LGT Fund Management Co Ltd. Diversified Active

CIK: 0001911284 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $1,235,890 (100.0% shares, 0.0% debt)

Holdings (233)

MSFT MICROSOFT CORP 6.2%
Value ($000) $76,976 Shares 148,114 Est. Cost $391.12 Unrealized +30.1%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $67,564 Shares 360,843 Est. Cost $110.04 Unrealized +58.4%
AMZN AMAZON COM INC 4.7%
Value ($000) $58,329 Shares 264,374 Est. Cost $179.90 Unrealized +25.8%
AAPL APPLE INC 4.1%
Value ($000) $50,420 Shares 197,377 Est. Cost $196.44 Unrealized +14.8%
GOOGL ALPHABET INC 3.2%
Value ($000) $40,059 Shares 163,574 Est. Cost $147.35 Unrealized +42.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value ($000) $39,128 Shares 78,538 Est. Cost $398.92 Unrealized +21.4%
V VISA INC 3.2%
Value ($000) $38,996 Shares 112,112 Est. Cost $264.69 Unrealized +30.4%
META META PLATFORMS INC 2.8%
Value ($000) $34,656 Shares 48,312 Est. Cost $545.54 Unrealized +36.2%
GOOG ALPHABET INC 2.2%
Value ($000) $26,670 Shares 108,616 Est. Cost $168.10 Unrealized +24.9%
CRM SALESFORCE INC 1.9%
Value ($000) $23,557 Shares 99,947 Est. Cost $261.19 Unrealized -3.7%
KO COCA COLA CO 1.8%
Value ($000) $22,674 Shares 339,533 Est. Cost $61.07 Unrealized +11.2%
LLY ELI LILLY & CO 1.8%
Value ($000) $22,642 Shares 27,431 Est. Cost $685.95 Unrealized +8.2%
BLK BLACKROCK INC 1.7%
Value ($000) $21,443 Shares 18,792 Est. Cost $991.05 Unrealized +11.9%
AVGO BROADCOM INC 1.5%
Value ($000) $18,920 Shares 56,749 Est. Cost $170.48 Unrealized +79.3%
SPGI S&P GLOBAL INC 1.5%
Value ($000) $18,757 Shares 38,942 Est. Cost $450.45 Unrealized +18.5%
ABT ABBOTT LABS 1.4%
Value ($000) $17,805 Shares 133,399 Est. Cost $105.42 Unrealized +23.9%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $17,009 Shares 54,743 Est. Cost $198.79 Unrealized +48.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $14,460 Shares 50,125 Est. Cost $134.58 Unrealized
UBER UBER TECHNOLOGIES INC 1.1%
Value ($000) $14,086 Shares 145,806 Est. Cost $78.82 Unrealized +18.6%
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $13,569 Shares 2,536 Est. Cost $4732.33 Unrealized +17.6%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $13,539 Shares 65,467 Est. Cost $185.13 Unrealized +3.4%
BN BROOKFIELD CORP 1.0%
Value ($000) $12,149 Shares 178,635 Est. Cost $24.85 Unrealized +77.9%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $12,085 Shares 21,063 Est. Cost $447.80 Unrealized +28.1%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $11,683 Shares 27,420 Est. Cost $296.47 Unrealized +30.3%
UBS UBS GROUP AG 0.9%
Value ($000) $11,302 Shares 279,100 Est. Cost $31.39 Unrealized +23.7%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $10,591 Shares 69,140 Est. Cost $157.91 Unrealized -1.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $9,697 Shares 13 Est. Cost $616493.94 Unrealized +17.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $9,680 Shares 27,793 Est. Cost $318.16 Unrealized -6.0%
VRSN VERISIGN INC 0.8%
Value ($000) $9,608 Shares 34,949 Est. Cost $226.17 Unrealized +23.0%
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $9,316 Shares 75,904 Est. Cost $75.67 Unrealized +54.1%
CME CME GROUP INC 0.7%
Value ($000) $8,965 Shares 33,724 Est. Cost $241.40 Unrealized +11.8%
MCO MOODYS CORP 0.7%
Value ($000) $8,848 Shares 18,440 Est. Cost $388.76 Unrealized +29.3%
VEEV VEEVA SYS INC 0.7%
Value ($000) $8,515 Shares 29,035 Est. Cost $229.89 Unrealized +22.4%
CB CHUBB LIMITED 0.6%
Value ($000) $7,695 Shares 27,345 Est. Cost $259.39 Unrealized +6.1%
DB DEUTSCHE BANK A G 0.6%
Value ($000) $7,100 Shares 200,000 Est. Cost $26.01 Unrealized +31.1%
SNX TD SYNNEX CORPORATION 0.6%
Value ($000) $6,932 Shares 42,169 Est. Cost $125.09 Unrealized +17.1%
FTNT FORTINET INC 0.6%
