S-Bank Fund Management Ltd Diversified Active

Location: Helsinki, Finland

CIK: 0002036461 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Oct 27, 2025

Total Value: $754M (100.0% shares, 0.0% debt)

Holdings (207)

NVDA NVIDIA CORPORATION 9.0%
Value $67.6M Shares 362,324 Est. Cost $126.71 Unrealized +37.6%
MSFT MICROSOFT CORP 7.9%
Value $59.9M Shares 115,655 Est. Cost $405.08 Unrealized +25.6%
AAPL APPLE INC 5.9%
Value $44.41M Shares 174,394 Est. Cost $207.05 Unrealized +9.0%
AMZN AMAZON COM INC 4.2%
Value $31.51M Shares 143,489 Est. Cost $197.89 Unrealized +14.4%
AVGO BROADCOM INC 3.0%
Value $22.49M Shares 68,156 Est. Cost $209.82 Unrealized +45.7%
LLY ELI LILLY & CO 2.8%
Value $21.19M Shares 27,778 Est. Cost $782.64 Unrealized -5.2%
GOOGL ALPHABET INC 2.7%
Value $20.25M Shares 83,289 Est. Cost $183.32 Unrealized +14.1%
TSLA TESLA INC 2.6%
Value $19.44M Shares 43,718 Est. Cost $333.26 Unrealized +4.1%
META META PLATFORMS INC 2.5%
Value $19.09M Shares 26,000 Est. Cost $650.63 Unrealized +14.2%
BAC BANK AMERICA CORP 2.1%
Value $15.67M Shares 303,790 Est. Cost $41.90 Unrealized +15.4%
V VISA INC 2.1%
Value $15.47M Shares 45,310 Est. Cost $336.32 Unrealized +2.6%
MU MICRON TECHNOLOGY INC 1.7%
Value $12.55M Shares 75,000 Est. Cost $97.52 Unrealized +31.1%
WFC WELLS FARGO CO NEW 1.6%
Value $11.89M Shares 141,847 Est. Cost $75.12 Unrealized +7.1%
GOOG ALPHABET INC 1.4%
Value $10.85M Shares 44,546 Est. Cost $182.46 Unrealized +15.1%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $10.05M Shares 20,711 Est. Cost $516.89 Unrealized -10.1%
NFLX NETFLIX INC 1.3%
Value $9.48M Shares 7,907 Est. Cost $99.04 Unrealized +23.2%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value $9.397M Shares 111,781 Est. Cost $71.65 Unrealized +2.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value $8.958M Shares 28,398 Est. Cost $250.91 Unrealized +17.9%
PLD PROLOGIS INC. 1.2%
Value $8.89M Shares 77,631 Est. Cost $111.87 Unrealized -3.2%
DHR DANAHER CORPORATION 1.1%
Value $8.277M Shares 41,750 Est. Cost $211.22 Unrealized -6.1%
MA MASTERCARD INCORPORATED 1.1%
Value $8.07M Shares 14,188 Est. Cost $543.05 Unrealized +5.6%
INTU INTUIT 1.0%
Value $7.826M Shares 11,460 Est. Cost $628.92 Unrealized +14.4%
BDX BECTON DICKINSON & CO 0.9%
Value $7.048M Shares 37,657 Est. Cost $181.23 Unrealized +1.6%
ULTA ULTA BEAUTY INC 0.9%
Value $6.831M Shares 12,493 Est. Cost $381.12 Unrealized +34.4%
ALL ALLSTATE CORP 0.9%
Value $6.704M Shares 31,233 Est. Cost $196.87 Unrealized +1.7%
TRMB TRIMBLE INC 0.9%
Value $6.694M Shares 81,983 Est. Cost $72.63 Unrealized +12.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $6.686M Shares 36,057 Est. Cost $152.45 Unrealized +11.2%
MCD MCDONALDS CORP 0.9%
Value $6.681M Shares 21,985 Est. Cost $292.89 Unrealized +2.9%
TMUS T-MOBILE US INC 0.9%
Value $6.676M Shares 27,888 Est. Cost $243.03 Unrealized -1.1%
DLR DIGITAL RLTY TR INC 0.9%
Value $6.671M Shares 38,585 Est. Cost $158.03 Unrealized +6.7%
NEE NEXTERA ENERGY INC 0.9%
Value $6.568M Shares 87,000 Est. Cost $68.66 Unrealized +5.2%
SNPS SYNOPSYS INC 0.9%
Value $6.494M Shares 13,162 Est. Cost $492.55 Unrealized +14.8%
EQIX EQUINIX INC 0.8%
Value $6.195M Shares 7,910 Est. Cost $880.48 Unrealized -12.1%
