OFI INVEST ASSET MANAGEMENT Diversified Active

Location: Issy Les Moulineaux, France

CIK: 0001977602 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $7.006B (100.0% shares, 0.0% debt)

Holdings (370)

MSFT MICROSOFT CORP 7.7%
Value $536M Shares 1,298,495 Est. Cost $380.94 Unrealized +31.4%
AAPL APPLE INC 7.1%
Value $494M Shares 2,128,499 Est. Cost $222.78 Unrealized +20.5%
NVDA NVIDIA CORPORATION 6.9%
Value $483M Shares 3,030,433 Est. Cost $115.22 Unrealized +61.5%
GOOGL ALPHABET INC 4.7%
Value $332M Shares 1,242,861 Est. Cost $138.46 Unrealized +106.3%
AMD ADVANCED MICRO DEVICES INC 2.5%
Value $175M Shares 957,541 Est. Cost $216.83 Unrealized +3.6%
AVGO BROADCOM INC 2.2%
Value $157M Shares 529,443 Est. Cost $180.99 Unrealized +97.3%
TSLA TESLA INC 2.1%
Value $147M Shares 383,125 Est. Cost $370.90 Unrealized +19.5%
GOOG ALPHABET INC 2.0%
Value $142M Shares 527,867 Est. Cost $263.03 Unrealized +8.9%
META META PLATFORMS INC 1.8%
Value $129M Shares 229,314 Est. Cost $414.71 Unrealized +60.9%
AMAT APPLIED MATLS INC 1.8%
Value $124M Shares 565,278 Est. Cost $237.27 Unrealized +0.9%
LLY ELI LILLY & CO 1.6%
Value $113M Shares 123,119 Est. Cost $544.95 Unrealized +75.3%
COST COSTCO WHSL CORP NEW 1.4%
Value $99.42M Shares 135,062 Est. Cost $798.76 Unrealized +13.4%
BLK BLACKROCK INC 1.4%
Value $96.36M Shares 105,724 Est. Cost $1023.42 Unrealized +6.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $89.67M Shares 325,296 Est. Cost $151.12 Unrealized +104.8%
GILD GILEAD SCIENCES INC 1.3%
Value $88.82M Shares 849,277 Est. Cost $111.20 Unrealized +8.7%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $76.74M Shares 159,009 Est. Cost $513.36 Unrealized +3.7%
WFC WELLS FARGO CO NEW 1.1%
Value $76.08M Shares 957,897 Est. Cost $80.75 Unrealized +7.3%
MS MORGAN STANLEY 1.1%
Value $75.58M Shares 499,208 Est. Cost $116.08 Unrealized +43.4%
COF CAPITAL ONE FINL CORP 1.0%
Value $70.77M Shares 342,960 Est. Cost $206.36 Unrealized +7.7%
HD HOME DEPOT INC 1.0%
Value $70.41M Shares 239,524 Est. Cost $359.74 Unrealized +1.3%
C CITIGROUP INC 1.0%
Value $67.58M Shares 678,585 Est. Cost $103.40 Unrealized +0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $64.37M Shares 424,690 Est. Cost $181.03 Unrealized 0.0%
MRK MERCK & CO INC 0.9%
Value $63.3M Shares 705,885 Est. Cost $97.04 Unrealized -3.9%
NEE NEXTERA ENERGY INC 0.9%
Value $61.86M Shares 903,625 Est. Cost $69.86 Unrealized +18.1%
NFLX NETFLIX INC 0.9%
Value $60.37M Shares 754,188 Est. Cost $106.43 Unrealized +1.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $55.34M Shares 400,544 Est. Cost $156.18 Unrealized +0.0%
ABBV ABBVIE INC 0.8%
Value $54.48M Shares 278,991 Est. Cost $194.97 Unrealized +16.7%
CRM SALESFORCE INC 0.7%
Value $51.31M Shares 226,542 Est. Cost $221.78 Unrealized +11.9%
BAC BANK AMERICA CORP 0.7%
Value $50.79M Shares 1,080,863 Est. Cost $33.39 Unrealized +57.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $49.64M Shares 404,877 Est. Cost $148.53 Unrealized -0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $48.01M Shares 97,249 Est. Cost $506.54 Unrealized +11.6%
KKR KKR & CO INC 0.7%
Value $46.66M Shares 429,843 Est. Cost $141.65 Unrealized -12.3%
SLB SCHLUMBERGER LTD 0.7%
Value $46.3M Shares 1,413,905 Est. Cost $47.15 Unrealized -23.5%
TRGP TARGA RES CORP 0.6%
Value $45.11M Shares 287,137 Est. Cost $114.46 Unrealized +46.8%
PANW PALO ALTO NETWORKS INC 0.6%
Value $44.38M Shares 282,132 Est. Cost $171.32 Unrealized +17.8%
KO COCA COLA CO 0.6%
Value $43.81M Shares 732,785 Est. Cost $63.31 Unrealized +9.6%
MA MASTERCARD INCORPORATED 0.6%
Value $43.12M Shares 88,181 Est. Cost $378.51 Unrealized +47.7%
AXP AMERICAN EXPRESS CO 0.6%
Value $42.24M Shares 133,521 Est. Cost $252.30 Unrealized +41.5%
XYL XYLEM INC 0.6%
Value $41.44M Shares 357,395 Est. Cost $128.19 Unrealized +12.0%
UBER UBER TECHNOLOGIES INC 0.6%
Value $41.21M Shares 591,214 Est. Cost $85.02 Unrealized +5.9%
WMT WALMART INC 0.6%
Value $40.5M Shares 423,594 Est. Cost $71.55 Unrealized +49.8%
TJX TJX COS INC NEW 0.6%
Value $40.1M Shares 306,492 Est. Cost $147.70 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value $39.64M Shares 74,709 Est. Cost $479.23 Unrealized +29.7%
V VISA INC 0.5%
Value $38.35M Shares 127,227 Est. Cost $230.91 Unrealized +47.4%
