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

CIK: 0001977290 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,239,472 (100.0% shares, 0.0% debt)

Holdings (230)

MSFT MICROSOFT CORP 8.8%
Value ($000) $196,918 Shares 401,771 Est. Cost $263.27 Unrealized +51.7%
NVDA NVIDIA CORPORATION 7.6%
Value ($000) $171,160 Shares 164,079 Est. Cost $19.73 Unrealized +267.2%
AMZN AMAZON COM INC 5.8%
Value ($000) $130,204 Shares 623,244 Est. Cost $166.93 Unrealized 0.0%
AAPL APPLE INC 4.8%
Value ($000) $107,453 Shares 547,436 Est. Cost $180.25 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%
Value ($000) $98,800 Shares 203,677 Est. Cost $393.34 Unrealized 0.0%
GOOGL ALPHABET INC 4.3%
Value ($000) $96,510 Shares 537,664 Est. Cost $115.55 Unrealized +22.9%
DIS DISNEY WALT CO 3.9%
Value ($000) $87,938 Shares 626,809 Est. Cost $108.44 Unrealized -5.6%
PG PROCTER AND GAMBLE CO 3.4%
Value ($000) $76,721 Shares 413,873 Est. Cost $137.73 Unrealized +8.8%
V VISA INC 3.3%
Value ($000) $74,887 Shares 233,114 Est. Cost $201.29 Unrealized +35.3%
JPM JPMORGAN CHASE & CO 3.3%
Value ($000) $73,401 Shares 319,609 Est. Cost $114.36 Unrealized +51.8%
ADBE ADOBE INC 2.7%
Value ($000) $60,804 Shares 104,905 Est. Cost $403.81 Unrealized +41.9%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value ($000) $57,333 Shares 86,007 Est. Cost $544.70 Unrealized +2.4%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $52,722 Shares 93,262 Est. Cost $473.47 Unrealized +3.3%
NKE NIKE INC 2.3%
Value ($000) $50,939 Shares 476,729 Est. Cost $110.99 Unrealized -11.9%
PYPL PAYPAL HLDGS INC 2.1%
Value ($000) $46,859 Shares 624,199 Est. Cost $86.39 Unrealized -29.1%
GOOG ALPHABET INC 2.1%
Value ($000) $46,178 Shares 255,601 Est. Cost $115.84 Unrealized +23.7%
INTC INTEL CORP 1.9%
Value ($000) $42,865 Shares 834,045 Est. Cost $37.33 Unrealized +18.0%
EW EDWARDS LIFESCIENCES CORP 1.9%
Value ($000) $41,890 Shares 385,012 Est. Cost $84.00 Unrealized 0.0%
EL LAUDER ESTEE COS INC 1.7%
Value ($000) $37,755 Shares 215,123 Est. Cost $237.55 Unrealized -42.5%
NOW SERVICENOW INC 1.6%
Value ($000) $35,474 Shares 39,993 Est. Cost $117.53 Unrealized +28.9%
FTV FORTIVE CORP 1.5%
Value ($000) $34,052 Shares 348,592 Est. Cost $53.21 Unrealized +13.1%
INTU INTUIT 1.5%
Value ($000) $33,686 Shares 45,606 Est. Cost $404.43 Unrealized +56.1%
CSCO CISCO SYS INC 1.4%
Value ($000) $32,402 Shares 560,921 Est. Cost $42.85 Unrealized +10.2%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $29,328 Shares 64,339 Est. Cost $234.72 Unrealized +61.0%
OTIS OTIS WORLDWIDE CORP 1.3%
Value ($000) $29,263 Shares 257,164 Est. Cost $81.75 Unrealized +9.5%
MRK MERCK & CO INC 1.3%
Value ($000) $29,104 Shares 192,468 Est. Cost $91.70 Unrealized +26.2%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $26,299 Shares 81,531 Est. Cost $134.20 Unrealized +17.5%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $23,696 Shares 84,108 Est. Cost $230.65 Unrealized 0.0%
HD HOME DEPOT INC 1.0%
Value ($000) $23,276 Shares 54,786 Est. Cost $270.42 Unrealized +28.9%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $22,849 Shares 373,525 Est. Cost $64.32 Unrealized -28.2%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $21,258 Shares 86,491 Est. Cost $147.90 Unrealized +29.2%
KO COCA COLA CO 0.9%
Value ($000) $19,732 Shares 281,681 Est. Cost $56.81 Unrealized -0.2%
XYL XYLEM INC 0.9%
Value ($000) $19,416 Shares 130,745 Est. Cost $117.60 Unrealized +0.6%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $18,989 Shares 85,226 Est. Cost $187.78 Unrealized -0.9%
ENPH ENPHASE ENERGY INC 0.7%
Value ($000) $15,885 Shares 116,330 Est. Cost $156.25 Unrealized -25.3%
MCD MCDONALDS CORP 0.7%
Value ($000) $14,999 Shares 46,366 Est. Cost $226.36 Unrealized +22.8%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $13,253 Shares 78,868 Est. Cost $124.68 Unrealized +8.4%
PFE PFIZER INC 0.5%
