Cercano Management LLC Diversified Active

CIK: 0001936416 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $3,930,401 (100.0% shares, 0.0% debt)

Holdings (177)

MSFT MICROSOFT CORP 11.8%
Value ($000) $462,477 Shares 1,097,216 Est. Cost $234.05 Unrealized +80.4%
XPO XPO INC 7.7%
Value ($000) $301,840 Shares 2,301,487 Est. Cost $38.36 Unrealized +252.4%
RSP INVESCO EXCHANGE TRADED FD T 6.5%
Value ($000) $257,046 Shares 1,466,904 Est. Cost $176.74 Unrealized
UNP UNION PAC CORP 6.2%
Value ($000) $243,953 Shares 1,069,783 Est. Cost $190.19 Unrealized +21.1%
AMZN AMAZON COM INC 3.9%
Value ($000) $154,698 Shares 705,129 Est. Cost $132.50 Unrealized +54.4%
META META PLATFORMS INC 3.4%
Value ($000) $133,956 Shares 228,786 Est. Cost $525.69 Unrealized +11.2%
QXO QXO INC 2.7%
Value ($000) $104,376 Shares 6,564,550 Est. Cost $29.17 Unrealized -46.0%
MCO MOODYS CORP 2.4%
Value ($000) $93,134 Shares 196,746 Est. Cost $281.54 Unrealized +68.1%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $89,624 Shares 667,395 Est. Cost $96.19 Unrealized +43.2%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $87,151 Shares 148,701 Est. Cost $543.23 Unrealized
SCHW SCHWAB CHARLES CORP 2.1%
Value ($000) $84,037 Shares 1,135,480 Est. Cost $63.72 Unrealized +15.8%
V VISA INC 2.1%
Value ($000) $82,038 Shares 259,580 Est. Cost $209.88 Unrealized +42.1%
XLV SELECT SECTOR SPDR TR 2.0%
Value ($000) $80,445 Shares 584,756 Est. Cost $137.57 Unrealized
GOOG ALPHABET INC 2.0%
Value ($000) $77,234 Shares 405,558 Est. Cost $97.21 Unrealized +80.7%
MR COOPER GROUP INC 1.9%
Value ($000) $75,920 Shares 790,753 Est. Cost $80.04 Unrealized
NV5 GLOBAL INC 1.9%
Value ($000) $73,958 Shares 3,925,599 Est. Cost $55.27 Unrealized
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $70,738 Shares 139,837 Est. Cost $496.56 Unrealized +11.3%
SPGI S&P GLOBAL INC 1.6%
Value ($000) $63,396 Shares 127,294 Est. Cost $325.64 Unrealized +54.5%
HYLB DBX ETF TR 1.4%
Value ($000) $55,461 Shares 1,537,172 Est. Cost $33.71 Unrealized
LEN LENNAR CORP 1.4%
Value ($000) $53,949 Shares 395,605 Est. Cost $157.95 Unrealized +1.1%
UBER UBER TECHNOLOGIES INC 1.3%
Value ($000) $51,737 Shares 857,708 Est. Cost $71.78 Unrealized -0.5%
GOOGL ALPHABET INC 1.3%
Value ($000) $49,953 Shares 263,885 Est. Cost $149.31 Unrealized +16.6%
AAPL APPLE INC 1.3%
Value ($000) $49,432 Shares 197,395 Est. Cost $187.84 Unrealized +24.8%
APO APOLLO GLOBAL MGMT INC 1.3%
Value ($000) $49,215 Shares 297,985 Est. Cost $155.67 Unrealized +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $43,632 Shares 220,931 Est. Cost $173.67 Unrealized
TDG TRANSDIGM GROUP INC 1.0%
Value ($000) $39,018 Shares 30,789 Est. Cost $1150.78 Unrealized +6.8%
DELL DELL TECHNOLOGIES INC 0.9%
Value ($000) $35,403 Shares 307,210 Est. Cost $123.15 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.8%
Value ($000) $32,885 Shares 63,669 Est. Cost $494.92 Unrealized +13.9%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $32,202 Shares 134,393 Est. Cost $231.96 Unrealized 0.0%
GLD SPDR GOLD TR 0.8%
Value ($000) $31,203 Shares 128,867 Est. Cost $243.06 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.8%
Value ($000) $29,840 Shares 258,130 Est. Cost $137.93 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $29,730 Shares 124,024 Est. Cost $227.58 Unrealized +0.2%
OMF ONEMAIN HLDGS INC 0.7%
Value ($000) $28,792 Shares 552,320 Est. Cost $47.68 Unrealized +8.7%
SBUX STARBUCKS CORP 0.7%
Value ($000) $27,120 Shares 297,208 Est. Cost $93.83 Unrealized +0.1%
DDOG DATADOG INC 0.7%
Value ($000) $26,376 Shares 184,589 Est. Cost $116.68 Unrealized +17.7%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $25,917 Shares 342,407 Est. Cost $75.69 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.6%
Value ($000) $24,954 Shares 5,286,833 Est. Cost $2.87 Unrealized +58.8%
STRL STERLING INFRASTRUCTURE INC 0.6%
Value ($000) $24,419 Shares 144,965 Est. Cost $118.82 Unrealized +45.4%
FROG JFROG LTD 0.6%
Value ($000) $23,796 Shares 809,115 Est. Cost $29.20 Unrealized +3.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $23,464 Shares 41,196 Est. Cost $569.58 Unrealized
EMHY ISHARES INC 0.5%
Value ($000) $19,803 Shares 521,404 Est. Cost $38.41 Unrealized
SLV ISHARES SILVER TR 0.5%
Value ($000) $19,624 Shares 745,323 Est. Cost $27.86 Unrealized
