XY Capital Ltd Hedge Fund

Location: Central, Hong Kong

CIK: 0001933132 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (192)

SONY SONY GROUP CORP 9.4%
Value $19.48M Shares 920,534 Est. Cost $24.44 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 3.7%
Value $7.759M Shares 396,873 Est. Cost $21.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value $6.346M Shares 14,000 Est. Cost $461.73 Unrealized 0.0%
BHP BHP GROUP LTD 2.9%
Value $6.042M Shares 123,742 Est. Cost $62.23 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $5.817M Shares 13,800 Est. Cost $422.46 Unrealized -0.0%
MNSO MINISO GROUP HLDG LTD 2.7%
Value $5.676M Shares 237,595 Est. Cost $17.54 Unrealized
TM TOYOTA MOTOR CORP 2.5%
Value $5.127M Shares 26,346 Est. Cost $197.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $4.623M Shares 10,200 Est. Cost $461.73 Unrealized 0.0%
ONC BEIGENE LTD 2.2%
Value $4.544M Shares 24,603 Est. Cost $224.51 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $4.384M Shares 10,400 Est. Cost $422.46 Unrealized -0.0%
AAPL APPLE INC 2.1%
Value $4.332M Shares 17,300 Est. Cost $234.51 Unrealized 0.0%
AMCOR PLC 2.1%
Value $4.263M Shares 452,989 Est. Cost $10.10 Unrealized 0.0%
FXI ISHARES TR 2.0%
Value $4.072M Shares 133,761 Est. Cost $30.44 Unrealized
PRU PRUDENTIAL FINL INC 1.6%
Value $3.402M Shares 28,700 Est. Cost $116.71 Unrealized 0.0%
AAPL APPLE INC 1.5%
Value $3.155M Shares 12,600 Est. Cost $234.51 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value $2.805M Shares 11,700 Est. Cost $228.03 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 1.3%
Value $2.679M Shares 22,600 Est. Cost $116.71 Unrealized 0.0%
BEKE KE HLDGS INC 1.3%
Value $2.657M Shares 144,261 Est. Cost $19.66 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $2.624M Shares 6,225 Est. Cost $422.46 Unrealized -0.0%
AMZN AMAZON COM INC 1.1%
Value $2.347M Shares 10,700 Est. Cost $201.98 Unrealized +1.3%
V VISA INC 1.1%
Value $2.339M Shares 7,400 Est. Cost $267.71 Unrealized +11.4%
GOOGL ALPHABET INC 1.1%
Value $2.215M Shares 11,700 Est. Cost $174.14 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.1%
Value $2.212M Shares 4,200 Est. Cost $514.68 Unrealized 0.0%
BAC BANK AMERICA CORP 1.1%
Value $2.206M Shares 50,200 Est. Cost $42.83 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 1.0%
Value $2.154M Shares 162,702 Est. Cost $13.96 Unrealized
AMZN AMAZON COM INC 0.9%
Value $1.821M Shares 8,300 Est. Cost $201.98 Unrealized +1.3%
NVDA NVIDIA CORPORATION 0.9%
Value $1.799M Shares 13,400 Est. Cost $137.79 Unrealized 0.0%
HON HONEYWELL INTL INC 0.9%
Value $1.785M Shares 7,900 Est. Cost $203.59 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.774M Shares 7,400 Est. Cost $228.03 Unrealized 0.0%
ALV AUTOLIV INC 0.8%
Value $1.758M Shares 18,747 Est. Cost $96.37 Unrealized -2.8%
COST COSTCO WHSL CORP NEW 0.8%
Value $1.741M Shares 1,900 Est. Cost $911.70 Unrealized +1.2%
GOOGL ALPHABET INC 0.8%
Value $1.723M Shares 9,100 Est. Cost $174.14 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.8%
Value $1.649M Shares 1,800 Est. Cost $911.70 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.625M Shares 3,585 Est. Cost $461.73 Unrealized 0.0%
USB US BANCORP DEL 0.8%
Value $1.612M Shares 33,700 Est. Cost $46.63 Unrealized 0.0%
MS MORGAN STANLEY 0.8%
Value $1.571M Shares 12,500 Est. Cost $119.51 Unrealized 0.0%
NIO NIO INC 0.7%
Value $1.544M Shares 354,077 Est. Cost $4.36 Unrealized
AVGO BROADCOM INC 0.7%
Value $1.507M Shares 6,500 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.7%
Value $1.499M Shares 34,100 Est. Cost $42.83 Unrealized 0.0%
NWS NEWS CORP NEW 0.7%
Value $1.473M Shares 48,397 Est. Cost $27.67 Unrealized +8.4%
CAT CATERPILLAR INC 0.7%
Value $1.415M Shares 3,900 Est. Cost $381.74 Unrealized 0.0%
XYZ BLOCK INC 0.7%
Value $1.411M Shares 16,597 Est. Cost $74.86 Unrealized +9.6%
NVDA NVIDIA CORPORATION 0.7%
Value $1.397M Shares 10,400 Est. Cost $137.79 Unrealized 0.0%
ASML ASML HOLDING N V 0.7%
Value $1.358M Shares 1,959 Est. Cost $715.90 Unrealized
USB US BANCORP DEL 0.6%
Value $1.334M Shares 27,900 Est. Cost $46.63 Unrealized 0.0%
HON HONEYWELL INTL INC 0.6%
Value $1.333M Shares 5,900 Est. Cost $203.59 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value $1.323M Shares 8,700 Est. Cost $156.55 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value $1.316M Shares 2,500 Est. Cost $514.68 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.6%