Value ($000) $11,061 Shares 345,658 Est. Cost $39.00 Unrealized -36.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $9,970 Shares 16,540 Est. Cost $442.69 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $9,270 Shares 45,828 Est. Cost $239.64 Unrealized -18.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $8,671 Shares 105,846 Est. Cost $194.35 Unrealized -62.9%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $8,028 Shares 187,659 Est. Cost $33.34 Unrealized -1.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $7,971 Shares 14,433 Est. Cost $352.32 Unrealized +28.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $7,912 Shares 43,086 Est. Cost $138.79 Unrealized +0.2%
ABBV ABBVIE INC 0.3%
Value ($000) $7,671 Shares 36,764 Est. Cost $134.05 Unrealized +20.8%
CRM SALESFORCE INC 0.3%
Value ($000) $7,585 Shares 21,738 Est. Cost $174.25 Unrealized +63.6%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $7,544 Shares 14,686 Est. Cost $513.66 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $6,645 Shares 153,408 Est. Cost $32.80 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $6,356 Shares 10,478 Est. Cost $441.40 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6,262 Shares 46,367 Est. Cost $97.60 Unrealized +0.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $5,880 Shares 24,408 Est. Cost $180.39 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $5,465 Shares 19,457 Est. Cost $207.45 Unrealized +13.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $5,436 Shares 64,179 Est. Cost $86.08 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,435 Shares 29,837 Est. Cost $158.66 Unrealized -5.3%
ZTS ZOETIS INC 0.2%
Value ($000) $5,417 Shares 28,094 Est. Cost $166.78 Unrealized +10.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $5,202 Shares 49,229 Est. Cost $70.38 Unrealized +25.9%
CME CME GROUP INC 0.2%
Value ($000) $5,113 Shares 20,888 Est. Cost $180.63 Unrealized +9.2%
PEP PEPSICO INC 0.2%
Value ($000) $5,105 Shares 25,563 Est. Cost $151.56 Unrealized +3.8%
META META PLATFORMS INC 0.2%
Value ($000) $4,433 Shares 7,816 Est. Cost $242.60 Unrealized +82.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $3,989 Shares 4,543 Est. Cost $291.59 Unrealized +140.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $3,949 Shares 14,054 Est. Cost $232.50 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,894 Shares 945 Est. Cost $2209.65 Unrealized +58.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,863 Shares 22,669 Est. Cost $153.70 Unrealized -11.3%
WMT WALMART INC 0.2%
Value ($000) $3,611 Shares 52,127 Est. Cost $50.48 Unrealized +11.0%
MMM 3M CO 0.1%
Value ($000) $2,768 Shares 25,504 Est. Cost $95.82 Unrealized -17.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,744 Shares 43,045 Est. Cost $38.51 Unrealized +24.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,558 Shares 52,403 Est. Cost $38.16 Unrealized +6.5%
DE DEERE & CO 0.1%
Value ($000) $2,468 Shares 5,290 Est. Cost $362.96 Unrealized +2.6%
NFLX NETFLIX INC 0.1%
Value ($000) $2,436 Shares 3,434 Est. Cost $35.53 Unrealized +58.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,395 Shares 14,662 Est. Cost $100.51 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,328 Shares 229,459 Est. Cost $17.12 Unrealized -43.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,267 Shares 30,990 Est. Cost $68.66 Unrealized -19.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,264 Shares 9,708 Est. Cost $171.12 Unrealized +5.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,230 Shares 5,448 Est. Cost $316.76 Unrealized +4.3%
BARRICK GOLD CORP 0.1%
Value ($000) $2,193 Shares 61,132 Est. Cost $35.88 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,108 Shares 24,890 Est. Cost $68.41 Unrealized +3.1%
T AT&T INC 0.1%
Value ($000) $1,911 Shares 94,616 Est. Cost $16.13 Unrealized -3.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,850 Shares 18,556 Est. Cost $105.52 Unrealized -26.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,601 Shares 3,813 Est. Cost $289.03 Unrealized +7.6%
PINS PINTEREST INC 0.1%
Value ($000) $1,465 Shares 35,942 Est. Cost $31.43 Unrealized +15.7%
COST COSTCO WHSL CORP NEW CO 0.1%
Value ($000) $1,458 Shares 1,751 Est. Cost $706.75 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,405 Shares 9,543 Est. Cost $130.90 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,403 Shares 17,423 Est. Cost $62.25 Unrealized +10.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,393 Shares 18,175 Est. Cost $58.13 Unrealized -1.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,321 Shares 16,803 Est. Cost $64.02 Unrealized +0.4%