CAT CATERPILLAR INC 0.5%
Value $38.24M Shares 77,958 Est. Cost $259.38 Unrealized +114.2%
COHR COHERENT CORP 0.5%
Value $37.56M Shares 239,028 Est. Cost $149.58 Unrealized 0.0%
PLD PROLOGIS INC. 0.5%
Value $37.48M Shares 344,793 Est. Cost $119.99 Unrealized +3.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $37.07M Shares 49,474 Est. Cost $365.11 Unrealized +122.8%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $36.89M Shares 507,022 Est. Cost $73.12 Unrealized +12.2%
DLR DIGITAL RLTY TR INC 0.5%
Value $35.43M Shares 268,381 Est. Cost $168.64 Unrealized -3.3%
TEAM ATLASSIAN CORPORATION 0.5%
Value $35.18M Shares 254,551 Est. Cost $177.62 Unrealized -11.7%
HUBS HUBSPOT INC 0.5%
Value $34.06M Shares 99,622 Est. Cost $455.41 Unrealized -9.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $33.82M Shares 502,615 Est. Cost $78.32 Unrealized -0.0%
PGR PROGRESSIVE CORP 0.5%
Value $33.57M Shares 172,730 Est. Cost $206.00 Unrealized +3.1%
ORCL ORACLE CORP 0.5%
Value $32.92M Shares 197,295 Est. Cost $106.33 Unrealized +123.9%
DHI D R HORTON INC 0.5%
Value $32.87M Shares 267,406 Est. Cost $156.44 Unrealized -2.8%
FITB FIFTH THIRD BANCORP 0.5%
Value $32.46M Shares 814,292 Est. Cost $43.46 Unrealized +0.4%
KDP KEURIG DR PEPPER INC 0.4%
Value $31.09M Shares 1,303,612 Est. Cost $32.54 Unrealized -16.3%
ANET ARISTA NETWORKS INC 0.4%
Value $30.91M Shares 277,022 Est. Cost $107.46 Unrealized +28.1%
DE DEERE & CO 0.4%
Value $29.24M Shares 73,454 Est. Cost $462.52 Unrealized +1.1%
ZTS ZOETIS INC 0.4%
Value $28.75M Shares 268,273 Est. Cost $160.80 Unrealized -19.0%
TXN TEXAS INSTRS INC 0.4%
Value $28.41M Shares 191,641 Est. Cost $176.58 Unrealized -3.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $28.41M Shares 414,266 Est. Cost $81.06 Unrealized +0.0%
TMUS T-MOBILE US INC 0.4%
Value $28.04M Shares 161,887 Est. Cost $227.61 Unrealized -7.2%
URI UNITED RENTALS INC 0.4%
Value $27.76M Shares 40,283 Est. Cost $866.04 Unrealized +0.1%
MET METLIFE INC 0.4%
Value $27.57M Shares 408,707 Est. Cost $72.44 Unrealized +9.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $27.24M Shares 334,242 Est. Cost $98.13 Unrealized -0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $26.68M Shares 69,124 Est. Cost $431.11 Unrealized -0.0%
CMI CUMMINS INC 0.4%
Value $26.03M Shares 59,758 Est. Cost $465.25 Unrealized +0.2%
BDX BECTON DICKINSON & CO 0.4%
Value $25.61M Shares 154,984 Est. Cost $191.01 Unrealized -0.8%
NOW SERVICENOW INC 0.4%
Value $25.5M Shares 194,369 Est. Cost $171.54 Unrealized +0.0%
LEVI LEVI STRAUSS & CO NEW 0.4%
Value $25.23M Shares 1,428,929 Est. Cost $16.83 Unrealized +27.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $24.51M Shares 100,107 Est. Cost $271.92 Unrealized +0.1%
T AT&T INC 0.3%
Value $23.1M Shares 1,087,055 Est. Cost $25.69 Unrealized -1.6%
Z ZILLOW GROUP INC 0.3%
Value $22.2M Shares 382,256 Est. Cost $72.41 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value $21.97M Shares 149,564 Est. Cost $154.66 Unrealized +0.5%
APP APPLOVIN CORP 0.3%
Value $21.64M Shares 37,714 Est. Cost $630.10 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.3%
Value $21.58M Shares 554,473 Est. Cost $43.83 Unrealized +8.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $21.34M Shares 250,908 Est. Cost $94.25 Unrealized +0.5%
VRT VERTIV HOLDINGS CO 0.3%
Value $21.18M Shares 153,508 Est. Cost $106.33 Unrealized +63.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $20.78M Shares 68,908 Est. Cost $354.64 Unrealized +2.4%
PSX PHILLIPS 66 0.3%
Value $20.7M Shares 187,608 Est. Cost $101.27 Unrealized +32.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $20.55M Shares 31,265 Est. Cost $678.68 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $20.33M Shares 135,180 Est. Cost $180.20 Unrealized +0.1%
WDC WESTERN DIGITAL CORP. 0.3%
Value $20.19M Shares 137,631 Est. Cost $149.30 Unrealized +1.5%
RSG REPUBLIC SVCS INC 0.3%
Value $19.93M Shares 110,223 Est. Cost $143.40 Unrealized +49.6%
YUM YUM BRANDS INC 0.3%
Value $19.92M Shares 154,679 Est. Cost $147.67 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value $19.65M Shares 110,853 Est. Cost $204.09 Unrealized 0.0%
HUBB HUBBELL INC 0.3%
