LGT Fund Management Co Ltd. Diversified Active

CIK: 0001911284 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $1,109,220 (99.6% shares, 0.4% debt)

Holdings (237)

MSFT MICROSOFT CORP 5.4%
Value ($000) $60,019 Shares 159,885 Est. Cost $388.99 Unrealized +4.1%
AMZN AMAZON COM INC 4.4%
Value ($000) $48,571 Shares 255,290 Est. Cost $177.63 Unrealized +22.2%
V VISA INC 3.7%
Value ($000) $41,258 Shares 117,724 Est. Cost $261.37 Unrealized +28.7%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $40,203 Shares 370,946 Est. Cost $110.04 Unrealized +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $36,998 Shares 69,469 Est. Cost $384.57 Unrealized +26.4%
AAPL APPLE INC 3.2%
Value ($000) $35,003 Shares 157,581 Est. Cost $189.17 Unrealized +22.0%
GOOGL ALPHABET INC 2.5%
Value ($000) $27,678 Shares 178,981 Est. Cost $147.35 Unrealized +22.6%
KO COCA COLA CO 2.1%
Value ($000) $23,683 Shares 330,676 Est. Cost $60.52 Unrealized +7.4%
LLY ELI LILLY & CO 2.1%
Value ($000) $23,462 Shares 28,407 Est. Cost $668.37 Unrealized +23.7%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $21,573 Shares 41,189 Est. Cost $474.07 Unrealized +5.4%
META META PLATFORMS INC 1.9%
Value ($000) $21,214 Shares 36,807 Est. Cost $488.12 Unrealized +31.8%
AVGO BROADCOM INC 1.8%
Value ($000) $19,851 Shares 118,565 Est. Cost $170.48 Unrealized +23.1%
MCD MCDONALDS CORP 1.8%
Value ($000) $19,721 Shares 63,133 Est. Cost $269.05 Unrealized +8.9%
BLK BLACKROCK INC 1.7%
Value ($000) $18,539 Shares 19,587 Est. Cost $991.05 Unrealized -2.9%
CRM SALESFORCE INC 1.6%
Value ($000) $18,194 Shares 67,797 Est. Cost $264.50 Unrealized +16.8%
ABT ABBOTT LABS 1.6%
Value ($000) $17,638 Shares 132,970 Est. Cost $105.42 Unrealized +19.0%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $16,079 Shares 31,645 Est. Cost $438.17 Unrealized +15.8%
AMT AMERICAN TOWER CORP NEW 1.4%
Value ($000) $15,637 Shares 71,860 Est. Cost $179.47 Unrealized +5.6%
FTNT FORTINET INC 1.2%
Value ($000) $13,783 Shares 143,187 Est. Cost $69.57 Unrealized +45.7%
GOOG ALPHABET INC 1.2%
Value ($000) $13,728 Shares 87,872 Est. Cost $168.87 Unrealized +8.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $13,022 Shares 78,446 Est. Cost $134.58 Unrealized
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $12,941 Shares 2,809 Est. Cost $4448.80 Unrealized +6.7%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $12,860 Shares 75,461 Est. Cost $157.91 Unrealized +3.8%
CB CHUBB LIMITED 1.1%
Value ($000) $12,286 Shares 40,685 Est. Cost $259.39 Unrealized +6.5%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $11,120 Shares 64,463 Est. Cost $139.19 Unrealized +16.5%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $10,509 Shares 37,133 Est. Cost $219.15 Unrealized +11.9%
BAC BANK AMERICA CORP 0.9%
Value ($000) $10,443 Shares 250,246 Est. Cost $38.97 Unrealized +11.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $10,380 Shares 13 Est. Cost $616493.94 Unrealized +18.3%
UBS UBS GROUP AG 0.9%
Value ($000) $10,379 Shares 341,497 Est. Cost $30.32 Unrealized +10.0%
BN BROOKFIELD CORP 0.9%
Value ($000) $10,323 Shares 197,227 Est. Cost $24.85 Unrealized +51.3%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $9,451 Shares 27,352 Est. Cost $296.47 Unrealized +7.7%
VEEV VEEVA SYS INC 0.8%
Value ($000) $9,070 Shares 39,158 Est. Cost $213.52 Unrealized +7.0%
MCO MOODYS CORP 0.8%
Value ($000) $8,761 Shares 18,813 Est. Cost $388.76 Unrealized +23.1%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $8,750 Shares 25,058 Est. Cost $330.09 Unrealized +5.5%
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $8,725 Shares 85,393 Est. Cost $75.67 Unrealized +29.9%
VRSN VERISIGN INC 0.8%
Value ($000) $8,679 Shares 34,185 Est. Cost $225.24 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.8%
Value ($000) $8,670 Shares 25,652 Est. Cost $306.84 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $8,517 Shares 34,722 Est. Cost $167.77 Unrealized +49.6%
