LGT Fund Management Co Ltd. Diversified Active

CIK: 0001911284 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $1,142,870 (99.9% shares, 0.1% debt)

Holdings (234)

MSFT MICROSOFT CORP 6.3%
Value ($000) $72,361 Shares 145,476 Est. Cost $388.99 Unrealized +11.2%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $57,008 Shares 360,832 Est. Cost $110.04 Unrealized +14.3%
AMZN AMAZON COM INC 4.8%
Value ($000) $55,295 Shares 252,038 Est. Cost $177.63 Unrealized +11.4%
V VISA INC 3.3%
Value ($000) $38,224 Shares 107,659 Est. Cost $261.37 Unrealized +32.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $38,190 Shares 78,618 Est. Cost $398.92 Unrealized +27.3%
AAPL APPLE INC 2.8%
Value ($000) $32,415 Shares 157,989 Est. Cost $189.17 Unrealized +6.5%
GOOGL ALPHABET INC 2.5%
Value ($000) $28,864 Shares 163,785 Est. Cost $147.35 Unrealized +10.8%
META META PLATFORMS INC 2.5%
Value ($000) $28,104 Shares 38,076 Est. Cost $492.40 Unrealized +25.2%
LLY ELI LILLY & CO 2.3%
Value ($000) $26,595 Shares 34,117 Est. Cost $685.95 Unrealized +12.7%
KO COCA COLA CO 2.2%
Value ($000) $24,890 Shares 351,797 Est. Cost $61.07 Unrealized +14.3%
CRM SALESFORCE INC 1.8%
Value ($000) $20,167 Shares 73,955 Est. Cost $264.63 Unrealized +0.5%
SPGI S&P GLOBAL INC 1.7%
Value ($000) $19,801 Shares 37,553 Est. Cost $447.37 Unrealized +11.0%
BLK BLACKROCK INC 1.7%
Value ($000) $19,718 Shares 18,792 Est. Cost $991.05 Unrealized -5.8%
GOOG ALPHABET INC 1.7%
Value ($000) $19,267 Shares 108,616 Est. Cost $168.10 Unrealized -1.9%
ABT ABBOTT LABS 1.6%
Value ($000) $18,085 Shares 132,970 Est. Cost $105.42 Unrealized +23.9%
AMT AMERICAN TOWER CORP NEW 1.5%
Value ($000) $16,993 Shares 76,886 Est. Cost $181.49 Unrealized +15.9%
AVGO BROADCOM INC 1.4%
Value ($000) $16,327 Shares 59,232 Est. Cost $170.48 Unrealized +26.7%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $15,862 Shares 54,715 Est. Cost $198.79 Unrealized +27.1%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $14,106 Shares 189,800 Est. Cost $69.76 Unrealized -2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $12,232 Shares 54,007 Est. Cost $134.58 Unrealized
BN BROOKFIELD CORP 1.0%
Value ($000) $11,063 Shares 178,635 Est. Cost $24.85 Unrealized +48.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $11,010 Shares 69,108 Est. Cost $157.91 Unrealized +1.8%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $10,947 Shares 1,891 Est. Cost $4448.80 Unrealized +14.5%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $10,812 Shares 14,090 Est. Cost $555.12 Unrealized +15.6%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $10,505 Shares 27,420 Est. Cost $296.47 Unrealized +20.9%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $10,364 Shares 111,087 Est. Cost $74.23 Unrealized +10.9%
VRSN VERISIGN INC 0.9%
Value ($000) $10,087 Shares 34,929 Est. Cost $226.17 Unrealized +18.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $9,474 Shares 13 Est. Cost $616493.94 Unrealized +23.6%
MCO MOODYS CORP 0.8%
Value ($000) $9,436 Shares 18,813 Est. Cost $388.76 Unrealized +18.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $9,306 Shares 16,560 Est. Cost $413.63 Unrealized +33.3%
CME CME GROUP INC 0.8%
Value ($000) $9,194 Shares 33,359 Est. Cost $241.09 Unrealized +11.4%
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $8,881 Shares 75,904 Est. Cost $75.67 Unrealized +42.4%
FTNT FORTINET INC 0.8%
Value ($000) $8,682 Shares 82,126 Est. Cost $69.57 Unrealized +45.0%
CB CHUBB LIMITED 0.8%
Value ($000) $8,622 Shares 29,760 Est. Cost $259.39 Unrealized +10.6%
UBS UBS GROUP AG 0.7%
Value ($000) $8,262 Shares 244,036 Est. Cost $30.32 Unrealized +2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $6,831 Shares 37,232 Est. Cost $139.19 Unrealized +22.5%
MRK MERCK & CO INC 0.6%
Value ($000) $6,469 Shares 81,724 Est. Cost $105.80 Unrealized -26.9%
