LGT Group Foundation Diversified Active

Location: Vaduz, Liechtenstein

CIK: 0001911278 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $8.191B (100.0% shares, 0.0% debt)

Holdings (283)

MSFT MICROSOFT CORP 6.6%
Value $538M Shares 1,454,074 Est. Cost $361.01 Unrealized +20.4%
GOOGL ALPHABET INC 6.0%
Value $490M Shares 1,704,701 Est. Cost $156.91 Unrealized +106.0%
AAPL APPLE INC 5.2%
Value $428M Shares 1,685,696 Est. Cost $171.66 Unrealized +53.1%
NVDA NVIDIA CORPORATION 5.0%
Value $411M Shares 2,358,161 Est. Cost $106.36 Unrealized +75.5%
LLY ELI LILLY & CO 4.5%
Value $368M Shares 399,693 Est. Cost $681.80 Unrealized +53.6%
AZN ASTRAZENECA PLC 4.5%
Value $367M Shares 1,890,121 Est. Cost $190.39 Unrealized 0.0%
AMZN AMAZON COM INC 4.3%
Value $353M Shares 1,693,321 Est. Cost $163.70 Unrealized +38.6%
JPM JPMORGAN CHASE & CO 3.3%
Value $269M Shares 915,260 Est. Cost $198.94 Unrealized +56.5%
MA MASTERCARD INCORPORATED 2.9%
Value $237M Shares 474,944 Est. Cost $441.95 Unrealized +22.0%
NEE NEXTERA ENERGY INC 2.7%
Value $225M Shares 2,423,663 Est. Cost $73.36 Unrealized +18.8%
META META PLATFORMS INC 2.4%
Value $199M Shares 347,857 Est. Cost $563.26 Unrealized +16.4%
TTE TOTALENERGIES SE 2.2%
Value $180M Shares 1,928,801 Est. Cost $63.23 Unrealized +13.1%
AVGO BROADCOM INC 2.1%
Value $172M Shares 556,211 Est. Cost $154.42 Unrealized +116.4%
CRH CRH PLC 2.1%
Value $171M Shares 1,623,209 Est. Cost $91.32 Unrealized +36.1%
PG PROCTER & GAMBLE CO 1.8%
Value $147M Shares 1,018,375 Est. Cost $157.51 Unrealized -3.6%
XOM EXXON MOBIL CORP 1.7%
Value $137M Shares 806,314 Est. Cost $115.60 Unrealized +20.0%
UBS UBS GROUP AG 1.6%
Value $132M Shares 3,439,417 Est. Cost $31.28 Unrealized +45.7%
ACN ACCENTURE PLC IRELAND 1.5%
Value $122M Shares 617,531 Est. Cost $312.04 Unrealized -18.8%
JNJ JOHNSON & JOHNSON 1.5%
Value $122M Shares 497,989 Est. Cost $167.52 Unrealized +36.0%
V VISA INC 1.4%
Value $112M Shares 370,607 Est. Cost $250.43 Unrealized +31.4%
SPGI S&P GLOBAL INC 1.3%
Value $107M Shares 250,805 Est. Cost $502.28 Unrealized -3.4%
KO COCA COLA CO 1.3%
Value $103M Shares 1,360,341 Est. Cost $61.12 Unrealized +22.3%
TTEK TETRA TECH INC NEW 1.2%
Value $95.23M Shares 3,161,708 Est. Cost $37.45 Unrealized -1.5%
ABBV ABBVIE INC 1.1%
Value $89.96M Shares 413,651 Est. Cost $189.80 Unrealized +17.3%
PLD PROLOGIS INC. 1.0%
Value $79.97M Shares 604,975 Est. Cost $111.40 Unrealized +15.8%
HD HOME DEPOT INC 0.9%
Value $73.8M Shares 224,381 Est. Cost $337.81 Unrealized +11.6%
GOOG ALPHABET INC 0.9%
Value $72.8M Shares 253,770 Est. Cost $128.02 Unrealized +152.8%
CB CHUBB LTD SWITZ 0.8%
Value $66.18M Shares 203,043 Est. Cost $212.18 Unrealized +49.0%
ADSK AUTODESK INC 0.8%
Value $65.45M Shares 273,396 Est. Cost $260.39 Unrealized -2.6%
PFE PFIZER INC 0.8%
Value $61.95M Shares 2,206,233 Est. Cost $29.73 Unrealized -11.9%
PEP PEPSICO INC 0.7%
Value $59.83M Shares 385,269 Est. Cost $148.60 Unrealized +4.1%
BLK BLACKROCK INC 0.7%
Value $57.39M Shares 59,680 Est. Cost $1022.69 Unrealized +7.3%
FAST FASTENAL CO 0.7%
Value $54.42M Shares 1,172,841 Est. Cost $35.71 Unrealized +24.0%
CSCO CISCO SYS INC 0.6%
Value $52.55M Shares 677,292 Est. Cost $60.57 Unrealized +28.6%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value $51.02M Shares 203,556 Est. Cost $310.82 Unrealized -18.9%