COP CONOCOPHILLIPS 0.8%
Value ($000) $8,421 Shares 80,189 Est. Cost $108.98 Unrealized -11.2%
NYT NEW YORK TIMES CO 0.8%
Value ($000) $8,415 Shares 169,666 Est. Cost $47.08 Unrealized +5.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $7,698 Shares 14,044 Est. Cost $388.93 Unrealized +39.4%
FAST FASTENAL CO 0.7%
Value ($000) $7,339 Shares 94,639 Est. Cost $32.78 Unrealized +12.4%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $7,302 Shares 12,385 Est. Cost $536.99 Unrealized +3.8%
CME CME GROUP INC 0.6%
Value ($000) $6,974 Shares 26,288 Est. Cost $233.72 Unrealized +3.7%
MRK MERCK & CO INC 0.6%
Value ($000) $6,418 Shares 71,502 Est. Cost $109.87 Unrealized -18.0%
HD HOME DEPOT INC 0.5%
Value ($000) $6,097 Shares 16,637 Est. Cost $347.50 Unrealized +9.6%
WMT WALMART INC 0.5%
Value ($000) $6,090 Shares 69,374 Est. Cost $58.99 Unrealized +57.6%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $6,045 Shares 82,969 Est. Cost $71.49 Unrealized +0.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $5,882 Shares 58,304 Est. Cost $98.75 Unrealized +2.0%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $5,692 Shares 81,097 Est. Cost $79.70 Unrealized -5.1%
POST POST HLDGS INC 0.5%
Value ($000) $5,617 Shares 48,269 Est. Cost $110.95 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $5,532 Shares 77,052 Est. Cost $64.53 Unrealized +14.2%
AME AMETEK INC 0.5%
Value ($000) $5,508 Shares 32,000 Est. Cost $172.86 Unrealized +4.5%
C CITIGROUP INC 0.5%
Value ($000) $5,326 Shares 75,028 Est. Cost $59.72 Unrealized +24.8%
EFX EQUIFAX INC 0.5%
Value ($000) $5,229 Shares 21,469 Est. Cost $262.81 Unrealized -5.0%
NOW SERVICENOW INC 0.5%
Value ($000) $5,210 Shares 6,544 Est. Cost $137.83 Unrealized +39.8%
TMUS T-MOBILE US INC 0.5%
Value ($000) $5,130 Shares 19,235 Est. Cost $180.48 Unrealized +34.7%
LGIH LGI HOMES INC 0.5%
Value ($000) $5,063 Shares 76,177 Est. Cost $116.31 Unrealized -30.5%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $4,959 Shares 11,400 Est. Cost $424.61 Unrealized -7.1%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $4,878 Shares 71,888 Est. Cost $60.23 Unrealized -0.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $4,735 Shares 20,453 Est. Cost $177.95 Unrealized +22.7%
INTU INTUIT 0.4%
Value ($000) $3,990 Shares 6,499 Est. Cost $573.61 Unrealized +4.2%
STLA STELLANTIS N.V 0.4%
Value ($000) $3,980 Shares 355,041 Est. Cost $21.43 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,661 Shares 23,065 Est. Cost $119.60 Unrealized +14.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,641 Shares 11,669 Est. Cost $329.85 Unrealized +5.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,604 Shares 59,088 Est. Cost $43.40 Unrealized +27.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,506 Shares 7,046 Est. Cost $578.48 Unrealized -6.7%
ADBE ADOBE INC 0.3%
Value ($000) $3,421 Shares 8,921 Est. Cost $463.26 Unrealized -7.4%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $3,403 Shares 26,915 Est. Cost $185.17 Unrealized -15.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,344 Shares 28,118 Est. Cost $97.61 Unrealized +9.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $3,306 Shares 19,377 Est. Cost $170.35 Unrealized +8.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,263 Shares 31,764 Est. Cost $131.95 Unrealized -15.7%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $3,245 Shares 40,956 Est. Cost $78.65 Unrealized -3.3%
BILI BILIBILI INC 0.3%
Value ($000) $3,213 Shares 168,150 Est. Cost $19.11 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $3,146 Shares 5,720 Est. Cost $428.22 Unrealized +30.5%
ABBV ABBVIE INC 0.3%
Value ($000) $3,133 Shares 14,954 Est. Cost $175.03 Unrealized +8.2%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $3,102 Shares 44,432 Est. Cost $65.93 Unrealized
