XY Capital Ltd Hedge Fund

Location: Central, Hong Kong

CIK: 0001933132 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (213)

BEKE KE HLDGS INC 6.6%
Value $23.27M Shares 1,158,227 Est. Cost $20.04 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 5.9%
Value $20.66M Shares 1,041,263 Est. Cost $20.37 Unrealized
SPY SPDR S&P 500 ETF TR 5.2%
Value $18.46M Shares 33,000 Est. Cost Unrealized
ONC BEIGENE LTD 4.7%
Value $16.44M Shares 60,415 Est. Cost $252.76 Unrealized
XOM EXXON MOBIL CORP 3.8%
Value $13.25M Shares 111,400 Est. Cost $112.36 Unrealized -4.6%
CVX CHEVRON CORP NEW 3.3%
Value $11.64M Shares 69,600 Est. Cost $145.50 Unrealized +3.4%
BILI BILIBILI INC 3.2%
Value $11.41M Shares 597,013 Est. Cost $19.11 Unrealized
ZLAB ZAI LAB LTD 3.1%
Value $11.04M Shares 305,397 Est. Cost $36.14 Unrealized
COP CONOCOPHILLIPS 2.6%
Value $9.105M Shares 86,700 Est. Cost $105.08 Unrealized -7.9%
TCOM TRIP COM GROUP LTD 2.3%
Value $8.019M Shares 126,131 Est. Cost $63.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $6.231M Shares 11,700 Est. Cost $461.73 Unrealized +5.3%
BIDU BAIDU INC 1.6%
Value $5.56M Shares 60,418 Est. Cost $92.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $5.486M Shares 10,300 Est. Cost $461.73 Unrealized +5.3%
NTES NETEASE INC 1.6%
Value $5.467M Shares 53,120 Est. Cost $102.92 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $5.331M Shares 14,200 Est. Cost $422.46 Unrealized -4.1%
SONY SONY GROUP CORP 1.5%
Value $5.204M Shares 204,951 Est. Cost $24.44 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 1.4%
Value $5.01M Shares 348,912 Est. Cost $11.83 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $4.368M Shares 40,300 Est. Cost $127.61 Unrealized -0.7%
AAPL APPLE INC 1.2%
Value $4.332M Shares 19,500 Est. Cost $234.51 Unrealized -1.6%
MSFT MICROSOFT CORP 1.2%
Value $4.317M Shares 11,500 Est. Cost $422.46 Unrealized -4.1%
AAPL APPLE INC 1.1%
Value $3.909M Shares 17,600 Est. Cost $234.51 Unrealized -1.6%
MPC MARATHON PETE CORP 1.0%
Value $3.642M Shares 25,000 Est. Cost $145.63 Unrealized -0.3%
TM TOYOTA MOTOR CORP 1.0%
Value $3.437M Shares 19,467 Est. Cost $197.84 Unrealized
MNSO MINISO GROUP HLDG LTD 0.9%
Value $3.234M Shares 174,900 Est. Cost $17.54 Unrealized
GOOG ALPHABET INC 0.9%
Value $3.017M Shares 19,500 Est. Cost $182.46 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value $2.772M Shares 11,300 Est. Cost $235.88 Unrealized +6.4%
GDS GDS HLDGS LTD 0.7%
Value $2.584M Shares 102,008 Est. Cost $25.33 Unrealized
AVGO BROADCOM INC 0.7%
Value $2.578M Shares 15,400 Est. Cost $209.82 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value $2.428M Shares 15,700 Est. Cost $174.14 Unrealized +3.8%
AMZN AMAZON COM INC 0.7%
Value $2.34M Shares 12,300 Est. Cost $205.78 Unrealized +5.5%
VLO VALERO ENERGY CORP 0.7%
Value $2.311M Shares 17,500 Est. Cost $129.14 Unrealized +0.2%
V VISA INC 0.6%
Value $2.243M Shares 6,400 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $2.233M Shares 20,600 Est. Cost $127.61 Unrealized -0.7%
AMZN AMAZON COM INC 0.6%
Value $2.15M Shares 11,300 Est. Cost $205.78 Unrealized +5.5%
CVX CHEVRON CORP NEW 0.6%
Value $2.108M Shares 12,600 Est. Cost $145.50 Unrealized +3.4%
XOM EXXON MOBIL CORP 0.6%
Value $2.022M Shares 17,000 Est. Cost $112.36 Unrealized -4.6%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.962M Shares 8,000 Est. Cost $235.88 Unrealized +6.4%
HMC HONDA MOTOR LTD 0.5%
Value $1.898M Shares 69,947 Est. Cost $28.05 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $1.842M Shares 8,700 Est. Cost $203.59 Unrealized -2.5%
AMCOR PLC 0.5%
Value $1.832M Shares 188,886 Est. Cost $10.10 Unrealized -4.5%
TXN TEXAS INSTRS INC 0.5%
Value $1.815M Shares 10,100 Est. Cost $186.09 Unrealized -2.1%
CAT CATERPILLAR INC 0.5%
