LGT Group Foundation Diversified Active

CIK: 0001911278 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $6,456,747 (100.0% shares, 0.0% debt)

Holdings (272)

MSFT MICROSOFT CORP 8.0%
Value ($000) $519,237 Shares 1,231,880 Est. Cost $348.35 Unrealized +21.2%
AAPL APPLE INC 7.0%
Value ($000) $453,877 Shares 1,812,464 Est. Cost $165.23 Unrealized +41.9%
AMZN AMAZON COM INC 5.7%
Value ($000) $366,057 Shares 1,668,520 Est. Cost $152.26 Unrealized +34.4%
GOOGL ALPHABET INC 4.2%
Value ($000) $268,587 Shares 1,418,842 Est. Cost $132.38 Unrealized +31.5%
LLY ELI LILLY & CO 4.1%
Value ($000) $267,915 Shares 347,040 Est. Cost $628.76 Unrealized +30.6%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $232,710 Shares 1,732,889 Est. Cost $95.42 Unrealized +44.4%
AVGO BROADCOM INC 3.5%
Value ($000) $226,360 Shares 976,365 Est. Cost $154.42 Unrealized +18.4%
MA MASTERCARD INCORPORATED 3.0%
Value ($000) $194,718 Shares 369,786 Est. Cost $403.38 Unrealized +27.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%
Value ($000) $177,133 Shares 896,921 Est. Cost $106.98 Unrealized
ACN ACCENTURE PLC IRELAND 2.4%
Value ($000) $151,925 Shares 431,862 Est. Cost $315.82 Unrealized +12.3%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $126,040 Shares 525,801 Est. Cost $145.78 Unrealized +56.4%
BAC BANK AMERICA CORP 1.9%
Value ($000) $121,693 Shares 2,768,900 Est. Cost $35.45 Unrealized +20.8%
BKNG BOOKING HOLDINGS INC 1.9%
Value ($000) $121,552 Shares 24,465 Est. Cost $3415.24 Unrealized +39.5%
HD HOME DEPOT INC 1.8%
Value ($000) $118,450 Shares 304,507 Est. Cost $332.38 Unrealized +19.5%
V VISA INC 1.7%
Value ($000) $106,562 Shares 337,180 Est. Cost $226.92 Unrealized +31.5%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $94,217 Shares 561,988 Est. Cost $152.37 Unrealized +8.8%
UBS UBS GROUP AG 1.4%
Value ($000) $92,700 Shares 3,034,355 Est. Cost $28.83 Unrealized +9.9%
META META PLATFORMS INC 1.2%
Value ($000) $78,287 Shares 133,707 Est. Cost $375.77 Unrealized +55.6%
FTNT FORTINET INC 1.2%
Value ($000) $75,511 Shares 799,230 Est. Cost $64.87 Unrealized +37.1%
CRH CRH PLC 1.1%
Value ($000) $73,563 Shares 795,108 Est. Cost $78.48 Unrealized +21.4%
GOOG ALPHABET INC 1.1%
Value ($000) $72,445 Shares 380,408 Est. Cost $119.70 Unrealized +46.8%
TSLA TESLA INC 1.0%
Value ($000) $65,951 Shares 163,310 Est. Cost $252.75 Unrealized +27.3%
NOW SERVICENOW INC 1.0%
Value ($000) $64,235 Shares 60,592 Est. Cost $123.90 Unrealized +63.5%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $63,788 Shares 428,079 Est. Cost $115.54 Unrealized +35.2%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $63,222 Shares 185,985 Est. Cost $318.05 Unrealized +16.2%
CB CHUBB LIMITED 1.0%
Value ($000) $62,024 Shares 224,482 Est. Cost $207.95 Unrealized +35.3%
COP CONOCOPHILLIPS 1.0%
Value ($000) $61,642 Shares 621,577 Est. Cost $108.19 Unrealized -5.4%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $57,367 Shares 800,204 Est. Cost $67.92 Unrealized +10.5%
KO COCA COLA CO 0.9%
Value ($000) $55,147 Shares 885,760 Est. Cost $55.25 Unrealized +14.2%
ABNB AIRBNB INC 0.8%
Value ($000) $52,705 Shares 401,074 Est. Cost $145.35 Unrealized -7.3%
NYT NEW YORK TIMES CO 0.8%
Value ($000) $52,300 Shares 1,004,811 Est. Cost $41.15 Unrealized +30.6%
FAST FASTENAL CO 0.8%
Value ($000) $50,824 Shares 706,774 Est. Cost $27.77 Unrealized +37.4%
ALC ALCON AG 0.8%
Value ($000) $49,920 Shares 589,231 Est. Cost $74.44 Unrealized +20.7%
TTEK TETRA TECH INC NEW 0.8%
Value ($000) $48,584 Shares 1,219,474 Est. Cost $42.97 Unrealized +4.5%
BLK BLACKROCK INC 0.8%
Value ($000) $48,444 Shares 47,257 Est. Cost $991.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $46,724 Shares 256,783 Est. Cost $169.20 Unrealized +11.6%
ADBE ADOBE INC 0.7%
Value ($000) $43,604 Shares 98,057 Est. Cost $572.09 Unrealized -13.5%
MRK MERCK & CO INC 0.7%