Value ($000) $6,842 Shares 80,329 Est. Cost $69.57 Unrealized +28.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $6,680 Shares 69,982 Est. Cost $106.82 Unrealized -12.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $6,442 Shares 40,048 Est. Cost $139.33 Unrealized +18.6%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $6,430 Shares 9,177 Est. Cost $555.12 Unrealized +26.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $6,424 Shares 126,755 Est. Cost $41.21 Unrealized +17.3%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $6,243 Shares 25,332 Est. Cost $220.16 Unrealized +5.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $6,160 Shares 37,874 Est. Cost $139.84 Unrealized +27.1%
ORCL ORACLE CORP 0.5%
Value ($000) $6,032 Shares 20,870 Est. Cost $186.12 Unrealized +36.6%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $5,719 Shares 76,388 Est. Cost $79.70 Unrealized -4.3%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $5,713 Shares 25,984 Est. Cost $189.90 Unrealized +17.8%
PEP PEPSICO INC 0.5%
Value ($000) $5,708 Shares 39,878 Est. Cost $144.24 Unrealized -2.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,421 Shares 48,410 Est. Cost $101.72 Unrealized +7.8%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $5,405 Shares 37,855 Est. Cost $77.10 Unrealized +36.9%
BILI BILIBILI INC 0.4%
Value ($000) $5,289 Shares 185,700 Est. Cost $19.33 Unrealized
POST POST HLDGS INC 0.4%
Value ($000) $5,216 Shares 48,269 Est. Cost $110.95 Unrealized -3.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $5,202 Shares 54,274 Est. Cost $98.91 Unrealized +4.7%
HD HOME DEPOT INC 0.4%
Value ($000) $5,131 Shares 12,923 Est. Cost $347.95 Unrealized +11.8%
MRK MERCK & CO INC 0.4%
Value ($000) $5,025 Shares 55,751 Est. Cost $105.80 Unrealized -23.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value ($000) $5,011 Shares 15,064 Est. Cost $396.28 Unrealized -22.2%
BBD BANCO BRADESCO S A 0.4%
Value ($000) $4,973 Shares 1,534,819 Est. Cost $2.04 Unrealized
KGC KINROSS GOLD CORP 0.4%
Value ($000) $4,966 Shares 194,900 Est. Cost $11.96 Unrealized +60.8%
ETN EATON CORP PLC 0.4%
Value ($000) $4,894 Shares 13,091 Est. Cost $288.33 Unrealized +26.0%
WINA WINMARK CORP 0.4%
Value ($000) $4,862 Shares 9,460 Est. Cost $386.59 Unrealized +11.1%
INTU INTUIT 0.4%
Value ($000) $4,693 Shares 6,907 Est. Cost $603.33 Unrealized +19.2%
XPEV XPENG INC 0.4%
Value ($000) $4,685 Shares 197,700 Est. Cost $17.88 Unrealized
EFX EQUIFAX INC 0.4%
Value ($000) $4,643 Shares 18,290 Est. Cost $262.81 Unrealized -4.7%
CLS CELESTICA INC 0.4%
Value ($000) $4,510 Shares 17,850 Est. Cost $201.61 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.4%
Value ($000) $4,489 Shares 63,500 Est. Cost $65.47 Unrealized +4.1%
FAST FASTENAL CO 0.4%
Value ($000) $4,413 Shares 92,472 Est. Cost $32.78 Unrealized +43.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $4,412 Shares 54,561 Est. Cost $64.53 Unrealized +24.7%
AZO AUTOZONE INC 0.4%
Value ($000) $4,405 Shares 1,037 Est. Cost $2900.79 Unrealized +38.3%
YOU CLEAR SECURE INC 0.4%
Value ($000) $4,383 Shares 138,100 Est. Cost $28.26 Unrealized +16.6%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $4,346 Shares 52,061 Est. Cost $84.05 Unrealized +5.1%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $4,280 Shares 27,100 Est. Cost $121.66 Unrealized +26.2%
LGIH LGI HOMES INC 0.3%
Value ($000) $4,269 Shares 81,081 Est. Cost $112.59 Unrealized -48.2%
T AT&T INC 0.3%
Value ($000) $4,226 Shares 153,400 Est. Cost $26.96 Unrealized +4.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $4,221 Shares 8,778 Est. Cost $353.92 Unrealized +20.2%
SSRM SSR MINING IN 0.3%
Value ($000) $4,061 Shares 170,000 Est. Cost $16.92 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $3,980 Shares 7,992 Est. Cost $534.99 Unrealized -0.7%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $3,965 Shares 37,000 Est. Cost $141.60 Unrealized +2.7%
