XY Capital Ltd Hedge Fund

CIK: 0001933132 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $352,361 (100.0% shares, 0.0% debt)

Holdings (213)

BEKE KE HLDGS INC 6.6%
Value ($000) $23,269 Shares 1,158,227 Est. Cost $20.04 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 5.9%
Value ($000) $20,659 Shares 1,041,263 Est. Cost $20.37 Unrealized
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $18,460 Shares 33,000 Est. Cost Unrealized
ONC BEIGENE LTD 4.7%
Value ($000) $16,443 Shares 60,415 Est. Cost $252.76 Unrealized
XOM EXXON MOBIL CORP 3.8%
Value ($000) $13,249 Shares 111,400 Est. Cost $112.36 Unrealized -4.6%
CVX CHEVRON CORP NEW 3.3%
Value ($000) $11,643 Shares 69,600 Est. Cost $145.50 Unrealized +3.4%
BILI BILIBILI INC 3.2%
Value ($000) $11,409 Shares 597,013 Est. Cost $19.11 Unrealized
ZLAB ZAI LAB LTD 3.1%
Value ($000) $11,037 Shares 305,397 Est. Cost $36.14 Unrealized
COP CONOCOPHILLIPS 2.6%
Value ($000) $9,105 Shares 86,700 Est. Cost $105.08 Unrealized -7.9%
TCOM TRIP COM GROUP LTD 2.3%
Value ($000) $8,019 Shares 126,131 Est. Cost $63.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $6,231 Shares 11,700 Est. Cost $461.73 Unrealized +5.3%
BIDU BAIDU INC 1.6%
Value ($000) $5,560 Shares 60,418 Est. Cost $92.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $5,486 Shares 10,300 Est. Cost $461.73 Unrealized +5.3%
NTES NETEASE INC 1.6%
Value ($000) $5,467 Shares 53,120 Est. Cost $102.92 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $5,331 Shares 14,200 Est. Cost $422.46 Unrealized -4.1%
SONY SONY GROUP CORP 1.5%
Value ($000) $5,204 Shares 204,951 Est. Cost $24.44 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 1.4%
Value ($000) $5,010 Shares 348,912 Est. Cost $11.83 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $4,368 Shares 40,300 Est. Cost $127.61 Unrealized -0.7%
AAPL APPLE INC 1.2%
Value ($000) $4,332 Shares 19,500 Est. Cost $234.51 Unrealized -1.6%
MSFT MICROSOFT CORP 1.2%
Value ($000) $4,317 Shares 11,500 Est. Cost $422.46 Unrealized -4.1%
AAPL APPLE INC 1.1%
Value ($000) $3,909 Shares 17,600 Est. Cost $234.51 Unrealized -1.6%
MPC MARATHON PETE CORP 1.0%
Value ($000) $3,642 Shares 25,000 Est. Cost $145.63 Unrealized -0.3%
TM TOYOTA MOTOR CORP 1.0%
Value ($000) $3,437 Shares 19,467 Est. Cost $197.84 Unrealized
MNSO MINISO GROUP HLDG LTD 0.9%
Value ($000) $3,234 Shares 174,900 Est. Cost $17.54 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $3,017 Shares 19,500 Est. Cost $182.46 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $2,772 Shares 11,300 Est. Cost $235.88 Unrealized +6.4%
GDS GDS HLDGS LTD 0.7%
Value ($000) $2,584 Shares 102,008 Est. Cost $25.33 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $2,578 Shares 15,400 Est. Cost $209.82 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,428 Shares 15,700 Est. Cost $174.14 Unrealized +3.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $2,340 Shares 12,300 Est. Cost $205.78 Unrealized +5.5%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $2,311 Shares 17,500 Est. Cost $129.14 Unrealized +0.2%
V VISA INC 0.6%
Value ($000) $2,243 Shares 6,400 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,233 Shares 20,600 Est. Cost $127.61 Unrealized -0.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,150 Shares 11,300 Est. Cost $205.78 Unrealized +5.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,108 Shares 12,600 Est. Cost $145.50 Unrealized +3.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,022 Shares 17,000 Est. Cost $112.36 Unrealized -4.6%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,962 Shares 8,000 Est. Cost $235.88 Unrealized +6.4%
HMC HONDA MOTOR LTD 0.5%
Value ($000) $1,898 Shares 69,947 Est. Cost $28.05 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,842 Shares 8,700 Est. Cost $203.59 Unrealized -2.5%
AMCOR PLC 0.5%
Value ($000) $1,832 Shares 188,886 Est. Cost $10.10 Unrealized -4.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,815 Shares 10,100 Est. Cost $186.09 Unrealized -2.1%