Value $19.48M Shares 51,509 Est. Cost $437.22 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value $19.47M Shares 390,000 Est. Cost $54.61 Unrealized 0.0%
KVUE KENVUE INC 0.3%
Value $19.46M Shares 1,323,336 Est. Cost $16.26 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $19.45M Shares 338,973 Est. Cost $68.90 Unrealized -6.5%
BX BLACKSTONE INC 0.3%
Value $19.34M Shares 147,370 Est. Cost $151.46 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.3%
Value $19.33M Shares 496,388 Est. Cost $50.38 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $19.04M Shares 347,634 Est. Cost $66.89 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $18.59M Shares 256,337 Est. Cost $67.15 Unrealized +30.3%
FISV FISERV INC 0.3%
Value $18.57M Shares 324,397 Est. Cost $92.06 Unrealized -8.9%
KLAC KLA CORP 0.3%
Value $17.86M Shares 17,265 Est. Cost $1133.58 Unrealized +3.4%
ZS ZSCALER INC 0.3%
Value $17.81M Shares 92,945 Est. Cost $277.06 Unrealized +1.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value $17.53M Shares 71,300 Est. Cost $288.62 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $17.29M Shares 3,762 Est. Cost $4231.85 Unrealized +21.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $17.03M Shares 72,558 Est. Cost $273.43 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value $16.67M Shares 246,732 Est. Cost $78.67 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $16.52M Shares 306,000 Est. Cost $69.45 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $16.04M Shares 77,382 Est. Cost $239.95 Unrealized -0.1%
CSCO CISCO SYS INC 0.2%
Value $16.01M Shares 243,551 Est. Cost $48.69 Unrealized +51.6%
BMI BADGER METER INC 0.2%
Value $16M Shares 107,716 Est. Cost $221.49 Unrealized -18.8%
SAIL SAILPOINT INC 0.2%
Value $15.6M Shares 905,653 Est. Cost $20.90 Unrealized -0.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $15.51M Shares 155,566 Est. Cost $96.16 Unrealized +14.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $15.3M Shares 92,619 Est. Cost $192.67 Unrealized 0.0%
CDW CDW CORP 0.2%
Value $14.64M Shares 126,248 Est. Cost $147.03 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value $13.92M Shares 145,517 Est. Cost $116.64 Unrealized -0.1%
QCOM QUALCOMM INC 0.2%
Value $13.6M Shares 92,215 Est. Cost $134.49 Unrealized +27.0%
NTSK NETSKOPE INC 0.2%
Value $13.53M Shares 905,846 Est. Cost $20.86 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value $13.38M Shares 52,649 Est. Cost $302.68 Unrealized -0.0%
SPGI S&P GLOBAL INC 0.2%
Value $13.36M Shares 29,635 Est. Cost $386.95 Unrealized +27.7%
NDAQ NASDAQ INC 0.2%
Value $12.2M Shares 146,430 Est. Cost $75.27 Unrealized +19.2%
VICI VICI PPTYS INC 0.2%
Value $11.9M Shares 497,173 Est. Cost $29.30 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $11.42M Shares 48,954 Est. Cost $249.90 Unrealized +0.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $11.21M Shares 84,306 Est. Cost $143.30 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value $10.62M Shares 64,450 Est. Cost $171.50 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $10.21M Shares 151,038 Est. Cost $82.94 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $9.834M Shares 52,567 Est. Cost $205.98 Unrealized +3.2%
DT DYNATRACE INC 0.1%
Value $9.553M Shares 258,865 Est. Cost $47.38 Unrealized -1.6%
ORMAT TECHNOLOGIES INC 0.1%
Value $9.282M Shares 8,000,000 Est. Cost $2.09 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $9.112M Shares 197,639 Est. Cost $51.32 Unrealized -0.0%
RL RALPH LAUREN CORP 0.1%
Value $9.102M Shares 30,232 Est. Cost $120.04 Unrealized +183.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $8.984M Shares 236,102 Est. Cost $38.05 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $8.891M Shares 30,707 Est. Cost $309.50 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $8.807M Shares 275,677 Est. Cost $37.51 Unrealized +0.7%
DOV DOVER CORP 0.1%
Value $8.681M Shares 52,218 Est. Cost $181.83 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $8.575M Shares 30,175 Est. Cost $378.97 Unrealized -11.0%
DIS DISNEY WALT CO 0.1%
Value $8.515M Shares 87,896 Est. Cost $108.59 Unrealized +0.9%
MCK MCKESSON CORP 0.1%
Value $8.394M Shares 11,934 Est. Cost $792.16 Unrealized +3.0%
HAS HASBRO INC 0.1%