Value ($000) $42,038 Shares 422,582 Est. Cost $90.94 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $41,935 Shares 92,515 Est. Cost $319.75 Unrealized +44.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $41,458 Shares 286,669 Est. Cost $146.76 Unrealized +1.9%
ADSK AUTODESK INC 0.6%
Value ($000) $40,621 Shares 137,432 Est. Cost $229.44 Unrealized +28.8%
OC OWENS CORNING NEW 0.6%
Value ($000) $39,054 Shares 229,297 Est. Cost $186.85 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.6%
Value ($000) $37,461 Shares 453,132 Est. Cost $71.50 Unrealized +14.3%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $35,090 Shares 107,124 Est. Cost $351.74 Unrealized -10.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $34,652 Shares 923,318 Est. Cost $40.96 Unrealized -2.4%
PLD PROLOGIS INC. 0.5%
Value ($000) $33,298 Shares 315,020 Est. Cost $110.17 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $32,095 Shares 61,490 Est. Cost $312.75 Unrealized +66.5%
INTU INTUIT 0.5%
Value ($000) $30,505 Shares 48,536 Est. Cost $600.18 Unrealized +5.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $30,254 Shares 161,344 Est. Cost $167.78 Unrealized +15.1%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $28,452 Shares 85,403 Est. Cost $291.96 Unrealized
VEEV VEEVA SYS INC 0.4%
Value ($000) $26,539 Shares 126,228 Est. Cost $193.16 Unrealized +13.9%
ABBV ABBVIE INC 0.4%
Value ($000) $26,070 Shares 146,706 Est. Cost $163.25 Unrealized +8.7%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $26,041 Shares 108,682 Est. Cost $194.69 Unrealized +19.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $24,811 Shares 230,646 Est. Cost $107.55 Unrealized +4.5%
PFE PFIZER INC 0.4%
Value ($000) $24,321 Shares 916,746 Est. Cost $36.75 Unrealized -31.7%
EQIX EQUINIX INC 0.4%
Value ($000) $22,656 Shares 24,028 Est. Cost $667.52 Unrealized +34.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $20,855 Shares 352,284 Est. Cost $49.55 Unrealized +11.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $20,062 Shares 38,592 Est. Cost $483.48 Unrealized +12.6%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $20,038 Shares 289,568 Est. Cost $74.06 Unrealized -3.0%
EFX EQUIFAX INC 0.3%
Value ($000) $19,605 Shares 76,928 Est. Cost $263.87 Unrealized +0.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $19,561 Shares 85,214 Est. Cost $234.25 Unrealized +4.1%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $18,776 Shares 314,345 Est. Cost $60.66 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $18,522 Shares 84,257 Est. Cost $119.12 Unrealized +81.6%
AME AMETEK INC 0.3%
Value ($000) $18,513 Shares 102,700 Est. Cost $147.52 Unrealized +22.5%
C CITIGROUP INC 0.3%
Value ($000) $16,907 Shares 240,188 Est. Cost $52.31 Unrealized +25.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $16,028 Shares 110,657 Est. Cost $121.28 Unrealized +20.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $15,739 Shares 42,664 Est. Cost $424.57 Unrealized -3.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $15,732 Shares 17,170 Est. Cost $494.50 Unrealized +86.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $15,633 Shares 171,964 Est. Cost $71.14 Unrealized +30.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $14,917 Shares 29,488 Est. Cost $509.88 Unrealized +8.4%
NTAP NETAPP INC 0.2%
Value ($000) $14,558 Shares 125,410 Est. Cost $66.72 Unrealized +78.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $14,336 Shares 38,814 Est. Cost $173.41 Unrealized +126.9%
GLW CORNING INC 0.2%
Value ($000) $14,261 Shares 300,113 Est. Cost $32.48 Unrealized +42.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $14,228 Shares 114,807 Est. Cost $93.71 Unrealized +27.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $14,058 Shares 116,387 Est. Cost $121.79 Unrealized +18.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $13,701 Shares 40,042 Est. Cost $190.12 Unrealized +74.9%
