LGT Fund Management Co Ltd. Diversified Active

CIK: 0001911284 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $1,143,173 (99.7% shares, 0.3% debt)

Holdings (248)

MSFT MICROSOFT CORP 5.7%
Value ($000) $65,508 Shares 155,416 Est. Cost $388.53 Unrealized +8.7%
AMZN AMAZON COM INC 5.0%
Value ($000) $57,347 Shares 261,391 Est. Cost $177.63 Unrealized +15.2%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $42,266 Shares 314,735 Est. Cost $107.07 Unrealized +28.7%
AAPL APPLE INC 3.5%
Value ($000) $40,220 Shares 160,612 Est. Cost $189.17 Unrealized +24.0%
V VISA INC 3.3%
Value ($000) $37,328 Shares 118,111 Est. Cost $261.37 Unrealized +14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $31,932 Shares 70,447 Est. Cost $384.57 Unrealized +20.1%
GOOGL ALPHABET INC 2.7%
Value ($000) $31,007 Shares 163,796 Est. Cost $144.25 Unrealized +20.7%
AVGO BROADCOM INC 2.2%
Value ($000) $24,604 Shares 106,127 Est. Cost $165.87 Unrealized +10.3%
CRM SALESFORCE INC 2.1%
Value ($000) $23,994 Shares 71,766 Est. Cost $264.50 Unrealized +19.8%
BLK BLACKROCK INC 1.8%
Value ($000) $20,079 Shares 19,587 Est. Cost $991.05 Unrealized 0.0%
LLY ELI LILLY & CO 1.7%
Value ($000) $19,548 Shares 25,321 Est. Cost $649.07 Unrealized +26.5%
MCD MCDONALDS CORP 1.6%
Value ($000) $18,837 Shares 64,981 Est. Cost $269.05 Unrealized +7.9%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $18,389 Shares 36,351 Est. Cost $470.68 Unrealized +17.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $17,963 Shares 90,954 Est. Cost $134.58 Unrealized
KO COCA COLA CO 1.5%
Value ($000) $17,706 Shares 284,385 Est. Cost $59.79 Unrealized +5.5%
GOOG ALPHABET INC 1.5%
Value ($000) $16,738 Shares 87,893 Est. Cost $168.87 Unrealized +4.0%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $16,131 Shares 189,000 Est. Cost $77.44 Unrealized +8.3%
ABT ABBOTT LABS 1.3%
Value ($000) $15,084 Shares 133,355 Est. Cost $105.42 Unrealized +7.5%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $14,889 Shares 29,896 Est. Cost $434.11 Unrealized +15.9%
META META PLATFORMS INC 1.3%
Value ($000) $14,525 Shares 24,807 Est. Cost $413.07 Unrealized +41.6%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $14,244 Shares 2,867 Est. Cost $4448.80 Unrealized +7.1%
FTNT FORTINET INC 1.2%
Value ($000) $13,824 Shares 146,315 Est. Cost $69.57 Unrealized +27.8%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $13,054 Shares 71,173 Est. Cost $179.47 Unrealized +10.5%
NOW SERVICENOW INC 1.1%
Value ($000) $12,973 Shares 12,237 Est. Cost $137.83 Unrealized +47.0%
HD HOME DEPOT INC 1.1%
Value ($000) $12,421 Shares 31,931 Est. Cost $347.50 Unrealized +14.3%
BN BROOKFIELD CORP 1.0%
Value ($000) $11,321 Shares 197,227 Est. Cost $24.85 Unrealized +50.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $11,014 Shares 65,699 Est. Cost $157.01 Unrealized +5.6%
CB CHUBB LIMITED 0.9%
Value ($000) $10,249 Shares 37,095 Est. Cost $257.76 Unrealized +9.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $9,628 Shares 40,167 Est. Cost $167.77 Unrealized +35.9%
GIS GENERAL MLS INC 0.8%
Value ($000) $9,183 Shares 144,000 Est. Cost $65.64 Unrealized -2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $8,959 Shares 60,122 Est. Cost $137.54 Unrealized +13.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $8,852 Shares 13 Est. Cost $616493.94 Unrealized +12.3%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $8,830 Shares 16,769 Est. Cost $388.93 Unrealized +32.3%
MCO MOODYS CORP 0.8%
Value ($000) $8,808 Shares 18,607 Est. Cost $387.77 Unrealized +22.0%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $8,621 Shares 47,381 Est. Cost $170.35 Unrealized +10.9%
WMT WALMART INC 0.7%
Value ($000) $8,495 Shares 94,023 Est. Cost $58.99 Unrealized +45.5%
BERRY GLOBAL GROUP INC 0.7%
Value ($000) $8,489 Shares 131,261 Est. Cost $65.93 Unrealized
UBS UBS GROUP AG 0.7%
Value ($000) $8,398 Shares 274,891 Est. Cost $29.59 Unrealized +7.1%
AER AERCAP HOLDINGS NV 0.7%
Value ($000) $8,117 Shares 84,819 Est. Cost $75.67 Unrealized +25.7%