MMM 3M CO 0.3%
Value ($000) $3,099 Shares 21,100 Est. Cost $94.27 Unrealized +53.4%
VERX VERTEX INC 0.3%
Value ($000) $3,070 Shares 87,700 Est. Cost $45.68 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.3%
Value ($000) $3,044 Shares 1,364,814 Est. Cost $1.91 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $3,029 Shares 32,329 Est. Cost $91.18 Unrealized -3.7%
RELY REMITLY GLOBAL INC 0.3%
Value ($000) $2,995 Shares 144,000 Est. Cost $22.93 Unrealized 0.0%
COR CENCORA INC 0.3%
Value ($000) $2,964 Shares 10,657 Est. Cost $233.11 Unrealized +7.1%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $2,942 Shares 21,353 Est. Cost $114.81 Unrealized +9.7%
PEP PEPSICO INC 0.3%
Value ($000) $2,932 Shares 19,553 Est. Cost $160.28 Unrealized -10.5%
AZO AUTOZONE INC 0.3%
Value ($000) $2,902 Shares 761 Est. Cost $2554.80 Unrealized +35.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,901 Shares 48,337 Est. Cost $48.82 Unrealized +4.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,898 Shares 34,554 Est. Cost $56.75 Unrealized +45.5%
MCK MCKESSON CORP 0.3%
Value ($000) $2,878 Shares 4,276 Est. Cost $557.26 Unrealized +10.5%
AON AON PLC 0.3%
Value ($000) $2,875 Shares 7,203 Est. Cost $293.23 Unrealized +30.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,867 Shares 20,162 Est. Cost $130.11 Unrealized -0.2%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $2,800 Shares 18,344 Est. Cost $132.91 Unrealized +12.2%
EXEL EXELIXIS INC 0.3%
Value ($000) $2,800 Shares 75,834 Est. Cost $32.44 Unrealized +9.8%
GRMN GARMIN LTD 0.3%
Value ($000) $2,779 Shares 12,800 Est. Cost $192.45 Unrealized +10.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,766 Shares 24,685 Est. Cost $100.53 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $2,764 Shares 50,703 Est. Cost $48.69 Unrealized +2.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $2,753 Shares 37,265 Est. Cost $69.62 Unrealized -2.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,698 Shares 42,281 Est. Cost $58.04 Unrealized -2.0%
ETN EATON CORP PLC 0.2%
Value ($000) $2,693 Shares 9,907 Est. Cost $281.56 Unrealized +9.6%
YOU CLEAR SECURE INC 0.2%
Value ($000) $2,678 Shares 103,357 Est. Cost $29.28 Unrealized -17.0%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $2,663 Shares 29,294 Est. Cost $85.43 Unrealized +5.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,624 Shares 7,600 Est. Cost $280.77 Unrealized +11.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $2,583 Shares 7,850 Est. Cost $325.05 Unrealized -9.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $2,569 Shares 34,500 Est. Cost $73.45 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,563 Shares 28,520 Est. Cost $79.39 Unrealized +10.1%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $2,495 Shares 24,000 Est. Cost $131.75 Unrealized 0.0%
LRN STRIDE INC 0.2%
Value ($000) $2,467 Shares 19,500 Est. Cost $126.39 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $2,444 Shares 16,400 Est. Cost $153.80 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,387 Shares 33,678 Est. Cost $65.65 Unrealized +4.6%
MSCI MSCI INC 0.2%
Value ($000) $2,273 Shares 4,019 Est. Cost $504.94 Unrealized +13.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,227 Shares 2,355 Est. Cost $695.18 Unrealized +39.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $2,196 Shares 29,872 Est. Cost $66.02 Unrealized
CPRT COPART INC 0.2%
Value ($000) $2,184 Shares 38,593 Est. Cost $51.85 Unrealized +8.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,183 Shares 15,042 Est. Cost $204.83 Unrealized -18.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,169 Shares 10,580 Est. Cost $259.55 Unrealized -16.4%
SRE SEMPRA 0.2%
Value ($000) $2,141 Shares 30,000 Est. Cost $79.03 Unrealized -4.4%
CTAS CINTAS CORP 0.2%
