Quintet Private Bank (Europe) S.A. Diversified Active

CIK: 0001977290 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $2,079,751 (100.0% shares, 0.0% debt)

Holdings (252)

MSFT MICROSOFT CORP 8.4%
Value ($000) $175,584 Shares 519,495 Est. Cost $263.27 Unrealized +16.7%
AAPL APPLE INC 6.8%
Value ($000) $140,888 Shares 732,038 Est. Cost $172.06 Unrealized 0.0%
NVDA NVIDIA CORPORATION 6.1%
Value ($000) $126,676 Shares 298,672 Est. Cost $19.73 Unrealized +68.2%
AMZN AMAZON COM INC 4.9%
Value ($000) $101,672 Shares 780,769 Est. Cost $114.20 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%
Value ($000) $88,471 Shares 258,686 Est. Cost $326.37 Unrealized 0.0%
DIS DISNEY WALT CO 4.1%
Value ($000) $86,240 Shares 952,933 Est. Cost $108.44 Unrealized -14.7%
GOOGL ALPHABET INC 4.1%
Value ($000) $84,614 Shares 705,705 Est. Cost $115.55 Unrealized -1.1%
PG PROCTER AND GAMBLE CO 3.8%
Value ($000) $79,646 Shares 522,268 Est. Cost $137.20 Unrealized +3.0%
JPM JPMORGAN CHASE & CO 3.7%
Value ($000) $77,117 Shares 526,004 Est. Cost $114.36 Unrealized +13.4%
V VISA INC 3.3%
Value ($000) $68,481 Shares 287,770 Est. Cost $201.29 Unrealized +11.5%
ADBE ADOBE SYSTEMS INCORPORATED 3.1%
Value ($000) $64,186 Shares 132,285 Est. Cost $403.81 Unrealized -0.2%
NKE NIKE INC 2.7%
Value ($000) $56,030 Shares 513,516 Est. Cost $111.29 Unrealized +0.0%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value ($000) $51,674 Shares 99,544 Est. Cost $544.70 Unrealized -1.7%
PYPL PAYPAL HLDGS INC 2.4%
Value ($000) $48,936 Shares 718,590 Est. Cost $86.39 Unrealized -21.3%
BLACKROCK INC 2.3%
Value ($000) $48,047 Shares 69,274 Est. Cost $691.43 Unrealized
EL LAUDER ESTEE COS INC 2.3%
Value ($000) $47,980 Shares 242,322 Est. Cost $237.55 Unrealized -15.1%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $47,192 Shares 98,752 Est. Cost $470.73 Unrealized -1.2%
EW EDWARDS LIFESCIENCES CORP 2.0%
Value ($000) $41,495 Shares 453,544 Est. Cost $102.44 Unrealized -15.2%
GOOG ALPHABET INC 1.8%
Value ($000) $38,160 Shares 316,526 Est. Cost $115.84 Unrealized -0.8%
CSCO CISCO SYS INC 1.7%
Value ($000) $34,899 Shares 673,458 Est. Cost $42.85 Unrealized +6.2%
SBUX STARBUCKS CORP 1.6%
Value ($000) $33,980 Shares 342,709 Est. Cost $70.38 Unrealized +38.2%
INTU INTUIT 1.6%
Value ($000) $33,000 Shares 73,079 Est. Cost $404.43 Unrealized +6.6%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $27,913 Shares 83,066 Est. Cost $234.72 Unrealized +28.9%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $25,060 Shares 388,949 Est. Cost $64.97 Unrealized -9.3%
KO COCA COLA CO 1.0%
Value ($000) $20,980 Shares 346,316 Est. Cost $56.81 Unrealized +1.0%
INTC INTEL CORP 0.9%
Value ($000) $18,911 Shares 562,493 Est. Cost $33.73 Unrealized -8.9%
HD HOME DEPOT INC 0.9%
Value ($000) $18,773 Shares 60,553 Est. Cost $269.21 Unrealized +2.7%
MCD MCDONALDS CORP 0.9%
Value ($000) $18,378 Shares 62,331 Est. Cost $226.36 Unrealized +20.6%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $17,933 Shares 104,625 Est. Cost $147.90 Unrealized +7.3%
LLY LILLY ELI & CO 0.8%
Value ($000) $17,064 Shares 36,982 Est. Cost $291.59 Unrealized +41.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.8%
Value ($000) $15,674 Shares 57,963 Est. Cost $273.47 Unrealized +4.9%
PFE PFIZER INC 0.7%
Value ($000) $14,322 Shares 390,790 Est. Cost $40.48 Unrealized -17.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $14,074 Shares 130,965 Est. Cost $97.15 Unrealized +2.5%
FTV FORTIVE CORP 0.7%
Value ($000) $13,981 Shares 189,137 Est. Cost $49.69 Unrealized +0.5%
NOW SERVICENOW INC 0.7%
Value ($000) $13,806 Shares 24,528 Est. Cost $95.00 Unrealized +5.2%
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $13,518 Shares 79,729 Est. Cost $180.77 Unrealized -1.2%
TSLA TESLA INC 0.6%
Value ($000) $13,052 Shares 46,645 Est. Cost $239.43 Unrealized -16.5%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $9,999 Shares 83,801 Est. Cost $124.68 Unrealized +0.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $8,905 Shares 20,066 Est. Cost $442.69 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $8,844 Shares 77,353 Est. Cost $80.64 Unrealized +29.6%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $8,630 Shares 23,306 Est. Cost $368.65 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $8,195 Shares 50,167 Est. Cost $159.42 Unrealized -6.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $8,018 Shares 20,351 Est. Cost $352.32 Unrealized +5.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $7,796 Shares 92,728 Est. Cost $86.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $7,766 Shares 30,496 Est. Cost $88.58 Unrealized +17.5%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $7,719 Shares 29,471 Est. Cost $241.97 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $6,957 Shares 194,269 Est. Cost $33.56 Unrealized +0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $6,602 Shares 48,902 Est. Cost $134.05 Unrealized -0.3%