BAC BANK AMERICA CORP 0.7%
Value ($000) $8,052 Shares 183,202 Est. Cost $37.27 Unrealized +14.9%
NYT NEW YORK TIMES CO 0.7%
Value ($000) $7,978 Shares 153,282 Est. Cost $46.81 Unrealized +14.8%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $7,864 Shares 26,199 Est. Cost $295.47 Unrealized +17.2%
FAST FASTENAL CO 0.7%
Value ($000) $7,569 Shares 105,258 Est. Cost $32.78 Unrealized +16.4%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $7,509 Shares 22,091 Est. Cost $327.67 Unrealized +12.8%
VEEV VEEVA SYS INC 0.6%
Value ($000) $6,991 Shares 33,249 Est. Cost $210.85 Unrealized +4.3%
COP CONOCOPHILLIPS 0.6%
Value ($000) $6,882 Shares 69,394 Est. Cost $110.88 Unrealized -7.7%
LGIH LGI HOMES INC 0.5%
Value ($000) $6,124 Shares 68,499 Est. Cost $120.29 Unrealized -12.7%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $5,826 Shares 24,313 Est. Cost $205.36 Unrealized +13.0%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $5,770 Shares 17,321 Est. Cost $291.86 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $5,547 Shares 27,490 Est. Cost $177.95 Unrealized +18.6%
MRK MERCK & CO INC 0.5%
Value ($000) $5,461 Shares 54,897 Est. Cost $115.84 Unrealized -14.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $5,359 Shares 44,368 Est. Cost $131.95 Unrealized +9.0%
C CITIGROUP INC 0.5%
Value ($000) $5,281 Shares 75,028 Est. Cost $59.72 Unrealized +9.5%
TMUS T-MOBILE US INC 0.5%
Value ($000) $5,239 Shares 23,733 Est. Cost $180.48 Unrealized +23.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $5,220 Shares 10,034 Est. Cost $578.48 Unrealized -5.4%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $5,206 Shares 10,014 Est. Cost $532.14 Unrealized +2.3%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $5,159 Shares 71,338 Est. Cost $80.26 Unrealized -4.8%
AME AMETEK INC 0.4%
Value ($000) $5,064 Shares 28,095 Est. Cost $171.78 Unrealized +5.2%
PEP PEPSICO INC 0.4%
Value ($000) $4,903 Shares 32,243 Est. Cost $160.28 Unrealized -2.3%
EFX EQUIFAX INC 0.4%
Value ($000) $4,518 Shares 17,729 Est. Cost $265.60 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,180 Shares 38,859 Est. Cost $97.61 Unrealized +15.1%
STLA STELLANTIS N.V 0.4%
Value ($000) $4,114 Shares 315,264 Est. Cost $22.72 Unrealized
INTU INTUIT 0.3%
Value ($000) $3,983 Shares 6,337 Est. Cost $573.00 Unrealized +10.8%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $3,813 Shares 48,800 Est. Cost $63.55 Unrealized +27.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $3,796 Shares 41,756 Est. Cost $91.18 Unrealized +2.1%
AON AON PLC 0.3%
Value ($000) $3,783 Shares 10,533 Est. Cost $293.23 Unrealized +24.6%
ABBV ABBVIE INC 0.3%
Value ($000) $3,774 Shares 21,239 Est. Cost $175.03 Unrealized +1.4%
EOG EOG RES INC 0.3%
Value ($000) $3,756 Shares 30,641 Est. Cost $122.03 Unrealized +1.1%
CC CHEMOURS CO 0.3%
Value ($000) $3,642 Shares 215,481 Est. Cost $24.91 Unrealized -25.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $3,558 Shares 161,447 Est. Cost $22.04 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $3,374 Shares 14,699 Est. Cost $259.55 Unrealized -6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,342 Shares 59,088 Est. Cost $43.40 Unrealized +21.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,341 Shares 9,497 Est. Cost $325.36 Unrealized +9.0%
VITL VITAL FARMS INC 0.3%
Value ($000) $3,134 Shares 83,162 Est. Cost $35.56 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $3,059 Shares 53,300 Est. Cost $51.85 Unrealized +9.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,032 Shares 3,309 Est. Cost $695.18 Unrealized +32.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,018 Shares 42,103 Est. Cost $65.65 Unrealized +14.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,015 Shares 18,540 Est. Cost $204.83 Unrealized -12.5%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $3,015 Shares 29,294 Est. Cost $85.43 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,950 Shares 41,995 Est. Cost $56.87 Unrealized +17.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,948 Shares 48,879 Est. Cost $71.10 Unrealized +0.4%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $2,939 Shares 44,860 Est. Cost $66.02 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $2,871 Shares 4,785 Est. Cost $504.94 Unrealized +17.2%