Value $1.814M Shares 5,500 Est. Cost $371.51 Unrealized -5.3%
MA MASTERCARD INCORPORATED 0.5%
Value $1.809M Shares 3,300 Est. Cost $514.68 Unrealized +5.3%
QCOM QUALCOMM INC 0.5%
Value $1.797M Shares 11,700 Est. Cost $159.61 Unrealized +0.0%
PRU PRUDENTIAL FINL INC 0.5%
Value $1.709M Shares 15,300 Est. Cost $116.71 Unrealized -6.6%
HCM HUTCHMED CHINA LTD 0.5%
Value $1.702M Shares 113,136 Est. Cost $14.78 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $1.699M Shares 3,100 Est. Cost $514.68 Unrealized +5.3%
PRU PRUDENTIAL FINL INC 0.5%
Value $1.686M Shares 15,100 Est. Cost $116.71 Unrealized -6.6%
META META PLATFORMS INC 0.5%
Value $1.671M Shares 2,900 Est. Cost $602.53 Unrealized +6.8%
MSFT MICROSOFT CORP 0.5%
Value $1.671M Shares 4,451 Est. Cost $422.46 Unrealized -4.1%
HON HONEYWELL INTL INC 0.5%
Value $1.63M Shares 7,700 Est. Cost $203.59 Unrealized -2.5%
AMAT APPLIED MATLS INC 0.5%
Value $1.611M Shares 11,100 Est. Cost $171.26 Unrealized -2.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $1.61M Shares 9,700 Est. Cost $166.00 Unrealized
HD HOME DEPOT INC 0.4%
Value $1.576M Shares 4,300 Est. Cost $383.62 Unrealized -0.8%
BAC BANK AMERICA CORP 0.4%
Value $1.569M Shares 37,600 Est. Cost $42.83 Unrealized +1.9%
META META PLATFORMS INC 0.4%
Value $1.556M Shares 2,700 Est. Cost $602.53 Unrealized +6.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.513M Shares 1,600 Est. Cost $911.70 Unrealized +6.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.51M Shares 2,700 Est. Cost Unrealized
GOOG ALPHABET INC 0.4%
Value $1.5M Shares 9,695 Est. Cost $182.46 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $1.473M Shares 14,600 Est. Cost Unrealized
V VISA INC 0.4%
Value $1.472M Shares 4,200 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.4%
Value $1.425M Shares 95,830 Est. Cost $13.96 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $1.423M Shares 34,100 Est. Cost $42.83 Unrealized +1.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.419M Shares 1,500 Est. Cost $911.70 Unrealized +6.5%
XPEV XPENG INC 0.4%
Value $1.372M Shares 66,196 Est. Cost $20.72 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.4%
Value $1.362M Shares 93,992 Est. Cost $14.49 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $1.31M Shares 25,391 Est. Cost $51.58 Unrealized
AVGO BROADCOM INC 0.4%
Value $1.306M Shares 7,800 Est. Cost $209.82 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value $1.302M Shares 12,400 Est. Cost $105.08 Unrealized -7.9%
USB US BANCORP DEL 0.4%
Value $1.267M Shares 30,000 Est. Cost $46.63 Unrealized -5.2%
TSLA TESLA INC 0.4%
Value $1.244M Shares 4,800 Est. Cost $321.74 Unrealized +3.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.2M Shares 11,900 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.184M Shares 4,400 Est. Cost $291.05 Unrealized +0.5%
NVDA NVIDIA CORPORATION 0.3%
Value $1.166M Shares 10,760 Est. Cost $127.61 Unrealized -0.7%
MS MORGAN STANLEY 0.3%
Value $1.155M Shares 9,900 Est. Cost $123.59 Unrealized +1.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.152M Shares 2,200 Est. Cost $552.89 Unrealized -9.7%
TSLA TESLA INC 0.3%
Value $1.088M Shares 4,200 Est. Cost $321.74 Unrealized +3.6%
XYZ BLOCK INC 0.3%
Value $1.085M Shares 19,962 Est. Cost $74.82 Unrealized -0.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $997K Shares 9,700 Est. Cost $111.19 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value $987K Shares 5,894 Est. Cost $209.82 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $943K Shares 1,800 Est. Cost $552.89 Unrealized -9.7%
USB US BANCORP DEL 0.3%
Value $933K Shares 22,100 Est. Cost $46.63 Unrealized -5.2%
CAT CATERPILLAR INC 0.3%
Value $923K Shares 2,800 Est. Cost $371.51 Unrealized -5.3%
SNPS SYNOPSYS INC 0.3%