EOG EOG RES INC 0.3%
Value ($000) $3,953 Shares 35,529 Est. Cost $118.50 Unrealized -0.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,935 Shares 18,074 Est. Cost $199.70 Unrealized -9.5%
COR CENCORA INC 0.3%
Value ($000) $3,842 Shares 12,323 Est. Cost $240.37 Unrealized +22.1%
MCK MCKESSON CORP 0.3%
Value ($000) $3,774 Shares 4,933 Est. Cost $576.77 Unrealized +21.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,725 Shares 56,200 Est. Cost $49.81 Unrealized +23.3%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $3,660 Shares 24,516 Est. Cost $86.52 Unrealized +48.8%
LRN STRIDE INC 0.3%
Value ($000) $3,649 Shares 25,250 Est. Cost $130.55 Unrealized +12.3%
RBLX ROBLOX CORP 0.3%
Value ($000) $3,539 Shares 26,400 Est. Cost $78.55 Unrealized +58.2%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $3,486 Shares 37,500 Est. Cost $86.47 Unrealized +19.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $3,472 Shares 88,810 Est. Cost $38.27 Unrealized +12.9%
WMT WALMART INC 0.3%
Value ($000) $3,436 Shares 33,703 Est. Cost $59.99 Unrealized +65.4%
STLA STELLANTIS N.V 0.3%
Value ($000) $3,423 Shares 355,041 Est. Cost $21.43 Unrealized
RBRK RUBRIK INC. 0.3%
Value ($000) $3,421 Shares 41,500 Est. Cost $85.96 Unrealized 0.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $3,402 Shares 29,205 Est. Cost $110.51 Unrealized -2.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $3,371 Shares 39,958 Est. Cost $67.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $3,365 Shares 31,500 Est. Cost $56.75 Unrealized +78.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,358 Shares 53,159 Est. Cost $61.34 Unrealized +3.4%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $3,347 Shares 10,945 Est. Cost $290.57 Unrealized +3.3%
C CITIGROUP INC 0.3%
Value ($000) $3,266 Shares 33,088 Est. Cost $59.72 Unrealized +57.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $3,226 Shares 9,165 Est. Cost $303.05 Unrealized +13.5%
DUOL DUOLINGO INC 0.3%
Value ($000) $3,189 Shares 10,500 Est. Cost $334.45 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $3,166 Shares 56,868 Est. Cost $47.08 Unrealized +20.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,097 Shares 39,364 Est. Cost $66.11 Unrealized +9.2%
NFLX NETFLIX INC 0.2%
Value ($000) $3,076 Shares 2,627 Est. Cost $108.23 Unrealized +12.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,074 Shares 23,432 Est. Cost $116.16 Unrealized +16.6%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $3,060 Shares 189,150 Est. Cost $22.42 Unrealized -20.0%
RACE FERRARI N V 0.2%
Value ($000) $2,908 Shares 5,931 Est. Cost $463.44 Unrealized +3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,888 Shares 5,441 Est. Cost $565.89 Unrealized -17.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,852 Shares 8,357 Est. Cost $330.09 Unrealized +6.5%
ABBV ABBVIE INC 0.2%
Value ($000) $2,824 Shares 11,554 Est. Cost $177.80 Unrealized +13.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,821 Shares 30,577 Est. Cost $85.50 Unrealized +10.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,781 Shares 7,637 Est. Cost $373.15 Unrealized +3.0%
ALC ALCON AG 0.2%
Value ($000) $2,773 Shares 37,154 Est. Cost $88.47 Unrealized -5.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,765 Shares 11,345 Est. Cost $315.20 Unrealized -17.3%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $2,738 Shares 66,400 Est. Cost $48.78 Unrealized -7.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,736 Shares 14,152 Est. Cost $181.49 Unrealized +12.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,732 Shares 11,713 Est. Cost $194.97 Unrealized +23.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,704 Shares 28,520 Est. Cost $79.39 Unrealized +15.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,699 Shares 14,507 Est. Cost $156.60 Unrealized +8.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,679 Shares 8,915 Est. Cost $271.41 Unrealized +11.0%