CAT CATERPILLAR INC 0.5%
Value ($000) $1,814 Shares 5,500 Est. Cost $371.51 Unrealized -5.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,809 Shares 3,300 Est. Cost $514.68 Unrealized +5.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,797 Shares 11,700 Est. Cost $159.61 Unrealized +0.0%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $1,709 Shares 15,300 Est. Cost $116.71 Unrealized -6.6%
HCM HUTCHMED CHINA LTD 0.5%
Value ($000) $1,702 Shares 113,136 Est. Cost $14.78 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,699 Shares 3,100 Est. Cost $514.68 Unrealized +5.3%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $1,686 Shares 15,100 Est. Cost $116.71 Unrealized -6.6%
META META PLATFORMS INC 0.5%
Value ($000) $1,671 Shares 2,900 Est. Cost $602.53 Unrealized +6.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,671 Shares 4,451 Est. Cost $422.46 Unrealized -4.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,630 Shares 7,700 Est. Cost $203.59 Unrealized -2.5%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,611 Shares 11,100 Est. Cost $171.26 Unrealized -2.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $1,610 Shares 9,700 Est. Cost $166.00 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,576 Shares 4,300 Est. Cost $383.62 Unrealized -0.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,569 Shares 37,600 Est. Cost $42.83 Unrealized +1.9%
META META PLATFORMS INC 0.4%
Value ($000) $1,556 Shares 2,700 Est. Cost $602.53 Unrealized +6.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,513 Shares 1,600 Est. Cost $911.70 Unrealized +6.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,510 Shares 2,700 Est. Cost Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,500 Shares 9,695 Est. Cost $182.46 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $1,473 Shares 14,600 Est. Cost Unrealized
V VISA INC 0.4%
Value ($000) $1,472 Shares 4,200 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.4%
Value ($000) $1,425 Shares 95,830 Est. Cost $13.96 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,423 Shares 34,100 Est. Cost $42.83 Unrealized +1.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,419 Shares 1,500 Est. Cost $911.70 Unrealized +6.5%
XPEV XPENG INC 0.4%
Value ($000) $1,372 Shares 66,196 Est. Cost $20.72 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.4%
Value ($000) $1,362 Shares 93,992 Est. Cost $14.49 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,310 Shares 25,391 Est. Cost $51.58 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $1,306 Shares 7,800 Est. Cost $209.82 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,302 Shares 12,400 Est. Cost $105.08 Unrealized -7.9%
USB US BANCORP DEL 0.4%
Value ($000) $1,267 Shares 30,000 Est. Cost $46.63 Unrealized -5.2%
TSLA TESLA INC 0.4%
Value ($000) $1,244 Shares 4,800 Est. Cost $321.74 Unrealized +3.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,200 Shares 11,900 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,184 Shares 4,400 Est. Cost $291.05 Unrealized +0.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,166 Shares 10,760 Est. Cost $127.61 Unrealized -0.7%
MS MORGAN STANLEY 0.3%
Value ($000) $1,155 Shares 9,900 Est. Cost $123.59 Unrealized +1.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,152 Shares 2,200 Est. Cost $552.89 Unrealized -9.7%
TSLA TESLA INC 0.3%
Value ($000) $1,088 Shares 4,200 Est. Cost $321.74 Unrealized +3.6%
XYZ BLOCK INC 0.3%
Value ($000) $1,085 Shares 19,962 Est. Cost $74.82 Unrealized -0.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $997 Shares 9,700 Est. Cost $111.19 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $987 Shares 5,894 Est. Cost $209.82 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $943 Shares 1,800 Est. Cost $552.89 Unrealized -9.7%
USB US BANCORP DEL 0.3%
