LGT Fund Management Co Ltd. Diversified Active

CIK: 0001911284 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $681,753 (100.0% shares, 0.0% debt)

Holdings (178)

MSFT MICROSOFT CORP 8.0%
Value ($000) $54,259 Shares 211,264 Est. Cost $291.08 Unrealized -9.5%
AAPL APPLE INC 7.0%
Value ($000) $47,580 Shares 348,010 Est. Cost $161.37 Unrealized -7.9%
GOOGL ALPHABET INC 4.8%
Value ($000) $32,898 Shares 15,096 Est. Cost $138.49 Unrealized -15.6%
LLY LILLY ELI & CO 3.8%
Value ($000) $25,783 Shares 79,521 Est. Cost $257.20 Unrealized +13.1%
TSLA TESLA INC 3.7%
Value ($000) $25,296 Shares 37,564 Est. Cost $300.21 Unrealized -9.1%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $19,536 Shares 128,876 Est. Cost $24.11 Unrealized -21.9%
AMZN AMAZON COM INC 2.6%
Value ($000) $18,011 Shares 169,583 Est. Cost $126.41 Unrealized -1.0%
AVGO BROADCOM INC 2.2%
Value ($000) $15,036 Shares 30,951 Est. Cost $54.35 Unrealized -3.6%
ACN ACCENTURE PLC IRELAND 2.2%
Value ($000) $14,908 Shares 53,695 Est. Cost $329.42 Unrealized -13.6%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $11,580 Shares 102,829 Est. Cost $142.02 Unrealized -20.4%
ZTS ZOETIS INC 1.5%
Value ($000) $10,498 Shares 61,076 Est. Cost $190.01 Unrealized -12.2%
EQIX EQUINIX INC 1.4%
Value ($000) $9,382 Shares 14,280 Est. Cost $658.65 Unrealized -2.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $9,173 Shares 17,860 Est. Cost $427.05 Unrealized +10.3%
PFE PFIZER INC 1.3%
Value ($000) $8,901 Shares 169,771 Est. Cost $42.10 Unrealized -0.3%
HD HOME DEPOT INC 1.3%
Value ($000) $8,734 Shares 31,844 Est. Cost $336.24 Unrealized -20.0%
KO COCA COLA CO 1.3%
Value ($000) $8,692 Shares 138,164 Est. Cost $53.85 Unrealized +5.4%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $8,663 Shares 43,160 Est. Cost $283.29 Unrealized -17.2%
V VISA INC 1.3%
Value ($000) $8,621 Shares 43,786 Est. Cost $207.84 Unrealized -3.3%
NEM NEWMONT CORP 1.1%
Value ($000) $7,581 Shares 127,051 Est. Cost $60.35 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $7,468 Shares 13,746 Est. Cost $586.92 Unrealized -7.2%
NOW SERVICENOW INC 1.0%
Value ($000) $6,921 Shares 14,555 Est. Cost $106.71 Unrealized -10.7%
SVB FINANCIAL GROUP 1.0%
Value ($000) $6,703 Shares 16,971 Est. Cost $525.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $6,419 Shares 12,995 Est. Cost $88.87 Unrealized -0.2%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $6,303 Shares 41,200 Est. Cost $148.28 Unrealized -0.2%
META META PLATFORMS INC 0.9%
Value ($000) $6,145 Shares 38,109 Est. Cost $304.91 Unrealized -37.2%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $6,114 Shares 24,006 Est. Cost $304.41 Unrealized -21.7%
BLACKROCK INC 0.9%
Value ($000) $5,914 Shares 9,710 Est. Cost $760.80 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $5,496 Shares 61,237 Est. Cost $93.15 Unrealized -3.0%
ENPH ENPHASE ENERGY INC 0.8%
Value ($000) $5,428 Shares 27,802 Est. Cost $172.43 Unrealized +4.8%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $5,289 Shares 31,379 Est. Cost $187.62 Unrealized -3.5%
DHR DANAHER CORPORATION 0.8%
Value ($000) $5,273 Shares 20,800 Est. Cost $270.11 Unrealized -16.2%
AZN ASTRAZENECA PLC 0.8%
Value ($000) $5,204 Shares 78,760 Est. Cost $66.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $5,135 Shares 67,154 Est. Cost $108.03 Unrealized -13.4%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $4,901 Shares 2,802 Est. Cost $2188.91 Unrealized -4.1%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $4,718 Shares 108,389 Est. Cost $65.82 Unrealized -15.2%
LINDE PLC 0.7%
Value ($000) $4,469 Shares 15,622 Est. Cost $317.47 Unrealized
DDOG DATADOG INC 0.6%
Value ($000) $4,189 Shares 43,979 Est. Cost $131.32 Unrealized -16.3%
DAR DARLING INGREDIENTS INC 0.6%
Value ($000) $4,108 Shares 68,692 Est. Cost $73.38 Unrealized +3.5%
FTNT FORTINET INC 0.6%
Value ($000) $4,102 Shares 72,500 Est. Cost $60.67 Unrealized -2.1%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $4,022 Shares 12,750 Est. Cost $337.68 Unrealized -0.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $3,922 Shares 21,485 Est. Cost $174.16 Unrealized -12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $3,896 Shares 50,598 Est. Cost $57.23 Unrealized +13.5%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $3,879 Shares 25,245 Est. Cost $155.85 Unrealized -3.1%