BAC BANK AMERICA CORP 0.6%
Value $51.02M Shares 1,046,537 Est. Cost $36.82 Unrealized +45.8%
OC OWENS CORNING NEW 0.6%
Value $49.73M Shares 459,525 Est. Cost $173.11 Unrealized -27.4%
MCD MCDONALDS CORP 0.6%
Value $49.61M Shares 159,612 Est. Cost $302.70 Unrealized +4.8%
BKNG BOOKING HOLDINGS INC 0.6%
Value $49.34M Shares 11,719 Est. Cost $3622.17 Unrealized +32.0%
ALC ALCON AG 0.6%
Value $47.64M Shares 642,681 Est. Cost $76.37 Unrealized +5.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $46.91M Shares 138,844 Est. Cost $224.21 Unrealized +72.6%
EMR EMERSON ELEC CO 0.5%
Value $44.85M Shares 342,347 Est. Cost $112.64 Unrealized +31.8%
COP CONOCOPHILLIPS 0.5%
Value $44.02M Shares 333,480 Est. Cost $106.55 Unrealized -3.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $42.01M Shares 49,654 Est. Cost $714.44 Unrealized +30.5%
WDC WESTERN DIGITAL CORP 0.5%
Value $41.79M Shares 154,500 Est. Cost $69.19 Unrealized +263.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $40.7M Shares 84,942 Est. Cost $359.92 Unrealized +37.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value $35.22M Shares 219,671 Est. Cost $179.36 Unrealized -4.0%
CME CME GROUP INC 0.4%
Value $33.42M Shares 113,156 Est. Cost $260.28 Unrealized +11.2%
CVX CHEVRON CORPORATION 0.4%
Value $32.88M Shares 158,904 Est. Cost $129.44 Unrealized +32.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $32.66M Shares 70,837 Est. Cost $398.18 Unrealized +30.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value $30.44M Shares 94,961 Est. Cost $321.46 Unrealized +10.5%
NFLX NETFLIX INC. 0.4%
Value $29.55M Shares 307,379 Est. Cost $106.07 Unrealized -21.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $28.96M Shares 184,152 Est. Cost $129.92 Unrealized +27.0%
AMAT APPLIED MATLS INC 0.3%
Value $28.66M Shares 83,839 Est. Cost $277.00 Unrealized +17.9%
WFC WELLS FARGO & CO 0.3%
Value $28.23M Shares 354,587 Est. Cost $72.75 Unrealized +23.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $27.75M Shares 114,492 Est. Cost $155.13 Unrealized +83.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $27.66M Shares 384,600 Est. Cost $75.55 Unrealized +4.2%
MTZ MASTEC INC 0.3%
Value $26.12M Shares 81,169 Est. Cost $250.19 Unrealized 0.0%
AME AMETEK INC 0.3%
Value $25.85M Shares 120,577 Est. Cost $153.06 Unrealized +45.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $25.1M Shares 435,430 Est. Cost $60.51 Unrealized -3.9%
C CITIGROUP INC 0.3%
Value $24.62M Shares 217,116 Est. Cost $58.26 Unrealized +99.4%
FTNT FORTINET INC 0.3%
Value $24.16M Shares 295,680 Est. Cost $64.87 Unrealized +23.3%
MRK MERCK & CO INC 0.3%
Value $23.45M Shares 194,925 Est. Cost $90.61 Unrealized +26.1%
GE GE AEROSPACE 0.3%
Value $23.41M Shares 82,479 Est. Cost $252.07 Unrealized +26.2%
MDT MEDTRONIC PLC 0.3%
Value $22.17M Shares 255,800 Est. Cost $97.47 Unrealized +2.1%
PGR PROGRESSIVE CORP 0.3%
Value $21.55M Shares 108,714 Est. Cost $204.87 Unrealized +0.9%
TXN TEXAS INSTRS INC 0.3%
Value $20.64M Shares 106,301 Est. Cost $167.78 Unrealized +22.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $20.44M Shares 407,122 Est. Cost $38.75 Unrealized +13.1%
NOW SERVICENOW INC 0.2%