AZO AUTOZONE INC 0.2%
Value ($000) $2,831 Shares 884 Est. Cost $2554.80 Unrealized +23.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,827 Shares 23,490 Est. Cost $119.60 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $2,813 Shares 73,862 Est. Cost $44.22 Unrealized -0.4%
PFE PFIZER INC 0.2%
Value ($000) $2,801 Shares 105,560 Est. Cost $25.27 Unrealized -0.6%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $2,790 Shares 14,200 Est. Cost $227.08 Unrealized -7.1%
GDDY GODADDY INC 0.2%
Value ($000) $2,790 Shares 14,137 Est. Cost $182.74 Unrealized 0.0%
YOU CLEAR SECURE INC 0.2%
Value ($000) $2,753 Shares 103,357 Est. Cost $29.28 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $2,724 Shares 21,100 Est. Cost $94.27 Unrealized +36.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,711 Shares 25,650 Est. Cost $115.08 Unrealized -4.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $2,655 Shares 34,554 Est. Cost $56.75 Unrealized +33.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,642 Shares 20,162 Est. Cost $130.11 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $2,640 Shares 12,800 Est. Cost $192.45 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $2,632 Shares 30,000 Est. Cost $79.03 Unrealized +6.7%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $2,607 Shares 1,364,814 Est. Cost $1.91 Unrealized
CPNG COUPANG INC 0.2%
Value ($000) $2,599 Shares 118,233 Est. Cost $24.55 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $2,595 Shares 83,777 Est. Cost $30.55 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $2,559 Shares 5,720 Est. Cost $428.22 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,552 Shares 31,947 Est. Cost $79.39 Unrealized +5.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,528 Shares 48,337 Est. Cost $48.82 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,525 Shares 21,353 Est. Cost $114.81 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $2,525 Shares 75,834 Est. Cost $32.44 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $2,502 Shares 14,199 Est. Cost $211.16 Unrealized -5.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $2,476 Shares 29,213 Est. Cost $84.97 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $2,448 Shares 49,262 Est. Cost $49.69 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $2,437 Shares 4,276 Est. Cost $557.26 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,429 Shares 42,281 Est. Cost $58.04 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $2,406 Shares 13,336 Est. Cost $184.88 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,400 Shares 23,900 Est. Cost $81.83 Unrealized +18.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,399 Shares 6,496 Est. Cost $309.81 Unrealized +27.0%
COR CENCORA INC 0.2%
Value ($000) $2,394 Shares 10,657 Est. Cost $233.11 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $2,391 Shares 37,265 Est. Cost $69.62 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $2,379 Shares 45,020 Est. Cost $56.67 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,375 Shares 16,400 Est. Cost $146.45 Unrealized -0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $2,370 Shares 10,070 Est. Cost $262.99 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $2,357 Shares 31,150 Est. Cost $90.01 Unrealized -15.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $2,346 Shares 6,650 Est. Cost $367.56 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $2,331 Shares 18,344 Est. Cost $132.91 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,329 Shares 4,792 Est. Cost $527.20 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,311 Shares 1,949 Est. Cost $64.42 Unrealized +25.2%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $2,301 Shares 50,703 Est. Cost $48.69 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $2,281 Shares 23,523 Est. Cost $96.99 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $2,168 Shares 7,850 Est. Cost $325.05 Unrealized -4.