Value $901K Shares 2,100 Est. Cost $485.80 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $896K Shares 5,400 Est. Cost $149.82 Unrealized +1.8%
ADBE ADOBE INC 0.3%
Value $882K Shares 2,300 Est. Cost $495.13 Unrealized -13.4%
MS MORGAN STANLEY 0.2%
Value $863K Shares 7,400 Est. Cost $123.59 Unrealized +1.9%
ASML ASML HOLDING N V 0.2%
Value $861K Shares 1,300 Est. Cost $715.90 Unrealized
AMGN AMGEN INC 0.2%
Value $841K Shares 2,700 Est. Cost $308.76 Unrealized -7.0%
ALV AUTOLIV INC 0.2%
Value $833K Shares 9,422 Est. Cost $96.37 Unrealized -3.0%
PEP PEPSICO INC 0.2%
Value $810K Shares 5,400 Est. Cost $156.55 Unrealized -8.3%
MPC MARATHON PETE CORP 0.2%
Value $787K Shares 5,400 Est. Cost $145.63 Unrealized -0.3%
AMAT APPLIED MATLS INC 0.2%
Value $784K Shares 5,400 Est. Cost $171.26 Unrealized -2.7%
AMZN AMAZON COM INC 0.2%
Value $780K Shares 4,101 Est. Cost $205.78 Unrealized +5.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $753K Shares 2,800 Est. Cost $291.05 Unrealized +0.5%
LLY ELI LILLY & CO 0.2%
Value $743K Shares 900 Est. Cost $826.69 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $741K Shares 3,900 Est. Cost $209.53 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $720K Shares 2,700 Est. Cost $223.42 Unrealized +8.8%
QCOM QUALCOMM INC 0.2%
Value $707K Shares 4,600 Est. Cost $159.61 Unrealized +0.0%
HD HOME DEPOT INC 0.2%
Value $696K Shares 1,900 Est. Cost $383.62 Unrealized -0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $696K Shares 2,800 Est. Cost $232.06 Unrealized +3.2%
TMUS T-MOBILE US INC 0.2%
Value $667K Shares 2,500 Est. Cost $223.42 Unrealized +8.8%
WB WEIBO CORP 0.2%
Value $649K Shares 68,500 Est. Cost $9.47 Unrealized
FISV FISERV INC 0.2%
Value $618K Shares 2,800 Est. Cost $204.14 Unrealized +7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $597K Shares 1,200 Est. Cost $539.78 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value $592K Shares 6,600 Est. Cost $91.94 Unrealized -2.0%
AMGN AMGEN INC 0.2%
Value $592K Shares 1,900 Est. Cost $308.76 Unrealized -7.0%
PEP PEPSICO INC 0.2%
Value $585K Shares 3,900 Est. Cost $156.55 Unrealized -8.3%
LLY ELI LILLY & CO 0.2%
Value $578K Shares 700 Est. Cost $826.69 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $578K Shares 14,200 Est. Cost $50.33 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value $576K Shares 1,000 Est. Cost $602.53 Unrealized +6.8%
SBUX STARBUCKS CORP 0.2%
Value $559K Shares 5,700 Est. Cost $96.37 Unrealized +4.8%
ASML ASML HOLDING N V 0.2%
Value $557K Shares 840 Est. Cost $715.90 Unrealized
FISV FISERV INC 0.2%
Value $552K Shares 2,500 Est. Cost $204.14 Unrealized +7.2%
WIT WIPRO LTD 0.1%
Value $522K Shares 170,601 Est. Cost $3.06 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $520K Shares 5,300 Est. Cost $96.37 Unrealized +4.8%
AAPG ASCENTAGE PHARMA GROUP INTL 0.1%
Value $516K Shares 23,505 Est. Cost $21.95 Unrealized
LOW LOWES COS INC 0.1%
Value $513K Shares 2,200 Est. Cost $261.54 Unrealized -7.4%
ADBE ADOBE INC 0.1%
Value $499K Shares 1,300 Est. Cost $495.13 Unrealized -13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $498K Shares 1,000 Est. Cost $539.78 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value $490K Shares 26,857 Est. Cost $18.25 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $485K Shares 2,700 Est. Cost $186.09 Unrealized -2.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $481K Shares 1,700 Est. Cost $360.91 Unrealized +1.6%
MCD MCDONALDS CORP 0.1%
Value $469K Shares 1,500 Est. Cost $290.22 Unrealized +0.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $466K Shares 60,000 Est. Cost $7.88 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $461K Shares 100 Est. Cost $4764.13 Unrealized -0.3%
LI LI AUTO INC 0.1%