CHEF CHEFS WHSE INC 0.5%
Value ($000) $18,481 Shares 374,708 Est. Cost $43.55 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $17,713 Shares 212,027 Est. Cost $47.49 Unrealized +80.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.4%
Value ($000) $17,487 Shares 1,255,365 Est. Cost $10.96 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $17,481 Shares 98,372 Est. Cost $177.43 Unrealized -0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $16,729 Shares 110,593 Est. Cost $145.12 Unrealized 0.0%
DORM DORMAN PRODS INC 0.4%
Value ($000) $16,328 Shares 126,036 Est. Cost $128.07 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $16,322 Shares 66,039 Est. Cost $204.58 Unrealized +19.3%
SPSM SPDR SER TR 0.4%
Value ($000) $15,720 Shares 349,954 Est. Cost $45.51 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $15,610 Shares 123,863 Est. Cost $128.69 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.4%
Value ($000) $15,475 Shares 860,202 Est. Cost $25.26 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $15,404 Shares 87,193 Est. Cost $41.85 Unrealized 0.0%
KLAC KLA CORP 0.4%
Value ($000) $15,199 Shares 24,121 Est. Cost $670.25 Unrealized -0.2%
AGG ISHARES TR 0.4%
Value ($000) $14,687 Shares 151,570 Est. Cost $96.90 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $13,838 Shares 112,370 Est. Cost $117.86 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $13,689 Shares 159,810 Est. Cost $87.80 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $13,542 Shares 23,762 Est. Cost $464.20 Unrealized +20.0%
BKSY BLACKSKY TECHNOLOGY INC 0.3%
Value ($000) $13,423 Shares 1,243,976 Est. Cost $7.92 Unrealized +8.2%
DNLI DENALI THERAPEUTICS INC 0.3%
Value ($000) $12,738 Shares 625,000 Est. Cost $29.75 Unrealized -14.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.3%
Value ($000) $12,051 Shares 7,172,985 Est. Cost $1.93 Unrealized +23.9%
EWC ISHARES INC 0.3%
Value ($000) $11,764 Shares 291,900 Est. Cost $41.52 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $11,702 Shares 69,120 Est. Cost $174.57 Unrealized
WESTERN ASSET EMERGING MKTS 0.3%
Value ($000) $11,364 Shares 1,181,316 Est. Cost $9.62 Unrealized
TKO TKO GROUP HOLDINGS INC 0.3%
Value ($000) $10,672 Shares 75,095 Est. Cost $128.97 Unrealized 0.0%
HYMB SPDR SER TR 0.3%
Value ($000) $10,598 Shares 414,300 Est. Cost $25.99 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $10,375 Shares 47,003 Est. Cost $223.42 Unrealized 0.0%
SPYD SPDR SER TR 0.2%
Value ($000) $9,423 Shares 217,913 Est. Cost $43.24 Unrealized
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $8,579 Shares 380,087 Est. Cost $10.37 Unrealized +77.5%
LOW LOWES COS INC 0.2%
Value ($000) $7,853 Shares 31,821 Est. Cost $195.57 Unrealized +33.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $7,666 Shares 85,822 Est. Cost $78.83 Unrealized +11.7%
LIONSGATE STUDIOS CORP 0.2%
Value ($000) $7,477 Shares 983,767 Est. Cost $8.06 Unrealized
XTN SPDR SER TR 0.2%
Value ($000) $7,405 Shares 85,434 Est. Cost $86.68 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $7,399 Shares 95,136 Est. Cost $91.33 Unrealized -18.9%
IWM ISHARES TR 0.2%
Value ($000) $6,913 Shares 31,284 Est. Cost $220.89 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.2%
Value ($000) $6,625 Shares 487,454 Est. Cost $13.67 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $6,214 Shares 117,140 Est. Cost $53.05 Unrealized
TBT PROSHARES TR 0.1%
Value ($000) $4,977 Shares 135,916 Est. Cost $36.62 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $4,905 Shares 529,101 Est. Cost $5.46 Unrealized +80.6%
CSX CSX CORP 0.1%
Value ($000) $4,869 Shares 150,870 Est. Cost $33.68 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value ($000) $4,570 Shares 75,718 Est. Cost $60.35 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,439 Shares 38,959 Est. Cost $122.03 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $4,280 Shares 119,085 Est. Cost $46.18 Unrealized -16.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $4,247 Shares 7,883 Est. Cost $480.70 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $4,100 Shares 209,295 Est. Cost $13.88 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $4,027 Shares 74,101 Est. Cost $50.63 Unrealized +7.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,764 Shares 120,021 Est. Cost $28.49 Unrealized