Value $20.24M Shares 193,586 Est. Cost $157.83 Unrealized -23.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $19.92M Shares 97,916 Est. Cost $186.79 Unrealized +18.7%
TSLA TESLA INC 0.2%
Value $19.9M Shares 53,534 Est. Cost $252.75 Unrealized +68.5%
ABNB AIRBNB INC 0.2%
Value $19.76M Shares 156,502 Est. Cost $140.59 Unrealized -8.0%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $19.69M Shares 19,764 Est. Cost $889.86 Unrealized +8.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $19.62M Shares 312,602 Est. Cost $89.66 Unrealized -4.3%
NYT NEW YORK TIMES CO MTN BE 0.2%
Value $18.68M Shares 223,127 Est. Cost $41.40 Unrealized +74.6%
WMT WALMART INC 0.2%
Value $16.95M Shares 136,411 Est. Cost $78.85 Unrealized +54.8%
SYK STRYKER CORPORATION 0.2%
Value $16.91M Shares 51,476 Est. Cost $355.48 Unrealized +2.6%
EQIX EQUINIX INC 0.2%
Value $16.27M Shares 16,597 Est. Cost $701.82 Unrealized +8.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $15.69M Shares 84,125 Est. Cost $125.07 Unrealized +47.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $15.5M Shares 55,491 Est. Cost $269.80 Unrealized +11.6%
LITE LUMENTUM HLDGS INC 0.2%
Value $15.39M Shares 21,895 Est. Cost $163.06 Unrealized +186.5%
CNI CANADIAN NATL RY CO 0.2%
Value $14.31M Shares 138,990 Est. Cost $105.03 Unrealized -2.8%
CMCSA COMCAST CORP NEW 0.2%
Value $14.09M Shares 490,751 Est. Cost $33.37 Unrealized -10.6%
SNPS SYNOPSYS INC 0.2%
Value $14.05M Shares 35,448 Est. Cost $462.81 Unrealized +1.9%
ENB ENBRIDGE INC 0.2%
Value $13.42M Shares 247,764 Est. Cost $32.84 Unrealized +47.9%
MPC MARATHON PETE CORP 0.2%
Value $13.28M Shares 54,398 Est. Cost $116.73 Unrealized +58.2%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $13.26M Shares 83,922 Est. Cost $166.24 Unrealized +5.5%
GLW CORNING INC 0.2%
Value $12.75M Shares 93,793 Est. Cost $36.17 Unrealized +208.8%
NEM NEWMONT CORP 0.2%
Value $12.65M Shares 116,822 Est. Cost $58.15 Unrealized +103.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $12.6M Shares 32,275 Est. Cost $190.12 Unrealized +126.8%
O REALTY INCOME CORP 0.2%
Value $12.45M Shares 203,549 Est. Cost $52.99 Unrealized +8.1%
AMT AMERICAN TOWER CORP 0.2%
Value $12.32M Shares 71,389 Est. Cost $210.70 Unrealized -17.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $11.62M Shares 88,524 Est. Cost $61.97 Unrealized +125.6%
WAT WATERS CORP 0.1%
Value $11.54M Shares 38,760 Est. Cost $348.70 Unrealized +5.3%
EME EMCOR GROUP INC 0.1%
Value $11.27M Shares 15,267 Est. Cost $496.17 Unrealized +46.5%
ARCC ARES CAPITAL CORP 0.1%
Value $10.99M Shares 609,697 Est. Cost $19.79 Unrealized +1.1%
ASML ASML HLDG NV 0.1%
Value $10.94M Shares 8,280 Est. Cost $776.07 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $10.54M Shares 85,845 Est. Cost $109.34 Unrealized +23.5%
ORCL ORACLE CORP 0.1%
Value $10.51M Shares 71,470 Est. Cost $106.38 Unrealized +59.4%
KLAC KLA CORP 0.1%
Value $10.36M Shares 7,035 Est. Cost $379.93 Unrealized +284.8%
D DOMINION ENERGY INC 0.1%
Value $9.909M Shares 160,296 Est. Cost $61.62 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $8.853M Shares 42,906 Est. Cost $96.76 Unrealized +88.5%
XYL XYLEM INC 0.1%
Value $8.784M Shares 73,506 Est. Cost $121.39 Unrealized +12.4%
ZTS ZOETIS INC 0.1%