Value ($000) $2,109 Shares 10,260 Est. Cost $194.55 Unrealized +1.7%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $2,085 Shares 83,777 Est. Cost $30.55 Unrealized -9.9%
XYL XYLEM INC 0.2%
Value ($000) $2,051 Shares 17,172 Est. Cost $109.62 Unrealized +11.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $2,050 Shares 6,650 Est. Cost $367.56 Unrealized -6.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,009 Shares 1,030 Est. Cost $1964.23 Unrealized +1.1%
NKE NIKE INC 0.2%
Value ($000) $1,977 Shares 31,150 Est. Cost $90.01 Unrealized -20.0%
PDD HOLDINGS INC 0.2%
Value ($000) $1,977 Shares 2,000,000 Est. Cost $0.97 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,958 Shares 30,000 Est. Cost $77.44 Unrealized +0.4%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $1,913 Shares 151,800 Est. Cost $11.22 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $1,911 Shares 16,000 Est. Cost $134.70 Unrealized -0.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,868 Shares 16,709 Est. Cost $115.08 Unrealized -2.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,745 Shares 1,218 Est. Cost $64.42 Unrealized +35.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,744 Shares 19,830 Est. Cost $76.78 Unrealized -3.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,731 Shares 5,249 Est. Cost $338.69 Unrealized +3.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $1,705 Shares 22,480 Est. Cost $59.26 Unrealized +31.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,622 Shares 12,268 Est. Cost $81.14 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,604 Shares 10,470 Est. Cost $90.48 Unrealized +55.1%
ECL ECOLAB INC 0.1%
Value ($000) $1,574 Shares 6,210 Est. Cost $229.18 Unrealized +8.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,539 Shares 6,355 Est. Cost $188.32 Unrealized +17.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,519 Shares 3,500 Est. Cost $367.69 Unrealized +11.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,477 Shares 3,967 Est. Cost $365.68 Unrealized +3.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,327 Shares 7,933 Est. Cost $146.45 Unrealized +2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,295 Shares 25,795 Est. Cost $59.81 Unrealized -9.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,273 Shares 17,510 Est. Cost $74.98 Unrealized +4.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,244 Shares 15,529 Est. Cost $65.81 Unrealized +24.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,180 Shares 10,767 Est. Cost $107.47 Unrealized +10.5%
PFE PFIZER INC 0.1%
Value ($000) $1,104 Shares 43,550 Est. Cost $25.27 Unrealized -2.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,100 Shares 7,500 Est. Cost $143.69 Unrealized +17.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,093 Shares 7,655 Est. Cost $182.91 Unrealized -9.6%
ROL ROLLINS INC 0.1%
Value ($000) $1,081 Shares 20,000 Est. Cost $49.07 Unrealized +1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,069 Shares 3,500 Est. Cost $216.54 Unrealized +36.4%
LITHIUM ARGENTINA AG 0.1%
Value ($000) $1,067 Shares 1,300,000 Est. Cost $0.76 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,053 Shares 5,400 Est. Cost $129.36 Unrealized +42.5%
ALC ALCON AG 0.1%
Value ($000) $1,017 Shares 10,800 Est. Cost $90.04 Unrealized -0.7%
OKTA INC 0.1%
Value ($000) $979 Shares 1,000,000 Est. Cost $0.96 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $933 Shares 7,999 Est. Cost $94.38 Unrealized +33.4%
VZLA VIZSLA SILVER CORP 0.1%
Value ($000) $915 Shares 400,000 Est. Cost $1.71 Unrealized +22.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $890 Shares 3,500 Est. Cost $290.94 Unrealized -4.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $889 Shares 6,026 Est. Cost $132.42 Unrealized -2.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $841 Shares 2,497 Est. Cost $309.81 Unrealized +15.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $824 Shares 4,969 Est. Cost $150.38 Unrealized +1.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $796 Shares 8,062 Est. Cost $99.22 Unrealized +7.1%