GSK GSK PLC 0.1%
Value ($000) $1,121 Shares 22,888 Est. Cost $48.97 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,070 Shares 5,285 Est. Cost $104.60 Unrealized +11.3%
BA BOEING CO 0.0%
Value ($000) $1,062 Shares 4,857 Est. Cost $205.48 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,042 Shares 870 Est. Cost $188.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $989 Shares 4,672 Est. Cost $174.81 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $988 Shares 6,258 Est. Cost $25.74 Unrealized
BLACKROCK INC 0.0%
Value ($000) $920 Shares 964 Est. Cost $729.86 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $845 Shares 6,752 Est. Cost $125.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $739 Shares 3,371 Est. Cost $118.54 Unrealized +45.6%
KLAC KLA CORP 0.0%
Value ($000) $719 Shares 876 Est. Cost $323.74 Unrealized +95.2%
PATH UIPATH INC 0.0%
Value ($000) $677 Shares 26,448 Est. Cost $23.40 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $670 Shares 1,046 Est. Cost $496.49 Unrealized +10.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $665 Shares 6,471 Est. Cost $74.37 Unrealized +9.4%
BBH VANECK ETF TRUST 0.0%
Value ($000) $662 Shares 3,452 Est. Cost $191.74 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $637 Shares 6,036 Est. Cost $85.03 Unrealized -0.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $617 Shares 1,252 Est. Cost $344.18 Unrealized +24.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $616 Shares 3,105 Est. Cost $124.42 Unrealized +19.4%
XPO XPO INC 0.0%
Value ($000) $570 Shares 4,046 Est. Cost $31.91 Unrealized +235.5%
NIO NIO INC 0.0%
Value ($000) $568 Shares 105,998 Est. Cost $5.72 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $543 Shares 3,638 Est. Cost $118.85 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $466 Shares 6,939 Est. Cost $59.41 Unrealized
JD JD.COM INC 0.0%
Value ($000) $409 Shares 12,756 Est. Cost $36.18 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $404 Shares 5,209 Est. Cost $77.64 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 14,927 Est. Cost $18.43 Unrealized +15.7%
MCO MOODYS CORP 0.0%
Value ($000) $391 Shares 860 Est. Cost $308.08 Unrealized +23.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $363 Shares 4,480 Est. Cost $61.07 Unrealized -0.8%
APA APA CORPORATION 0.0%
Value ($000) $359 Shares 8,781 Est. Cost $36.29 Unrealized -19.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $349 Shares 1,565 Est. Cost $218.06 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $330 Shares 6,036 Est. Cost $38.15 Unrealized +3.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $324 Shares 1,730 Est. Cost $139.15 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $306 Shares 3,906 Est. Cost $66.57 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $305 Shares 970 Est. Cost $181.69 Unrealized +56.7%
DDOG DATADOG INC 0.0%
Value ($000) $305 Shares 2,144 Est. Cost $106.36 Unrealized +18.2%
ECL ECOLAB INC 0.0%
Value ($000) $302 Shares 1,149 Est. Cost $173.29 Unrealized +20.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $294 Shares 5,897 Est. Cost $36.43 Unrealized -2.0%
CTVA CORTEVA INC CO 0.0%
Value ($000) $287 Shares 4,308 Est. Cost $55.80 Unrealized -9.3%
EEM ISHARES TR 0.0%
Value ($000) $286 Shares 6,023 Est. Cost $44.37 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $279 Shares 755 Est. Cost $175.51 Unrealized +74.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $263 Shares 7,014 Est. Cost $54.30 Unrealized -44.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $256 Shares 461 Est. Cost $392.55 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $254 Shares 3,434 Est. Cost $69.77 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 1,420 Est. Cost $148.01 Unrealized +3.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $253 Shares 530 Est. Cost $300.87 Unrealized +23.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $251 Shares 4,133 Est. Cost $55.35 Unrealized -2.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $248 Shares 1,568 Est. Cost $124.98 Unrealized +3.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $248 Shares 140 Est. Cost $961.42 Unrealized +70.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $236 Shares 825 Est. Cost $224.48 Unrealized +7.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $234 Shares 2,624 Est. Cost $25.94 Unrealized +10.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $225 Shares 4,303 Est. Cost $46.72 Unrealized +2.0%