AME AMETEK INC 0.2%
Value ($000) $2,620 Shares 13,978 Est. Cost $172.86 Unrealized +6.1%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value ($000) $2,548 Shares 151,500 Est. Cost $16.10 Unrealized -7.9%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $2,516 Shares 4,500 Est. Cost $388.03 Unrealized +34.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,466 Shares 37,000 Est. Cost $69.76 Unrealized +0.8%
NOW SERVICENOW INC 0.2%
Value ($000) $2,445 Shares 2,680 Est. Cost $140.59 Unrealized +32.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,443 Shares 11,623 Est. Cost $197.96 Unrealized +4.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $2,395 Shares 14,050 Est. Cost $107.10 Unrealized +27.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,388 Shares 8,337 Est. Cost $248.86 Unrealized +4.3%
XYL XYLEM INC 0.2%
Value ($000) $2,327 Shares 15,737 Est. Cost $109.62 Unrealized +25.9%
INTC INTEL CORP 0.2%
Value ($000) $2,292 Shares 63,780 Est. Cost $24.23 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $2,272 Shares 6,611 Est. Cost $463.26 Unrealized -22.6%
GE GE AEROSPACE 0.2%
Value ($000) $2,272 Shares 7,551 Est. Cost $272.69 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,268 Shares 21,462 Est. Cost $89.73 Unrealized +12.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,242 Shares 10,533 Est. Cost $253.72 Unrealized -21.8%
NKE NIKE INC 0.2%
Value ($000) $2,130 Shares 28,700 Est. Cost $90.01 Unrealized -18.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,040 Shares 937 Est. Cost $1964.23 Unrealized +22.2%
ROL ROLLINS INC 0.2%
Value ($000) $2,035 Shares 35,000 Est. Cost $52.09 Unrealized +8.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,023 Shares 30,000 Est. Cost $61.11 Unrealized +2.2%
NEM NEWMONT CORP 0.2%
Value ($000) $2,015 Shares 23,443 Est. Cost $69.39 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $2,000 Shares 18,059 Est. Cost $103.29 Unrealized +0.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,977 Shares 19,830 Est. Cost $76.78 Unrealized +41.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,963 Shares 14,424 Est. Cost $137.58 Unrealized +1.8%
ABNB AIRBNB INC 0.2%
Value ($000) $1,957 Shares 16,000 Est. Cost $134.70 Unrealized -4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,808 Shares 6,200 Est. Cost $253.91 Unrealized +17.3%
VZLA VIZSLA SILVER CORP 0.1%
Value ($000) $1,790 Shares 400,000 Est. Cost $1.71 Unrealized +102.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,786 Shares 4,077 Est. Cost $447.92 Unrealized +7.1%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,740 Shares 3,200 Est. Cost $340.56 Unrealized +28.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,700 Shares 10,999 Est. Cost $143.82 Unrealized +5.9%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $1,525 Shares 140,000 Est. Cost $6.50 Unrealized +22.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,446 Shares 767 Est. Cost $1916.31 Unrealized +2.3%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,407 Shares 17,000 Est. Cost $78.07 Unrealized +2.2%
AON AON PLC 0.1%
Value ($000) $1,375 Shares 3,818 Est. Cost $293.23 Unrealized +23.3%
FISV FISERV INC 0.1%
Value ($000) $1,232 Shares 9,770 Est. Cost $162.94 Unrealized -12.1%
INFY INFOSYS LTD 0.1%