ZTS ZOETIS INC 0.2%
Value ($000) $13,475 Shares 82,702 Est. Cost $178.93 Unrealized -1.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $13,399 Shares 121,224 Est. Cost $102.84 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $13,243 Shares 27,946 Est. Cost $434.52 Unrealized +16.6%
ORCL ORACLE CORP 0.2%
Value ($000) $13,115 Shares 78,705 Est. Cost $92.74 Unrealized +89.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $12,852 Shares 321,382 Est. Cost $37.83 Unrealized +4.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $12,712 Shares 165,459 Est. Cost $46.94 Unrealized +60.9%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $12,689 Shares 46,070 Est. Cost $225.81 Unrealized +22.3%
NFLX NETFLIX INC 0.2%
Value ($000) $12,523 Shares 14,050 Est. Cost $66.09 Unrealized +24.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $12,444 Shares 112,670 Est. Cost $65.23 Unrealized +41.8%
PEP PEPSICO INC 0.2%
Value ($000) $12,368 Shares 81,334 Est. Cost $161.06 Unrealized -2.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $12,125 Shares 70,408 Est. Cost $112.71 Unrealized +46.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $11,411 Shares 127,750 Est. Cost $73.19 Unrealized +20.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $11,049 Shares 260,660 Est. Cost $32.64 Unrealized +20.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $10,903 Shares 152,298 Est. Cost $82.07 Unrealized -8.0%
WELL WELLTOWER INC 0.2%
Value ($000) $10,375 Shares 82,318 Est. Cost $71.28 Unrealized +80.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $10,211 Shares 73,196 Est. Cost $111.67 Unrealized +33.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $9,896 Shares 30,084 Est. Cost $191.65 Unrealized +62.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $9,657 Shares 123,595 Est. Cost $52.14 Unrealized +55.6%
MCO MOODYS CORP 0.1%
Value ($000) $9,277 Shares 19,598 Est. Cost $378.02 Unrealized +25.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $8,995 Shares 88,693 Est. Cost $112.66 Unrealized -5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,914 Shares 147,835 Est. Cost $61.66 Unrealized -2.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $8,662 Shares 29,879 Est. Cost $280.32 Unrealized +3.5%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $8,397 Shares 383,610 Est. Cost $19.38 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $8,397 Shares 68,500 Est. Cost $107.77 Unrealized +14.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,351 Shares 17,205 Est. Cost $330.72 Unrealized +58.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $8,334 Shares 74,847 Est. Cost $143.87 Unrealized -28.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $8,267 Shares 53,815 Est. Cost $176.19 Unrealized -9.5%
O REALTY INCOME CORP 0.1%
Value ($000) $8,206 Shares 153,649 Est. Cost $51.80 Unrealized +5.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,048 Shares 211,355 Est. Cost $43.14 Unrealized +2.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,815 Shares 42,608 Est. Cost $216.40 Unrealized -8.3%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $7,586 Shares 101,563 Est. Cost $84.76 Unrealized -2.8%
GE GE AEROSPACE 0.1%
Value ($000) $7,479 Shares 44,843 Est. Cost $128.99 Unrealized +37.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,352 Shares 87,356 Est. Cost $77.49 Unrealized +30.7%
KLAC KLA CORP 0.1%
Value ($000) $7,298 Shares 11,582 Est. Cost $367.52 Unrealized +82.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $7,294 Shares 84,513 Est. Cost $76.17 Unrealized +28.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,075 Shares 43,501 Est. Cost $158.14 Unrealized +13.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $7,067 Shares 40,100 Est. Cost $174.02 Unrealized +14.4%
DDOG DATADOG INC 0.1%