GEV GE VERNOVA INC 0.8%
Value $6.149M Shares 10,000 Est. Cost $373.88 Unrealized +62.0%
SHW SHERWIN WILLIAMS CO 0.8%
Value $6.089M Shares 17,584 Est. Cost $348.12 Unrealized +0.9%
CSCO CISCO SYS INC 0.8%
Value $5.759M Shares 84,178 Est. Cost $60.10 Unrealized +12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $5.755M Shares 20,398 Est. Cost $239.40 Unrealized +8.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value $5.575M Shares 22,608 Est. Cost $302.88 Unrealized -14.0%
DIS DISNEY WALT CO 0.7%
Value $5.445M Shares 47,555 Est. Cost $107.42 Unrealized +8.9%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $5.202M Shares 14,882 Est. Cost $292.70 Unrealized +17.3%
XYL XYLEM INC 0.7%
Value $5.093M Shares 34,526 Est. Cost $122.65 Unrealized +12.6%
AMAT APPLIED MATLS INC 0.7%
Value $4.914M Shares 24,000 Est. Cost $161.34 Unrealized +12.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $4.861M Shares 14,077 Est. Cost $420.06 Unrealized -28.8%
CRM SALESFORCE INC 0.6%
Value $4.804M Shares 20,271 Est. Cost $309.01 Unrealized -18.6%
ABT ABBOTT LABS 0.6%
Value $4.63M Shares 34,565 Est. Cost $130.60 Unrealized +0.0%
ORCL ORACLE CORP 0.6%
Value $4.625M Shares 16,444 Est. Cost $161.57 Unrealized +57.3%
ROST ROSS STORES INC 0.6%
Value $4.585M Shares 30,085 Est. Cost $138.49 Unrealized +2.7%
ECL ECOLAB INC 0.6%
Value $4.466M Shares 16,306 Est. Cost $249.98 Unrealized +8.1%
KR KROGER CO 0.5%
Value $4.045M Shares 60,000 Est. Cost $62.27 Unrealized +10.9%
FSLR FIRST SOLAR INC 0.5%
Value $3.889M Shares 17,633 Est. Cost $156.16 Unrealized +22.9%
HDB HDFC BANK LTD 0.5%
Value $3.684M Shares 107,850 Est. Cost $50.30 Unrealized โ€”
XOM EXXON MOBIL CORP 0.5%
Value $3.608M Shares 32,000 Est. Cost $107.21 Unrealized +2.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.534M Shares 23,000 Est. Cost $163.95 Unrealized -5.5%
HD HOME DEPOT INC 0.5%
Value $3.418M Shares 8,435 Est. Cost $380.72 Unrealized +2.2%
QCOM QUALCOMM INC 0.5%
Value $3.405M Shares 20,468 Est. Cost $159.68 Unrealized -1.6%
GLOB GLOBANT S A 0.4%
Value $3.385M Shares 59,000 Est. Cost $106.80 Unrealized -31.1%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $3.344M Shares 24,022 Est. Cost $141.16 Unrealized -0.8%
MRK MERCK & CO INC 0.4%
Value $3.301M Shares 39,330 Est. Cost $90.12 Unrealized -10.1%
EMR EMERSON ELEC CO 0.4%
Value $3.28M Shares 25,000 Est. Cost $118.79 Unrealized +14.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $3.249M Shares 20,080 Est. Cost $108.87 Unrealized +48.2%
NOW SERVICENOW INC 0.4%
Value $3.098M Shares 3,366 Est. Cost $192.75 Unrealized -3.1%
ABBV ABBVIE INC 0.4%
Value $2.941M Shares 12,700 Est. Cost $189.39 Unrealized +6.6%
LIN LINDE PLC 0.4%
Value $2.85M Shares 6,000 Est. Cost $452.31 Unrealized +4.0%
EIX EDISON INTL 0.4%
Value $2.744M Shares 49,631 Est. Cost $54.83 Unrealized -3.2%
EOG EOG RES INC 0.4%
Value $2.691M Shares 24,000 Est. Cost $125.12 Unrealized -5.7%
AXON AXON ENTERPRISE INC 0.3%
Value $2.495M Shares 3,476 Est. Cost $656.07 Unrealized +15.7%
CCI CROWN CASTLE INC 0.3%
Value $2.407M Shares 24,950 Est. Cost $89.13 Unrealized +11.2%
KO COCA COLA CO 0.3%
Value $2.388M Shares 36,000 Est. Cost $64.97 Unrealized +4.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%