Value $8.309M Shares 119,000 Est. Cost $78.03 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $7.814M Shares 33,070 Est. Cost $279.75 Unrealized -0.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.752M Shares 60,378 Est. Cost $135.64 Unrealized 0.0%
HALOZYME THERAPEUTICS INC 0.1%
Value $7.717M Shares 6,800,000 Est. Cost $2.15 Unrealized
AME AMETEK INC 0.1%
Value $7.532M Shares 43,087 Est. Cost $194.36 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.1%
Value $7.449M Shares 8,800,000 Est. Cost $0.93 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $7.446M Shares 42,796 Est. Cost $201.71 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.428M Shares 131,266 Est. Cost $65.68 Unrealized -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.17M Shares 101,461 Est. Cost $74.65 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.109M Shares 207,699 Est. Cost $37.39 Unrealized 0.0%
PARSONS CORP DEL 0.1%
Value $7.096M Shares 8,000,000 Est. Cost $0.93 Unrealized
DROPBOX INC 0.1%
Value $7.062M Shares 8,200,000 Est. Cost $2.40 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $6.865M Shares 4,769 Est. Cost $1723.53 Unrealized -0.1%
NKE NIKE INC 0.1%
Value $6.825M Shares 125,816 Est. Cost $64.91 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.721M Shares 213,324 Est. Cost $55.98 Unrealized -35.4%
TETRA TECH INC NEW 0.1%
Value $6.525M Shares 7,000,000 Est. Cost $1.09 Unrealized
DATADOG INC 0.1%
Value $6.057M Shares 7,100,000 Est. Cost $0.85 Unrealized
GIS GENERAL MLS INC 0.1%
Value $6.056M Shares 152,967 Est. Cost $68.03 Unrealized -30.2%
AEROVIRONMENT INC 0.1%
Value $5.943M Shares 6,400,000 Est. Cost $1.06 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $5.934M Shares 31,156 Est. Cost $225.59 Unrealized -0.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.856M Shares 129,232 Est. Cost $61.91 Unrealized -10.3%
CLX CLOROX CO DEL 0.1%
Value $5.687M Shares 66,102 Est. Cost $108.27 Unrealized 0.0%
LUMENTUM HLDGS INC 0.1%
Value $5.686M Shares 1,800,000 Est. Cost $2.69 Unrealized
BALL BALL CORP 0.1%
Value $5.586M Shares 123,091 Est. Cost $49.09 Unrealized 0.0%
ADVANCED ENERGY INDS 0.1%
Value $5.474M Shares 3,900,000 Est. Cost $0.95 Unrealized
GLOBAL PMTS INC 0.1%
Value $5.389M Shares 7,000,000 Est. Cost $0.87 Unrealized
CLEANSPARK INC 0.1%
Value $5.389M Shares 6,100,000 Est. Cost $0.88 Unrealized
AMERICAN WTR CAP CORP 0.1%
Value $5.27M Shares 6,200,000 Est. Cost $0.94 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.1%
Value $5.014M Shares 4,700,000 Est. Cost $1.05 Unrealized
RBLX ROBLOX CORP 0.1%
Value $4.746M Shares 68,671 Est. Cost $106.17 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.636M Shares 223,585 Est. Cost $22.63 Unrealized +3.6%
AXON AXON ENTERPRISE INC 0.1%
Value $4.571M Shares 9,310 Est. Cost $620.56 Unrealized -0.0%
UBER TECHNOLOGIES INC 0.1%
Value $4.43M Shares 4,000,000 Est. Cost $1.22 Unrealized
DEXCOM INC 0.1%
Value $4.399M Shares 5,600,000 Est. Cost $0.86 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.395M Shares 37,417 Est. Cost $235.89 Unrealized -42.0%
ON SEMICONDUCTOR CORP 0.1%
Value $4.13M Shares 5,100,000 Est. Cost $0.90 Unrealized
ARRAY TECHNOLOGIES INC 0.1%
Value $4.094M Shares 5,300,000 Est. Cost $2.23 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value $3.814M Shares 3,500,000 Est. Cost $2.94 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $3.708M Shares 16,671 Est. Cost $183.80 Unrealized +37.2%
STLD STEEL DYNAMICS INC 0.1%
Value $3.68M Shares 25,507 Est. Cost $126.71 Unrealized +25.0%
ES EVERSOURCE ENERGY 0.0%
Value $3.448M Shares 58,509 Est. Cost $57.69 Unrealized +20.6%
ECL ECOLAB INC 0.0%
Value $3.285M Shares 14,177 Est. Cost $235.39 Unrealized +12.9%
EQIX EQUINIX INC 0.0%
Value $3.263M Shares 4,859 Est. Cost $713.22 Unrealized +9.5%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.185M Shares 3,500,000 Est. Cost $0.91 Unrealized
UNP UNION PAC CORP 0.0%
Value $3.05M Shares 15,200 Est. Cost $209.37 Unrealized +8.6%
UPSTART HLDGS INC 0.0%
Value $3.001M Shares 4,000,000 Est. Cost $0.75 Unrealized
AMGN AMGEN INC 0.0%
Value $2.852M Shares 9,913 Est. Cost $293.71 Unrealized +7.6%
GEV GE VERNOVA LLC 0.0%
Value $2.743M Shares 4,704 Est. Cost $399.68 Unrealized +52.4%
ALARM COM HLDGS INC 0.0%