Value ($000) $6,899 Shares 48,283 Est. Cost $112.38 Unrealized +22.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $6,649 Shares 61,745 Est. Cost $94.10 Unrealized +3.8%
WAT WATERS CORP 0.1%
Value ($000) $6,505 Shares 17,534 Est. Cost $325.61 Unrealized +12.3%
XYL XYLEM INC 0.1%
Value ($000) $6,312 Shares 54,408 Est. Cost $112.62 Unrealized +10.7%
NKE NIKE INC 0.1%
Value ($000) $6,293 Shares 83,167 Est. Cost $125.18 Unrealized -38.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,068 Shares 9,540 Est. Cost $273.77 Unrealized +139.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $5,828 Shares 94,871 Est. Cost $30.46 Unrealized +82.8%
APP APPLOVIN CORP 0.1%
Value ($000) $5,797 Shares 17,901 Est. Cost $77.59 Unrealized +226.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,788 Shares 28,771 Est. Cost $174.35 Unrealized +17.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,744 Shares 19,353 Est. Cost $167.96 Unrealized +68.8%
NEM NEWMONT CORP 0.1%
Value ($000) $5,677 Shares 152,519 Est. Cost $47.30 Unrealized -5.6%
MSCI MSCI INC 0.1%
Value ($000) $5,675 Shares 9,459 Est. Cost $550.78 Unrealized +7.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,635 Shares 70,541 Est. Cost $91.78 Unrealized -8.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,586 Shares 92,600 Est. Cost $71.41 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,561 Shares 18,526 Est. Cost $246.21 Unrealized +40.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $5,526 Shares 98,309 Est. Cost $41.54 Unrealized +48.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,520 Shares 47,901 Est. Cost $92.54 Unrealized +33.1%
WMT WALMART INC 0.1%
Value ($000) $5,318 Shares 58,857 Est. Cost $50.86 Unrealized +68.7%
CRM SALESFORCE INC 0.1%
Value ($000) $5,145 Shares 15,388 Est. Cost $242.04 Unrealized +30.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,045 Shares 14,011 Est. Cost $321.61 Unrealized +13.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $5,029 Shares 44,262 Est. Cost $87.57 Unrealized +35.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,946 Shares 66,835 Est. Cost $66.18 Unrealized +11.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,798 Shares 24,415 Est. Cost $208.65 Unrealized +1.1%
ECL ECOLAB INC 0.1%
Value ($000) $4,753 Shares 20,286 Est. Cost $206.08 Unrealized +19.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,664 Shares 8,145 Est. Cost $348.73 Unrealized +56.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,550 Shares 29,470 Est. Cost $159.27 Unrealized -11.6%
AMGN AMGEN INC 0.1%
Value ($000) $4,503 Shares 17,277 Est. Cost $256.06 Unrealized +11.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,375 Shares 36,210 Est. Cost $108.54 Unrealized +8.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,332 Shares 58,521 Est. Cost $72.05 Unrealized -2.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $4,284 Shares 6,148 Est. Cost $487.09 Unrealized +32.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,105 Shares 9,175 Est. Cost $384.58 Unrealized +11.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,074 Shares 52,702 Est. Cost $58.77 Unrealized +29.7%
AZO AUTOZONE INC 0.1%
Value ($000) $3,644 Shares 1,138 Est. Cost $3071.91 Unrealized +3.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $3,543 Shares 27,109 Est. Cost $129.34 Unrealized +8.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,540 Shares 16,037 Est. Cost $125.02 Unrealized +78.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $3,443 Shares 19,834 Est. Cost $197.54 Unrealized -1.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,439 Shares 31,446 Est. Cost $37.32 Unrealized +192.6%
T AT&T INC 0.1%