ABNB AIRBNB INC 0.0%
Value ($000) $222 Shares 1,175 Est. Cost $151.39 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $221 Shares 11,757 Est. Cost $14.65 Unrealized +11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $219 Shares 2,646 Est. Cost $71.53 Unrealized +3.6%
ABT ABBOTT LABS 0.0%
Value ($000) $204 Shares 1,573 Est. Cost $110.78 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $202 Shares 1,321 Est. Cost $211.46 Unrealized -36.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $199 Shares 2,820 Est. Cost $70.54 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $192 Shares 864 Est. Cost $176.82 Unrealized +26.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $191 Shares 1,967 Est. Cost $75.78 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $187 Shares 163 Est. Cost $1149.08 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $186 Shares 119 Est. Cost $121.22 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $181 Shares 1,733 Est. Cost $84.05 Unrealized +0.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 1,964 Est. Cost $29.95 Unrealized +139.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $169 Shares 1,871 Est. Cost $79.00 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $163 Shares 1,098 Est. Cost $93.19 Unrealized +15.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $160 Shares 680 Est. Cost $98.33 Unrealized +67.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $154 Shares 913 Est. Cost $131.70 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $150 Shares 1,778 Est. Cost $63.28 Unrealized +13.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $144 Shares 27,717 Est. Cost $4.95 Unrealized +1.4%
SO SOUTHERN CO 0.0%
Value ($000) $143 Shares 1,739 Est. Cost $64.29 Unrealized +0.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $133 Shares 1,503 Est. Cost $86.72 Unrealized -25.3%
BX BLACKSTONE INC 0.0%
Value ($000) $130 Shares 860 Est. Cost $97.43 Unrealized +21.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $124 Shares 516 Est. Cost $173.05 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $120 Shares 452 Est. Cost $201.49 Unrealized +7.1%
ALV AUTOLIV INC 0.0%
Value ($000) $120 Shares 861 Est. Cost $107.01 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $118 Shares 393 Est. Cost $253.04 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $114 Shares 1,209 Est. Cost $63.30 Unrealized +14.3%
RXO RXO INC 0.0%
Value ($000) $102 Shares 4,046 Est. Cost $22.83 Unrealized -6.1%
PIONEER NAT RES CO 0.0%
Value ($000) $98 Shares 321 Est. Cost $207.73 Unrealized
SNY SANOFI 0.0%
Value ($000) $97 Shares 1,735 Est. Cost $55.73 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $91 Shares 173 Est. Cost $397.88 Unrealized +4.5%
MRNA MODERNA INC 0.0%
Value ($000) $87 Shares 715 Est. Cost $137.45 Unrealized -26.7%
MTLS MATERIALISE NV 0.0%
Value ($000) $86 Shares 13,954 Est. Cost $7.95 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $85 Shares 420 Est. Cost $157.78 Unrealized +2.8%
IEX IDEX CORP 0.0%
Value ($000) $85 Shares 305 Est. Cost $179.70 Unrealized +22.6%
BIIB BIOGEN INC 0.0%
Value ($000) $85 Shares 341 Est. Cost $234.52 Unrealized -0.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $84 Shares 423 Est. Cost $117.22 Unrealized +31.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $80 Shares 333 Est. Cost $239.69 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $79 Shares 242 Est. Cost $276.08 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $68 Shares 259 Est. Cost $202.90 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $68 Shares 341 Est. Cost $105.92 Unrealized +28.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 411 Est. Cost $90.57 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $54 Shares 2,919 Est. Cost $10.87 Unrealized +37.7%
AME AMETEK INC 0.0%