Value $442K Shares 17,551 Est. Cost $25.20 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $438K Shares 6,100 Est. Cost $66.67 Unrealized +10.5%
ABT ABBOTT LABS 0.1%
Value $438K Shares 3,300 Est. Cost Unrealized
NIO NIO INC 0.1%
Value $430K Shares 112,910 Est. Cost $4.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $425K Shares 1,500 Est. Cost $360.91 Unrealized +1.6%
ABT ABBOTT LABS 0.1%
Value $424K Shares 3,200 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $405K Shares 1,100 Est. Cost $361.54 Unrealized -1.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $398K Shares 2,400 Est. Cost $149.82 Unrealized +1.8%
BA BOEING CO 0.1%
Value $392K Shares 2,300 Est. Cost $171.10 Unrealized +1.2%
MS MORGAN STANLEY 0.1%
Value $389K Shares 3,336 Est. Cost $123.59 Unrealized +1.9%
AMAT APPLIED MATLS INC 0.1%
Value $382K Shares 2,631 Est. Cost $171.26 Unrealized -2.7%
WDAY WORKDAY INC 0.1%
Value $374K Shares 1,600 Est. Cost $255.42 Unrealized -0.1%
ORCL ORACLE CORP 0.1%
Value $364K Shares 2,600 Est. Cost $161.57 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $350K Shares 703 Est. Cost $539.78 Unrealized 0.0%
MESO MESOBLAST LTD 0.1%
Value $346K Shares 27,755 Est. Cost $12.48 Unrealized
MRNA MODERNA INC 0.1%
Value $329K Shares 11,600 Est. Cost $36.07 Unrealized -1.6%
WDAY WORKDAY INC 0.1%
Value $327K Shares 1,400 Est. Cost $255.42 Unrealized -0.1%
LOW LOWES COS INC 0.1%
Value $327K Shares 1,400 Est. Cost $261.54 Unrealized -7.4%
USB US BANCORP DEL 0.1%
Value $325K Shares 7,705 Est. Cost $46.63 Unrealized -5.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $317K Shares 900 Est. Cost $332.51 Unrealized +14.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $317K Shares 900 Est. Cost $332.51 Unrealized +14.6%
WFC WELLS FARGO CO NEW 0.1%
Value $309K Shares 4,300 Est. Cost $66.67 Unrealized +10.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $304K Shares 700 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $300K Shares 911 Est. Cost $371.51 Unrealized -5.3%
QCOM QUALCOMM INC 0.1%
Value $290K Shares 1,891 Est. Cost $159.61 Unrealized +0.0%
MRK MERCK & CO INC 0.1%
Value $287K Shares 3,200 Est. Cost $91.94 Unrealized -2.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $286K Shares 11,263 Est. Cost $25.32 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $284K Shares 1,581 Est. Cost $186.09 Unrealized -2.1%
NFLX NETFLIX INC 0.1%
Value $280K Shares 300 Est. Cost $82.31 Unrealized +15.5%
NFLX NETFLIX INC 0.1%
Value $280K Shares 300 Est. Cost $82.31 Unrealized +15.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $265K Shares 1,394 Est. Cost $209.53 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $262K Shares 974 Est. Cost $291.05 Unrealized +0.5%
RDY DR REDDYS LABS LTD 0.1%
Value $260K Shares 19,689 Est. Cost $15.79 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $259K Shares 1,500 Est. Cost $156.24 Unrealized +3.7%
LLY ELI LILLY & CO 0.1%
Value $257K Shares 311 Est. Cost $826.69 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $256K Shares 1,500 Est. Cost $157.20 Unrealized +4.3%
ABBV ABBVIE INC 0.1%
Value $251K Shares 1,200 Est. Cost $189.39 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value $247K Shares 8,700 Est. Cost $36.07 Unrealized -1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $242K Shares 1,400 Est. Cost $156.24 Unrealized +3.7%
IMMP IMMUTEP LTD 0.1%
Value $241K Shares 136,744 Est. Cost $2.13 Unrealized
ILMN ILLUMINA INC 0.1%
Value $238K Shares 3,000 Est. Cost $119.42 Unrealized -9.4%
ILMN ILLUMINA INC 0.1%
Value $238K Shares 3,000 Est. Cost $119.42 Unrealized -9.4%
DHR DANAHER CORPORATION 0.1%
Value $226K Shares 1,100 Est. Cost $216.97 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $225K Shares 1,700 Est. Cost $129.14 Unrealized +0.2%