Value ($000) $1,230 Shares 75,142 Est. Cost $17.51 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,078 Shares 1,120 Est. Cost $464.47 Unrealized +91.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,072 Shares 16,174 Est. Cost $70.01 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,006 Shares 4,033 Est. Cost $288.13 Unrealized -5.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $984 Shares 38,448 Est. Cost $31.95 Unrealized -3.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $975 Shares 2,291 Est. Cost $309.81 Unrealized +37.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $903 Shares 7,999 Est. Cost $101.53 Unrealized +15.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $876 Shares 2,665 Est. Cost $223.52 Unrealized +41.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $865 Shares 1,730 Est. Cost $317.46 Unrealized +43.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $858 Shares 4,264 Est. Cost $217.15 Unrealized -6.1%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $852 Shares 7,807 Est. Cost $89.09 Unrealized +11.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $851 Shares 5,900 Est. Cost $84.93 Unrealized +55.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $806 Shares 4,913 Est. Cost $131.95 Unrealized +22.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $789 Shares 4,500 Est. Cost $129.36 Unrealized +40.6%
CRH CRH PLC 0.1%
Value ($000) $781 Shares 6,516 Est. Cost $105.61 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $768 Shares 2,190 Est. Cost $189.31 Unrealized +70.2%
PFE PFIZER INC 0.1%
Value ($000) $764 Shares 28,060 Est. Cost $25.07 Unrealized -3.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $729 Shares 4,376 Est. Cost $176.25 Unrealized -10.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $670 Shares 4,745 Est. Cost $178.33 Unrealized -17.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $632 Shares 9,187 Est. Cost $49.35 Unrealized +36.5%
SO SOUTHERN CO 0.1%
Value ($000) $628 Shares 6,625 Est. Cost $82.85 Unrealized +11.3%
MSCI MSCI INC 0.1%
Value ($000) $623 Shares 1,128 Est. Cost $504.94 Unrealized +11.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $601 Shares 15,430 Est. Cost $59.81 Unrealized -24.7%
ECL ECOLAB INC 0.0%
Value ($000) $594 Shares 2,201 Est. Cost $245.80 Unrealized +10.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $586 Shares 4,700 Est. Cost $52.81 Unrealized +107.2%
ZTS ZOETIS INC 0.0%
Value ($000) $567 Shares 3,856 Est. Cost $166.31 Unrealized -9.5%
MS MORGAN STANLEY 0.0%
Value ($000) $522 Shares 3,328 Est. Cost $94.38 Unrealized +55.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $509 Shares 555 Est. Cost $789.42 Unrealized +21.2%
ARIS ARIS MNG CORP 0.0%
Value ($000) $508 Shares 50,000 Est. Cost $7.97 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $491 Shares 5,000 Est. Cost $99.12 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $481 Shares 1,580 Est. Cost $270.38 Unrealized +5.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $480 Shares 2,136 Est. Cost $227.28 Unrealized -1.9%
PODD INSULET CORP 0.0%
Value ($000) $480 Shares 1,570 Est. Cost $228.22 Unrealized +37.3%
WELL WELLTOWER INC 0.0%
Value ($000) $461 Shares 2,568 Est. Cost $90.48 Unrealized +80.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $459 Shares 2,545 Est. Cost $178.01 Unrealized +8.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $452 Shares 1,890 Est. Cost $207.63 Unrealized +15.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $446 Shares 5,201 Est. Cost $56.53 Unrealized +17.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $441 Shares 10,057 Est. Cost $38.02 Unrealized +11.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $421 Shares 4,993 Est. Cost $81.85 Unrealized +8.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $416 Shares 1,300 Est. Cost $318.25 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $407 Shares 2,000 Est. Cost $212.83 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $402 Shares 2,200 Est. Cost $81.14 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $397 Shares 2,303 Est. Cost $144.49 Unrealized +8.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $393 Shares 3,929 Est. Cost $69.67 Unrealized +24.1%
EQIX EQUINIX INC 0.0%