ZTS ZOETIS INC 0.3%
Value ($000) $6,497 Shares 38,167 Est. Cost $166.78 Unrealized +0.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $6,381 Shares 43,862 Est. Cost $122.26 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $6,317 Shares 14,312 Est. Cost $441.40 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $6,078 Shares 28,716 Est. Cost $174.25 Unrealized +15.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $5,866 Shares 73,572 Est. Cost $105.52 Unrealized -24.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $5,860 Shares 200,687 Est. Cost $26.62 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $5,498 Shares 29,915 Est. Cost $153.74 Unrealized +0.5%
UNP UNION PAC CORP 0.3%
Value ($000) $5,331 Shares 25,862 Est. Cost $207.47 Unrealized -9.9%
PEP PEPSICO INC 0.2%
Value ($000) $4,884 Shares 26,315 Est. Cost $151.45 Unrealized +12.6%
MCO MOODYS CORP 0.2%
Value ($000) $4,654 Shares 13,436 Est. Cost $308.08 Unrealized +0.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,101 Shares 1,507 Est. Cost $2209.65 Unrealized +17.6%
WMT WALMART INC 0.2%
Value ($000) $4,053 Shares 25,621 Est. Cost $44.17 Unrealized +10.8%
T AT&T INC 0.2%
Value ($000) $3,527 Shares 218,809 Est. Cost $16.13 Unrealized -8.3%
BARRICK GOLD CORP 0.2%
Value ($000) $3,413 Shares 201,555 Est. Cost $16.93 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $3,359 Shares 17,048 Est. Cost $69.68 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,144 Shares 75,289 Est. Cost $38.16 Unrealized -4.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,131 Shares 42,089 Est. Cost $68.97 Unrealized +1.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,088 Shares 62,430 Est. Cost $38.51 Unrealized +15.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,961 Shares 227,574 Est. Cost $18.40 Unrealized -29.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,871 Shares 43,831 Est. Cost $68.41 Unrealized -2.3%
MMM 3M CO 0.1%
Value ($000) $2,839 Shares 28,070 Est. Cost $99.92 Unrealized -22.4%
META META PLATFORMS INC 0.1%
Value ($000) $2,395 Shares 8,372 Est. Cost $183.91 Unrealized +33.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,381 Shares 32,395 Est. Cost $61.42 Unrealized +11.6%
IBB ISHARES TR 0.1%
Value ($000) $2,162 Shares 83,978 Est. Cost $25.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,840 Shares 17,836 Est. Cost $100.65 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,837 Shares 8,820 Est. Cost $166.46 Unrealized +5.5%
NFLX NETFLIX INC 0.1%
Value ($000) $1,686 Shares 3,819 Est. Cost $35.53 Unrealized +3.7%
APA APA CORPORATION 0.1%
Value ($000) $1,622 Shares 47,614 Est. Cost $36.29 Unrealized -12.9%
BIDU BAIDU INC 0.1%
Value ($000) $1,559 Shares 10,879 Est. Cost $143.32 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,426 Shares 3,593 Est. Cost $344.18 Unrealized +3.9%
DE DEERE & CO 0.1%
Value ($000) $1,374 Shares 3,381 Est. Cost $351.72 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,364 Shares 10,206 Est. Cost $117.50 Unrealized +0.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,290 Shares 21,793 Est. Cost $58.13 Unrealized -1.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,158 Shares 7,366 Est. Cost $143.22 Unrealized +0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,146 Shares 32,059 Est. Cost $54.30 Unrealized -34.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,133 Shares 5,036 Est. Cost $213.65 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,080 Shares 10,965 Est. Cost $85.43 Unrealized -1.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,063 Shares 5,449 Est. Cost $220.09 Unrealized -19.1%
FTNT FORTINET INC 0.0%
Value ($000) $957 Shares 12,812 Est. Cost $59.29 Unrealized +14.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $953 Shares 3,210 Est. Cost $265.26 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $844 Shares 3,385 Est. Cost $186.94 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $829 Shares 18,053 Est. Cost $38.42 Unrealized -4.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $825 Shares 7,123 Est. Cost $104.00 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $819 Shares 13,983 Est. Cost $58.58 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $698 Shares 6,450 Est. Cost $53.58 Unrealized +49.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $622 Shares 3,990 Est. Cost $155.81 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $616 Shares 6,240 Est. Cost $98.77 Unrealized