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $2,167 Shares 30,000 Est. Cost $74.98 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $2,103 Shares 16,000 Est. Cost $134.70 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $2,073 Shares 16,423 Est. Cost $148.69 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,003 Shares 15,563 Est. Cost $150.56 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,979 Shares 13,736 Est. Cost $164.34 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,965 Shares 24,334 Est. Cost $69.54 Unrealized +20.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,904 Shares 5,249 Est. Cost $338.69 Unrealized +12.7%
CTAS CINTAS CORP 0.2%
Value ($000) $1,875 Shares 10,260 Est. Cost $194.55 Unrealized +7.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $1,803 Shares 23,320 Est. Cost $59.26 Unrealized +28.6%
ALC ALCON AG 0.2%
Value ($000) $1,760 Shares 20,780 Est. Cost $90.04 Unrealized -0.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,752 Shares 24,466 Est. Cost $80.38 Unrealized -6.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,734 Shares 4,700 Est. Cost $467.84 Unrealized -12.5%
XYL XYLEM INC 0.1%
Value ($000) $1,674 Shares 14,430 Est. Cost $107.15 Unrealized +16.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,661 Shares 11,483 Est. Cost $150.38 Unrealized -0.5%
WELL WELLTOWER INC 0.1%
Value ($000) $1,544 Shares 12,253 Est. Cost $90.48 Unrealized +42.2%
ADBE ADOBE INC 0.1%
Value ($000) $1,516 Shares 3,410 Est. Cost $518.88 Unrealized -4.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,508 Shares 5,312 Est. Cost $266.76 Unrealized +8.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,504 Shares 19,830 Est. Cost $76.78 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,397 Shares 5,960 Est. Cost $228.32 Unrealized +7.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,385 Shares 16,340 Est. Cost $81.14 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,334 Shares 10,767 Est. Cost $107.47 Unrealized +10.7%
ETN EATON CORP PLC 0.1%
Value ($000) $1,328 Shares 4,003 Est. Cost $241.78 Unrealized +43.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,282 Shares 10,300 Est. Cost $132.42 Unrealized -0.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,226 Shares 15,529 Est. Cost $65.81 Unrealized +20.4%
CME CME GROUP INC 0.1%
Value ($000) $1,213 Shares 5,222 Est. Cost $198.63 Unrealized +10.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,173 Shares 5,833 Est. Cost $185.32 Unrealized +10.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,162 Shares 19,277 Est. Cost $61.64 Unrealized -2.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,143 Shares 3,851 Est. Cost $187.42 Unrealized +51.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,109 Shares 2,800 Est. Cost $357.60 Unrealized +12.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,065 Shares 6,255 Est. Cost $186.85 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,025 Shares 3,500 Est. Cost $216.54 Unrealized +33.0%
LITHIUM AMERICAS ARGENTINA C 0.1%
Value ($000) $999 Shares 1,300,000 Est. Cost $0.76 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $968 Shares 8,763 Est. Cost $69.27 Unrealized +33.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $964 Shares 16,400 Est. Cost $77.61 Unrealized
OKTA INC 0.1%
Value ($000) $963 Shares 1,000,000 Est. Cost $0.96 Unrealized
CLOUDFLARE INC 0.1%
Value ($000) $960 Shares 1,000,000 Est. Cost $0.96 Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $960 Shares 1,000,000 Est. Cost $0.96 Unrealized
JD JD.COM INC 0.1%
Value ($000) $953 Shares 27,500 Est. Cost $34.67 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $925 Shares 5,400 Est. Cost $129.36 Unrealized +39.7%
MS MORGAN STANLEY 0.1%