Value ($000) $3,423 Shares 150,350 Est. Cost $15.62 Unrealized +37.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $3,334 Shares 48,908 Est. Cost $37.82 Unrealized +92.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,316 Shares 48,288 Est. Cost $190.71 Unrealized -58.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,203 Shares 6,929 Est. Cost $237.26 Unrealized +97.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,989 Shares 19,432 Est. Cost $57.76 Unrealized +58.0%
XYZ BLOCK INC 0.0%
Value ($000) $2,670 Shares 31,413 Est. Cost $66.31 Unrealized +23.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,595 Shares 8,636 Est. Cost $259.74 Unrealized +11.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,536 Shares 42,535 Est. Cost $27.92 Unrealized +79.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,505 Shares 35,658 Est. Cost $43.01 Unrealized +55.0%
ITT ITT INC 0.0%
Value ($000) $2,416 Shares 16,910 Est. Cost $131.31 Unrealized +14.0%
MS MORGAN STANLEY 0.0%
Value ($000) $2,404 Shares 19,123 Est. Cost $80.60 Unrealized +48.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,335 Shares 34,620 Est. Cost $40.32 Unrealized +62.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,320 Shares 17,358 Est. Cost $142.41 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,315 Shares 134,437 Est. Cost $10.79 Unrealized +55.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,305 Shares 11,421 Est. Cost $166.28 Unrealized +27.0%
SRE SEMPRA 0.0%
Value ($000) $2,298 Shares 26,199 Est. Cost $68.69 Unrealized +22.8%
RACE FERRARI N V 0.0%
Value ($000) $2,171 Shares 5,109 Est. Cost $229.66 Unrealized +96.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,050 Shares 5,650 Est. Cost $199.08 Unrealized +91.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,015 Shares 26,643 Est. Cost $34.05 Unrealized +71.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,972 Shares 43,922 Est. Cost $63.29 Unrealized -15.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,957 Shares 22,748 Est. Cost $91.35 Unrealized +3.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1,813 Shares 7,025 Est. Cost $240.02 Unrealized +6.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,811 Shares 66,604 Est. Cost $27.85 Unrealized +1.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,809 Shares 47,193 Est. Cost $38.50 Unrealized +5.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,784 Shares 1,049 Est. Cost $1947.25 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,763 Shares 3,388 Est. Cost $556.23 Unrealized -1.6%
TOTALENERGIES SE 0.0%
Value ($000) $1,725 Shares 31,655 Est. Cost $53.51 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,690 Shares 29,874 Est. Cost $55.51 Unrealized -5.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,663 Shares 22,177 Est. Cost $202.15 Unrealized -61.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,653 Shares 34,324 Est. Cost $47.42 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,631 Shares 85,932 Est. Cost $25.16 Unrealized -15.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,629 Shares 54,566 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,583 Shares 7,384 Est. Cost $218.18 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,563 Shares 18,428 Est. Cost $106.71 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,536 Shares 5,295 Est. Cost $249.23 Unrealized +22.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,491 Shares 5,095 Est. Cost $211.56 Unrealized +36.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,425 Shares 18,533 Est. Cost $72.87 Unrealized +5.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,381 Shares 2,773 Est. Cost $373.50 Unrealized +34.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,312 Shares 14,375 Est. Cost $101.42 Unrealized -7.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,301 Shares 17,068 Est. Cost $29.49 Unrealized +14.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,300 Shares 24,608 Est. Cost $57.15 Unrealized -0.8%