HD HOME DEPOT INC 0.6%
Value ($000) $6,447 Shares 17,584 Est. Cost $347.95 Unrealized +2.3%
VEEV VEEVA SYS INC 0.6%
Value ($000) $6,346 Shares 22,037 Est. Cost $213.52 Unrealized +16.1%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $6,214 Shares 23,286 Est. Cost $219.15 Unrealized +17.5%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $6,088 Shares 26,607 Est. Cost $189.90 Unrealized +20.9%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $6,057 Shares 76,388 Est. Cost $79.70 Unrealized -3.9%
TMUS T-MOBILE US INC 0.5%
Value ($000) $6,010 Shares 25,225 Est. Cost $194.97 Unrealized +23.9%
DB DEUTSCHE BANK A G 0.5%
Value ($000) $5,846 Shares 200,000 Est. Cost $26.01 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.5%
Value ($000) $5,722 Shares 42,169 Est. Cost $125.09 Unrealized -7.0%
PEP PEPSICO INC 0.5%
Value ($000) $5,718 Shares 43,303 Est. Cost $144.24 Unrealized -9.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $5,635 Shares 52,466 Est. Cost $98.75 Unrealized +2.5%
NYT NEW YORK TIMES CO 0.5%
Value ($000) $5,601 Shares 100,049 Est. Cost $47.08 Unrealized +11.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $5,528 Shares 30,353 Est. Cost $131.07 Unrealized +27.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $5,415 Shares 60,337 Est. Cost $108.98 Unrealized -19.2%
POST POST HLDGS INC 0.5%
Value ($000) $5,263 Shares 48,269 Est. Cost $110.95 Unrealized +1.0%
RBLX ROBLOX CORP 0.4%
Value ($000) $4,955 Shares 47,100 Est. Cost $78.55 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $4,837 Shares 13,550 Est. Cost $288.33 Unrealized +6.4%
EFX EQUIFAX INC 0.4%
Value ($000) $4,746 Shares 18,300 Est. Cost $262.81 Unrealized -3.7%
BBD BANCO BRADESCO S A 0.4%
Value ($000) $4,743 Shares 1,534,819 Est. Cost $2.04 Unrealized
T AT&T INC 0.4%
Value ($000) $4,735 Shares 163,600 Est. Cost $26.96 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.4%
Value ($000) $4,627 Shares 63,500 Est. Cost $65.47 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $4,565 Shares 96,473 Est. Cost $38.97 Unrealized +6.4%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $4,553 Shares 27,100 Est. Cost $121.66 Unrealized +20.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $4,478 Shares 55,885 Est. Cost $64.53 Unrealized +10.3%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $4,434 Shares 11,400 Est. Cost $424.61 Unrealized -6.6%
INTU INTUIT 0.4%
Value ($000) $4,331 Shares 5,499 Est. Cost $573.61 Unrealized +17.6%
EXEL EXELIXIS INC 0.4%
Value ($000) $4,275 Shares 97,005 Est. Cost $34.08 Unrealized +17.3%
LGIH LGI HOMES INC 0.4%
Value ($000) $4,177 Shares 81,081 Est. Cost $112.59 Unrealized -51.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $4,102 Shares 20,047 Est. Cost $170.86 Unrealized +8.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,994 Shares 37,046 Est. Cost $99.27 Unrealized +5.3%
BILI BILIBILI INC 0.3%
Value ($000) $3,983 Shares 185,700 Est. Cost $19.33 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $3,927 Shares 93,505 Est. Cost $32.78 Unrealized +22.3%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $3,896 Shares 89,862 Est. Cost $38.27 Unrealized -1.5%
YOU CLEAR SECURE INC 0.3%
Value ($000) $3,834 Shares 138,100 Est. Cost $28.26 Unrealized -10.8%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $3,820 Shares 23,200 Est. Cost $139.29 Unrealized +17.3%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $3,759 Shares 38,620 Est. Cost $77.10 Unrealized +2.3%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $3,736 Shares 37,500 Est. Cost $86.47 Unrealized +4.3%
COR CENCORA INC 0.3%
Value ($000) $3,695 Shares 12,323 Est. Cost $240.37 Unrealized +19.3%
LRN STRIDE INC 0.3%
Value ($000) $3,666 Shares 25,250 Est. Cost $130.55 Unrealized +10.8%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $3,663 Shares 22,130 Est. Cost $185.17 Unrealized -20.3%