SO SOUTHERN CO 0.1%
Value ($000) $767 Shares 8,337 Est. Cost $82.85 Unrealized +1.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $763 Shares 1,540 Est. Cost $352.77 Unrealized +56.8%
ADSK AUTODESK INC 0.1%
Value ($000) $748 Shares 2,858 Est. Cost $270.61 Unrealized +5.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $727 Shares 9,739 Est. Cost $69.54 Unrealized +5.9%
RACE FERRARI N V 0.1%
Value ($000) $721 Shares 1,685 Est. Cost $449.66 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $719 Shares 5,900 Est. Cost $84.93 Unrealized +41.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $711 Shares 4,630 Est. Cost $176.25 Unrealized -9.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $702 Shares 1,120 Est. Cost $464.47 Unrealized +46.9%
DE DEERE & CO 0.1%
Value ($000) $701 Shares 1,493 Est. Cost $408.05 Unrealized +13.1%
WSO WATSCO INC 0.1%
Value ($000) $686 Shares 1,350 Est. Cost $492.90 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $665 Shares 16,179 Est. Cost $34.67 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $645 Shares 1,830 Est. Cost $317.46 Unrealized +20.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $633 Shares 24,367 Est. Cost $27.09 Unrealized -1.2%
ORCL ORACLE CORP 0.1%
Value ($000) $626 Shares 4,474 Est. Cost $165.82 Unrealized -2.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $618 Shares 5,700 Est. Cost $63.55 Unrealized +48.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $609 Shares 1,420 Est. Cost $529.87 Unrealized -8.3%
EOG EOG RES INC 0.1%
Value ($000) $608 Shares 4,741 Est. Cost $122.03 Unrealized +2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $603 Shares 1,243 Est. Cost $437.12 Unrealized +6.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $589 Shares 9,799 Est. Cost $77.61 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $587 Shares 3,088 Est. Cost $227.28 Unrealized -7.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $567 Shares 9,187 Est. Cost $49.35 Unrealized +21.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $557 Shares 2,631 Est. Cost $183.79 Unrealized +8.0%
ZTS ZOETIS INC 0.0%
Value ($000) $550 Shares 3,338 Est. Cost $168.10 Unrealized -2.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $547 Shares 2,240 Est. Cost $217.77 Unrealized +2.6%
MTZ MASTEC INC 0.0%
Value ($000) $534 Shares 4,572 Est. Cost $119.70 Unrealized +12.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $522 Shares 2,587 Est. Cost $207.63 Unrealized +2.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $517 Shares 1,920 Est. Cost $187.42 Unrealized +56.0%
DHI D R HORTON INC 0.0%
Value ($000) $514 Shares 4,040 Est. Cost $144.49 Unrealized -8.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $481 Shares 1,580 Est. Cost $393.16 Unrealized -14.4%
ROST ROSS STORES INC 0.0%
Value ($000) $456 Shares 3,567 Est. Cost $138.59 Unrealized -0.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $451 Shares 1,030 Est. Cost $338.31 Unrealized +30.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $431 Shares 5,504 Est. Cost $70.44 Unrealized +10.3%
NFLX NETFLIX INC 0.0%
Value ($000) $429 Shares 460 Est. Cost $65.28 Unrealized +45.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $418 Shares 2,324 Est. Cost $176.56 Unrealized +3.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $417 Shares 658 Est. Cost $901.16 Unrealized -24.0%
PODD INSULET CORP 0.0%
Value ($000) $412 Shares 1,570 Est. Cost $228.22 Unrealized +18.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $394 Shares 3,039 Est. Cost $109.84 Unrealized +15.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $379 Shares 8,359 Est. Cost $37.25 Unrealized +6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $375 Shares 1,809 Est. Cost $151.69 Unrealized +31.7%