Value $8.049M Shares 68,088 Est. Cost $174.14 Unrealized -27.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.957M Shares 22,171 Est. Cost $295.02 Unrealized +39.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $7.084M Shares 26,178 Est. Cost $492.26 Unrealized -37.3%
WELL WELLTOWER INC 0.1%
Value $7.056M Shares 35,687 Est. Cost $71.28 Unrealized +162.3%
CAT CATERPILLAR INC 0.1%
Value $5.99M Shares 8,455 Est. Cost $558.98 Unrealized +22.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $5.985M Shares 23,883 Est. Cost $88.20 Unrealized +126.6%
QCOM QUALCOMM INC 0.1%
Value $5.932M Shares 46,062 Est. Cost $168.07 Unrealized -8.4%
DIS DISNEY WALT CO 0.1%
Value $5.912M Shares 61,343 Est. Cost $142.34 Unrealized -23.1%
HCA HCA HEALTHCARE INC 0.1%
Value $5.482M Shares 11,583 Est. Cost $249.02 Unrealized +100.0%
DHR DANAHER CORP DEL 0.1%
Value $5.433M Shares 28,656 Est. Cost $234.25 Unrealized -4.1%
LOGI LOGITECH INTL S A 0.1%
Value $5.425M Shares 59,931 Est. Cost $72.81 Unrealized +26.9%
HSIC SCHEIN HENRY INC 0.1%
Value $5.408M Shares 73,381 Est. Cost $74.05 Unrealized +5.4%
PSTG EVERPURE INC 0.1%
Value $5.406M Shares 91,563 Est. Cost $33.19 Unrealized +113.8%
ECL ECOLAB INC 0.1%
Value $5.343M Shares 20,085 Est. Cost $211.59 Unrealized +35.3%
HDB HDFC BANK LTD 0.1%
Value $4.999M Shares 200,914 Est. Cost $46.68 Unrealized
CRM SALESFORCE INC 0.1%
Value $4.926M Shares 26,391 Est. Cost $291.98 Unrealized -26.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $4.893M Shares 308,100 Est. Cost $23.28 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $4.832M Shares 3,504 Est. Cost $1016.92 Unrealized +17.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.753M Shares 28,960 Est. Cost $95.21 Unrealized +25.0%
DDOG DATADOG INC 0.1%
Value $4.736M Shares 40,122 Est. Cost $112.99 Unrealized +9.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.662M Shares 24,567 Est. Cost $225.10 Unrealized -9.5%
APP APPLOVIN CORP 0.1%
Value $4.552M Shares 11,438 Est. Cost $96.42 Unrealized +426.0%
DE DEERE & CO 0.1%
Value $4.492M Shares 7,974 Est. Cost $458.21 Unrealized +20.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.435M Shares 44,772 Est. Cost $65.23 Unrealized +24.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.222M Shares 9,728 Est. Cost $358.54 Unrealized +16.0%
DB DEUTSCHE BK AG 0.0%
Value $4.091M Shares 137,484 Est. Cost $12.61 Unrealized +201.6%
RSG REPUBLIC SVCS INC 0.0%
Value $4M Shares 18,262 Est. Cost $179.68 Unrealized +20.5%
NKE NIKE INC 0.0%
Value $3.986M Shares 75,473 Est. Cost $121.89 Unrealized -47.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.681M Shares 39,167 Est. Cost $66.59 Unrealized +50.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.532M Shares 3,945 Est. Cost $548.00 Unrealized +74.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $3.366M Shares 57,261 Est. Cost $39.40 Unrealized +55.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.363M Shares 41,992 Est. Cost $72.05 Unrealized +13.7%
NDAQ NASDAQ INC 0.0%
Value $3.363M Shares 39,612 Est. Cost $60.94 Unrealized +50.6%
T AT&T INC 0.0%
Value $3.345M Shares 115,373 Est. Cost $16.26 Unrealized +58.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.264M Shares 13,993 Est. Cost $197.54 Unrealized +27.1%
RIO RIO TINTO PLC 0.0%