MCK MCKESSON CORP 0.3%
Value ($000) $3,615 Shares 4,933 Est. Cost $576.77 Unrealized +22.0%
VERX VERTEX INC 0.3%
Value ($000) $3,582 Shares 101,360 Est. Cost $44.65 Unrealized -14.8%
WINA WINMARK CORP 0.3%
Value ($000) $3,572 Shares 9,460 Est. Cost $386.59 Unrealized 0.0%
STLA STELLANTIS N.V 0.3%
Value ($000) $3,561 Shares 355,041 Est. Cost $21.43 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $3,555 Shares 52,200 Est. Cost $63.35 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.3%
Value ($000) $3,550 Shares 189,150 Est. Cost $22.42 Unrealized -7.2%
XPEV XPENG INC 0.3%
Value ($000) $3,535 Shares 197,700 Est. Cost $17.88 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $3,378 Shares 15,452 Est. Cost $162.25 Unrealized -0.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $3,338 Shares 36,720 Est. Cost $91.05 Unrealized -1.1%
AZO AUTOZONE INC 0.3%
Value ($000) $3,319 Shares 894 Est. Cost $2723.10 Unrealized +35.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,295 Shares 56,200 Est. Cost $49.81 Unrealized +12.3%
WMT WALMART INC 0.3%
Value ($000) $3,213 Shares 32,864 Est. Cost $58.99 Unrealized +60.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $3,119 Shares 28,135 Est. Cost $101.00 Unrealized +3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,099 Shares 7,642 Est. Cost $565.89 Unrealized -26.3%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $3,045 Shares 194,900 Est. Cost $11.96 Unrealized +21.7%
PPC PILGRIMS PRIDE CORP 0.3%
Value ($000) $2,987 Shares 66,400 Est. Cost $48.78 Unrealized +0.6%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,927 Shares 9,145 Est. Cost $288.68 Unrealized +13.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,921 Shares 63,104 Est. Cost $43.64 Unrealized +8.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $2,917 Shares 5,146 Est. Cost $536.99 Unrealized +4.7%
C CITIGROUP INC 0.3%
Value ($000) $2,896 Shares 34,028 Est. Cost $59.72 Unrealized +19.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $2,896 Shares 42,600 Est. Cost $69.54 Unrealized -0.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,877 Shares 41,445 Est. Cost $66.11 Unrealized +3.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,870 Shares 31,500 Est. Cost $56.75 Unrealized +47.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,870 Shares 8,358 Est. Cost $330.09 Unrealized +4.4%
CPRT COPART INC 0.2%
Value ($000) $2,827 Shares 57,604 Est. Cost $53.21 Unrealized +5.2%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $2,812 Shares 6,912 Est. Cost $306.84 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $2,792 Shares 39,958 Est. Cost $67.00 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,745 Shares 7,071 Est. Cost $336.67 Unrealized -1.7%
ADBE ADOBE INC 0.2%
Value ($000) $2,675 Shares 6,913 Est. Cost $463.26 Unrealized -16.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,674 Shares 8,945 Est. Cost $329.85 Unrealized -8.2%
ALC ALCON AG 0.2%
Value ($000) $2,631 Shares 29,721 Est. Cost $89.73 Unrealized -0.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,612 Shares 24,852 Est. Cost $110.90 Unrealized -7.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,602 Shares 14,215 Est. Cost $204.83 Unrealized -23.1%
NOW SERVICENOW INC 0.2%
Value ($000) $2,600 Shares 2,529 Est. Cost $137.83 Unrealized +36.9%
AME AMETEK INC 0.2%
Value ($000) $2,531 Shares 13,988 Est. Cost $172.86 Unrealized -0.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,486 Shares 28,520 Est. Cost $79.39 Unrealized +5.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $2,485 Shares 24,287 Est. Cost $86.52 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,449 Shares 937 Est. Cost $1964.23 Unrealized +18.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,415 Shares 8,265 Est. Cost $269.05 Unrealized +12.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,353 Shares 17,650 Est. Cost $109.84 Unrealized +3.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,332 Shares 34,579 Est. Cost $60.23 Unrealized +8.2%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $2,296 Shares 4,500 Est. Cost $388.03 Unrealized +18.3%