Value ($000) $933 Shares 22,100 Est. Cost $46.63 Unrealized -5.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $923 Shares 2,800 Est. Cost $371.51 Unrealized -5.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $901 Shares 2,100 Est. Cost $485.80 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $896 Shares 5,400 Est. Cost $149.82 Unrealized +1.8%
ADBE ADOBE INC 0.3%
Value ($000) $882 Shares 2,300 Est. Cost $495.13 Unrealized -13.4%
MS MORGAN STANLEY 0.2%
Value ($000) $863 Shares 7,400 Est. Cost $123.59 Unrealized +1.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $861 Shares 1,300 Est. Cost $715.90 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $841 Shares 2,700 Est. Cost $308.76 Unrealized -7.0%
ALV AUTOLIV INC 0.2%
Value ($000) $833 Shares 9,422 Est. Cost $96.37 Unrealized -3.0%
PEP PEPSICO INC 0.2%
Value ($000) $810 Shares 5,400 Est. Cost $156.55 Unrealized -8.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $787 Shares 5,400 Est. Cost $145.63 Unrealized -0.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $784 Shares 5,400 Est. Cost $171.26 Unrealized -2.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $780 Shares 4,101 Est. Cost $205.78 Unrealized +5.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $753 Shares 2,800 Est. Cost $291.05 Unrealized +0.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $743 Shares 900 Est. Cost $826.69 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $741 Shares 3,900 Est. Cost $209.53 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $720 Shares 2,700 Est. Cost $223.42 Unrealized +8.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $707 Shares 4,600 Est. Cost $159.61 Unrealized +0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $696 Shares 1,900 Est. Cost $383.62 Unrealized -0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $696 Shares 2,800 Est. Cost $232.06 Unrealized +3.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $667 Shares 2,500 Est. Cost $223.42 Unrealized +8.8%
WB WEIBO CORP 0.2%
Value ($000) $649 Shares 68,500 Est. Cost $9.47 Unrealized
FISV FISERV INC 0.2%
Value ($000) $618 Shares 2,800 Est. Cost $204.14 Unrealized +7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $597 Shares 1,200 Est. Cost $539.78 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $592 Shares 6,600 Est. Cost $91.94 Unrealized -2.0%
AMGN AMGEN INC 0.2%
Value ($000) $592 Shares 1,900 Est. Cost $308.76 Unrealized -7.0%
PEP PEPSICO INC 0.2%
Value ($000) $585 Shares 3,900 Est. Cost $156.55 Unrealized -8.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $578 Shares 700 Est. Cost $826.69 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $578 Shares 14,200 Est. Cost $50.33 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $576 Shares 1,000 Est. Cost $602.53 Unrealized +6.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $559 Shares 5,700 Est. Cost $96.37 Unrealized +4.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $557 Shares 840 Est. Cost $715.90 Unrealized
FISV FISERV INC 0.2%
Value ($000) $552 Shares 2,500 Est. Cost $204.14 Unrealized +7.2%
WIT WIPRO LTD 0.1%
Value ($000) $522 Shares 170,601 Est. Cost $3.06 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $520 Shares 5,300 Est. Cost $96.37 Unrealized +4.8%
AAPG ASCENTAGE PHARMA GROUP INTL 0.1%
Value ($000) $516 Shares 23,505 Est. Cost $21.95 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $513 Shares 2,200 Est. Cost $261.54 Unrealized -7.4%
ADBE ADOBE INC 0.1%
Value ($000) $499 Shares 1,300 Est. Cost $495.13 Unrealized -13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $498 Shares 1,000 Est. Cost $539.78 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $490 Shares 26,857 Est. Cost $18.25 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $485 Shares 2,700 Est. Cost $186.09 Unrealized -2.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $481 Shares 1,700 Est. Cost $360.91 Unrealized +1.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $469 Shares 1,500 Est. Cost $290.22 Unrealized +0.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $466 Shares 60,000 Est. Cost $7.88 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $461 Shares 100 Est. Cost $4764.13 Unrealized -0.3%