Value $3.23M Shares 34,623 Est. Cost $80.91 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.2M Shares 16,137 Est. Cost $209.57 Unrealized -0.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.16M Shares 6,517 Est. Cost $611.54 Unrealized -18.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.044M Shares 7,770 Est. Cost $127.45 Unrealized +195.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.99M Shares 35,079 Est. Cost $72.45 Unrealized +22.5%
EFX EQUIFAX INC 0.0%
Value $2.98M Shares 16,551 Est. Cost $253.78 Unrealized -19.5%
HLN HALEON PLC 0.0%
Value $2.977M Shares 297,369 Est. Cost $10.05 Unrealized
ALLE ALLEGION PLC 0.0%
Value $2.859M Shares 19,676 Est. Cost $129.34 Unrealized +28.6%
AZO AUTOZONE INC 0.0%
Value $2.766M Shares 819 Est. Cost $3071.91 Unrealized +18.0%
MCO MOODYS CORP 0.0%
Value $2.663M Shares 6,105 Est. Cost $378.02 Unrealized +29.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.651M Shares 8,765 Est. Cost $194.65 Unrealized +83.0%
ADBE ADOBE INC 0.0%
Value $2.646M Shares 10,886 Est. Cost $572.09 Unrealized -49.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.618M Shares 11,358 Est. Cost $90.62 Unrealized +150.0%
RY ROYAL BK CDA 0.0%
Value $2.603M Shares 16,098 Est. Cost $151.85 Unrealized +11.9%
HAL HALLIBURTON CO 0.0%
Value $2.601M Shares 66,710 Est. Cost $27.60 Unrealized +21.5%
CPNG COUPANG INC 0.0%
Value $2.583M Shares 136,802 Est. Cost $24.09 Unrealized -17.5%
WDAY WORKDAY INC 0.0%
Value $2.548M Shares 19,611 Est. Cost $250.82 Unrealized -31.2%
EL LAUDER ESTEE COS INC 0.0%
Value $2.489M Shares 34,676 Est. Cost $150.30 Unrealized -25.6%
RELX RELX PLC 0.0%
Value $2.455M Shares 74,048 Est. Cost $41.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.342M Shares 8,427 Est. Cost $264.21 Unrealized +14.8%
TMUS T-MOBILE US INC 0.0%
Value $2.324M Shares 11,067 Est. Cost $125.02 Unrealized +60.2%
IDXX IDEXX LABS INC 0.0%
Value $2.18M Shares 3,879 Est. Cost $623.28 Unrealized +7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.056M Shares 14,052 Est. Cost $40.57 Unrealized +280.0%
VEEV VEEVA SYS INC 0.0%
Value $2.045M Shares 11,640 Est. Cost $200.36 Unrealized +1.8%
WM WASTE MGMT INC DEL 0.0%
Value $2.018M Shares 8,780 Est. Cost $167.48 Unrealized +35.0%
INTC INTEL CORP 0.0%
Value $1.947M Shares 44,127 Est. Cost $24.23 Unrealized +91.6%
RACE FERRARI N V 0.0%
Value $1.942M Shares 5,739 Est. Cost $399.59 Unrealized -10.8%
LRCX LAM RESEARCH CORP 0.0%
Value $1.775M Shares 8,307 Est. Cost $155.36 Unrealized +45.4%
NTAP NETAPP INC 0.0%
Value $1.745M Shares 17,040 Est. Cost $90.14 Unrealized +13.0%
AMGN AMGEN INC 0.0%
Value $1.718M Shares 4,884 Est. Cost $258.07 Unrealized +35.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.715M Shares 3,840 Est. Cost $451.91 Unrealized +3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.634M Shares 51,037 Est. Cost $61.66 Unrealized -37.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.615M Shares 33,111 Est. Cost $47.67 Unrealized +8.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.587M Shares 3,808 Est. Cost $173.41 Unrealized +143.4%
TJX TJX COS INC NEW 0.0%
Value $1.549M Shares 9,699 Est. Cost $112.98 Unrealized +36.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.537M Shares 3,126 Est. Cost $469.69 Unrealized +22.3%
SRE SEMPRA 0.0%
Value $1.49M Shares 15,335 Est. Cost $68.69 Unrealized +30.3%