Value $2.686M Shares 3,300,000 Est. Cost $0.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.45M Shares 8,886 Est. Cost $193.73 Unrealized +54.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.442M Shares 79,655 Est. Cost $36.11 Unrealized -6.3%
OC OWENS CORNING NEW 0.0%
Value $2.41M Shares 25,297 Est. Cost $146.73 Unrealized -20.0%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.38M Shares 1,900,000 Est. Cost $2.11 Unrealized
ADBE ADOBE INC 0.0%
Value $2.349M Shares 7,573 Est. Cost $417.69 Unrealized -18.6%
CCK CROWN HLDGS INC 0.0%
Value $2.297M Shares 26,200 Est. Cost $89.90 Unrealized +8.3%
AIRBNB INC 0.0%
Value $2.278M Shares 2,700,000 Est. Cost $2.77 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $2.247M Shares 11,918 Est. Cost $155.15 Unrealized +27.0%
ACM AECOM 0.0%
Value $2.228M Shares 27,444 Est. Cost $102.56 Unrealized +14.3%
WELL WELLTOWER INC 0.0%
Value $2.118M Shares 13,140 Est. Cost $116.19 Unrealized +60.5%
NEM NEWMONT CORP 0.0%
Value $2.114M Shares 24,871 Est. Cost $51.95 Unrealized +73.6%
MMM 3M CO 0.0%
Value $1.974M Shares 14,481 Est. Cost $117.07 Unrealized +39.4%
COINBASE GLOBAL INC 0.0%
Value $1.927M Shares 2,200,000 Est. Cost $0.92 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.89M Shares 5,584 Est. Cost $289.38 Unrealized +29.7%
EXPEDIA GROUP INC 0.0%
Value $1.815M Shares 1,900,000 Est. Cost $2.65 Unrealized
PEP PEPSICO INC 0.0%
Value $1.711M Shares 13,802 Est. Cost $140.71 Unrealized +3.7%
MDB MONGODB INC 0.0%
Value $1.709M Shares 4,677 Est. Cost $289.74 Unrealized +25.6%
NET CLOUDFLARE INC 0.0%
Value $1.698M Shares 9,987 Est. Cost $125.41 Unrealized +68.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.546M Shares 6,115 Est. Cost $162.69 Unrealized +41.0%
CCI CROWN CASTLE INC 0.0%
Value $1.543M Shares 20,043 Est. Cost $92.17 Unrealized -1.2%
ABT ABBOTT LABS 0.0%
Value $1.42M Shares 12,975 Est. Cost $110.24 Unrealized +15.5%
EMR EMERSON ELEC CO 0.0%
Value $1.413M Shares 12,370 Est. Cost $89.57 Unrealized +47.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.404M Shares 8,016 Est. Cost $185.75 Unrealized +13.0%
SNOW SNOWFLAKE INC 0.0%
Value $1.331M Shares 7,070 Est. Cost $167.81 Unrealized +45.5%
PWR QUANTA SVCS INC 0.0%
Value $1.329M Shares 3,622 Est. Cost $306.94 Unrealized +43.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.318M Shares 33,079 Est. Cost $36.95 Unrealized +9.6%
DHR DANAHER CORPORATION 0.0%
Value $1.282M Shares 5,757 Est. Cost $221.61 Unrealized -0.9%
HAL HALLIBURTON CO 0.0%
Value $1.276M Shares 49,944 Est. Cost $30.76 Unrealized -14.5%
WMB WILLIAMS COS INC 0.0%
Value $1.253M Shares 22,610 Est. Cost $58.87 Unrealized +2.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.248M Shares 10,124 Est. Cost $135.16 Unrealized -1.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.212M Shares 60,070 Est. Cost $25.49 Unrealized -9.8%
LCI INDS 0.0%
Value $1.178M Shares 1,400,000 Est. Cost $2.85 Unrealized
RUN SUNRUN INC 0.0%
Value $1.17M Shares 74,679 Est. Cost $10.00 Unrealized +91.7%
USB US BANCORP DEL 0.0%
Value $1.132M Shares 21,862 Est. Cost $47.62 Unrealized +2.3%
DDOG DATADOG INC 0.0%
Value $1.069M Shares 9,236 Est. Cost $136.61 Unrealized +15.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.057M Shares 9,862 Est. Cost $129.02 Unrealized +9.1%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.057M Shares 1,300,000 Est. Cost $0.90 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.056M Shares 9,787 Est. Cost $106.51 Unrealized -0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.036M Shares 5,708 Est. Cost $188.68 Unrealized +2.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.036M Shares 5,477 Est. Cost $182.03 Unrealized +1.9%
AGCO AGCO CORP 0.0%
Value $1.009M Shares 11,356 Est. Cost $98.48 Unrealized +7.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.005M Shares 2,519 Est. Cost $342.09 Unrealized +48.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $984K Shares 22,762 Est. Cost $40.04 Unrealized +8.2%
INTU INTUIT 0.0%
Value $971K Shares 1,511 Est. Cost $655.46 Unrealized +0.8%
SYK STRYKER CORPORATION 0.0%
Value $959K Shares 3,103 Est. Cost $349.06 Unrealized +4.1%
NUE NUCOR CORP 0.0%
Value $929K Shares 6,691 Est. Cost $151.98 Unrealized -1.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $921K Shares 18,082 Est. Cost $29.23 Unrealized +83.0%
