XY Capital Ltd Hedge Fund

CIK: 0001933132 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $207,808 (100.0% shares, 0.0% debt)

Holdings (192)

SONY SONY GROUP CORP 9.4%
Value ($000) $19,478 Shares 920,534 Est. Cost $24.44 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 3.7%
Value ($000) $7,759 Shares 396,873 Est. Cost $21.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $6,346 Shares 14,000 Est. Cost $461.73 Unrealized 0.0%
BHP BHP GROUP LTD 2.9%
Value ($000) $6,042 Shares 123,742 Est. Cost $62.23 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $5,817 Shares 13,800 Est. Cost $422.46 Unrealized -0.0%
MNSO MINISO GROUP HLDG LTD 2.7%
Value ($000) $5,676 Shares 237,595 Est. Cost $17.54 Unrealized
TM TOYOTA MOTOR CORP 2.5%
Value ($000) $5,127 Shares 26,346 Est. Cost $197.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $4,623 Shares 10,200 Est. Cost $461.73 Unrealized 0.0%
ONC BEIGENE LTD 2.2%
Value ($000) $4,544 Shares 24,603 Est. Cost $224.51 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $4,384 Shares 10,400 Est. Cost $422.46 Unrealized -0.0%
AAPL APPLE INC 2.1%
Value ($000) $4,332 Shares 17,300 Est. Cost $234.51 Unrealized 0.0%
AMCOR PLC 2.1%
Value ($000) $4,263 Shares 452,989 Est. Cost $10.10 Unrealized 0.0%
FXI ISHARES TR 2.0%
Value ($000) $4,072 Shares 133,761 Est. Cost $30.44 Unrealized
PRU PRUDENTIAL FINL INC 1.6%
Value ($000) $3,402 Shares 28,700 Est. Cost $116.71 Unrealized 0.0%
AAPL APPLE INC 1.5%
Value ($000) $3,155 Shares 12,600 Est. Cost $234.51 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $2,805 Shares 11,700 Est. Cost $228.03 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 1.3%
Value ($000) $2,679 Shares 22,600 Est. Cost $116.71 Unrealized 0.0%
BEKE KE HLDGS INC 1.3%
Value ($000) $2,657 Shares 144,261 Est. Cost $19.66 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,624 Shares 6,225 Est. Cost $422.46 Unrealized -0.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,347 Shares 10,700 Est. Cost $201.98 Unrealized +1.3%
V VISA INC 1.1%
Value ($000) $2,339 Shares 7,400 Est. Cost $267.71 Unrealized +11.4%
GOOGL ALPHABET INC 1.1%
Value ($000) $2,215 Shares 11,700 Est. Cost $174.14 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $2,212 Shares 4,200 Est. Cost $514.68 Unrealized 0.0%
BAC BANK AMERICA CORP 1.1%
Value ($000) $2,206 Shares 50,200 Est. Cost $42.83 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 1.0%
Value ($000) $2,154 Shares 162,702 Est. Cost $13.96 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,821 Shares 8,300 Est. Cost $201.98 Unrealized +1.3%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,799 Shares 13,400 Est. Cost $137.79 Unrealized 0.0%
HON HONEYWELL INTL INC 0.9%
Value ($000) $1,785 Shares 7,900 Est. Cost $203.59 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $1,774 Shares 7,400 Est. Cost $228.03 Unrealized 0.0%
ALV AUTOLIV INC 0.8%
Value ($000) $1,758 Shares 18,747 Est. Cost $96.37 Unrealized -2.8%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,741 Shares 1,900 Est. Cost $911.70 Unrealized +1.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,723 Shares 9,100 Est. Cost $174.14 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,649 Shares 1,800 Est. Cost $911.70 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,625 Shares 3,585 Est. Cost $461.73 Unrealized 0.0%
USB US BANCORP DEL 0.8%
Value ($000) $1,612 Shares 33,700 Est. Cost $46.63 Unrealized 0.0%
MS MORGAN STANLEY 0.8%
Value ($000) $1,572 Shares 12,500 Est. Cost $119.51 Unrealized 0.0%
NIO NIO INC 0.7%
Value ($000) $1,544 Shares 354,077 Est. Cost $4.36 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $1,507 Shares 6,500 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.7%
Value ($000) $1,499 Shares 34,100 Est. Cost $42.83 Unrealized 0.0%
NWS NEWS CORP NEW 0.7%
Value ($000) $1,473 Shares 48,397 Est. Cost $27.67 Unrealized +8.4%
CAT CATERPILLAR INC 0.7%
Value ($000) $1,415 Shares 3,900 Est. Cost $381.74 Unrealized 0.0%
XYZ BLOCK INC 0.7%
Value ($000) $1,411 Shares 16,597 Est. Cost $74.86 Unrealized +9.6%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,397 Shares 10,400 Est. Cost $137.79 Unrealized 0.0%
ASML ASML HOLDING N V 0.7%
Value ($000) $1,358 Shares 1,959 Est. Cost $715.90 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $1,334 Shares 27,900 Est. Cost $46.63 Unrealized 0.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,333 Shares 5,900 Est. Cost $203.59 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $1,323 Shares 8,700 Est. Cost $156.55 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,316 Shares 2,500 Est. Cost $514.68 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.6%
Value ($000) $1,294 Shares 45,324 Est. Cost $28.55 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,247 Shares 4,200 Est. Cost $283.58 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $1,169 Shares 3,700 Est. Cost $267.71 Unrealized +11.4%
AVGO BROADCOM INC 0.6%
Value ($000) $1,159 Shares 5,000 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.5%
Value ($000) $1,136 Shares 13,146 Est. Cost $99.24 Unrealized -5.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,113 Shares 2,200 Est. Cost $552.89 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,101 Shares 7,600 Est. Cost $145.50 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.5%
Value ($000) $1,061 Shares 67,209 Est. Cost $15.79 Unrealized
FISV FISERV INC 0.5%
Value ($000) $1,007 Shares 4,900 Est. Cost $204.14 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $995 Shares 1,700 Est. Cost $584.74 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value ($000) $939 Shares 3,800 Est. Cost $244.13 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $938 Shares 3,600 Est. Cost $308.76 Unrealized -7.4%
META META PLATFORMS INC 0.5%