MS MORGAN STANLEY 0.0%
Value $1.481M Shares 9,002 Est. Cost $111.46 Unrealized +61.2%
HUBS HUBSPOT INC 0.0%
Value $1.444M Shares 5,915 Est. Cost $486.11 Unrealized -40.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1.409M Shares 21,654 Est. Cost $65.09 Unrealized
XYZ BLOCK INC 0.0%
Value $1.402M Shares 23,291 Est. Cost $66.32 Unrealized -9.0%
SLB SLB LIMITED 0.0%
Value $1.388M Shares 27,010 Est. Cost $40.23 Unrealized +20.1%
LOW LOWES COS INC 0.0%
Value $1.381M Shares 5,843 Est. Cost $218.72 Unrealized +24.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.374M Shares 30,000 Est. Cost $33.78 Unrealized +36.5%
KB KB FINL GROUP INC 0.0%
Value $1.298M Shares 13,020 Est. Cost $74.35 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.273M Shares 40,093 Est. Cost $47.42 Unrealized -21.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.247M Shares 16,553 Est. Cost $88.58 Unrealized -13.6%
FISV FISERV INC 0.0%
Value $1.235M Shares 22,139 Est. Cost $137.04 Unrealized -53.3%
MO ALTRIA GROUP INC 0.0%
Value $1.23M Shares 18,640 Est. Cost $60.27 Unrealized +4.6%
ITT ITT INC 0.0%
Value $1.208M Shares 6,339 Est. Cost $134.43 Unrealized +41.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.202M Shares 19,824 Est. Cost $55.51 Unrealized +3.5%
VRSN VERISIGN INC 0.0%
Value $1.164M Shares 4,686 Est. Cost $244.30 Unrealized -3.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.133M Shares 2,388 Est. Cost $373.26 Unrealized 0.0%
EMNT PIMCO ETF TR 0.0%
Value $1.103M Shares 11,153 Est. Cost $98.66 Unrealized
AON AON PLC 0.0%
Value $1.098M Shares 3,402 Est. Cost $292.03 Unrealized +15.1%
UNP UNION PAC CORP 0.0%
Value $1.085M Shares 4,472 Est. Cost $228.09 Unrealized +6.7%
COO COOPER COS INC 0.0%
Value $1.002M Shares 14,010 Est. Cost $74.85 Unrealized +9.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $968K Shares 5,306 Est. Cost $222.99 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $953K Shares 4,690 Est. Cost $241.65 Unrealized -0.3%
NICE NICE LTD 0.0%
Value $944K Shares 8,563 Est. Cost $149.54 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $910K Shares 1,336 Est. Cost $557.64 Unrealized +16.7%
WMB WILLIAMS COS INC 0.0%
Value $891K Shares 12,249 Est. Cost $31.35 Unrealized +111.7%
BAP CREDICORP LTD 0.0%
Value $878K Shares 2,589 Est. Cost $233.01 Unrealized +44.6%
RTX RTX CORPORATION 0.0%
Value $844K Shares 4,376 Est. Cost $94.86 Unrealized +107.3%
SBUX STARBUCKS CORP 0.0%
Value $836K Shares 9,327 Est. Cost $101.13 Unrealized -7.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $817K Shares 70,442 Est. Cost $23.72 Unrealized -46.8%
TW TRADEWEB MKTS INC 0.0%
Value $799K Shares 6,793 Est. Cost $139.31 Unrealized -21.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $787K Shares 12,187 Est. Cost $68.55 Unrealized +10.5%
B BARRICK MNG CORP 0.0%
Value $772K Shares 18,897 Est. Cost $45.42 Unrealized +6.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $770K Shares 6,140 Est. Cost $109.74 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $747K Shares 12,074 Est. Cost $65.97 Unrealized +12.5%
PAYX PAYCHEX INC 0.0%
