3,433 Shares 52,475 Est. Cost $63.55 Unrealized 0.0%
AON AON PLC 0.4%
Value ($000) $3,273 Shares 11,148 Est. Cost $293.23 Unrealized -0.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,238 Shares 3,809 Est. Cost $695.18 Unrealized +11.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $3,229 Shares 815 Est. Cost $3654.84 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $3,195 Shares 81,600 Est. Cost $37.12 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $3,163 Shares 28,160 Est. Cost $115.03 Unrealized -9.2%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $2,899 Shares 2,745 Est. Cost $64.42 Unrealized +7.3%
AME AMETEK INC 0.4%
Value ($000) $2,892 Shares 17,347 Est. Cost $170.64 Unrealized +0.1%
ADBE ADOBE INC 0.3%
Value ($000) $2,793 Shares 5,027 Est. Cost $501.73 Unrealized -3.5%
ARISTA NETWORKS INC 0.3%
Value ($000) $2,770 Shares 7,903 Est. Cost $329.65 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $2,702 Shares 16,383 Est. Cost $157.43 Unrealized +3.1%
AZO AUTOZONE INC 0.3%
Value ($000) $2,597 Shares 876 Est. Cost $2433.84 Unrealized +20.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $2,585 Shares 12,445 Est. Cost $185.93 Unrealized +3.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,478 Shares 41,716 Est. Cost $56.87 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $2,433 Shares 48,712 Est. Cost $54.27 Unrealized -2.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,337 Shares 51,300 Est. Cost $39.11 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $2,249 Shares 12,289 Est. Cost $203.95 Unrealized -2.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,238 Shares 7,377 Est. Cost $326.15 Unrealized -8.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $2,203 Shares 20,000 Est. Cost $107.47 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,103 Shares 8,810 Est. Cost $216.54 Unrealized +9.3%
MSCI MSCI INC 0.3%
Value ($000) $2,084 Shares 4,326 Est. Cost $497.49 Unrealized -2.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $2,032 Shares 11,536 Est. Cost $135.74 Unrealized +20.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,887 Shares 31,500 Est. Cost $55.73 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,885 Shares 23,950 Est. Cost $78.07 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,881 Shares 7,969 Est. Cost $211.43 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,819 Shares 9,130 Est. Cost $177.18 Unrealized +2.9%
XYL XYLEM INC 0.2%
Value ($000) $1,811 Shares 13,354 Est. Cost $105.50 Unrealized +26.5%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,756 Shares 13,000 Est. Cost $147.69 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,707 Shares 7,480 Est. Cost $207.63 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,695 Shares 17,000 Est. Cost $116.47 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,606 Shares 22,300 Est. Cost $81.14 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,580 Shares 14,350 Est. Cost $84.93 Unrealized +16.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,557 Shares 23,800 Est. Cost $62.80 Unrealized +3.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,554 Shares 4,700 Est. Cost $334.20 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $1,478 Shares 24,526 Est. Cost $59.26 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,428 Shares 3,700 Est. Cost $411.68 Unrealized -1.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,408 Shares 21,184 Est. Cost $65.81 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,373 Shares 4,173 Est. Cost $280.94 Unrealized +11.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,324 Shares 10,250 Est. Cost $129.95 Unrealized -6.3%
ECL ECOLAB INC 0.2%
Value ($000) $1,309 Shares 5,499 Est. Cost $227.14 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $1,278 Shares 1,550 Est. Cost $728.44 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,237 Shares 30,000 Est. Cost $36.47 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $1,237 Shares 11,864 Est. Cost $88.26 Unrealized +7.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,236 Shares 16,400 Est. Cost $62.59 Unrealized +14.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,143 Shares 16,350 Est. Cost $69.68 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,142 Shares 14,000 Est. Cost $73.92 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,121 Shares 17,892 Est. Cost $62.12 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,103 Shares 4,459 Est. Cost $235.27 Unrealized -4.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,081 Shares 16,400 Est. Cost $77.61 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,019 Shares 3,300 Est. Cost $228.27 Unrealized +33.2%
CTAS CINTAS CORP 0.1%
Value ($000) $1,008 Shares 1,440 Est. Cost $168.55 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,000 Shares 6,843 Est. Cost $149.46 Unrealized -5.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $948 Shares 4,000 Est. Cost $236.81 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $948 Shares 5,400 Est. Cost $129.36 Unrealized +28.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $946 Shares 3,505 Est. Cost $226.47 Unrealized +10.4%
AI C3 AI INC 0.1%
Value ($000) $924 Shares 31,900 Est. Cost $25.69 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $898 Shares 12,118 Est. Cost $85.18 Unrealized -0.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $880 Shares 3,800 Est. Cost $186.65 Unrealized +21.8%
CME CME GROUP INC 0.1%
Value ($000) $864 Shares 4,394 Est. Cost $195.00 Unrealized -0.0%
C CITIGROUP INC 0.1%
Value ($000) $850 Shares 13,400 Est. Cost $58.71 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $821 Shares 8,457 Est. Cost $82.28 Unrealized +8.2%
MS MORGAN STANLEY 0.1%
Value ($000) $772 Shares 7,942 Est. Cost $90.80 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $769 Shares 2,500 Est. Cost $296.08 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.1%