MCO MOODYS CORP 0.0%
Value $867K Shares 1,762 Est. Cost $479.03 Unrealized +1.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $849K Shares 1,135 Est. Cost $649.57 Unrealized +25.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $842K Shares 15,956 Est. Cost $54.48 Unrealized +4.1%
CME CME GROUP INC 0.0%
Value $838K Shares 3,182 Est. Cost $261.63 Unrealized +3.5%
IDXX IDEXX LABS INC 0.0%
Value $814K Shares 1,253 Est. Cost $631.09 Unrealized +7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $807K Shares 3,745 Est. Cost $231.40 Unrealized -1.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $804K Shares 29,981 Est. Cost $10.63 Unrealized +119.8%
GWW GRAINGER W W INC 0.0%
Value $781K Shares 806 Est. Cost $969.79 Unrealized -0.1%
CBRE CBRE GROUP INC 0.0%
Value $762K Shares 4,738 Est. Cost $157.23 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $761K Shares 2,712 Est. Cost $318.64 Unrealized +4.9%
SRE SEMPRA 0.0%
Value $759K Shares 8,597 Est. Cost $90.54 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $755K Shares 2,336 Est. Cost $330.76 Unrealized +3.0%
EXC EXELON CORP 0.0%
Value $754K Shares 17,975 Est. Cost $37.33 Unrealized +21.8%
IQV IQVIA HLDGS INC 0.0%
Value $726K Shares 3,381 Est. Cost $217.58 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $722K Shares 11,974 Est. Cost $59.81 Unrealized +35.1%
XPO XPO INC 0.0%
Value $711K Shares 6,148 Est. Cost $126.98 Unrealized +7.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $691K Shares 2,118 Est. Cost $400.72 Unrealized +0.0%
GE GE AEROSPACE 0.0%
Value $667K Shares 2,166 Est. Cost $300.80 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $666K Shares 5,160 Est. Cost $129.95 Unrealized -4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $655K Shares 3,777 Est. Cost $182.07 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $645K Shares 3,673 Est. Cost $191.87 Unrealized -2.8%
CMS CMS ENERGY CORP 0.0%
Value $645K Shares 9,221 Est. Cost $72.50 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $628K Shares 13,103 Est. Cost $54.80 Unrealized -2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $624K Shares 2,533 Est. Cost $266.79 Unrealized -0.7%
TPR TAPESTRY INC 0.0%
Value $618K Shares 5,114 Est. Cost $114.03 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $610K Shares 3,792 Est. Cost $147.32 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $605K Shares 1,522 Est. Cost $260.32 Unrealized +78.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $588K Shares 3,729 Est. Cost $109.27 Unrealized +64.7%
OKE ONEOK INC NEW 0.0%
Value $587K Shares 7,991 Est. Cost $70.46 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $566K Shares 3,477 Est. Cost $168.83 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $562K Shares 12,032 Est. Cost $45.79 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $555K Shares 43,487 Est. Cost $23.45 Unrealized -30.2%
TW TRADEWEB MKTS INC 0.0%
Value $548K Shares 5,174 Est. Cost $109.82 Unrealized -2.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $542K Shares 8,332 Est. Cost $61.19 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $528K Shares 2,184 Est. Cost $246.20 Unrealized +1.3%
GLW CORNING INC 0.0%
Value $526K Shares 6,396 Est. Cost $69.11 Unrealized +24.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $525K Shares 1,923 Est. Cost $276.42 Unrealized +1.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $525K Shares 2,497 Est. Cost $237.95 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $517K Shares 2,714 Est. Cost $177.95 Unrealized +5.5%
COO COOPER COS INC 0.0%
Value $504K Shares 6,149 Est. Cost $74.85 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $498K Shares 4,487 Est. Cost $138.27 Unrealized -2.4%
TRU TRANSUNION 0.0%
Value $495K Shares 5,776 Est. Cost $82.11 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $494K Shares 7,130 Est. Cost $70.40 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $473K Shares 3,328 Est. Cost $120.33 Unrealized +2.9%
SNPS SYNOPSYS INC 0.0%
Value $472K Shares 1,069 Est. Cost $483.48 Unrealized -8.1%
OKTA OKTA INC 0.0%