Value $2.34M Shares 25,000 Est. Cost $99.99 Unrealized -2.8%
MCO MOODYS CORP 0.3%
Value $2.252M Shares 4,727 Est. Cost $478.56 Unrealized +5.0%
SPGI S&P GLOBAL INC 0.3%
Value $2.229M Shares 4,580 Est. Cost $507.58 Unrealized +5.2%
ADI ANALOG DEVICES INC 0.3%
Value $2.198M Shares 8,945 Est. Cost $206.04 Unrealized +16.0%
TXN TEXAS INSTRS INC 0.3%
Value $2.188M Shares 11,907 Est. Cost $182.23 Unrealized +6.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value $2.164M Shares 12,162 Est. Cost $366.85 Unrealized -45.4%
ZTS ZOETIS INC 0.3%
Value $2.092M Shares 14,295 Est. Cost $163.59 Unrealized -8.0%
AME AMETEK INC 0.3%
Value $1.996M Shares 10,616 Est. Cost $171.25 Unrealized +7.1%
GRAB GRAB HOLDINGS LIMITED 0.3%
Value $1.926M Shares 320,000 Est. Cost $4.66 Unrealized +13.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.772M Shares 3,876 Est. Cost $441.57 Unrealized +1.5%
AFL AFLAC INC 0.2%
Value $1.722M Shares 15,416 Est. Cost $103.63 Unrealized +0.5%
BXP BXP INC 0.2%
Value $1.626M Shares 21,874 Est. Cost $66.83 Unrealized +3.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.533M Shares 16,058 Est. Cost $77.67 Unrealized +21.7%
RPRX ROYALTY PHARMA PLC 0.2%
Value $1.515M Shares 42,949 Est. Cost $33.13 Unrealized +9.3%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $1.514M Shares 79,082 Est. Cost $19.06 Unrealized -8.4%
ADBE ADOBE INC 0.2%
Value $1.475M Shares 4,182 Est. Cost $428.84 Unrealized -16.3%
ESS ESSEX PPTY TR INC 0.2%
Value $1.464M Shares 5,468 Est. Cost $280.61 Unrealized -5.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.451M Shares 7,202 Est. Cost $223.35 Unrealized -8.7%
CB CHUBB LIMITED 0.2%
Value $1.443M Shares 5,114 Est. Cost $286.98 Unrealized -4.1%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $1.437M Shares 97,870 Est. Cost $12.67 Unrealized +5.7%
KLAC KLA CORP 0.2%
Value $1.425M Shares 1,321 Est. Cost $714.90 Unrealized +30.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.389M Shares 4,183 Est. Cost $279.37 Unrealized +13.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.199M Shares 6,208 Est. Cost $199.04 Unrealized -4.0%
UNP UNION PAC CORP 0.2%
Value $1.182M Shares 5,000 Est. Cost $235.58 Unrealized -5.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $1.138M Shares 927 Est. Cost $1277.12 Unrealized -1.9%
BBD BANCO BRADESCO S A 0.1%
Value $1.115M Shares 330,000 Est. Cost $3.09 Unrealized โ€”
CME CME GROUP INC 0.1%
Value $1.114M Shares 4,124 Est. Cost $242.42 Unrealized +11.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.071M Shares 23,751 Est. Cost $55.48 Unrealized -18.0%
ADSK AUTODESK INC 0.1%
Value $1.064M Shares 3,349 Est. Cost $283.70 Unrealized +7.4%
PGR PROGRESSIVE CORP 0.1%
Value $1.053M Shares 4,266 Est. Cost $245.29 Unrealized -5.5%
FAST FASTENAL CO 0.1%
Value $1.046M Shares 21,334 Est. Cost $38.34 Unrealized +22.4%
AMGN AMGEN INC 0.1%
Value $1.015M Shares 3,595 Est. Cost $277.77 Unrealized +3.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $987K Shares 2,206 Est. Cost $553.02 Unrealized -13.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $958K Shares 9,811 Est. Cost $100.70 Unrealized +2.8%
PFE PFIZER INC 0.1%