LI LI AUTO INC 0.1%
Value ($000) $442 Shares 17,551 Est. Cost $25.20 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $438 Shares 6,100 Est. Cost $66.67 Unrealized +10.5%
ABT ABBOTT LABS 0.1%
Value ($000) $438 Shares 3,300 Est. Cost Unrealized
NIO NIO INC 0.1%
Value ($000) $430 Shares 112,910 Est. Cost $4.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $425 Shares 1,500 Est. Cost $360.91 Unrealized +1.6%
ABT ABBOTT LABS 0.1%
Value ($000) $424 Shares 3,200 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $405 Shares 1,100 Est. Cost $361.54 Unrealized -1.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $398 Shares 2,400 Est. Cost $149.82 Unrealized +1.8%
BA BOEING CO 0.1%
Value ($000) $392 Shares 2,300 Est. Cost $171.10 Unrealized +1.2%
MS MORGAN STANLEY 0.1%
Value ($000) $389 Shares 3,336 Est. Cost $123.59 Unrealized +1.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $382 Shares 2,631 Est. Cost $171.26 Unrealized -2.7%
WDAY WORKDAY INC 0.1%
Value ($000) $374 Shares 1,600 Est. Cost $255.42 Unrealized -0.1%
ORCL ORACLE CORP 0.1%
Value ($000) $364 Shares 2,600 Est. Cost $161.57 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $350 Shares 703 Est. Cost $539.78 Unrealized 0.0%
MESO MESOBLAST LTD 0.1%
Value ($000) $346 Shares 27,755 Est. Cost $12.48 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $329 Shares 11,600 Est. Cost $36.07 Unrealized -1.6%
WDAY WORKDAY INC 0.1%
Value ($000) $327 Shares 1,400 Est. Cost $255.42 Unrealized -0.1%
LOW LOWES COS INC 0.1%
Value ($000) $327 Shares 1,400 Est. Cost $261.54 Unrealized -7.4%
USB US BANCORP DEL 0.1%
Value ($000) $325 Shares 7,705 Est. Cost $46.63 Unrealized -5.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $317 Shares 900 Est. Cost $332.51 Unrealized +14.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $317 Shares 900 Est. Cost $332.51 Unrealized +14.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $309 Shares 4,300 Est. Cost $66.67 Unrealized +10.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $304 Shares 700 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $300 Shares 911 Est. Cost $371.51 Unrealized -5.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $290 Shares 1,891 Est. Cost $159.61 Unrealized +0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $287 Shares 3,200 Est. Cost $91.94 Unrealized -2.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $286 Shares 11,263 Est. Cost $25.32 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $284 Shares 1,581 Est. Cost $186.09 Unrealized -2.1%
NFLX NETFLIX INC 0.1%
Value ($000) $280 Shares 300 Est. Cost $82.31 Unrealized +15.5%
NFLX NETFLIX INC 0.1%
Value ($000) $280 Shares 300 Est. Cost $82.31 Unrealized +15.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $265 Shares 1,394 Est. Cost $209.53 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $262 Shares 974 Est. Cost $291.05 Unrealized +0.5%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $260 Shares 19,689 Est. Cost $15.79 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $259 Shares 1,500 Est. Cost $156.24 Unrealized +3.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $257 Shares 311 Est. Cost $826.69 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $256 Shares 1,500 Est. Cost $157.20 Unrealized +4.3%
ABBV ABBVIE INC 0.1%
Value ($000) $251 Shares 1,200 Est. Cost $189.39 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $247 Shares 8,700 Est. Cost $36.07 Unrealized -1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $242 Shares 1,400 Est. Cost $156.24 Unrealized +3.7%
IMMP IMMUTEP LTD 0.1%
Value ($000) $241 Shares 136,744 Est. Cost $2.13 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $238 Shares 3,000 Est. Cost $119.42 Unrealized -9.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $238 Shares 3,000 Est. Cost $119.42 Unrealized -9.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $226 Shares 1,100 Est. Cost $216.97 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $225 Shares 1,700 Est. Cost $129.14 Unrealized +0.2%