Value $469K Shares 5,428 Est. Cost $87.27 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $461K Shares 4,840 Est. Cost $101.05 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $459K Shares 6,010 Est. Cost $77.48 Unrealized +0.6%
TGT TARGET CORP 0.0%
Value $458K Shares 5,041 Est. Cost $96.45 Unrealized -5.0%
BBY BEST BUY INC 0.0%
Value $457K Shares 6,822 Est. Cost $72.36 Unrealized +4.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $452K Shares 1,594 Est. Cost $246.88 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $447K Shares 5,121 Est. Cost $82.26 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $446K Shares 2,892 Est. Cost $169.52 Unrealized +6.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $444K Shares 3,500 Est. Cost $136.42 Unrealized +5.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $442K Shares 3,632 Est. Cost $103.97 Unrealized +7.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $441K Shares 316 Est. Cost $1396.48 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $438K Shares 15,648 Est. Cost $30.39 Unrealized -6.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $422K Shares 8,172 Est. Cost $0.01 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $416K Shares 2,482 Est. Cost $172.31 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $412K Shares 3,112 Est. Cost $135.58 Unrealized +8.0%
CTRE CARETRUST REIT INC 0.0%
Value $412K Shares 13,370 Est. Cost $0.05 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $408K Shares 3,976 Est. Cost $158.08 Unrealized -40.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $406K Shares 1,388 Est. Cost $311.17 Unrealized +4.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $406K Shares 2,946 Est. Cost $131.57 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $402K Shares 3,809 Est. Cost $0.01 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $402K Shares 12,189 Est. Cost $46.02 Unrealized
WAT WATERS CORP 0.0%
Value $397K Shares 1,045 Est. Cost $367.96 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $387K Shares 4,000 Est. Cost $95.99 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $382K Shares 1,634 Est. Cost $273.76 Unrealized -12.1%
SYNA SYNAPTICS INC 0.0%
Value $378K Shares 6,000 Est. Cost $102.19 Unrealized -31.3%
INVH INVITATION HOMES INC 0.0%
Value $364K Shares 15,383 Est. Cost $28.17 Unrealized -1.9%
LH LABCORP HOLDINGS INC 0.0%
Value $352K Shares 1,403 Est. Cost $265.14 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $349K Shares 1,549 Est. Cost $246.67 Unrealized +1.7%
FDS FACTSET RESH SYS INC 0.0%
Value $344K Shares 1,185 Est. Cost $280.03 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $338K Shares 2,052 Est. Cost $179.37 Unrealized +4.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $337K Shares 8,928 Est. Cost $0.04 Unrealized
WDAY WORKDAY INC 0.0%
Value $333K Shares 1,680 Est. Cost $233.83 Unrealized -2.8%
LII LENNOX INTL INC 0.0%
Value $326K Shares 671 Est. Cost $499.61 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $319K Shares 3,711 Est. Cost $92.03 Unrealized +5.8%
ROL ROLLINS INC 0.0%
Value $317K Shares 5,278 Est. Cost $58.66 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $314K Shares 3,144 Est. Cost $104.51 Unrealized -3.4%
POOL POOL CORP 0.0%
Value $300K Shares 1,311 Est. Cost $259.46 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $286K Shares 3,444 Est. Cost $92.78 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $281K Shares 776 Est. Cost $353.65 Unrealized +25.1%
HUM HUMANA INC 0.0%
Value $259K Shares 1,131 Est. Cost $282.22 Unrealized -7.4%
D DOMINION ENERGY INC 0.0%
Value $255K Shares 4,358 Est. Cost $59.76 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $248K Shares 1,252 Est. Cost $216.31 Unrealized +0.4%
ULTA ULTA BEAUTY INC 0.0%
Value $246K Shares 478 Est. Cost $518.57 Unrealized +6.0%
FDX FEDEX CORP 0.0%
Value $218K Shares 888 Est. Cost $247.53 Unrealized +5.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $213K Shares 808 Est. Cost $285.32 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $209K Shares 4,545 Est. Cost $48.51 Unrealized -2.0%
STT STATE STR CORP 0.0%
Value $200K Shares 1,820 Est. Cost $101.47 Unrealized +17.2%
PCAR PACCAR INC 0.0%
Value $199K Shares 2,135 Est. Cost $96.03 Unrealized +5.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $193K Shares 646 Est. Cost $358.69 Unrealized -6.1%