Value $746K Shares 8,101 Est. Cost $107.59 Unrealized -5.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $731K Shares 1,522 Est. Cost $341.52 Unrealized +58.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $720K Shares 2,479 Est. Cost $258.03 Unrealized +5.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $708K Shares 7,580 Est. Cost $62.46 Unrealized +52.5%
VLO VALERO ENERGY CORP 0.0%
Value $705K Shares 2,853 Est. Cost $93.84 Unrealized +102.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $697K Shares 11,356 Est. Cost $73.64 Unrealized +4.3%
PWR QUANTA SVCS INC 0.0%
Value $632K Shares 1,152 Est. Cost $263.42 Unrealized +84.6%
FSLR FIRST SOLAR INC 0.0%
Value $628K Shares 3,182 Est. Cost $169.28 Unrealized +40.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $618K Shares 3,044 Est. Cost $52.14 Unrealized +295.1%
COHR COHERENT CORP 0.0%
Value $609K Shares 2,555 Est. Cost $53.35 Unrealized +299.9%
EIX EDISON INTL 0.0%
Value $567K Shares 7,751 Est. Cost $60.98 Unrealized +6.0%
WSO WATSCO INC 0.0%
Value $545K Shares 1,499 Est. Cost $434.52 Unrealized -9.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $532K Shares 8,493 Est. Cost $54.40 Unrealized +18.0%
AXON AXON ENTERPRISE INC 0.0%
Value $509K Shares 1,199 Est. Cost $668.14 Unrealized -21.2%
HESM HESS MIDSTREAM LP 0.0%
Value $505K Shares 12,994 Est. Cost $33.90 Unrealized +3.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $469K Shares 3,956 Est. Cost $66.78 Unrealized +79.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $450K Shares 2,593 Est. Cost $187.02 Unrealized -3.0%
EXC EXELON CORP 0.0%
Value $439K Shares 8,956 Est. Cost $34.70 Unrealized +30.1%
ETN EATON CORP PLC 0.0%
Value $433K Shares 1,210 Est. Cost $354.24 Unrealized -0.2%
EOG EOG RES INC 0.0%
Value $419K Shares 2,900 Est. Cost $115.52 Unrealized -2.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $404K Shares 2,355 Est. Cost $278.40 Unrealized -37.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $387K Shares 12,695 Est. Cost $24.14 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $373K Shares 16,755 Est. Cost $27.30 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $373K Shares 8,954 Est. Cost $49.87 Unrealized -41.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $363K Shares 1,394 Est. Cost $249.14 Unrealized +9.7%
NGG NATIONAL GRID PLC 0.0%
Value $356K Shares 4,209 Est. Cost $78.93 Unrealized
STT STATE STR CORP 0.0%
Value $355K Shares 2,805 Est. Cost $118.97 Unrealized +9.5%
EMBJ EMBRAER S.A. 0.0%
Value $354K Shares 5,970 Est. Cost $64.81 Unrealized
BN BROOKFIELD CORP 0.0%
Value $349K Shares 8,612 Est. Cost $45.55 Unrealized +2.5%
BIDU BAIDU INC 0.0%
Value $348K Shares 3,125 Est. Cost $114.46 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $346K Shares 6,532 Est. Cost $61.52 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $338K Shares 3,750 Est. Cost $105.86 Unrealized -4.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $337K Shares 3,558 Est. Cost $51.88 Unrealized +82.3%
ES EVERSOURCE ENERGY 0.0%
Value $337K Shares 4,867 Est. Cost $58.94 Unrealized +18.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $336K Shares 40,153 Est. Cost $7.78 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $335K Shares 1,947 Est. Cost $103.26 Unrealized +81.4%
IBN ICICI BANK LIMITED 0.0%
Value $330K Shares 12,747 Est. Cost $31.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $321K Shares 2,360 Est. Cost $152.36 Unrealized -15.4%