ORCL ORACLE CORP 0.1%
Value $224K Shares 1,600 Est. Cost $161.57 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $221K Shares 600 Est. Cost $361.54 Unrealized -1.1%
MCD MCDONALDS CORP 0.1%
Value $219K Shares 700 Est. Cost $290.22 Unrealized +0.9%
MRK MERCK & CO INC 0.1%
Value $200K Shares 2,223 Est. Cost $91.94 Unrealized -2.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $197K Shares 804 Est. Cost $235.88 Unrealized +6.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $196K Shares 2,500 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $192K Shares 680 Est. Cost $360.91 Unrealized +1.6%
ABBV ABBVIE INC 0.1%
Value $189K Shares 900 Est. Cost $189.39 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $185K Shares 900 Est. Cost $216.97 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $181K Shares 581 Est. Cost $308.76 Unrealized -7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $174K Shares 700 Est. Cost $232.06 Unrealized +3.2%
ORCL ORACLE CORP 0.0%
Value $168K Shares 1,203 Est. Cost $161.57 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $165K Shares 5,807 Est. Cost $36.07 Unrealized -1.6%
WDAY WORKDAY INC 0.0%
Value $156K Shares 667 Est. Cost $255.42 Unrealized -0.1%
SBUX STARBUCKS CORP 0.0%
Value $153K Shares 1,556 Est. Cost $96.37 Unrealized +4.8%
BAC BANK AMERICA CORP 0.0%
Value $145K Shares 3,476 Est. Cost $42.83 Unrealized +1.9%
BA BOEING CO 0.0%
Value $136K Shares 800 Est. Cost $171.10 Unrealized +1.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $130K Shares 300 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $125K Shares 1,600 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $110K Shares 17,810 Est. Cost $6.15 Unrealized
ILMN ILLUMINA INC 0.0%
Value $109K Shares 1,379 Est. Cost $119.42 Unrealized -9.4%
HD HOME DEPOT INC 0.0%
Value $104K Shares 285 Est. Cost $383.62 Unrealized -0.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $103K Shares 624 Est. Cost $149.82 Unrealized +1.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $102K Shares 600 Est. Cost $157.20 Unrealized +4.3%
ADBE ADOBE INC 0.0%
Value $90,513 Shares 236 Est. Cost $495.13 Unrealized -13.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $86,036 Shares 346 Est. Cost $232.06 Unrealized +3.2%
NFLX NETFLIX INC 0.0%
Value $72,737 Shares 78 Est. Cost $82.31 Unrealized +15.5%
BA BOEING CO 0.0%
Value $69,243 Shares 406 Est. Cost $171.10 Unrealized +1.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $65,104 Shares 1,600 Est. Cost $50.33 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $56,312 Shares 255 Est. Cost $204.14 Unrealized +7.2%
SNPS SYNOPSYS INC 0.0%
Value $49,747 Shares 116 Est. Cost $485.80 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $47,166 Shares 657 Est. Cost $66.67 Unrealized +10.5%
MPC MARATHON PETE CORP 0.0%
Value $43,998 Shares 302 Est. Cost $145.63 Unrealized -0.3%
DHR DANAHER CORPORATION 0.0%
Value $34,850 Shares 170 Est. Cost $216.97 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $33,523 Shares 160 Est. Cost $189.39 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $26,796 Shares 76 Est. Cost $332.51 Unrealized +14.6%
AAPL APPLE INC 0.0%
Value $24,656 Shares 111 Est. Cost $234.51 Unrealized -1.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $19,007 Shares 185 Est. Cost $111.19 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $15,895 Shares 29 Est. Cost $514.68 Unrealized +5.3%
PEP PEPSICO INC 0.0%
Value $11,845 Shares 79 Est. Cost $156.55 Unrealized -8.3%
LOW LOWES COS INC 0.0%
Value $10,262 Shares 44 Est. Cost $261.54 Unrealized -7.4%
VLO VALERO ENERGY CORP 0.0%
Value $3,302 Shares 25 Est. Cost $129.14 Unrealized +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,328 Shares 8 Est. Cost $166.00 Unrealized