TFC TRUIST FINL CORP 0.0%
Value $193K Shares 4,599 Est. Cost $45.80 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $190K Shares 2,531 Est. Cost $83.87 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $189K Shares 1,083 Est. Cost $199.00 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $188K Shares 949 Est. Cost $246.27 Unrealized +7.8%
PCG PG&E CORP 0.0%
Value $187K Shares 13,670 Est. Cost $14.52 Unrealized +9.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $185K Shares 4,431 Est. Cost $95.91 Unrealized -39.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $182K Shares 852 Est. Cost $208.33 Unrealized +19.4%
NTRS NORTHERN TR CORP 0.0%
Value $182K Shares 1,564 Est. Cost $130.74 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $179K Shares 428 Est. Cost $459.69 Unrealized +3.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $179K Shares 2,049 Est. Cost $102.19 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $177K Shares 1,883 Est. Cost $100.80 Unrealized +9.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $177K Shares 1,184 Est. Cost $179.98 Unrealized -4.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $176K Shares 3,251 Est. Cost $60.26 Unrealized +1.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $176K Shares 2,084 Est. Cost $101.04 Unrealized -2.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $176K Shares 228 Est. Cost $841.55 Unrealized +14.2%
HSY HERSHEY CO 0.0%
Value $174K Shares 1,120 Est. Cost $182.10 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $173K Shares 2,565 Est. Cost $79.15 Unrealized -0.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $172K Shares 1,117 Est. Cost $189.10 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $168K Shares 1,229 Est. Cost $163.53 Unrealized -1.6%
KHC KRAFT HEINZ CO 0.0%
Value $166K Shares 8,048 Est. Cost $26.72 Unrealized -7.8%
CTAS CINTAS CORP 0.0%
Value $164K Shares 1,026 Est. Cost $194.53 Unrealized -3.3%
NTAP NETAPP INC 0.0%
Value $162K Shares 1,776 Est. Cost $100.26 Unrealized +13.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $158K Shares 417 Est. Cost $462.16 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $158K Shares 1,507 Est. Cost $122.96 Unrealized +4.7%
RMD RESMED INC 0.0%
Value $156K Shares 763 Est. Cost $235.97 Unrealized +8.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $155K Shares 401 Est. Cost $476.40 Unrealized 0.0%
PTC PTC INC 0.0%
Value $153K Shares 1,030 Est. Cost $175.69 Unrealized +5.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $152K Shares 1,951 Est. Cost $97.70 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $151K Shares 4,502 Est. Cost $40.85 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $151K Shares 817 Est. Cost $238.41 Unrealized -8.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $147K Shares 9,144 Est. Cost $17.46 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $147K Shares 1,428 Est. Cost $112.38 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $145K Shares 2,541 Est. Cost $83.54 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $134K Shares 472 Est. Cost $312.66 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $122K Shares 1,269 Est. Cost $130.05 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $95,223 Shares 10,176 Est. Cost $0.08 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $93,825 Shares 1,085 Est. Cost $51.45 Unrealized +56.1%
CPRT COPART INC 0.0%
Value $81,549 Shares 2,083 Est. Cost $52.52 Unrealized -21.0%
MSTR MICROSTRATEGY INC 0.0%
Value $81,380 Shares 629 Est. Cost $230.22 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $65,848 Shares 756 Est. Cost $86.37 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $53,354 Shares 430 Est. Cost $176.74 Unrealized -26.8%
VMC VULCAN MATLS CO 0.0%
Value $37,364 Shares 131 Est. Cost $293.14 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $26,928 Shares 302 Est. Cost $131.14 Unrealized -26.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $22,731 Shares 1,228 Est. Cost $29.56 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $18,700 Shares 408 Est. Cost $61.82 Unrealized -7.7%
MRNA MODERNA INC 0.0%
Value $7,483 Shares 298 Est. Cost $162.29 Unrealized -83.3%