Value ($000) $907 Shares 7,214 Est. Cost $90.95 Unrealized +31.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $867 Shares 4,900 Est. Cost $130.61 Unrealized +26.6%
ADSK AUTODESK INC 0.1%
Value ($000) $845 Shares 2,858 Est. Cost $270.61 Unrealized +9.2%
VZLA VIZSLA SILVER CORP 0.1%
Value ($000) $844 Shares 500,000 Est. Cost $1.71 Unrealized +12.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $756 Shares 6,792 Est. Cost $97.90 Unrealized +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $751 Shares 2,500 Est. Cost $296.08 Unrealized -1.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $713 Shares 5,900 Est. Cost $84.93 Unrealized +38.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $674 Shares 1,872 Est. Cost $352.93 Unrealized +3.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $673 Shares 4,383 Est. Cost $177.18 Unrealized -10.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $662 Shares 24,367 Est. Cost $27.09 Unrealized +6.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $642 Shares 1,230 Est. Cost $302.30 Unrealized +72.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $642 Shares 3,088 Est. Cost $227.28 Unrealized -2.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $633 Shares 10,600 Est. Cost $62.98 Unrealized +1.0%
MTZ MASTEC INC 0.1%
Value ($000) $622 Shares 4,572 Est. Cost $119.70 Unrealized +12.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $612 Shares 360 Est. Cost $1925.68 Unrealized +1.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $594 Shares 2,631 Est. Cost $183.79 Unrealized +10.8%
ROST ROSS STORES INC 0.1%
Value ($000) $582 Shares 3,847 Est. Cost $138.59 Unrealized +4.7%
DHI D R HORTON INC 0.0%
Value ($000) $565 Shares 4,040 Est. Cost $144.49 Unrealized +14.2%
SO SOUTHERN CO 0.0%
Value ($000) $559 Shares 6,795 Est. Cost $82.56 Unrealized +2.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $556 Shares 1,145 Est. Cost $540.45 Unrealized -3.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $550 Shares 2,587 Est. Cost $207.63 Unrealized +4.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $544 Shares 9,187 Est. Cost $49.35 Unrealized +12.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 7,000 Est. Cost $22.52 Unrealized +158.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $525 Shares 1,580 Est. Cost $393.16 Unrealized -13.7%
ROL ROLLINS INC 0.0%
Value ($000) $510 Shares 11,000 Est. Cost $48.56 Unrealized -0.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $476 Shares 1,030 Est. Cost $338.31 Unrealized +38.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $476 Shares 2,240 Est. Cost $217.77 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $474 Shares 1,177 Est. Cost $435.50 Unrealized +6.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $472 Shares 670 Est. Cost $318.25 Unrealized +152.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $468 Shares 5,561 Est. Cost $102.72 Unrealized -1.4%
TSLA TESLA INC 0.0%
Value ($000) $454 Shares 1,123 Est. Cost $321.74 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $450 Shares 8,000 Est. Cost $52.89 Unrealized +16.5%
DE DEERE & CO 0.0%
Value ($000) $447 Shares 1,054 Est. Cost $385.78 Unrealized +7.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $444 Shares 1,558 Est. Cost $208.17 Unrealized +29.8%
ZTS ZOETIS INC 0.0%
Value ($000) $430 Shares 2,638 Est. Cost $169.05 Unrealized +4.3%
PCG PG&E CORP 0.0%
Value ($000) $429 Shares 21,242 Est. Cost $17.46 Unrealized +15.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $411 Shares 1,200 Est. Cost $284.07 Unrealized +17.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $407 Shares 5,504 Est. Cost $70.44 Unrealized +4.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $406 Shares 2,167 Est. Cost $176.15 Unrealized +9.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $399 Shares 560 Est. Cost $939.09 Unrealized -11.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $395 Shares 7,517 Est. Cost $53.13 Unrealized -0.2%
ALBEMARLE CORP 0.0%