Value $1.294M Shares 45,324 Est. Cost $28.55 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value $1.247M Shares 4,200 Est. Cost $283.58 Unrealized 0.0%
V VISA INC 0.6%
Value $1.169M Shares 3,700 Est. Cost $267.71 Unrealized +11.4%
AVGO BROADCOM INC 0.6%
Value $1.159M Shares 5,000 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.5%
Value $1.136M Shares 13,146 Est. Cost $99.24 Unrealized -5.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.113M Shares 2,200 Est. Cost $552.89 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value $1.101M Shares 7,600 Est. Cost $145.50 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.5%
Value $1.061M Shares 67,209 Est. Cost $15.79 Unrealized
FISV FISERV INC 0.5%
Value $1.007M Shares 4,900 Est. Cost $204.14 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value $995K Shares 1,700 Est. Cost $584.74 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $939K Shares 3,800 Est. Cost $244.13 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value $938K Shares 3,600 Est. Cost $308.76 Unrealized -7.4%
META META PLATFORMS INC 0.5%
Value $937K Shares 1,600 Est. Cost $584.74 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $914K Shares 8,500 Est. Cost $112.36 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.4%
Value $908K Shares 86,567 Est. Cost $4.15 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $839K Shares 5,800 Est. Cost $149.59 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value $836K Shares 5,500 Est. Cost $156.55 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value $766K Shares 7,700 Est. Cost $112.96 Unrealized -12.6%
ADBE ADOBE INC 0.4%
Value $756K Shares 1,700 Est. Cost $495.13 Unrealized 0.0%
AA ALCOA CORP 0.4%
Value $749K Shares 19,817 Est. Cost $40.99 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $741K Shares 4,300 Est. Cost $165.60 Unrealized 0.0%
FISV FISERV INC 0.4%
Value $740K Shares 3,600 Est. Cost $204.14 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value $729K Shares 5,800 Est. Cost $119.51 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value $716K Shares 2,900 Est. Cost $261.54 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value $711K Shares 1,600 Est. Cost $495.13 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value $687K Shares 1,700 Est. Cost $321.74 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value $687K Shares 1,700 Est. Cost $321.74 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $676K Shares 4,400 Est. Cost $159.52 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.3%
Value $673K Shares 46,676 Est. Cost $14.41 Unrealized
AMZN AMAZON COM INC 0.3%
Value $672K Shares 3,064 Est. Cost $201.98 Unrealized +1.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $641K Shares 4,300 Est. Cost $156.24 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $637K Shares 3,700 Est. Cost $165.60 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $635K Shares 5,900 Est. Cost $112.36 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $619K Shares 3,300 Est. Cost $193.15 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value $618K Shares 2,800 Est. Cost $223.42 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value $617K Shares 1,700 Est. Cost $381.74 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value $584K Shares 6,400 Est. Cost $93.94 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value $583K Shares 8,300 Est. Cost $66.67 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $581K Shares 3,100 Est. Cost $193.15 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.3%
Value $575K Shares 117,600 Est. Cost $4.89 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $574K Shares 2,600 Est. Cost $223.42 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $564K Shares 1,900 Est. Cost $283.58 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value $555K Shares 5,600 Est. Cost $105.08 Unrealized -2.6%
AMAT APPLIED MATLS INC 0.3%