RACE FERRARI N V 0.2%
Value ($000) $2,294 Shares 4,675 Est. Cost $459.22 Unrealized +1.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,268 Shares 19,830 Est. Cost $76.78 Unrealized +27.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,176 Shares 7,062 Est. Cost $290.85 Unrealized -0.0%
MSCI MSCI INC 0.2%
Value ($000) $2,156 Shares 3,738 Est. Cost $504.94 Unrealized +8.7%
NFLX NETFLIX INC 0.2%
Value ($000) $2,136 Shares 1,595 Est. Cost $99.29 Unrealized +13.9%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value ($000) $2,121 Shares 151,500 Est. Cost $16.10 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $2,117 Shares 16,000 Est. Cost $134.70 Unrealized -6.0%
XYL XYLEM INC 0.2%
Value ($000) $2,063 Shares 15,948 Est. Cost $109.62 Unrealized +9.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,049 Shares 14,729 Est. Cost $137.58 Unrealized +2.6%
NKE NIKE INC 0.2%
Value ($000) $2,039 Shares 28,700 Est. Cost $90.01 Unrealized -34.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,032 Shares 22,545 Est. Cost $89.73 Unrealized +1.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,019 Shares 8,669 Est. Cost $194.85 Unrealized +2.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,939 Shares 4,901 Est. Cost $366.80 Unrealized +1.3%
ABBV ABBVIE INC 0.2%
Value ($000) $1,925 Shares 10,368 Est. Cost $175.03 Unrealized +4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,912 Shares 6,200 Est. Cost $253.91 Unrealized +19.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,883 Shares 9,530 Est. Cost $259.55 Unrealized -25.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,879 Shares 30,000 Est. Cost $61.11 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,859 Shares 23,121 Est. Cost $78.65 Unrealized -1.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $1,748 Shares 33,600 Est. Cost $56.90 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,664 Shares 3,063 Est. Cost $437.35 Unrealized +19.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,654 Shares 18,129 Est. Cost $79.29 Unrealized +4.9%
COMP COMPASS INC 0.1%
Value ($000) $1,633 Shares 260,000 Est. Cost $6.85 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $1,580 Shares 28,000 Est. Cost $50.96 Unrealized +9.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,575 Shares 10,999 Est. Cost $143.82 Unrealized -4.7%
AFL AFLAC INC 0.1%
Value ($000) $1,533 Shares 14,536 Est. Cost $103.07 Unrealized +0.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,513 Shares 9,904 Est. Cost $150.61 Unrealized +0.2%
AON AON PLC 0.1%
Value ($000) $1,390 Shares 3,895 Est. Cost $293.23 Unrealized +23.2%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,384 Shares 17,000 Est. Cost $78.07 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,316 Shares 23,446 Est. Cost $59.81 Unrealized -14.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,299 Shares 7,500 Est. Cost $143.69 Unrealized +8.1%
LITHIUM ARGENTINA AG 0.1%
Value ($000) $1,250 Shares 1,500,000 Est. Cost $0.77 Unrealized
VZLA VIZSLA SILVER CORP 0.1%
Value ($000) $1,182 Shares 400,000 Est. Cost $1.71 Unrealized +52.2%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,142 Shares 3,640 Est. Cost $340.56 Unrealized -11.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,065 Shares 2,434 Est. Cost $309.81 Unrealized +26.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $952 Shares 3,050 Est. Cost $474.07 Unrealized -20.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $943 Shares 16,174 Est. Cost $70.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $932 Shares 1,830 Est. Cost $317.46 Unrealized +36.6%