WMT WALMART INC 0.6%
Value ($000) $3,812 Shares 31,357 Est. Cost $44.24 Unrealized -0.5%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $3,792 Shares 14,838 Est. Cost $216.45 Unrealized +2.7%
ABNB AIRBNB INC 0.6%
Value ($000) $3,756 Shares 42,166 Est. Cost $140.31 Unrealized -7.2%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $3,740 Shares 7,750 Est. Cost $440.26 Unrealized +6.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,658 Shares 20,608 Est. Cost $153.60 Unrealized +4.1%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $3,572 Shares 16,463 Est. Cost $217.16 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $3,549 Shares 114,011 Est. Cost $40.90 Unrealized -20.0%
DE DEERE & CO 0.5%
Value ($000) $3,504 Shares 11,700 Est. Cost $356.16 Unrealized -1.8%
BUNGE LIMITED 0.5%
Value ($000) $3,497 Shares 38,563 Est. Cost $90.68 Unrealized
AGCO AGCO CORP 0.5%
Value ($000) $3,490 Shares 35,356 Est. Cost $109.92 Unrealized +0.1%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $3,453 Shares 24,831 Est. Cost $199.79 Unrealized -20.7%
BERRY GLOBAL GROUP INC 0.5%
Value ($000) $3,400 Shares 62,218 Est. Cost $73.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $3,295 Shares 40,300 Est. Cost $120.31 Unrealized
NDAQ NASDAQ INC 0.5%
Value ($000) $3,277 Shares 21,484 Est. Cost $58.94 Unrealized -14.8%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $3,211 Shares 19,107 Est. Cost $222.19 Unrealized -6.4%
SBNY SIGNATURE BK NEW YORK N Y 0.5%
Value ($000) $3,202 Shares 17,870 Est. Cost $248.80 Unrealized
INTU INTUIT 0.5%
Value ($000) $3,169 Shares 8,221 Est. Cost $564.24 Unrealized -28.3%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $3,129 Shares 32,961 Est. Cost $110.36 Unrealized -15.5%
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $3,033 Shares 68,176 Est. Cost $60.44 Unrealized
HUBS HUBSPOT INC 0.4%
Value ($000) $3,028 Shares 10,073 Est. Cost $457.65 Unrealized -20.2%
CC CHEMOURS CO 0.4%
Value ($000) $3,012 Shares 94,076 Est. Cost $26.84 Unrealized +20.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,003 Shares 35,066 Est. Cost $79.58 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $2,974 Shares 101,647 Est. Cost $37.72 Unrealized +0.6%
CRM SALESFORCE INC 0.4%
Value ($000) $2,926 Shares 17,727 Est. Cost $197.15 Unrealized -11.5%
MOS MOSAIC CO NEW 0.4%
Value ($000) $2,867 Shares 60,700 Est. Cost $35.72 Unrealized +56.2%
CME CME GROUP INC 0.4%
Value ($000) $2,866 Shares 14,000 Est. Cost $200.71 Unrealized -9.3%
LGIH LGI HOMES INC 0.4%
Value ($000) $2,837 Shares 32,645 Est. Cost $146.37 Unrealized -36.7%
MS MORGAN STANLEY 0.4%
Value ($000) $2,814 Shares 37,000 Est. Cost $86.77 Unrealized -16.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $2,799 Shares 8,303 Est. Cost $396.44 Unrealized -12.8%
DXCM DEXCOM INC 0.4%
Value ($000) $2,788 Shares 37,411 Est. Cost $93.11 Unrealized -2.0%
O REALTY INCOME CORP 0.4%
Value ($000) $2,778 Shares 40,698 Est. Cost $55.59 Unrealized +1.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.4%
Value ($000) $2,748 Shares 82,670 Est. Cost $49.98 Unrealized -11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,737 Shares 10,025 Est. Cost $286.41 Unrealized +9.5%
SYK STRYKER CORPORATION 0.4%
Value ($000) $2,656 Shares 13,351 Est. Cost $234.43 Unrealized -3.6%
WMB WILLIAMS COS INC 0.4%
Value ($000) $2,638 Shares 84,516 Est. Cost $29.20 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $2,590 Shares 25,346 Est. Cost $148.47 Unrealized -25.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,345 Shares 55,000 Est. Cost $50.47 Unrealized -15.2%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $2,318 Shares 25,000 Est. Cost $43.45 Unrealized +0.1%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $2,288 Shares 60,000 Est. Cost $30.01 Unrealized +11.8%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $2,274 Shares 40,000 Est. Cost $61.93 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $2,257 Shares 1,050 Est. Cost $2056.62 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $2,240 Shares 4,781 Est. Cost $487.53 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $2,144 Shares 25,010 Est. Cost $89.74 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $2,096 Shares 100,000 Est. Cost $16.30 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $2,095 Shares 7,000 Est. Cost $395.00 Unrealized -15.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,988 Shares 21,059 Est. Cost $150.58 Unrealized -28.0%