Value $933K Shares 36,624 Est. Cost $24.71 Unrealized -2.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $932K Shares 8,552 Est. Cost $83.95 Unrealized +20.7%
GRMN GARMIN LTD 0.1%
Value $926K Shares 3,762 Est. Cost $196.09 Unrealized +16.8%
MELI MERCADOLIBRE INC 0.1%
Value $921K Shares 394 Est. Cost $1984.94 Unrealized +20.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $908K Shares 5,390 Est. Cost $162.09 Unrealized +9.7%
SBUX STARBUCKS CORP 0.1%
Value $886K Shares 10,474 Est. Cost $99.05 Unrealized -10.6%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $886K Shares 108,715 Est. Cost $6.44 Unrealized +17.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $874K Shares 8,923 Est. Cost $72.04 Unrealized +29.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $863K Shares 2,204 Est. Cost $466.00 Unrealized -10.3%
BX BLACKSTONE INC 0.1%
Value $860K Shares 5,034 Est. Cost $155.33 Unrealized +9.1%
FFIV F5 INC 0.1%
Value $844K Shares 2,613 Est. Cost $279.63 Unrealized +11.9%
NDAQ NASDAQ INC 0.1%
Value $824K Shares 9,319 Est. Cost $77.78 Unrealized +18.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $769K Shares 8,776 Est. Cost $103.72 Unrealized -10.1%
IDXX IDEXX LABS INC 0.1%
Value $755K Shares 1,181 Est. Cost $434.21 Unrealized +39.8%
ABNB AIRBNB INC 0.1%
Value $752K Shares 6,193 Est. Cost $126.67 Unrealized +2.1%
FTV FORTIVE CORP 0.1%
Value $735K Shares 15,007 Est. Cost $58.48 Unrealized -15.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $726K Shares 1,593 Est. Cost $257.00 Unrealized +58.4%
BF/B BROWN FORMAN CORP 0.1%
Value $703K Shares 25,966 Est. Cost $31.80 Unrealized -10.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $702K Shares 3,649 Est. Cost $189.52 Unrealized +7.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $690K Shares 7,601 Est. Cost $92.27 Unrealized -2.8%
CTAS CINTAS CORP 0.1%
Value $669K Shares 3,258 Est. Cost $197.78 Unrealized +7.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $662K Shares 4,544 Est. Cost $119.49 Unrealized +6.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $659K Shares 9,797 Est. Cost $53.11 Unrealized +17.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $655K Shares 7,860 Est. Cost $70.79 Unrealized +9.8%
VLTO VERALTO CORP 0.1%
Value $651K Shares 6,106 Est. Cost $96.15 Unrealized +9.5%
YUM YUM BRANDS INC 0.1%
Value $650K Shares 4,274 Est. Cost $141.94 Unrealized +2.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $645K Shares 1,148 Est. Cost $670.64 Unrealized -15.9%
AON AON PLC 0.1%
Value $644K Shares 1,807 Est. Cost $361.30 Unrealized +0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $602K Shares 2,296 Est. Cost $274.80 Unrealized -11.6%
WAT WATERS CORP 0.1%
Value $585K Shares 1,950 Est. Cost $387.18 Unrealized -22.1%
IEX IDEX CORP 0.1%
Value $571K Shares 3,510 Est. Cost $196.61 Unrealized -14.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $560K Shares 4,204 Est. Cost $151.84 Unrealized -7.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $556K Shares 1,609 Est. Cost $307.51 Unrealized +4.7%
BRO BROWN & BROWN INC 0.1%
Value $555K Shares 5,917 Est. Cost $111.13 Unrealized -12.6%
BLK BLACKROCK INC 0.1%