KBE SPDR SER TR 0.1%
Value ($000) $3,639 Shares 65,601 Est. Cost $55.47 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,494 Shares 19,204 Est. Cost $188.91 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $3,414 Shares 401,607 Est. Cost $8.64 Unrealized
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $3,282 Shares 17,818 Est. Cost $160.52 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,276 Shares 24,000 Est. Cost $123.68 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $3,188 Shares 19,133 Est. Cost $175.85 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $3,183 Shares 56,578 Est. Cost $55.06 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $3,116 Shares 13,440 Est. Cost $158.01 Unrealized +15.7%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $2,985 Shares 71,523 Est. Cost $41.31 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $2,974 Shares 57,483 Est. Cost $52.33 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,964 Shares 59,869 Est. Cost $49.51 Unrealized
SANDSTORM GOLD LTD 0.1%
Value ($000) $2,773 Shares 496,030 Est. Cost $5.59 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $2,757 Shares 180,413 Est. Cost $19.97 Unrealized -19.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,720 Shares 44,965 Est. Cost $58.33 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $2,706 Shares 595 Est. Cost $209.88 Unrealized +42.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,078 Shares 22,500 Est. Cost $81.30 Unrealized +20.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,928 Shares 197,945 Est. Cost $9.13 Unrealized +17.1%
CRM SALESFORCE INC 0.0%
Value ($000) $1,721 Shares 280 Est. Cost $316.76 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,589 Shares 149,869 Est. Cost $12.22 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,498 Shares 79,029 Est. Cost $18.85 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,455 Shares 85,192 Est. Cost $17.42 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,412 Shares 3,497 Est. Cost $229.15 Unrealized +40.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,355 Shares 2,574 Est. Cost $332.83 Unrealized +54.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,293 Shares 148,400 Est. Cost $10.66 Unrealized -18.9%
WMT WALMART INC 0.0%
Value ($000) $1,232 Shares 13,635 Est. Cost $72.48 Unrealized +18.4%
NFLX NETFLIX INC 0.0%
Value ($000) $1,187 Shares 1,332 Est. Cost $66.88 Unrealized +23.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $956 Shares 21,750 Est. Cost $38.77 Unrealized +10.5%
HD HOME DEPOT INC 0.0%
Value ($000) $945 Shares 2,430 Est. Cost $352.64 Unrealized +12.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $853 Shares 1,105 Est. Cost $890.31 Unrealized -7.8%
ETN EATON CORP PLC 0.0%
Value ($000) $846 Shares 2,550 Est. Cost $267.60 Unrealized +29.7%
META META PLATFORMS INC 0.0%
Value ($000) $793 Shares 655 Est. Cost $525.69 Unrealized +11.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $791 Shares 2,180 Est. Cost $338.69 Unrealized +12.7%
MRK MERCK & CO INC 0.0%
Value ($000) $769 Shares 7,730 Est. Cost $112.96 Unrealized -12.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $716 Shares 4,272 Est. Cost $164.23 Unrealized +0.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $668 Shares 3,563 Est. Cost $192.96 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $652 Shares 712 Est. Cost $861.91 Unrealized +7.0%
ADBE ADOBE INC 0.0%
Value ($000) $628 Shares 1,412 Est. Cost $548.46 Unrealized -9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $621 Shares 1,369 Est. Cost $442.18 Unrealized +4.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $618 Shares 8,560 Est. Cost $74.98 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $603 Shares 1,347 Est. Cost $353.80 Unrealized +21.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $584 Shares 3,566 Est. Cost $185.12 Unrealized -7.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $560 Shares 1,517 Est. Cost $343.07 Unrealized +14.7%
KKR KKR & CO INC 0.0%