LOW LOWES COS INC 0.0%
Value ($000) $1,286 Shares 5,210 Est. Cost $216.14 Unrealized +21.0%
AON AON PLC 0.0%
Value ($000) $1,230 Shares 3,425 Est. Cost $292.03 Unrealized +25.1%
HESS CORP 0.0%
Value ($000) $1,215 Shares 9,135 Est. Cost $108.43 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,139 Shares 33,796 Est. Cost $68.52 Unrealized -44.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,135 Shares 10,064 Est. Cost $114.17 Unrealized +16.8%
UNP UNION PAC CORP 0.0%
Value ($000) $1,122 Shares 4,921 Est. Cost $227.43 Unrealized +1.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,040 Shares 12,188 Est. Cost $91.30 Unrealized -8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $940 Shares 2,334 Est. Cost $479.44 Unrealized -3.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $865 Shares 15,986 Est. Cost $29.77 Unrealized +73.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $858 Shares 8,851 Est. Cost $152.71 Unrealized
FISV FISERV INC 0.0%
Value ($000) $735 Shares 3,579 Est. Cost $164.95 Unrealized +23.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $715 Shares 3,366 Est. Cost $187.05 Unrealized +16.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $684 Shares 38,723 Est. Cost $16.78 Unrealized -7.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $681 Shares 1 Est. Cost $574020.80 Unrealized +20.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $654 Shares 11,033 Est. Cost $54.40 Unrealized +8.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $600 Shares 20,560 Est. Cost $35.72 Unrealized -7.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $591 Shares 19,235 Est. Cost $30.41 Unrealized +0.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $560 Shares 2,505 Est. Cost $201.44 Unrealized +23.0%
ABT ABBOTT LABS 0.0%
Value ($000) $534 Shares 4,718 Est. Cost $106.94 Unrealized +6.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $520 Shares 7,402 Est. Cost $69.92 Unrealized +11.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $513 Shares 2,459 Est. Cost $278.40 Unrealized -19.8%
RY ROYAL BK CDA 0.0%
Value ($000) $501 Shares 4,163 Est. Cost $102.84 Unrealized +20.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $491 Shares 5,306 Est. Cost $87.37 Unrealized +12.5%
RTX RTX CORPORATION 0.0%
Value ($000) $491 Shares 4,240 Est. Cost $90.44 Unrealized +30.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $488 Shares 3,917 Est. Cost $156.03 Unrealized -15.8%
SNA SNAP ON INC 0.0%
Value ($000) $487 Shares 1,435 Est. Cost $265.69 Unrealized +23.2%
EXC EXELON CORP 0.0%
Value ($000) $476 Shares 12,647 Est. Cost $34.70 Unrealized +7.4%
DE DEERE & CO 0.0%
Value ($000) $467 Shares 1,103 Est. Cost $377.76 Unrealized +9.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $464 Shares 6,000 Est. Cost $76.36 Unrealized +5.6%
COHR COHERENT CORP 0.0%
Value ($000) $450 Shares 4,755 Est. Cost $53.35 Unrealized +87.5%
CME CME GROUP INC 0.0%
Value ($000) $447 Shares 1,923 Est. Cost $194.90 Unrealized +12.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $446 Shares 8,526 Est. Cost $48.82 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $441 Shares 8,300 Est. Cost $62.46 Unrealized -10.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $436 Shares 2,640 Est. Cost $121.82 Unrealized +28.1%
MTRN MATERION CORP 0.0%
Value ($000) $435 Shares 4,400 Est. Cost $90.21 Unrealized +20.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $425 Shares 10,500 Est. Cost $46.73 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $424 Shares 3,750 Est. Cost $105.86 Unrealized +3.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $414 Shares 5,384 Est. Cost $68.63 Unrealized +8.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $402 Shares 1,748 Est. Cost $120.99 Unrealized +105.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $401 Shares 7,624 Est. Cost $48.40 Unrealized +9.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $393 Shares 4,978 Est. Cost $63.73 Unrealized +24.3%