Value ($000) $764 Shares 1,000,000 Est. Cost $0.76 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $742 Shares 18,700 Est. Cost $37.76 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $707 Shares 17,018 Est. Cost $41.01 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $690 Shares 2,200 Est. Cost $155.46 Unrealized +104.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $673 Shares 3,462 Est. Cost $176.15 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $661 Shares 12,200 Est. Cost $51.42 Unrealized +6.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $653 Shares 4,900 Est. Cost $130.61 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $643 Shares 3,310 Est. Cost $173.59 Unrealized +6.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $637 Shares 1,359 Est. Cost $434.05 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $622 Shares 2,400 Est. Cost $244.50 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $584 Shares 1,562 Est. Cost $380.47 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $584 Shares 8,287 Est. Cost $89.40 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $573 Shares 3,305 Est. Cost $163.36 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $569 Shares 4,040 Est. Cost $144.49 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $567 Shares 7,804 Est. Cost $69.50 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $562 Shares 2,631 Est. Cost $183.79 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $550 Shares 7,071 Est. Cost $78.06 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $535 Shares 1,300 Est. Cost $396.01 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.1%
Value ($000) $531 Shares 300,000 Est. Cost $1.57 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $521 Shares 496 Est. Cost $964.05 Unrealized 0.0%
ALBEMARLE CORP 0.1%
Value ($000) $467 Shares 10,000 Est. Cost $59.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $445 Shares 1,000 Est. Cost $252.03 Unrealized +58.0%
ABBV ABBVIE INC 0.1%
Value ($000) $443 Shares 2,584 Est. Cost $157.12 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $437 Shares 5,926 Est. Cost $72.33 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $433 Shares 670 Est. Cost $318.25 Unrealized +105.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $433 Shares 1,919 Est. Cost $153.74 Unrealized +41.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $432 Shares 2,156 Est. Cost $173.63 Unrealized +8.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $419 Shares 8,000 Est. Cost $52.89 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $412 Shares 15,711 Est. Cost $26.15 Unrealized +5.6%
ALC ALCON AG 0.1%
Value ($000) $409 Shares 4,579 Est. Cost $81.33 Unrealized +4.4%
DOW DOW INC 0.0%
Value ($000) $398 Shares 7,500 Est. Cost $44.08 Unrealized +16.2%
ROST ROSS STORES INC 0.0%
Value ($000) $395 Shares 2,718 Est. Cost $135.85 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $388 Shares 1,674 Est. Cost $217.32 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $386 Shares 3,000 Est. Cost $108.58 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $382 Shares 989 Est. Cost $322.57 Unrealized +9.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $362 Shares 950 Est. Cost $330.95 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $358 Shares 20,481 Est. Cost $17.42 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $357 Shares 1,488 Est. Cost $205.79 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 14,000 Est. Cost $22.52 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $345 Shares 2,474 Est. Cost $130.68 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $320 Shares 1,600 Est. Cost $140.32 Unrealized +43.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $317 Shares 4,700 Est. Cost $52.81 Unrealized +17.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $313 Shares 3,240 Est. Cost $87.35 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $313 Shares 920 Est. Cost $333.33 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $308 Shares 4,001 Est. Cost $73.20 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $308 Shares 7,919 Est. Cost $39.91 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $298 Shares 5,986 Est. Cost $51.96 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $294 Shares 1,400 Est. Cost $206.41 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $292 Shares 1,323 Est. Cost $221.35 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $285 Shares 2,415 Est. Cost $121.07 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $283 Shares 475 Est. Cost $565.46 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $270 Shares 1,737 Est. Cost $151.69 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $265 Shares 2,273 Est. Cost $116.79 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $263 Shares 2,250 Est. Cost $101.97 Unrealized +6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $259 Shares 1,500 Est. Cost $165.85 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $246 Shares 5,000 Est. Cost $50.50 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $235 Shares 2,455 Est. Cost $86.82 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $226 Shares 3,839 Est. Cost $71.76 Unrealized -10.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $219 Shares 6,009 Est. Cost $34.31 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $219 Shares 2,059 Est. Cost $126.86 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $213 Shares 1,988 Est. Cost $101.02 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $208 Shares 10,000 Est. Cost $21.06 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $207 Shares 2,000 Est. Cost $103.76 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $206 Shares 690 Est. Cost $334.33 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $175 Shares 21,000 Est. Cost $7.24 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $113 Shares 40,000 Est. Cost $3.52 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $44 Shares 13,945 Est. Cost $9.16 Unrealized -45.8%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 28,171 Est. Cost $252.75 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $7.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 53,541 Est. Cost $95.11 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $0 Shares 24,170 Est. Cost $18.56 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized