S-Bank Fund Management Ltd Diversified Active

CIK: 0002036461 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 13, 2025

Total Value ($000): $531,018 (100.0% shares, 0.0% debt)

Holdings (192)

MSFT MICROSOFT CORP 9.7%
Value ($000) $51,706 Shares 137,739 Est. Cost $405.08 Unrealized 0.0%
NVDA NVIDIA CORPORATION 7.6%
Value ($000) $40,527 Shares 373,932 Est. Cost $126.71 Unrealized 0.0%
V VISA INC 3.5%
Value ($000) $18,670 Shares 53,272 Est. Cost $336.32 Unrealized 0.0%
GOOGL ALPHABET INC 3.2%
Value ($000) $17,127 Shares 110,752 Est. Cost $180.70 Unrealized 0.0%
TSLA TESLA INC 2.6%
Value ($000) $13,931 Shares 53,754 Est. Cost $333.26 Unrealized 0.0%
AVGO BROADCOM INC 2.3%
Value ($000) $12,407 Shares 74,100 Est. Cost $209.82 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.8%
Value ($000) $9,707 Shares 135,213 Est. Cost $73.70 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $9,615 Shares 19,322 Est. Cost $539.78 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $9,060 Shares 36,936 Est. Cost $250.91 Unrealized 0.0%
PLD PROLOGIS INC. 1.7%
Value ($000) $8,913 Shares 79,731 Est. Cost $111.87 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $8,391 Shares 50,598 Est. Cost $152.45 Unrealized 0.0%
MRK MERCK & CO INC 1.5%
Value ($000) $7,971 Shares 88,807 Est. Cost $90.12 Unrealized 0.0%
MCD MCDONALDS CORP 1.5%
Value ($000) $7,813 Shares 25,012 Est. Cost $292.89 Unrealized 0.0%
NFLX NETFLIX INC 1.5%
Value ($000) $7,813 Shares 8,378 Est. Cost $95.10 Unrealized 0.0%
LLY ELI LILLY & CO 1.5%
Value ($000) $7,768 Shares 9,405 Est. Cost $826.69 Unrealized 0.0%
TMUS T-MOBILE US INC 1.5%
Value ($000) $7,760 Shares 29,096 Est. Cost $243.03 Unrealized 0.0%
CSCO CISCO SYS INC 1.4%
Value ($000) $7,667 Shares 124,241 Est. Cost $60.10 Unrealized 0.0%
GOOG ALPHABET INC 1.4%
Value ($000) $7,515 Shares 48,100 Est. Cost $182.46 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $7,393 Shares 104,282 Est. Cost $68.66 Unrealized 0.0%
EQIX EQUINIX INC 1.4%
Value ($000) $7,257 Shares 8,900 Est. Cost $880.48 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $7,067 Shares 81,335 Est. Cost $95.73 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $7,016 Shares 12,800 Est. Cost $542.01 Unrealized 0.0%
DIS DISNEY WALT CO 1.3%
Value ($000) $6,760 Shares 68,493 Est. Cost $106.29 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 1.2%
Value ($000) $6,635 Shares 19,000 Est. Cost $348.12 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $6,556 Shares 107,496 Est. Cost $55.48 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 1.2%
Value ($000) $6,247 Shares 43,600 Est. Cost $158.03 Unrealized 0.0%
FSLR FIRST SOLAR INC 1.2%
Value ($000) $6,184 Shares 48,910 Est. Cost $156.16 Unrealized 0.0%
DHR DANAHER CORPORATION 1.2%
Value ($000) $6,115 Shares 29,828 Est. Cost $216.97 Unrealized 0.0%
CRM SALESFORCE INC 1.1%
Value ($000) $5,895 Shares 21,965 Est. Cost $309.01 Unrealized 0.0%
INTU INTUIT 1.1%
Value ($000) $5,891 Shares 9,595 Est. Cost $597.47 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $5,595 Shares 22,500 Est. Cost $239.40 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 1.0%
Value ($000) $5,354 Shares 20,721 Est. Cost $274.46 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $5,192 Shares 43,657 Est. Cost $107.21 Unrealized 0.0%
ULTA ULTA BEAUTY INC 1.0%
Value ($000) $5,128 Shares 13,989 Est. Cost $381.12 Unrealized 0.0%
SNPS SYNOPSYS INC 1.0%
Value ($000) $5,061 Shares 11,801 Est. Cost $485.80 Unrealized 0.0%
KR KROGER CO 0.9%
Value ($000) $4,998 Shares 73,832 Est. Cost $62.27 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $4,695 Shares 16,586 Est. Cost $366.85 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $4,428 Shares 25,983 Est. Cost $163.95 Unrealized 0.0%
TRMB TRIMBLE INC 0.8%
Value ($000) $4,233 Shares 64,473 Est. Cost $71.89 Unrealized 0.0%
XYL XYLEM INC 0.8%
Value ($000) $4,157 Shares 34,800 Est. Cost $122.65 Unrealized 0.0%
HDB HDFC BANK LTD 0.8%
Value ($000) $3,986 Shares 60,000 Est. Cost $66.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $3,928 Shares 7,500 Est. Cost $499.48 Unrealized 0.0%
CSL CARLISLE COS INC 0.7%
Value ($000) $3,874 Shares 11,377 Est. Cost $353.77 Unrealized 0.0%
CCI CROWN CASTLE INC 0.7%
Value ($000) $3,863 Shares 37,066 Est. Cost $89.13 Unrealized 0.0%
ROST ROSS STORES INC 0.7%
Value ($000) $3,849 Shares 30,116 Est. Cost $138.49 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.7%
Value ($000) $3,630 Shares 45,815 Est. Cost $76.08 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $3,602 Shares 23,450 Est. Cost $159.68 Unrealized 0.0%
ECL ECOLAB INC 0.7%
Value ($000) $3,582 Shares 14,128 Est. Cost $249.61 Unrealized 0.0%
EOG EOG RES INC 0.7%
Value ($000) $3,557 Shares 27,735 Est. Cost $125.12 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $3,293 Shares 8,986 Est. Cost $380.72 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.6%
Value ($000) $3,267 Shares 104,562 Est. Cost $34.97 Unrealized 0.0%
EMR EMERSON ELEC CO 0.6%
Value ($000) $3,183 Shares 29,034 Est. Cost $118.79 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $3,142 Shares 6,184 Est. Cost $507.58 Unrealized 0.0%
EIX EDISON INTL 0.6%
Value ($000) $2,988 Shares 50,710 Est. Cost $54.83 Unrealized 0.0%
GEV GE VERNOVA INC 0.6%
Value ($000) $2,944 Shares 9,644 Est. Cost $348.14 Unrealized 0.0%
MCO MOODYS CORP 0.6%
Value ($000) $2,942 Shares 6,317 Est. Cost $478.56 Unrealized 0.0%
NOW SERVICENOW INC 0.6%
Value ($000) $2,923 Shares 3,672 Est. Cost $192.75 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $2,831 Shares 13,510 Est. Cost $189.39 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $2,824 Shares 39,424 Est. Cost $64.97 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $2,699 Shares 4,683 Est. Cost $643.25 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $2,537 Shares 18,149 Est. Cost $161.57 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2,338 Shares 13,011 Est. Cost $182.23 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $2,327 Shares 9,849 Est. Cost $235.58 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $2,075 Shares 12,602 Est. Cost $164.52 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $2,015 Shares 4,215 Est. Cost $505.20 Unrealized 0.0%
ACM AECOM 0.4%
Value ($000) $1,912 Shares 20,622 Est. Cost $100.41 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,912 Shares 7,836 Est. Cost $223.35 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $1,871 Shares 4,273 Est. Cost $441.57 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $1,756 Shares 86,821 Est. Cost $19.06 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $1,743 Shares 4,544 Est. Cost $428.84 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,654 Shares 5,843 Est. Cost $245.29 Unrealized 0.0%
BXP BXP INC 0.3%
Value ($000) $1,596 Shares 23,752 Est. Cost $66.83 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $1,503 Shares 4,902 Est. Cost $281.60 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,450 Shares 23,551 Est. Cost $96.69 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value ($000) $1,443 Shares 19,719 Est. Cost $58.48 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,397 Shares 13,846 Est. Cost $100.70 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,380 Shares 17,624 Est. Cost $77.67 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,222 Shares 2,468 Est. Cost $553.02 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $1,205 Shares 4,543 Est. Cost $242.42 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,173 Shares 993 Est. Cost $1277.12 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,159 Shares 3,114 Est. Cost $377.08 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,159 Shares 2,390 Est. Cost $466.00 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $1,152 Shares 6,737 Est. Cost $159.26 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $1,123 Shares 90,232 Est. Cost $12.58 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $1,088 Shares 47,914 Est. Cost $21.88 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $1,077 Shares 221,200 Est. Cost $6.44 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,032 Shares 5,982 Est. Cost $162.09 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $992 Shares 7,974 Est. Cost $111.13 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $992 Shares 39,145 Est. Cost $24.71 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $980 Shares 1,442 Est. Cost $714.90 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $913 Shares 9,309 Est. Cost $100.99 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $913 Shares 468 Est. Cost $1984.94 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $911 Shares 11,746 Est. Cost $36.85 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $873 Shares 4,014 Est. Cost $189.52 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $838 Shares 22,711 Est. Cost $35.04 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $834 Shares 4,606 Est. Cost $196.61 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $824 Shares 11,304 Est. Cost $72.04 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $783 Shares 10,328 Est. Cost $77.78 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $781 Shares 11,528 Est. Cost $65.70 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $763 Shares 2,071 Est. Cost $387.18 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $760 Shares 2,856 Est. Cost $279.63 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $747 Shares 3,633 Est. Cost $197.78 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $720 Shares 6,540 Est. Cost $105.85 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $667 Shares 2,241 Est. Cost $286.33 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $664 Shares 4,302 Est. Cost $143.17 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $658 Shares 1,038 Est. Cost $684.44 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $626 Shares 11,054 Est. Cost $56.28 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $625 Shares 4,469 Est. Cost $158.19 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $603 Shares 4,406 Est. Cost $151.84 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $602 Shares 3,639 Est. Cost $180.58 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $600 Shares 3,816 Est. Cost $141.64 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $566 Shares 303 Est. Cost $1839.75 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $566 Shares 2,528 Est. Cost $274.80 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $557 Shares 4,504 Est. Cost $112.93 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $535 Shares 1,275 Est. Cost $434.21 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $532 Shares 3,206 Est. Cost $166.88 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $517 Shares 8,832 Est. Cost $52.12 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $513 Shares 9,497 Est. Cost $49.68 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $495 Shares 7,593 Est. Cost $77.71 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $493 Shares 6,145 Est. Cost $81.16 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $493 Shares 521 Est. Cost $961.85 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $480 Shares 4,151 Est. Cost $136.88 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $476 Shares 3,220 Est. Cost $137.66 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $475 Shares 1,760 Est. Cost $257.00 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $474 Shares 902 Est. Cost $585.29 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $473 Shares 