BIDU BAIDU INC 0.0%
Value ($000) $388 Shares 4,602 Est. Cost $115.13 Unrealized
PTC PTC INC 0.0%
Value ($000) $364 Shares 1,980 Est. Cost $132.12 Unrealized +43.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $363 Shares 1,150 Est. Cost $184.24 Unrealized +74.4%
DOW DOW INC 0.0%
Value ($000) $359 Shares 8,940 Est. Cost $49.87 Unrealized -13.9%
IVZ INVESCO LTD 0.0%
Value ($000) $354 Shares 20,279 Est. Cost $15.03 Unrealized +12.8%
ROKU ROKU INC 0.0%
Value ($000) $353 Shares 4,745 Est. Cost $64.08 Unrealized +18.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $345 Shares 2,458 Est. Cost $116.34 Unrealized +18.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $342 Shares 5,815 Est. Cost $58.81 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $341 Shares 5,000 Est. Cost $38.88 Unrealized +91.3%
BARRICK GOLD CORP 0.0%
Value ($000) $330 Shares 21,330 Est. Cost $17.25 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $324 Shares 467 Est. Cost $693.08 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $322 Shares 1,548 Est. Cost $171.18 Unrealized +30.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $302 Shares 14,900 Est. Cost $23.29 Unrealized -15.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $300 Shares 3,248 Est. Cost $57.89 Unrealized +50.3%
KELLANOVA 0.0%
Value ($000) $299 Shares 3,690 Est. Cost $56.93 Unrealized +37.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $295 Shares 9,178 Est. Cost $31.54 Unrealized +3.2%
HLN HALEON PLC 0.0%
Value ($000) $293 Shares 30,711 Est. Cost $9.54 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $284 Shares 2,251 Est. Cost $168.38 Unrealized -27.3%
MTZ MASTEC INC 0.0%
Value ($000) $272 Shares 2,000 Est. Cost $74.59 Unrealized +79.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $270 Shares 2,200 Est. Cost $76.96 Unrealized +67.8%
RELX RELX PLC 0.0%
Value ($000) $257 Shares 5,659 Est. Cost $45.42 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $242 Shares 4,225 Est. Cost $44.19 Unrealized +26.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $240 Shares 1,830 Est. Cost $125.29 Unrealized +3.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $233 Shares 3,553 Est. Cost $65.52 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $225 Shares 3,558 Est. Cost $51.88 Unrealized +18.7%
RDDT REDDIT INC 0.0%
Value ($000) $222 Shares 1,359 Est. Cost $123.45 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $214 Shares 844 Est. Cost $237.29 Unrealized +8.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $210 Shares 987 Est. Cost $171.56 Unrealized +26.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $206 Shares 7,602 Est. Cost $28.45 Unrealized +1.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $206 Shares 3,230 Est. Cost $64.44 Unrealized -0.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $206 Shares 3,585 Est. Cost $54.95 Unrealized +7.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $203 Shares 7,400 Est. Cost $37.22 Unrealized -12.8%
F FORD MTR CO 0.0%
Value ($000) $174 Shares 17,565 Est. Cost $10.81 Unrealized -8.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $148 Shares 11,600 Est. Cost $10.52 Unrealized +26.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $137 Shares 14,770 Est. Cost $5.38 Unrealized +83.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $134 Shares 15,750 Est. Cost $9.45 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $80 Shares 40,000 Est. Cost $2.35 Unrealized
XBIO XENETIC BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 11,000 Est. Cost $4.03 Unrealized 0.0%
MODD MODULAR MED INC 0.0%
Value ($000) $17 Shares 12,280 Est. Cost $1.36 Unrealized +42.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $10 Shares 11,246 Est. Cost $1.24 Unrealized