ORCL ORACLE CORP 0.1%
Value ($000) $224 Shares 1,600 Est. Cost $161.57 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $221 Shares 600 Est. Cost $361.54 Unrealized -1.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $219 Shares 700 Est. Cost $290.22 Unrealized +0.9%
MRK MERCK & CO INC 0.1%
Value ($000) $200 Shares 2,223 Est. Cost $91.94 Unrealized -2.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $197 Shares 804 Est. Cost $235.88 Unrealized +6.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $196 Shares 2,500 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $192 Shares 680 Est. Cost $360.91 Unrealized +1.6%
ABBV ABBVIE INC 0.1%
Value ($000) $189 Shares 900 Est. Cost $189.39 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $185 Shares 900 Est. Cost $216.97 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $181 Shares 581 Est. Cost $308.76 Unrealized -7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $174 Shares 700 Est. Cost $232.06 Unrealized +3.2%
ORCL ORACLE CORP 0.0%
Value ($000) $168 Shares 1,203 Est. Cost $161.57 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $165 Shares 5,807 Est. Cost $36.07 Unrealized -1.6%
WDAY WORKDAY INC 0.0%
Value ($000) $156 Shares 667 Est. Cost $255.42 Unrealized -0.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $153 Shares 1,556 Est. Cost $96.37 Unrealized +4.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $145 Shares 3,476 Est. Cost $42.83 Unrealized +1.9%
BA BOEING CO 0.0%
Value ($000) $136 Shares 800 Est. Cost $171.10 Unrealized +1.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $130 Shares 300 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $125 Shares 1,600 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $110 Shares 17,810 Est. Cost $6.15 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $109 Shares 1,379 Est. Cost $119.42 Unrealized -9.4%
HD HOME DEPOT INC 0.0%
Value ($000) $104 Shares 285 Est. Cost $383.62 Unrealized -0.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $103 Shares 624 Est. Cost $149.82 Unrealized +1.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $102 Shares 600 Est. Cost $157.20 Unrealized +4.3%
ADBE ADOBE INC 0.0%
Value ($000) $91 Shares 236 Est. Cost $495.13 Unrealized -13.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $86 Shares 346 Est. Cost $232.06 Unrealized +3.2%
NFLX NETFLIX INC 0.0%
Value ($000) $73 Shares 78 Est. Cost $82.31 Unrealized +15.5%
BA BOEING CO 0.0%
Value ($000) $69 Shares 406 Est. Cost $171.10 Unrealized +1.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $50.33 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $56 Shares 255 Est. Cost $204.14 Unrealized +7.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $50 Shares 116 Est. Cost $485.80 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $47 Shares 657 Est. Cost $66.67 Unrealized +10.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $44 Shares 302 Est. Cost $145.63 Unrealized -0.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $35 Shares 170 Est. Cost $216.97 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $34 Shares 160 Est. Cost $189.39 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $27 Shares 76 Est. Cost $332.51 Unrealized +14.6%
AAPL APPLE INC 0.0%
Value ($000) $25 Shares 111 Est. Cost $234.51 Unrealized -1.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $19 Shares 185 Est. Cost $111.19 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $16 Shares 29 Est. Cost $514.68 Unrealized +5.3%
PEP PEPSICO INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $156.55 Unrealized -8.3%
LOW LOWES COS INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $261.54 Unrealized -7.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $129.14 Unrealized +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $166.00 Unrealized