Value ($000) $50 Shares 239 Est. Cost $170.09 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 638 Est. Cost $78.20 Unrealized -18.5%
NEM NEWMONT CORP 0.0%
Value ($000) $43 Shares 1,017 Est. Cost $46.47 Unrealized -28.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $28 Shares 83 Est. Cost $213.47 Unrealized +20.9%
CTAS CINTAS CORP 0.0%
Value ($000) $27 Shares 35 Est. Cost $126.86 Unrealized +19.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $26 Shares 863 Est. Cost $33.52 Unrealized -26.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $25 Shares 267 Est. Cost $70.82 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $23 Shares 71 Est. Cost $232.80 Unrealized +3.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $21 Shares 88 Est. Cost $200.28 Unrealized -2.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $20 Shares 128 Est. Cost $120.31 Unrealized +13.0%
IVE ISHARES TR 0.0%
Value ($000) $19 Shares 87 Est. Cost $108.47 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $18 Shares 63 Est. Cost $179.97 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $18 Shares 130 Est. Cost $137.53 Unrealized
M MACYS INC 0.0%
Value ($000) $18 Shares 793 Est. Cost $22.32 Unrealized -13.4%
NVS NOVARTIS AG 0.0%
Value ($000) $17 Shares 157 Est. Cost $98.77 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $17 Shares 185 Est. Cost $99.34 Unrealized
UNILEVER PLC 0.0%
Value ($000) $16 Shares 282 Est. Cost $57.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 327 Est. Cost $35.93 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $16 Shares 852 Est. Cost $17.96 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $15 Shares 3,836 Est. Cost $8.11 Unrealized -57.9%
AI C3 AI INC 0.0%
Value ($000) $15 Shares 489 Est. Cost $28.08 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $15 Shares 151 Est. Cost $17.16 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $14 Shares 485 Est. Cost $24.03 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $10 Shares 791 Est. Cost $13.41 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10 Shares 558 Est. Cost $14.51 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $9 Shares 274 Est. Cost $17.32 Unrealized -20.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8 Shares 63 Est. Cost $49.54 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $32.53 Unrealized -3.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $27.96 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $8 Shares 154 Est. Cost $38.91 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $6 Shares 920 Est. Cost $5.91 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 466 Est. Cost $4.84 Unrealized +12.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $53.76 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $6 Shares 652 Est. Cost $10.79 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 239 Est. Cost $29.04 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 345 Est. Cost $10.54 Unrealized +4.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,749 Est. Cost $1.91 Unrealized +12.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5 Shares 16 Est. Cost $281.69 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 44 Est. Cost $104.09 Unrealized -36.0%
FLOT ISHARES TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $50.87 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 276 Est. Cost $7.69 Unrealized 0.0%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $2 Shares 162 Est. Cost $10.75 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.54 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.14 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.13 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 265 Est. Cost $6.73 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $2 Shares 1,716 Est. Cost $1.82 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.84 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.65 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.23 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $34.66 Unrealized 0.0%
ORGANOVO HLDGS INC 0.0%
Value ($000) $1 Shares 431 Est. Cost $1.19 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $2.43 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.45 Unrealized 0.0%