FISV FISERV INC 0.1%
Value ($000) $869 Shares 5,043 Est. Cost $181.35 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $863 Shares 6,957 Est. Cost $99.22 Unrealized +3.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $844 Shares 1,120 Est. Cost $464.47 Unrealized +43.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $841 Shares 4,500 Est. Cost $129.36 Unrealized +48.6%
WSO WATSCO INC 0.1%
Value ($000) $839 Shares 1,900 Est. Cost $484.50 Unrealized -4.3%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $805 Shares 140,000 Est. Cost $6.50 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $793 Shares 397 Est. Cost $1875.20 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $777 Shares 3,554 Est. Cost $219.78 Unrealized +1.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $747 Shares 5,264 Est. Cost $131.95 Unrealized -17.5%
UNP UNION PAC CORP 0.1%
Value ($000) $744 Shares 3,233 Est. Cost $218.47 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $733 Shares 39,579 Est. Cost $18.53 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $729 Shares 5,900 Est. Cost $84.93 Unrealized +48.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $697 Shares 4,376 Est. Cost $176.25 Unrealized -17.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $680 Shares 5,700 Est. Cost $63.55 Unrealized +81.3%
SO SOUTHERN CO 0.1%
Value ($000) $661 Shares 7,195 Est. Cost $82.85 Unrealized +6.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $656 Shares 19,830 Est. Cost $33.02 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $652 Shares 2,092 Est. Cost $301.68 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $646 Shares 5,700 Est. Cost $81.14 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $637 Shares 9,187 Est. Cost $49.35 Unrealized +22.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $612 Shares 1,920 Est. Cost $187.42 Unrealized +49.1%
ZTS ZOETIS INC 0.0%
Value ($000) $570 Shares 3,656 Est. Cost $167.17 Unrealized -5.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $570 Shares 4,145 Est. Cost $182.91 Unrealized -24.5%
EOG EOG RES INC 0.0%
Value ($000) $567 Shares 4,741 Est. Cost $122.03 Unrealized -8.2%
PFE PFIZER INC 0.0%
Value ($000) $559 Shares 23,050 Est. Cost $25.27 Unrealized -11.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $546 Shares 2,500 Est. Cost $227.28 Unrealized -15.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $543 Shares 6,664 Est. Cost $69.54 Unrealized +10.1%
MS MORGAN STANLEY 0.0%
Value ($000) $541 Shares 3,838 Est. Cost $94.38 Unrealized +28.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $528 Shares 2,175 Est. Cost $164.08 Unrealized +37.3%
DHI D R HORTON INC 0.0%
Value ($000) $521 Shares 4,040 Est. Cost $144.49 Unrealized -15.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $516 Shares 1,600 Est. Cost $140.32 Unrealized +88.0%
PODD INSULET CORP 0.0%
Value ($000) $493 Shares 1,570 Est. Cost $228.22 Unrealized +26.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $483 Shares 2,324 Est. Cost $176.56 Unrealized -1.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $471 Shares 5,227 Est. Cost $84.08 Unrealized -4.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $464 Shares 4,700 Est. Cost $52.81 Unrealized +54.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $458 Shares 4,993 Est. Cost $81.85 Unrealized +4.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $450 Shares 1,890 Est. Cost $207.63 Unrealized -0.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $435 Shares 10,057 Est. Cost $38.02 Unrealized +10.0%
PINS PINTEREST INC 0.0%