JD JD.COM INC 0.0%
Value ($000) $601 Shares 17,088 Est. Cost $36.30 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $567 Shares 6,802 Est. Cost $84.13 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $551 Shares 4,210 Est. Cost $120.31 Unrealized +3.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $515 Shares 432 Est. Cost $961.42 Unrealized +30.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $515 Shares 2,690 Est. Cost $117.22 Unrealized +69.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $514 Shares 2,170 Est. Cost $224.48 Unrealized -7.0%
KLAC KLA CORP 0.0%
Value ($000) $500 Shares 1,030 Est. Cost $323.74 Unrealized +26.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $499 Shares 1,528 Est. Cost $300.87 Unrealized +2.3%
BA BOEING CO 0.0%
Value ($000) $496 Shares 2,350 Est. Cost $207.72 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $487 Shares 11,305 Est. Cost $26.55 Unrealized +40.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $467 Shares 7,123 Est. Cost $71.53 Unrealized -17.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $421 Shares 22,223 Est. Cost $14.62 Unrealized -20.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $415 Shares 4,680 Est. Cost $76.29 Unrealized +5.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $405 Shares 5,281 Est. Cost $63.28 Unrealized +14.7%
MCK MCKESSON CORP 0.0%
Value ($000) $400 Shares 951 Est. Cost $335.02 Unrealized +13.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $392 Shares 5,482 Est. Cost $25.94 Unrealized +4.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $381 Shares 3,651 Est. Cost $93.19 Unrealized +1.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $376 Shares 4,904 Est. Cost $69.31 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $372 Shares 468 Est. Cost $529.79 Unrealized +41.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $368 Shares 1,487 Est. Cost $199.34 Unrealized +7.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $365 Shares 3,036 Est. Cost $124.61 Unrealized -13.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $358 Shares 3,787 Est. Cost $62.39 Unrealized +29.2%
CSX CSX CORP 0.0%
Value ($000) $340 Shares 9,890 Est. Cost $30.91 Unrealized -1.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $339 Shares 2,882 Est. Cost $98.33 Unrealized +11.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $336 Shares 4,353 Est. Cost $71.91 Unrealized +1.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $331 Shares 4,295 Est. Cost $61.94 Unrealized +25.1%
BUNGE LIMITED 0.0%
Value ($000) $329 Shares 3,390 Est. Cost $97.08 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $318 Shares 1,113 Est. Cost $237.34 Unrealized +25.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $317 Shares 7,770 Est. Cost $38.13 Unrealized -3.6%
KELLOGG CO 0.0%
Value ($000) $316 Shares 4,605 Est. Cost $57.31 Unrealized +1.7%
OLN OLIN CORP 0.0%
Value ($000) $314 Shares 5,993 Est. Cost $52.46 Unrealized -4.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $312 Shares 8,369 Est. Cost $31.61 Unrealized -1.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $311 Shares 2,183 Est. Cost $139.15 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $303 Shares 35,298 Est. Cost $8.53 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $301 Shares 1,795 Est. Cost $160.13 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $295 Shares 4,658 Est. Cost $55.35 Unrealized +1.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $294 Shares 4,981 Est. Cost $75.18 Unrealized -22.7%
ABT ABBOTT LABS 0.0%
Value ($000) $290 Shares 2,709 Est. Cost $101.46 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $288 Shares 1,284 Est. Cost $181.69 Unrealized +10.2%
CTVA CORTEVA INC 0.0%
Value ($000) $285 Shares 4,920 Est. Cost $55.86 Unrealized +1.4%
XPO XPO INC 0.0%
Value ($000) $277 Shares 4,708 Est. Cost $31.91 Unrealized +41.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $268 Shares 1,405 Est. Cost $150.78 Unrealized +12.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $263 Shares 1,564 Est. Cost $137.49 Unrealized +10.0%
HESS CORP 0.0%
Value ($000) $257 Shares 1,870 Est. Cost $134.76 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $253 Shares 2,283 Est. Cost $95.23 Unrealized +2.6%
XYL XYLEM INC 0.0%
Value ($000) $250 Shares 2,236 Est. Cost $79.31 Unrealized +29.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $249 Shares 5,748 Est. Cost $40.00 Unrealized -5.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 1,217 Est. Cost $177.20 Unrealized +11.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $218 Shares 472 Est. Cost $397.88 Unrealized +8.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $217 Shares 729 Est. Cost $226.89 Unrealized +24.0%