Value ($000) $393 Shares 508 Est. Cost $785.32 Unrealized -1.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $392 Shares 8,098 Est. Cost $37.27 Unrealized +17.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $383 Shares 1,650 Est. Cost $215.64 Unrealized +9.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $381 Shares 5,458 Est. Cost $60.21 Unrealized +19.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $379 Shares 5,695 Est. Cost $69.54 Unrealized +3.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $375 Shares 4,475 Est. Cost $62.28 Unrealized +18.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $372 Shares 7,844 Est. Cost $43.64 Unrealized +4.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $366 Shares 1,630 Est. Cost $185.17 Unrealized +3.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $364 Shares 1,600 Est. Cost $188.32 Unrealized +23.9%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $351 Shares 20,000 Est. Cost $12.69 Unrealized +10.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $342 Shares 1,600 Est. Cost $186.79 Unrealized +16.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 2,460 Est. Cost $134.37 Unrealized -10.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $328 Shares 1,800 Est. Cost $93.22 Unrealized +37.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $323 Shares 1,660 Est. Cost $109.84 Unrealized +65.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $316 Shares 510 Est. Cost $434.21 Unrealized +39.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $313 Shares 1,225 Est. Cost $164.08 Unrealized +44.3%
PINS PINTEREST INC 0.0%
Value ($000) $311 Shares 9,754 Est. Cost $30.35 Unrealized +19.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $308 Shares 3,111 Est. Cost $106.02 Unrealized -7.0%
LOW LOWES COS INC 0.0%
Value ($000) $303 Shares 1,222 Est. Cost $227.19 Unrealized +7.5%
ROST ROSS STORES INC 0.0%
Value ($000) $291 Shares 1,900 Est. Cost $138.59 Unrealized +2.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $289 Shares 481 Est. Cost $901.16 Unrealized -37.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 3,734 Est. Cost $95.23 Unrealized -19.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $279 Shares 1,453 Est. Cost $163.95 Unrealized +6.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $279 Shares 2,500 Est. Cost $84.09 Unrealized +16.2%
GLW CORNING INC 0.0%
Value ($000) $277 Shares 3,338 Est. Cost $40.86 Unrealized +59.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $270 Shares 10,582 Est. Cost $23.15 Unrealized +9.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $269 Shares 550 Est. Cost $565.30 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $259 Shares 5,839 Est. Cost $36.78 Unrealized +17.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $251 Shares 3,650 Est. Cost $62.79 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $247 Shares 9,023 Est. Cost $21.40 Unrealized +45.8%
RMD RESMED INC 0.0%
Value ($000) $246 Shares 910 Est. Cost $220.76 Unrealized +23.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $244 Shares 2,810 Est. Cost $59.26 Unrealized +55.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $243 Shares 3,070 Est. Cost $91.05 Unrealized -7.0%
O REALTY INCOME CORP 0.0%
Value ($000) $238 Shares 3,942 Est. Cost $55.00 Unrealized +3.5%
MMM 3M CO 0.0%
Value ($000) $220 Shares 1,412 Est. Cost $153.11 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $220 Shares 1,653 Est. Cost $112.93 Unrealized +12.8%
NTAP NETAPP INC 0.0%
Value ($000) $212 Shares 1,790 Est. Cost $93.51 Unrealized +18.5%
HUM HUMANA INC 0.0%
Value ($000) $211 Shares 857 Est. Cost $261.21 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $211 Shares 300 Est. Cost $324.21 Unrealized +42.2%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $98 Shares 40,000 Est. Cost $3.52 Unrealized -50.1%