1,370 Est. Cost $313.31 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $457 Shares 9,468 Est. Cost $43.26 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $441 Shares 8,775 Est. Cost $54.38 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $435 Shares 4,116 Est. Cost $115.09 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $416 Shares 6,700 Est. Cost $63.28 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $407 Shares 1,104 Est. Cost $357.69 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $406 Shares 1,795 Est. Cost $206.46 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $403 Shares 4,830 Est. Cost $83.47 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $393 Shares 864 Est. Cost $450.41 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $370 Shares 1,519 Est. Cost $249.55 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $349 Shares 4,491 Est. Cost $79.45 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $346 Shares 1,566 Est. Cost $218.93 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $345 Shares 2,949 Est. Cost $133.94 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $340 Shares 9,924 Est. Cost $31.50 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $322 Shares 1,392 Est. Cost $228.51 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $318 Shares 4,443 Est. Cost $67.76 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $314 Shares 1,404 Est. Cost $231.66 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $303 Shares 1,721 Est. Cost $194.00 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $292 Shares 503 Est. Cost $624.99 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $289 Shares 2,932 Est. Cost $103.45 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $274 Shares 2,983 Est. Cost $100.60 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $266 Shares 4,301 Est. Cost $66.26 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $263 Shares 1,541 Est. Cost $170.70 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $261 Shares 7,684 Est. Cost $32.77 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $244 Shares 1,044 Est. Cost $255.22 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $243 Shares 2,144 Est. Cost $105.94 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $239 Shares 3,507 Est. Cost $81.60 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $235 Shares 743 Est. Cost $316.56 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $226 Shares 1,264 Est. Cost $184.51 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $206 Shares 2,910 Est. Cost $67.28 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $198 Shares 754 Est. Cost $270.64 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $196 Shares 1,150 Est. Cost $184.92 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $194 Shares 1,416 Est. Cost $142.96 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $179 Shares 774 Est. Cost $218.39 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 292 Est. Cost $593.87 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $164 Shares 2,898 Est. Cost $52.48 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $161 Shares 1,436 Est. Cost $100.53 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $143 Shares 1,292 Est. Cost $126.68 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $136 Shares 2,240 Est. Cost $69.73 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $134 Shares 2,539 Est. Cost $49.23 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $132 Shares 1,258 Est. Cost $97.67 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $131 Shares 1,634 Est. Cost $87.04 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $129 Shares 568 Est. Cost $248.61 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $129 Shares 1,626 Est. Cost $108.24 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $127 Shares 262 Est. Cost $518.64 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $123 Shares 1,865 Est. Cost $71.20 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $118 Shares 794 Est. Cost $132.91 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $112 Shares 541 Est. Cost $199.81 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $104 Shares 2,293 Est. Cost $39.58 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $103 Shares 1,754 Est. Cost $67.42 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $102 Shares 3,291 Est. Cost $33.88 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $101 Shares 690 Est. Cost $169.70 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $96 Shares 1,747 Est. Cost $90.47 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $80 Shares 4,938 Est. Cost $18.94 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $79 Shares 432 Est. Cost $177.78 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $69 Shares 1,264 Est. Cost $74.64 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $56 Shares 1,299 Est. Cost $50.64 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $55 Shares 742 Est. Cost $79.69 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $54 Shares 231 Est. Cost $240.27 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $53 Shares 6,129 Est. Cost $10.43 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $46 Shares 81 Est. Cost $701.46 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $45 Shares 1,541 Est. Cost $31.31 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $44 Shares 531 Est. Cost $90.89 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $37 Shares 171 Est. Cost $209.54 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $31 Shares 179 Est. Cost $242.13 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $25 Shares 885 Est. Cost $35.49 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $23 Shares 130 Est. Cost $243.68 Unrealized 0.0%