PCG PG&E CORP 0.0%
Value ($000) $365 Shares 21,242 Est. Cost $17.46 Unrealized -5.8%
ALBEMARLE CORP 0.0%
Value ($000) $339 Shares 9,500 Est. Cost $59.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $337 Shares 8,607 Est. Cost $36.78 Unrealized +10.6%
SLM SLM CORP 0.0%
Value ($000) $324 Shares 11,023 Est. Cost $21.40 Unrealized +36.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $323 Shares 1,600 Est. Cost $140.32 Unrealized +90.0%
LOW LOWES COS INC 0.0%
Value ($000) $322 Shares 1,380 Est. Cost $221.97 Unrealized +9.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $318 Shares 583 Est. Cost $590.71 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $308 Shares 4,700 Est. Cost $52.81 Unrealized +28.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $301 Shares 7,962 Est. Cost $44.22 Unrealized -14.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $297 Shares 2,627 Est. Cost $107.39 Unrealized -1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $296 Shares 4,200 Est. Cost $86.12 Unrealized -20.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $289 Shares 5,458 Est. Cost $60.21 Unrealized +1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $287 Shares 1,600 Est. Cost $186.79 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $280 Shares 1,250 Est. Cost $220.76 Unrealized +4.9%
GLW CORNING INC 0.0%
Value ($000) $270 Shares 5,906 Est. Cost $40.86 Unrealized +18.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $269 Shares 10,582 Est. Cost $23.15 Unrealized +7.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 3,325 Est. Cost $97.47 Unrealized -7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $264 Shares 1,063 Est. Cost $175.74 Unrealized +36.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $263 Shares 3,144 Est. Cost $86.80 Unrealized +6.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 2,240 Est. Cost $135.73 Unrealized -1.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $261 Shares 4,982 Est. Cost $69.67 Unrealized -10.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $249 Shares 1,174 Est. Cost $263.86 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $248 Shares 590 Est. Cost $434.21 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $239 Shares 1,744 Est. Cost $217.00 Unrealized -34.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $238 Shares 3,182 Est. Cost $32.98 Unrealized -3.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $235 Shares 12,022 Est. Cost $23.78 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $235 Shares 2,393 Est. Cost $78.23 Unrealized +29.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $231 Shares 1,000 Est. Cost $203.03 Unrealized +10.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $230 Shares 5,201 Est. Cost $56.53 Unrealized +6.7%
O REALTY INCOME CORP 0.0%
Value ($000) $229 Shares 3,942 Est. Cost $55.00 Unrealized -4.4%
EQIX EQUINIX INC 0.0%
Value ($000) $225 Shares 276 Est. Cost $794.65 Unrealized +10.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $224 Shares 790 Est. Cost $318.51 Unrealized +15.2%
AFL AFLAC INC 0.0%
Value ($000) $217 Shares 1,952 Est. Cost $99.46 Unrealized +4.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $217 Shares 909 Est. Cost $208.17 Unrealized +24.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $212 Shares 1,453 Est. Cost $163.95 Unrealized -11.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $205 Shares 1,653 Est. Cost $112.93 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $194 Shares 10,000 Est. Cost $19.42 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $137 Shares 1,300 Est. Cost $97.67 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $120 Shares 13,700 Est. Cost $7.97 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $48 Shares 40,000 Est. Cost $3.52 Unrealized -51.0%