NIO NIO INC 0.0%
Value ($000) $216 Shares 21,555 Est. Cost $10.16 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $216 Shares 1,037 Est. Cost $196.18 Unrealized +9.5%
DOW DOW INC 0.0%
Value ($000) $212 Shares 3,945 Est. Cost $51.73 Unrealized -12.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 1,188 Est. Cost $147.85 Unrealized +4.9%
ECL ECOLAB INC 0.0%
Value ($000) $190 Shares 1,019 Est. Cost $158.60 Unrealized +5.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $183 Shares 974 Est. Cost $255.36 Unrealized -20.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $180 Shares 1,978 Est. Cost $84.06 Unrealized +3.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $179 Shares 4,857 Est. Cost $46.76 Unrealized -15.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $170 Shares 2,242 Est. Cost $75.78 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $169 Shares 4,931 Est. Cost $35.15 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $166 Shares 1,209 Est. Cost $108.63 Unrealized +18.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $161 Shares 1,011 Est. Cost $159.43 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $151 Shares 1,715 Est. Cost $86.84 Unrealized -4.7%
ZS ZSCALER INC 0.0%
Value ($000) $146 Shares 994 Est. Cost $176.82 Unrealized -30.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $146 Shares 997 Est. Cost $176.98 Unrealized -21.3%
BNTX BIONTECH SE 0.0%
Value ($000) $144 Shares 1,452 Est. Cost $99.34 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $142 Shares 1,213 Est. Cost $105.92 Unrealized +1.2%
ABNB AIRBNB INC 0.0%
Value ($000) $140 Shares 1,061 Est. Cost $116.96 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $140 Shares 1,983 Est. Cost $64.29 Unrealized +1.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $139 Shares 1,054 Est. Cost $131.70 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $112 Shares 15,682 Est. Cost $6.35 Unrealized +27.0%
RXO RXO INC 0.0%
Value ($000) $107 Shares 4,652 Est. Cost $22.87 Unrealized -11.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $104 Shares 599 Est. Cost $173.05 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $101 Shares 831 Est. Cost $142.66 Unrealized -6.5%
XYZ BLOCK INC 0.0%
Value ($000) $94 Shares 1,413 Est. Cost $84.21 Unrealized -25.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $93 Shares 947 Est. Cost $88.52 Unrealized +4.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $91 Shares 1,356 Est. Cost $66.75 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $90 Shares 190 Est. Cost $418.77 Unrealized +13.0%
ALV AUTOLIV INC 0.0%
Value ($000) $85 Shares 995 Est. Cost $81.28 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $82 Shares 2,241 Est. Cost $36.53 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $78 Shares 417 Est. Cost $187.46 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $78 Shares 438 Est. Cost $178.87 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $78 Shares 374 Est. Cost $207.73 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $75 Shares 352 Est. Cost $179.70 Unrealized +12.8%
ORCL ORACLE CORP 0.0%
Value ($000) $73 Shares 620 Est. Cost $84.33 Unrealized +19.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $71 Shares 1,092 Est. Cost $65.28 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $69 Shares 1,773 Est. Cost $36.20 Unrealized -7.1%
IJS ISHARES TR 0.0%
Value ($000) $69 Shares 174 Est. Cost $166.65 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 765 Est. Cost $78.20 Unrealized +10.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $59 Shares 978 Est. Cost $60.77 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $57 Shares 992 Est. Cost $46.02 Unrealized +8.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $52 Shares 297 Est. Cost $156.19 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $51 Shares 1,196 Est. Cost $42.93 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $51 Shares 1,185 Est. Cost $46.57 Unrealized -9.0%
EQUITY COMWLTH 0.0%
Value ($000) $50 Shares 2,467 Est. Cost $20.45 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $48 Shares 795 Est. Cost $56.25 Unrealized -6.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $47 Shares 214 Est. Cost $225.27 Unrealized -11.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $44 Shares 685 Est. Cost $42.86 Unrealized +31.9%
AME AMETEK INC 0.0%
Value ($000) $44 Shares 276 Est. Cost $143.53 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $42 Shares 273 Est. Cost $149.71 Unrealized -1.1%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $40 Shares 4,160 Est. Cost $11.08 Unrealized -20.6%