RACE FERRARI N V 0.3%
Value ($000) $1,969 Shares 10,862 Est. Cost $219.56 Unrealized -9.4%
ATLASSIAN CORP PLC 0.3%
Value ($000) $1,964 Shares 10,479 Est. Cost $282.94 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,964 Shares 21,590 Est. Cost $134.23 Unrealized -21.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,926 Shares 13,187 Est. Cost $147.64 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $1,893 Shares 40,000 Est. Cost $38.48 Unrealized +27.9%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $1,845 Shares 10,000 Est. Cost $189.92 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $1,842 Shares 43,620 Est. Cost $34.16 Unrealized +3.2%
RIO RIO TINTO PLC 0.3%
Value ($000) $1,830 Shares 30,000 Est. Cost $82.67 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,827 Shares 19,716 Est. Cost $87.32 Unrealized -1.6%
ARISTA NETWORKS INC 0.3%
Value ($000) $1,812 Shares 19,328 Est. Cost $93.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $1,796 Shares 30,925 Est. Cost $60.87 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,763 Shares 18,749 Est. Cost $119.94 Unrealized -15.2%
ZS ZSCALER INC 0.3%
Value ($000) $1,749 Shares 11,695 Est. Cost $254.72 Unrealized -30.6%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,673 Shares 40,000 Est. Cost $39.31 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,663 Shares 17,725 Est. Cost $250.19 Unrealized -54.9%
KLAC KLA CORP 0.2%
Value ($000) $1,662 Shares 5,208 Est. Cost $344.68 Unrealized -6.1%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,580 Shares 4,100 Est. Cost $376.42 Unrealized +5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,575 Shares 7,500 Est. Cost $202.51 Unrealized 0.0%
WOLFSPEED INC 0.2%
Value ($000) $1,562 Shares 24,611 Est. Cost $94.61 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,550 Shares 11,523 Est. Cost $116.40 Unrealized +8.3%
MET METLIFE INC 0.2%
Value ($000) $1,444 Shares 23,000 Est. Cost $57.42 Unrealized +3.2%
NET CLOUDFLARE INC 0.2%
Value ($000) $1,439 Shares 32,887 Est. Cost $95.08 Unrealized -24.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,428 Shares 45,710 Est. Cost $47.02 Unrealized -9.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,404 Shares 10,132 Est. Cost $167.88 Unrealized -6.1%
C CITIGROUP INC 0.2%
Value ($000) $1,380 Shares 30,000 Est. Cost $53.50 Unrealized -18.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,297 Shares 16,974 Est. Cost $88.29 Unrealized -20.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,256 Shares 3,432 Est. Cost $583.33 Unrealized -30.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,193 Shares 15,000 Est. Cost $87.31 Unrealized -6.2%
NFLX NETFLIX INC 0.2%
Value ($000) $1,186 Shares 6,781 Est. Cost $48.65 Unrealized -54.4%
XYZ BLOCK INC 0.2%
Value ($000) $1,153 Shares 18,755 Est. Cost $125.58 Unrealized -27.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,117 Shares 16,000 Est. Cost $114.07 Unrealized -24.1%
RUN SUNRUN INC 0.2%
Value ($000) $1,076 Shares 46,060 Est. Cost $27.51 Unrealized -12.7%
ETSY ETSY INC 0.2%
Value ($000) $1,070 Shares 14,615 Est. Cost $120.49 Unrealized -24.2%
MQ MARQETA INC 0.2%
Value ($000) $1,037 Shares 127,871 Est. Cost $11.61 Unrealized -15.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,010 Shares 9,066 Est. Cost $145.63 Unrealized -6.1%
INTC INTEL CORP 0.1%
Value ($000) $967 Shares 25,858 Est. Cost $45.74 Unrealized -11.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $952 Shares 12,284 Est. Cost $77.35 Unrealized -11.0%
MMM 3M CO 0.1%
Value ($000) $906 Shares 7,000 Est. Cost $105.20 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $894 Shares 12,333 Est. Cost $47.75 Unrealized -16.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $868 Shares 7,000 Est. Cost $129.36 Unrealized -2.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $769 Shares 24,204 Est. Cost $48.89 Unrealized -26.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $731 Shares 1,148 Est. Cost $1088.25 Unrealized -19.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $604 Shares 4,200 Est. Cost $134.13 Unrealized +2.4%
MRK MERCK & CO INC 0.1%