Value ($000) $527 Shares 3,560 Est. Cost $117.42 Unrealized +24.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $471 Shares 2,896 Est. Cost $202.36 Unrealized -11.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $462 Shares 2,666 Est. Cost $140.29 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $449 Shares 101,378 Est. Cost $5.38 Unrealized -24.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $429 Shares 1,900 Est. Cost $188.34 Unrealized +8.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $423 Shares 1,670 Est. Cost $237.29 Unrealized +8.4%
EEM ISHARES TR 0.0%
Value ($000) $397 Shares 9,500 Est. Cost $37.90 Unrealized
INTU INTUIT 0.0%
Value ($000) $389 Shares 619 Est. Cost $632.98 Unrealized +0.3%
MS MORGAN STANLEY 0.0%
Value ($000) $354 Shares 2,812 Est. Cost $96.90 Unrealized +23.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $346 Shares 4,824 Est. Cost $74.86 Unrealized +0.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $324 Shares 621 Est. Cost $465.56 Unrealized +11.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $323 Shares 2,233 Est. Cost $151.77 Unrealized -1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 780 Est. Cost $307.11 Unrealized +50.9%
EQT EQT CORP 0.0%
Value ($000) $306 Shares 6,646 Est. Cost $33.40 Unrealized +21.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $306 Shares 871 Est. Cost $322.76 Unrealized +9.9%
CME CME GROUP INC 0.0%
Value ($000) $303 Shares 1,303 Est. Cost $219.66 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $295 Shares 2,607 Est. Cost $107.07 Unrealized +5.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $291 Shares 970 Est. Cost $362.13 Unrealized -4.4%
CRM SALESFORCE INC 0.0%
Value ($000) $282 Shares 844 Est. Cost $316.76 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $276 Shares 531 Est. Cost $589.13 Unrealized -7.1%
VTR VENTAS INC 0.0%
Value ($000) $271 Shares 4,610 Est. Cost $55.96 Unrealized +8.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $269 Shares 927 Est. Cost $266.70 Unrealized +8.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $265 Shares 2,107 Est. Cost $135.60 Unrealized +9.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $260 Shares 2,196 Est. Cost $110.56 Unrealized +5.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $257 Shares 1,335 Est. Cost $175.61 Unrealized +8.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $253 Shares 213 Est. Cost $73.46 Unrealized +9.8%
NU NU HLDGS LTD 0.0%
Value ($000) $252 Shares 24,359 Est. Cost $13.44 Unrealized -1.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $251 Shares 1,069 Est. Cost $233.00 Unrealized +6.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $245 Shares 2,280 Est. Cost $110.03 Unrealized +2.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $236 Shares 486 Est. Cost $516.36 Unrealized +2.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $233 Shares 3,658 Est. Cost $64.08 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $228 Shares 10,032 Est. Cost $15.77 Unrealized +36.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $227 Shares 2,665 Est. Cost $66.73 Unrealized +25.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $227 Shares 1,978 Est. Cost $139.25 Unrealized -9.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 1,666 Est. Cost $135.59 Unrealized +0.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $222 Shares 1,847 Est. Cost $109.82 Unrealized +9.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $219 Shares 8,064 Est. Cost $30.33 Unrealized -6.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $218 Shares 636 Est. Cost $336.34 Unrealized +7.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $216 Shares 1,158 Est. Cost $170.93 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $215 Shares 598 Est. Cost $340.46 Unrealized +7.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $209 Shares 4,065 Est. Cost $50.69 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $209 Shares 2,809 Est. Cost $85.13 Unrealized -11.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $207 Shares 2,295 Est. Cost $78.00 Unrealized +17.0%
FISV FISERV INC 0.0%
Value ($000) $205 Shares 1,000 Est. Cost $204.14 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $205 Shares 437 Est. Cost $478.00 Unrealized +3.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $201 Shares 1,660 Est. Cost $117.72 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $177 Shares 93,633 Est. Cost $5.36 Unrealized -29.8%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $40 Shares 41,238 Est. Cost $2.74 Unrealized