Value ($000) $937 Shares 1,600 Est. Cost $584.74 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $914 Shares 8,500 Est. Cost $112.36 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.4%
Value ($000) $908 Shares 86,567 Est. Cost $4.15 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $839 Shares 5,800 Est. Cost $149.59 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $836 Shares 5,500 Est. Cost $156.55 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $766 Shares 7,700 Est. Cost $112.96 Unrealized -12.6%
ADBE ADOBE INC 0.4%
Value ($000) $756 Shares 1,700 Est. Cost $495.13 Unrealized 0.0%
AA ALCOA CORP 0.4%
Value ($000) $749 Shares 19,817 Est. Cost $40.99 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $741 Shares 4,300 Est. Cost $165.60 Unrealized 0.0%
FISV FISERV INC 0.4%
Value ($000) $740 Shares 3,600 Est. Cost $204.14 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $729 Shares 5,800 Est. Cost $119.51 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $716 Shares 2,900 Est. Cost $261.54 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $711 Shares 1,600 Est. Cost $495.13 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $687 Shares 1,700 Est. Cost $321.74 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $687 Shares 1,700 Est. Cost $321.74 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $676 Shares 4,400 Est. Cost $159.52 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.3%
Value ($000) $673 Shares 46,676 Est. Cost $14.41 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $672 Shares 3,064 Est. Cost $201.98 Unrealized +1.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $641 Shares 4,300 Est. Cost $156.24 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $637 Shares 3,700 Est. Cost $165.60 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $635 Shares 5,900 Est. Cost $112.36 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $619 Shares 3,300 Est. Cost $193.15 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $618 Shares 2,800 Est. Cost $223.42 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $617 Shares 1,700 Est. Cost $381.74 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $584 Shares 6,400 Est. Cost $93.94 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $583 Shares 8,300 Est. Cost $66.67 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $581 Shares 3,100 Est. Cost $193.15 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.3%
Value ($000) $575 Shares 117,600 Est. Cost $4.89 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $574 Shares 2,600 Est. Cost $223.42 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $564 Shares 1,900 Est. Cost $283.58 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $555 Shares 5,600 Est. Cost $105.08 Unrealized -2.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $553 Shares 3,400 Est. Cost $179.18 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $553 Shares 3,400 Est. Cost $179.18 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $548 Shares 6,000 Est. Cost $93.94 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $544 Shares 2,200 Est. Cost $244.13 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $522 Shares 3,400 Est. Cost $159.52 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $522 Shares 1,800 Est. Cost $290.22 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $522 Shares 3,500 Est. Cost $156.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $521 Shares 3,600 Est. Cost $149.59 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $518 Shares 2,100 Est. Cost $261.54 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $506 Shares 1,300 Est. Cost $397.26 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $497 Shares 100 Est. Cost $4764.13 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $497 Shares 100 Est. Cost $4764.13 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $495 Shares 1,900 Est. Cost $308.76 Unrealized -7.4%
WMT WALMART INC 0.2%
Value ($000) $479 Shares 5,300 Est. Cost $85.80 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $478 Shares 3,300 Est. Cost $145.50 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $473 Shares 516 Est. Cost $911.70 Unrealized +1.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $466 Shares 10,610 Est. Cost $42.83 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $453 Shares 2,700 Est. Cost $157.20 Unrealized +5.4%
CRM SALESFORCE INC 0.2%
Value ($000) $435 Shares 1,300 Est. Cost $316.76 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $424 Shares 1,878 Est. Cost $203.59 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $422 Shares 6,139 Est. Cost $59.43 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $411 Shares 1,200 Est. Cost $361.54 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $408 Shares 696 Est. Cost $584.74 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $398 Shares 8,319 Est. Cost $46.63 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $393 Shares 2,075 Est. Cost $174.14 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $389 Shares 2,200 Est. Cost $156.93 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $387 Shares 3,900 Est. Cost $105.08 Unrealized -2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $377 Shares 1,100 Est. Cost $361.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $374 Shares 1,700 Est. Cost $216.31 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $372 Shares 5,300 Est. Cost $66.67 Unrealized 0.0%
IMMP IMMUTEP LTD 0.2%
Value ($000) $357 Shares 164,655 Est. Cost $2.13 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $343 Shares 2,258 Est. Cost $156.55 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $307 Shares 2,200 Est. Cost $148.83 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $290 Shares 11,463 Est. Cost $25.32 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $288 Shares 2,900 Est. Cost $112.96 Unrealized -12.6%