Value ($000) $602 Shares 6,600 Est. Cost $69.85 Unrealized +13.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $584 Shares 9,400 Est. Cost $55.31 Unrealized +3.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $538 Shares 2,180 Est. Cost $229.60 Unrealized -1.4%
ETN EATON CORP PLC 0.1%
Value ($000) $529 Shares 4,200 Est. Cost $155.46 Unrealized -14.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $500 Shares 4,250 Est. Cost $131.96 Unrealized -6.5%
SE SEA LTD 0.1%
Value ($000) $458 Shares 6,845 Est. Cost $206.94 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $425 Shares 2,550 Est. Cost $143.45 Unrealized +4.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $411 Shares 8,100 Est. Cost $40.39 Unrealized -0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $387 Shares 2,600 Est. Cost $160.41 Unrealized -12.1%
QLYS QUALYS INC 0.1%
Value ($000) $378 Shares 3,000 Est. Cost $127.76 Unrealized +2.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $376 Shares 3,000 Est. Cost $114.53 Unrealized +6.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $375 Shares 2,500 Est. Cost $174.32 Unrealized -13.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $366 Shares 280 Est. Cost $35.21 Unrealized -20.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $354 Shares 2,100 Est. Cost $150.02 Unrealized +0.1%
SNAP SNAP INC 0.1%
Value ($000) $348 Shares 26,514 Est. Cost $36.17 Unrealized -36.9%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $341 Shares 7,500 Est. Cost $51.75 Unrealized -0.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $330 Shares 5,900 Est. Cost $65.27 Unrealized -12.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $321 Shares 3,378 Est. Cost $116.64 Unrealized -11.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $307 Shares 800 Est. Cost $410.37 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $306 Shares 1,600 Est. Cost $178.13 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 1,100 Est. Cost $315.73 Unrealized -13.4%
VRSN VERISIGN INC 0.0%
Value ($000) $301 Shares 1,800 Est. Cost $229.23 Unrealized -20.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $300 Shares 2,550 Est. Cost $151.80 Unrealized -11.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $294 Shares 2,300 Est. Cost $173.48 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $287 Shares 4,400 Est. Cost $27.67 Unrealized -30.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $279 Shares 1,160 Est. Cost $252.43 Unrealized -12.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $273 Shares 2,000 Est. Cost $34.44 Unrealized -20.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $272 Shares 3,500 Est. Cost $58.67 Unrealized +33.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $269 Shares 5,348 Est. Cost $56.65 Unrealized -1.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $262 Shares 2,000 Est. Cost $126.00 Unrealized -0.5%
RMD RESMED INC 0.0%
Value ($000) $261 Shares 1,247 Est. Cost $250.23 Unrealized -17.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $251 Shares 1,200 Est. Cost $234.79 Unrealized -9.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $247 Shares 1,740 Est. Cost $179.04 Unrealized -17.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $237 Shares 1,950 Est. Cost $131.47 Unrealized -4.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $235 Shares 2,815 Est. Cost $88.81 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $235 Shares 4,000 Est. Cost $72.56 Unrealized -30.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $230 Shares 200 Est. Cost $1511.82 Unrealized -16.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $229 Shares 1,550 Est. Cost $196.64 Unrealized -17.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $218 Shares 800 Est. Cost $343.80 Unrealized -6.8%
FAST FASTENAL CO 0.0%
Value ($000) $210 Shares 4,200 Est. Cost $26.67 Unrealized -7.6%
MCO MOODYS CORP 0.0%
Value ($000) $209 Shares 770 Est. Cost $372.33 Unrealized -22.1%
ATKR ATKORE INC 0.0%
Value ($000) $208 Shares 2,500 Est. Cost $100.07 Unrealized -4.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $192 Shares 12,600 Est. Cost $23.65 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 20,000 Est. Cost $12.06 Unrealized -30.6%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $92 Shares 40,000 Est. Cost $3.58 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $13.02 Unrealized -48.3%