Value $553K Shares 3,400 Est. Cost $179.18 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $553K Shares 3,400 Est. Cost $179.18 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value $548K Shares 6,000 Est. Cost $93.94 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $544K Shares 2,200 Est. Cost $244.13 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $522K Shares 3,400 Est. Cost $159.52 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value $522K Shares 1,800 Est. Cost $290.22 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $522K Shares 3,500 Est. Cost $156.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $521K Shares 3,600 Est. Cost $149.59 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $518K Shares 2,100 Est. Cost $261.54 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $506K Shares 1,300 Est. Cost $397.26 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $497K Shares 100 Est. Cost $4764.13 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $497K Shares 100 Est. Cost $4764.13 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $495K Shares 1,900 Est. Cost $308.76 Unrealized -7.4%
WMT WALMART INC 0.2%
Value $479K Shares 5,300 Est. Cost $85.80 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $478K Shares 3,300 Est. Cost $145.50 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $473K Shares 516 Est. Cost $911.70 Unrealized +1.2%
BAC BANK AMERICA CORP 0.2%
Value $466K Shares 10,610 Est. Cost $42.83 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $453K Shares 2,700 Est. Cost $157.20 Unrealized +5.4%
CRM SALESFORCE INC 0.2%
Value $435K Shares 1,300 Est. Cost $316.76 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $424K Shares 1,878 Est. Cost $203.59 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.2%
Value $422K Shares 6,139 Est. Cost $59.43 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $411K Shares 1,200 Est. Cost $361.54 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value $408K Shares 696 Est. Cost $584.74 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value $398K Shares 8,319 Est. Cost $46.63 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $393K Shares 2,075 Est. Cost $174.14 Unrealized 0.0%
BA BOEING CO 0.2%
Value $389K Shares 2,200 Est. Cost $156.93 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $387K Shares 3,900 Est. Cost $105.08 Unrealized -2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $377K Shares 1,100 Est. Cost $361.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $374K Shares 1,700 Est. Cost $216.31 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $372K Shares 5,300 Est. Cost $66.67 Unrealized 0.0%
IMMP IMMUTEP LTD 0.2%
Value $357K Shares 164,655 Est. Cost $2.13 Unrealized
PEP PEPSICO INC 0.2%
Value $343K Shares 2,258 Est. Cost $156.55 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $307K Shares 2,200 Est. Cost $148.83 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $290K Shares 11,463 Est. Cost $25.32 Unrealized
MRK MERCK & CO INC 0.1%
Value $288K Shares 2,900 Est. Cost $112.96 Unrealized -12.6%
ADBE ADOBE INC 0.1%
Value $277K Shares 624 Est. Cost $495.13 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $267K Shares 300 Est. Cost $82.31 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $267K Shares 300 Est. Cost $82.31 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $258K Shares 1,000 Est. Cost $255.47 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $258K Shares 1,000 Est. Cost $255.47 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $252K Shares 624 Est. Cost $321.74 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $245K Shares 20,883 Est. Cost $11.72 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $240K Shares 700 Est. Cost $332.51 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $240K Shares 700 Est. Cost $332.51 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $237K Shares 690 Est. Cost $361.54 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $234K Shares 1,973 Est. Cost $116.71 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $229K Shares 600 Est. Cost $326.48 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $229K Shares 600 Est. Cost $326.48 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $223K Shares 889 Est. Cost $234.51 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $217K Shares 598 Est. Cost $381.74 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $213K Shares 818 Est. Cost $308.76 Unrealized -7.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $205K Shares 1,700 Est. Cost $120.59 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $200K Shares 24,804 Est. Cost $8.06 Unrealized