CVS CVS HEALTH CORP 0.0%
Value $321K Shares 4,468 Est. Cost $63.29 Unrealized +23.2%
KHC KRAFT HEINZ CO 0.0%
Value $319K Shares 14,190 Est. Cost $29.51 Unrealized -18.9%
YUM YUM BRANDS INC 0.0%
Value $310K Shares 1,993 Est. Cost $147.67 Unrealized +6.6%
CLH CLEAN HARBORS INC 0.0%
Value $308K Shares 1,075 Est. Cost $120.99 Unrealized +117.5%
WAB WABTEC 0.0%
Value $296K Shares 1,183 Est. Cost $238.93 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $296K Shares 21,345 Est. Cost $13.19 Unrealized
BAX BAXTER INTL INC 0.0%
Value $288K Shares 17,160 Est. Cost $29.50 Unrealized -30.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $288K Shares 12,190 Est. Cost $23.29 Unrealized +13.2%
INFY INFOSYS LTD 0.0%
Value $286K Shares 21,170 Est. Cost $18.25 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $285K Shares 4,865 Est. Cost $47.53 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $282K Shares 5,010 Est. Cost $38.88 Unrealized +53.4%
ABT ABBOTT LABORATORIES 0.0%
Value $278K Shares 2,711 Est. Cost $106.94 Unrealized +7.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $278K Shares 3,606 Est. Cost $87.37 Unrealized +2.5%
IVZ INVESCO LTD 0.0%
Value $269K Shares 11,065 Est. Cost $15.03 Unrealized +82.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $265K Shares 750 Est. Cost $495.03 Unrealized -23.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $265K Shares 2,022 Est. Cost $64.72 Unrealized +94.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $263K Shares 765 Est. Cost $343.60 Unrealized +3.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $261K Shares 7,400 Est. Cost $24.54 Unrealized +45.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $250K Shares 19,598 Est. Cost $16.38 Unrealized -13.0%
PDD PDD HOLDINGS INC 0.0%
Value $245K Shares 2,400 Est. Cost $102.18 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $242K Shares 2,670 Est. Cost $68.63 Unrealized +37.9%
IEX IDEX CORP 0.0%
Value $241K Shares 1,272 Est. Cost $199.09 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $236K Shares 4,700 Est. Cost $50.29 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $235K Shares 1,492 Est. Cost $167.83 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $232K Shares 1,359 Est. Cost $208.65 Unrealized +0.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $223K Shares 2,004 Est. Cost $121.82 Unrealized +9.5%
USFD US FOODS HLDG CORP 0.0%
Value $215K Shares 2,327 Est. Cost $40.32 Unrealized +114.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $213K Shares 184 Est. Cost $1361.54 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $210K Shares 58,160 Est. Cost $2.84 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $206K Shares 5,769 Est. Cost $52.74 Unrealized -17.0%
MSCI MSCI INC 0.0%
Value $204K Shares 379 Est. Cost $553.49 Unrealized +2.9%
F FORD MTR CO 0.0%
Value $204K Shares 17,692 Est. Cost $10.81 Unrealized +27.1%
WIT WIPRO LTD 0.0%
Value $193K Shares 91,090 Est. Cost $3.06 Unrealized
SBET SHARPLINK INC 0.0%
Value $94,944 Shares 14,720 Est. Cost $12.21 Unrealized -30.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $81,463 Shares 34,085 Est. Cost $1.76 Unrealized
IQ IQIYI INC 0.0%
Value $53,190 Shares 39,400 Est. Cost $2.35 Unrealized