Value $555K Shares 476 Est. Cost $961.85 Unrealized +15.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $550K Shares 4,125 Est. Cost $112.93 Unrealized +12.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $535K Shares 1,073 Est. Cost $562.13 Unrealized -5.5%
MKL MARKEL GROUP INC 0.1%
Value $533K Shares 279 Est. Cost $1839.75 Unrealized +6.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $512K Shares 2,036 Est. Cost $286.33 Unrealized -4.5%
ROL ROLLINS INC 0.1%
Value $511K Shares 8,706 Est. Cost $49.68 Unrealized +14.0%
KKR KKR & CO INC 0.1%
Value $494K Shares 3,800 Est. Cost $136.88 Unrealized +3.5%
PAYX PAYCHEX INC 0.1%
Value $492K Shares 3,880 Est. Cost $143.17 Unrealized -4.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $481K Shares 7,172 Est. Cost $77.71 Unrealized -9.5%
CINF CINCINNATI FINL CORP 0.1%
Value $469K Shares 2,968 Est. Cost $137.66 Unrealized +9.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $463K Shares 15,000 Est. Cost $34.97 Unrealized -4.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $445K Shares 2,373 Est. Cost $166.88 Unrealized +1.3%
NTRS NORTHERN TR CORP 0.1%
Value $444K Shares 3,299 Est. Cost $103.09 Unrealized +23.5%
CPRT COPART INC 0.1%
Value $411K Shares 9,138 Est. Cost $56.28 Unrealized -16.3%
FTNT FORTINET INC 0.1%
Value $410K Shares 4,880 Est. Cost $100.89 Unrealized -11.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $395K Shares 1,610 Est. Cost $206.46 Unrealized +16.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $395K Shares 10,068 Est. Cost $53.89 Unrealized -16.5%
MET METLIFE INC 0.1%
Value $381K Shares 4,622 Est. Cost $81.16 Unrealized -4.0%
GGG GRACO INC 0.1%
Value $377K Shares 4,435 Est. Cost $83.47 Unrealized +1.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $363K Shares 2,578 Est. Cost $180.58 Unrealized -15.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $363K Shares 394 Est. Cost $624.99 Unrealized +29.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $358K Shares 3,965 Est. Cost $87.79 Unrealized +4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $349K Shares 2,721 Est. Cost $133.94 Unrealized -10.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $348K Shares 3,387 Est. Cost $99.04 Unrealized +3.8%
WRB BERKLEY W R CORP 0.0%
Value $343K Shares 4,477 Est. Cost $69.95 Unrealized +0.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $342K Shares 3,274 Est. Cost $104.50 Unrealized โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $333K Shares 1,134 Est. Cost $302.36 Unrealized -1.5%
VEEV VEEVA SYS INC 0.0%
Value $327K Shares 1,098 Est. Cost $228.51 Unrealized +23.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $310K Shares 1,001 Est. Cost $313.31 Unrealized -4.2%
EFX EQUIFAX INC 0.0%
Value $298K Shares 1,162 Est. Cost $249.55 Unrealized +0.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $290K Shares 1,037 Est. Cost $260.70 Unrealized +2.0%
MTB M & T BK CORP 0.0%
Value $286K Shares 1,449 Est. Cost $182.90 Unrealized +5.9%
RVTY REVVITY INC 0.0%
Value $274K Shares 3,126 Est. Cost $115.09 Unrealized -21.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $266K Shares 4,103 Est. Cost $67.76 Unrealized -5.5%
IQV IQVIA HLDGS INC 0.0%
Value $252K Shares 1,325 Est. Cost $194.00 Unrealized -6.3%
WDAY WORKDAY INC 0.0%