Value ($000) $387 Shares 9,500 Est. Cost $59.00 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $385 Shares 10,265 Est. Cost $37.12 Unrealized +7.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $372 Shares 4,165 Est. Cost $73.42 Unrealized +19.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $364 Shares 8,607 Est. Cost $36.78 Unrealized +16.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $358 Shares 1,600 Est. Cost $140.32 Unrealized +76.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $356 Shares 930 Est. Cost $318.51 Unrealized +2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 2,640 Est. Cost $135.73 Unrealized +0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 3,679 Est. Cost $97.47 Unrealized +0.6%
RMD RESMED INC 0.0%
Value ($000) $348 Shares 1,520 Est. Cost $220.76 Unrealized +8.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $347 Shares 500 Est. Cost $693.08 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $341 Shares 1,380 Est. Cost $221.97 Unrealized +17.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $336 Shares 3,315 Est. Cost $118.94 Unrealized -10.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $334 Shares 8,359 Est. Cost $37.25 Unrealized +5.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $333 Shares 1,809 Est. Cost $151.69 Unrealized +14.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $326 Shares 4,700 Est. Cost $52.81 Unrealized +31.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $320 Shares 2,925 Est. Cost $109.18 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $319 Shares 5,201 Est. Cost $56.53 Unrealized -1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $312 Shares 4,200 Est. Cost $86.12 Unrealized -12.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $308 Shares 2,620 Est. Cost $123.72 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $304 Shares 11,023 Est. Cost $21.40 Unrealized +15.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $297 Shares 3,594 Est. Cost $86.80 Unrealized -5.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $290 Shares 4,458 Est. Cost $60.06 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $283 Shares 317 Est. Cost $51.83 Unrealized +58.8%
GLW CORNING INC 0.0%
Value ($000) $281 Shares 5,906 Est. Cost $40.86 Unrealized +13.4%
ETSY ETSY INC 0.0%
Value ($000) $272 Shares 5,137 Est. Cost $53.32 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $267 Shares 1,744 Est. Cost $217.00 Unrealized -22.3%
PODD INSULET CORP 0.0%
Value ($000) $266 Shares 1,020 Est. Cost $205.35 Unrealized +22.6%
EQIX EQUINIX INC 0.0%
Value ($000) $260 Shares 276 Est. Cost $794.65 Unrealized +12.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $257 Shares 2,821 Est. Cost $78.23 Unrealized +20.1%
NTAP NETAPP INC 0.0%
Value ($000) $247 Shares 2,124 Est. Cost $119.15 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $244 Shares 2,310 Est. Cost $107.59 Unrealized -1.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $243 Shares 3,182 Est. Cost $32.98 Unrealized +2.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $238 Shares 10,582 Est. Cost $23.15 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $238 Shares 3,492 Est. Cost $72.71 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $234 Shares 1,063 Est. Cost $175.74 Unrealized +23.1%
ORCL ORACLE CORP 0.0%
Value ($000) $222 Shares 1,331 Est. Cost $175.85 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $220 Shares 1,050 Est. Cost $197.80 Unrealized +8.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $215 Shares 1,000 Est. Cost $203.03 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $211 Shares 3,942 Est. Cost $55.00 Unrealized -0.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $203 Shares 1,453 Est. Cost $163.95 Unrealized -9.2%
AFL AFLAC INC 0.0%
Value ($000) $202 Shares 1,952 Est. Cost $99.46 Unrealized +7.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $138 Shares 13,700 Est. Cost $7.97 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $72 Shares 40,000 Est. Cost $3.52 Unrealized -42.0%