ADBE ADOBE INC 0.1%
Value ($000) $277 Shares 624 Est. Cost $495.13 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $267 Shares 300 Est. Cost $82.31 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $267 Shares 300 Est. Cost $82.31 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $258 Shares 1,000 Est. Cost $255.47 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $258 Shares 1,000 Est. Cost $255.47 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $252 Shares 624 Est. Cost $321.74 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $245 Shares 20,883 Est. Cost $11.72 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $240 Shares 700 Est. Cost $332.51 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $240 Shares 700 Est. Cost $332.51 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $237 Shares 690 Est. Cost $361.54 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $234 Shares 1,973 Est. Cost $116.71 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $229 Shares 600 Est. Cost $326.48 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $229 Shares 600 Est. Cost $326.48 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $223 Shares 889 Est. Cost $234.51 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $217 Shares 598 Est. Cost $381.74 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $213 Shares 818 Est. Cost $308.76 Unrealized -7.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $205 Shares 1,700 Est. Cost $120.59 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $200 Shares 24,804 Est. Cost $8.06 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $191 Shares 4,600 Est. Cost $47.80 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $191 Shares 4,600 Est. Cost $47.80 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value ($000) $189 Shares 10,020 Est. Cost $18.83 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $187 Shares 1,400 Est. Cost $142.41 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $187 Shares 847 Est. Cost $223.42 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $174 Shares 1,300 Est. Cost $142.41 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $157 Shares 967 Est. Cost $179.18 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $157 Shares 636 Est. Cost $261.54 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $153 Shares 621 Est. Cost $244.13 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $153 Shares 1,100 Est. Cost $148.83 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $152 Shares 300 Est. Cost $552.89 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $152 Shares 1,206 Est. Cost $119.51 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $147 Shares 1,200 Est. Cost $129.14 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $142 Shares 552 Est. Cost $255.47 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $133 Shares 773 Est. Cost $165.60 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $127 Shares 528 Est. Cost $228.03 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $122 Shares 793 Est. Cost $159.52 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $119 Shares 800 Est. Cost $156.24 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $117 Shares 870 Est. Cost $137.79 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $114 Shares 333 Est. Cost $332.51 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $105 Shares 559 Est. Cost $193.15 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $104 Shares 504 Est. Cost $204.14 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $102 Shares 194 Est. Cost $514.68 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $93 Shares 1,019 Est. Cost $93.94 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $86 Shares 97 Est. Cost $82.31 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $86 Shares 700 Est. Cost $129.14 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $83 Shares 575 Est. Cost $149.59 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $64 Shares 905 Est. Cost $66.67 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $60 Shares 451 Est. Cost $142.41 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $54 Shares 503 Est. Cost $112.36 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $46 Shares 154 Est. Cost $283.58 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $43 Shares 475 Est. Cost $85.80 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $42 Shares 287 Est. Cost $145.50 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $38 Shares 100 Est. Cost $326.48 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $35 Shares 70 Est. Cost $552.89 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $35 Shares 7 Est. Cost $4764.13 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $24 Shares 110 Est. Cost $216.31 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $22 Shares 220 Est. Cost $105.08 Unrealized -2.6%
HD HOME DEPOT INC 0.0%
Value ($000) $19 Shares 50 Est. Cost $397.26 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $18 Shares 61 Est. Cost $290.22 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $18 Shares 177 Est. Cost $112.96 Unrealized -12.6%
CRM SALESFORCE INC 0.0%
Value ($000) $16 Shares 48 Est. Cost $316.76 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $12 Shares 277 Est. Cost $47.80 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $9 Shares 50 Est. Cost $156.93 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $129.14 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $148.83 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.59 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3 Shares 16 Est. Cost $157.20 Unrealized +5.4%