CHWY CHEWY INC 0.0%
Value ($000) $39 Shares 1,024 Est. Cost $32.13 Unrealized +8.4%
NTES NETEASE INC 0.0%
Value ($000) $36 Shares 362 Est. Cost $89.72 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $36 Shares 443 Est. Cost $80.73 Unrealized -1.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $34 Shares 344 Est. Cost $90.44 Unrealized +1.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $34 Shares 925 Est. Cost $32.53 Unrealized -1.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $32 Shares 101 Est. Cost $200.28 Unrealized +42.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $31 Shares 337 Est. Cost $78.01 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 492 Est. Cost $63.48 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $28 Shares 2,302 Est. Cost $10.33 Unrealized +26.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $27 Shares 976 Est. Cost $33.67 Unrealized -22.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $25 Shares 19 Est. Cost $196.89 Unrealized -21.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $23 Shares 60 Est. Cost $320.46 Unrealized +15.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 1,458 Est. Cost $7.99 Unrealized +42.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21 Shares 99 Est. Cost $213.49 Unrealized -4.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $21 Shares 305 Est. Cost $85.77 Unrealized -25.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $21 Shares 1,137 Est. Cost $16.64 Unrealized -11.9%
FDX FEDEX CORP 0.0%
Value ($000) $20 Shares 80 Est. Cost $216.04 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $19 Shares 295 Est. Cost $64.75 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $17 Shares 99 Est. Cost $152.96 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $16 Shares 148 Est. Cost $108.47 Unrealized
M MACYS INC 0.0%
Value ($000) $14 Shares 873 Est. Cost $22.58 Unrealized -29.2%
IVW ISHARES TR 0.0%
Value ($000) $12 Shares 716 Est. Cost $17.16 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11 Shares 201 Est. Cost $40.71 Unrealized +28.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $11 Shares 2,496 Est. Cost $2.82 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $9 Shares 198 Est. Cost $45.40 Unrealized -7.0%
DESKTOP METAL INC 0.0%
Value ($000) $9 Shares 4,932 Est. Cost $1.82 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $9 Shares 589 Est. Cost $17.32 Unrealized -4.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $8 Shares 53 Est. Cost $160.11 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $8 Shares 359 Est. Cost $23.22 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $40.77 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $8 Shares 501 Est. Cost $22.42 Unrealized -20.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7 Shares 244 Est. Cost $29.21 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7 Shares 138 Est. Cost $51.06 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 261 Est. Cost $42.24 Unrealized -40.4%
NUVASIVE INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $40.88 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 592 Est. Cost $9.29 Unrealized -8.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 996 Est. Cost $4.84 Unrealized +3.2%
XPEV XPENG INC 0.0%
Value ($000) $5 Shares 332 Est. Cost $12.35 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,895 Est. Cost $1.91 Unrealized +38.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.26 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $4 Shares 294 Est. Cost $26.81 Unrealized -52.6%
INFY INFOSYS LTD 0.0%
Value ($000) $4 Shares 224 Est. Cost $16.99 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 49 Est. Cost $104.79 Unrealized -36.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 83 Est. Cost $40.60 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $56.40 Unrealized +46.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 188 Est. Cost $13.44 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.13 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.02 Unrealized -25.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 201 Est. Cost $7.46 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $91.65 Unrealized -34.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $85.43 Unrealized -41.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.15 Unrealized -52.1%
ORGANOVO HLDGS INC 0.0%
Value ($000) $1 Shares 498 Est. Cost $1.69 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $4.45 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 519 Est. Cost $115.84 Unrealized -96.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.64 Unrealized +16.3%