Value $229K Shares 950 Est. Cost $255.22 Unrealized -9.4%
FDS FACTSET RESH SYS INC 0.0%
Value $227K Shares 791 Est. Cost $450.41 Unrealized -15.7%
VRSN VERISIGN INC 0.0%
Value $208K Shares 743 Est. Cost $268.94 Unrealized +3.4%
FISV FISERV INC 0.0%
Value $184K Shares 1,425 Est. Cost $218.93 Unrealized -34.5%
BIIB BIOGEN INC 0.0%
Value $181K Shares 1,292 Est. Cost $142.96 Unrealized -5.4%
INCY INCYTE CORP 0.0%
Value $179K Shares 2,112 Est. Cost $69.73 Unrealized +13.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $172K Shares 328 Est. Cost $590.55 Unrealized -4.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $165K Shares 810 Est. Cost $184.92 Unrealized +3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $158K Shares 573 Est. Cost $357.69 Unrealized -15.5%
ILMN ILLUMINA INC 0.0%
Value $147K Shares 1,543 Est. Cost $108.24 Unrealized -8.4%
GILD GILEAD SCIENCES INC 0.0%
Value $144K Shares 1,293 Est. Cost $100.53 Unrealized +11.7%
SNOW SNOWFLAKE INC 0.0%
Value $142K Shares 629 Est. Cost $169.70 Unrealized +26.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $140K Shares 540 Est. Cost $248.61 Unrealized +8.6%
AUNA AUNA S A 0.0%
Value $137K Shares 20,401 Est. Cost $6.72 Unrealized -5.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $134K Shares 953 Est. Cost $126.68 Unrealized +7.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $133K Shares 2,460 Est. Cost $67.28 Unrealized -15.0%
EL LAUDER ESTEE COS INC 0.0%
Value $133K Shares 1,511 Est. Cost $71.20 Unrealized +24.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $124K Shares 481 Est. Cost $199.81 Unrealized +18.5%
AMP AMERIPRISE FINL INC 0.0%
Value $114K Shares 233 Est. Cost $518.64 Unrealized -1.6%
IR INGERSOLL RAND INC 0.0%
Value $99,723 Shares 1,207 Est. Cost $87.04 Unrealized -5.9%
XYZ BLOCK INC 0.0%
Value $96,192 Shares 1,331 Est. Cost $73.62 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $90,757 Shares 2,065 Est. Cost $39.58 Unrealized +7.3%
OKTA OKTA INC 0.0%
Value $87,391 Shares 953 Est. Cost $97.67 Unrealized -4.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $82,459 Shares 825 Est. Cost $109.39 Unrealized -3.9%
PINS PINTEREST INC 0.0%
Value $79,814 Shares 2,481 Est. Cost $33.88 Unrealized +7.0%
TTD THE TRADE DESK INC 0.0%
Value $65,331 Shares 1,333 Est. Cost $90.47 Unrealized -29.9%
TW TRADEWEB MKTS INC 0.0%
Value $63,703 Shares 574 Est. Cost $132.91 Unrealized -3.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $60,473 Shares 733 Est. Cost $79.69 Unrealized -2.1%
COIN COINBASE GLOBAL INC 0.0%
Value $59,736 Shares 177 Est. Cost $242.13 Unrealized +40.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $51,579 Shares 383 Est. Cost $177.78 Unrealized -11.4%
MDB MONGODB INC 0.0%
Value $50,592 Shares 163 Est. Cost $231.21 Unrealized +11.2%
SNAP SNAP INC 0.0%
Value $47,240 Shares 6,127 Est. Cost $10.40 Unrealized -20.2%
HUBS HUBSPOT INC 0.0%
Value $43,506 Shares 93 Est. Cost $685.45 Unrealized -26.6%
PODD INSULET CORP 0.0%
Value $36,431 Shares 118 Est. Cost $270.64 Unrealized +15.8%
TRU TRANSUNION 0.0%
Value $33,512 Shares 400 Est. Cost $90.89 Unrealized -0.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $32,262 Shares 155 Est. Cost $209.54 Unrealized +7.2%