MRNA MODERNA INC 0.1%
Value $191K Shares 4,600 Est. Cost $47.80 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value $191K Shares 4,600 Est. Cost $47.80 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value $189K Shares 10,020 Est. Cost $18.83 Unrealized
ILMN ILLUMINA INC 0.1%
Value $187K Shares 1,400 Est. Cost $142.41 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $187K Shares 847 Est. Cost $223.42 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $174K Shares 1,300 Est. Cost $142.41 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $157K Shares 967 Est. Cost $179.18 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $157K Shares 636 Est. Cost $261.54 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $153K Shares 621 Est. Cost $244.13 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $153K Shares 1,100 Est. Cost $148.83 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $152K Shares 300 Est. Cost $552.89 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $152K Shares 1,206 Est. Cost $119.51 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $147K Shares 1,200 Est. Cost $129.14 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $142K Shares 552 Est. Cost $255.47 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $133K Shares 773 Est. Cost $165.60 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $127K Shares 528 Est. Cost $228.03 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $122K Shares 793 Est. Cost $159.52 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $119K Shares 800 Est. Cost $156.24 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $117K Shares 870 Est. Cost $137.79 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $114K Shares 333 Est. Cost $332.51 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $105K Shares 559 Est. Cost $193.15 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $104K Shares 504 Est. Cost $204.14 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $102K Shares 194 Est. Cost $514.68 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $92,983 Shares 1,019 Est. Cost $93.94 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $86,458 Shares 97 Est. Cost $82.31 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $85,813 Shares 700 Est. Cost $129.14 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $83,156 Shares 575 Est. Cost $149.59 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $63,567 Shares 905 Est. Cost $66.67 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $60,267 Shares 451 Est. Cost $142.41 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $54,107 Shares 503 Est. Cost $112.36 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $45,705 Shares 154 Est. Cost $283.58 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $42,916 Shares 475 Est. Cost $85.80 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $41,569 Shares 287 Est. Cost $145.50 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $38,241 Shares 100 Est. Cost $326.48 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $35,410 Shares 70 Est. Cost $552.89 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $34,778 Shares 7 Est. Cost $4764.13 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $24,181 Shares 110 Est. Cost $216.31 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $21,817 Shares 220 Est. Cost $105.08 Unrealized -2.6%
HD HOME DEPOT INC 0.0%
Value $19,449 Shares 50 Est. Cost $397.26 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $17,683 Shares 61 Est. Cost $290.22 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $17,607 Shares 177 Est. Cost $112.96 Unrealized -12.6%
CRM SALESFORCE INC 0.0%
Value $16,047 Shares 48 Est. Cost $316.76 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $11,517 Shares 277 Est. Cost $47.80 Unrealized 0.0%
BA BOEING CO 0.0%
Value $8,850 Shares 50 Est. Cost $156.93 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $7,355 Shares 60 Est. Cost $129.14 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $5,440 Shares 39 Est. Cost $148.83 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $3,008 Shares 25 Est. Cost $120.59 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $2,682 Shares 16 Est. Cost $157.20 Unrealized +5.4%