Value ($000) $401 Shares 11,191 Est. Cost $30.35 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $395 Shares 2,568 Est. Cost $90.48 Unrealized +63.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $395 Shares 1,600 Est. Cost $188.32 Unrealized +30.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $387 Shares 2,078 Est. Cost $109.84 Unrealized +39.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $365 Shares 4,982 Est. Cost $69.67 Unrealized -12.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $364 Shares 5,458 Est. Cost $60.21 Unrealized -8.1%
ECL ECOLAB INC 0.0%
Value ($000) $354 Shares 1,312 Est. Cost $229.18 Unrealized +10.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $351 Shares 355 Est. Cost $695.18 Unrealized +42.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $346 Shares 4,475 Est. Cost $62.28 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $340 Shares 1,600 Est. Cost $186.79 Unrealized -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $313 Shares 1,063 Est. Cost $175.74 Unrealized +44.4%
GLW CORNING INC 0.0%
Value ($000) $311 Shares 5,906 Est. Cost $40.86 Unrealized +13.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $310 Shares 8,098 Est. Cost $37.27 Unrealized 0.0%
ALBEMARLE CORP 0.0%
Value ($000) $305 Shares 9,500 Est. Cost $59.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $302 Shares 575 Est. Cost $901.16 Unrealized -38.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $299 Shares 5,201 Est. Cost $56.53 Unrealized -12.0%
SLM SLM CORP 0.0%
Value ($000) $296 Shares 9,023 Est. Cost $21.40 Unrealized +42.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $295 Shares 550 Est. Cost $434.21 Unrealized +10.1%
RMD RESMED INC 0.0%
Value ($000) $292 Shares 1,130 Est. Cost $220.76 Unrealized +7.5%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $269 Shares 20,000 Est. Cost $12.69 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $267 Shares 1,147 Est. Cost $214.29 Unrealized +10.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 3,325 Est. Cost $97.47 Unrealized -20.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 2,240 Est. Cost $135.73 Unrealized -18.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $254 Shares 10,582 Est. Cost $23.15 Unrealized +5.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $251 Shares 2,810 Est. Cost $59.26 Unrealized +33.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $244 Shares 1,000 Est. Cost $203.03 Unrealized +14.1%
ROST ROSS STORES INC 0.0%
Value ($000) $242 Shares 1,900 Est. Cost $138.59 Unrealized -0.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $241 Shares 1,453 Est. Cost $163.95 Unrealized -9.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $240 Shares 5,839 Est. Cost $36.78 Unrealized -0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $240 Shares 2,627 Est. Cost $107.39 Unrealized -10.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $238 Shares 1,174 Est. Cost $263.86 Unrealized -21.1%
O REALTY INCOME CORP 0.0%
Value ($000) $227 Shares 3,942 Est. Cost $55.00 Unrealized -1.0%
NTAP NETAPP INC 0.0%
Value ($000) $226 Shares 2,124 Est. Cost $93.51 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $225 Shares 2,500 Est. Cost $84.09 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $222 Shares 1,800 Est. Cost $93.22 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $220 Shares 276 Est. Cost $794.65 Unrealized +5.2%
APP APPLOVIN CORP 0.0%
Value ($000) $210 Shares 600 Est. Cost $324.21 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $210 Shares 1,653 Est. Cost $112.93 Unrealized +8.8%
LOW LOWES COS INC 0.0%
Value ($000) $207 Shares 935 Est. Cost $221.97 Unrealized -0.6%
ZS ZSCALER INC 0.0%
Value ($000) $204 Shares 650 Est. Cost $249.30 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $136 Shares 14,761 Est. Cost $9.15 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $57 Shares 40,000 Est. Cost $3.52 Unrealized -63.4%