Generali Investments, Management Co LLC Diversified Active

Location: Ljubljana, Slovenia

CIK: 0002043136 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (161)

NVDA NVIDIA CORPORATION 7.4%
Value $32.51M Shares 206,026 Share Price $157.77 Est. Cost/Share $135.72 Unrealized @ Report Date +16.4%
MSFT MICROSOFT CORP 6.9%
Value $30.69M Shares 61,787 Share Price $496.73 Est. Cost/Share $422.10 Unrealized @ Report Date +17.4%
AMZN AMAZON COM INC 6.3%
Value $28.04M Shares 127,973 Share Price $219.09 Est. Cost/Share $206.13 Unrealized @ Report Date +6.4%
GOOGL ALPHABET INC 6.0%
Value $26.32M Shares 149,570 Share Price $175.99 Est. Cost/Share $173.72 Unrealized @ Report Date +1.3%
META META PLATFORMS INC 5.6%
Value $24.92M Shares 33,805 Share Price $737.08 Est. Cost/Share $584.74 Unrealized @ Report Date +26.0%
AAPL APPLE INC 4.4%
Value $19.58M Shares 95,581 Share Price $204.89 Est. Cost/Share $231.70 Unrealized @ Report Date -11.6%
AVGO BROADCOM INC 2.9%
Value $12.99M Shares 47,189 Share Price $275.27 Est. Cost/Share $191.94 Unrealized @ Report Date +43.1%
NFLX NETFLIX INC 2.2%
Value $9.797M Shares 7,326 Share Price $1337.30 * Est. Cost/Share $82.31 Unrealized @ Report Date +62.7%
AMAT APPLIED MATLS INC 2.2%
Value $9.525M Shares 52,099 Share Price $182.82 Est. Cost/Share $162.28 Unrealized @ Report Date +12.3%
PLTR PALANTIR TECHNOLOGIES INC 1.9%
Value $8.454M Shares 62,097 Share Price $136.13 Est. Cost/Share $99.09 Unrealized @ Report Date +37.6%
PANW PALO ALTO NETWORKS INC 1.8%
Value $8.033M Shares 39,310 Share Price $204.36 Est. Cost/Share $187.59 Unrealized @ Report Date +9.1%
LLY ELI LILLY & CO 1.6%
Value $7.229M Shares 9,286 Share Price $778.47 Est. Cost/Share $821.14 Unrealized @ Report Date -5.4%
CRWD CROWDSTRIKE HLDGS INC 1.4%
Value $6.253M Shares 12,294 Share Price $508.61 Est. Cost/Share $414.98 Unrealized @ Report Date +22.7%
XLC SELECT SECTOR SPDR TR 1.3%
Value $5.783M Shares 53,354 Share Price $108.38 Est. Cost/Share $96.17 Unrealized @ Report Date +12.9%
KO COCA COLA CO 1.3%
Value $5.727M Shares 81,061 Share Price $70.65 Est. Cost/Share $63.25 Unrealized @ Report Date +10.2%
GS GOLDMAN SACHS GROUP INC 1.3%
Value $5.673M Shares 8,026 Share Price $706.78 Est. Cost/Share $550.94 Unrealized @ Report Date +27.1%
JPM JPMORGAN CHASE & CO. 1.2%
Value $5.498M Shares 18,991 Share Price $289.51 Est. Cost/Share $233.66 Unrealized @ Report Date +22.9%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $4.938M Shares 9,099 Share Price $542.67 Est. Cost/Share $521.12 Unrealized @ Report Date +4.3%
TSLA TESLA INC 1.1%
Value $4.793M Shares 15,110 Share Price $317.23 Est. Cost/Share $314.64 Unrealized @ Report Date +1.0%
XOM EXXON MOBIL CORP 1.1%
Value $4.777M Shares 44,372 Share Price $107.65 Est. Cost/Share $110.77 Unrealized @ Report Date -4.4%
NOW SERVICENOW INC 1.0%
Value $4.454M Shares 4,338 Share Price $1026.68 * Est. Cost/Share $195.31 Unrealized @ Report Date +5.3%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $4.388M Shares 30,963 Share Price $141.71 Est. Cost/Share $124.36 Unrealized @ Report Date +14.1%
BAC BANK AMERICA CORP 1.0%
Value $4.354M Shares 92,133 Share Price $47.26 Est. Cost/Share $42.83 Unrealized @ Report Date +9.3%
NKE NIKE INC 1.0%
Value $4.318M Shares 60,870 Share Price $70.94 Est. Cost/Share $62.73 Unrealized @ Report Date +11.9%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $4.297M Shares 40,058 Share Price $107.26 Est. Cost/Share $92.26 Unrealized @ Report Date +16.4%
SYK STRYKER CORPORATION 1.0%
Value $4.276M Shares 10,822 Share Price $395.09 Est. Cost/Share $366.67 Unrealized @ Report Date +7.4%
VEEV VEEVA SYS INC 1.0%
Value $4.263M Shares 14,823 Share Price $287.59 Est. Cost/Share $224.06 Unrealized @ Report Date +28.5%
C CITIGROUP INC 0.9%
Value $4.112M Shares 48,379 Share Price $85.00 Est. Cost/Share $65.74 Unrealized @ Report Date +27.9%
ABBV ABBVIE INC 0.9%
Value $3.945M Shares 21,283 Share Price $185.37 Est. Cost/Share $178.51 Unrealized @ Report Date +2.4%
CRM SALESFORCE INC 0.8%
Value $3.571M Shares 13,115 Share Price $272.32 Est. Cost/Share $307.06 Unrealized @ Report Date -11.5%
CVX CHEVRON CORP NEW 0.8%
Value $3.508M Shares 24,534 Share Price $142.99 * Est. Cost/Share $146.74 Unrealized @ Report Date -4.6%
PSA PUBLIC STORAGE OPER CO 0.8%
Value $3.349M Shares 11,429 Share Price $293.02 Est. Cost/Share $313.76 Unrealized @ Report Date -8.5%
GLW CORNING INC 0.8%
Value $3.34M Shares 63,605 Share Price $52.52 Est. Cost/Share $47.43 Unrealized @ Report Date +10.1%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $3.248M Shares 13,153 Share Price $246.91 Est. Cost/Share $257.33 Unrealized @ Report Date -5.1%
DIS DISNEY WALT CO 0.7%
Value $3.143M Shares 25,381 Share Price $123.84 Est. Cost/Share $103.52 Unrealized @ Report Date +19.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.7%
Value $3.118M Shares 22,872 Share Price $136.30 Est. Cost/Share $127.79 Unrealized @ Report Date +6.8%
CSCO CISCO SYS INC 0.7%
Value $2.97M Shares 42,871 Share Price $69.29 Est. Cost/Share $55.60 Unrealized @ Report Date +22.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $2.808M Shares 17,648 Share Price $159.10 Est. Cost/Share $165.57 Unrealized @ Report Date -5.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.799M Shares 18,347 Share Price $152.54 Est. Cost/Share $149.59 Unrealized @ Report Date +0.7%
DHR DANAHER CORPORATION 0.6%
Value $2.738M Shares 13,881 Share Price $197.27 Est. Cost/Share $240.11 Unrealized @ Report Date -18.0%
CCI CROWN CASTLE INC 0.6%
Value $2.703M Shares 26,349 Share Price $102.59 * Est. Cost/Share $96.23 Unrealized @ Report Date +4.3%
XLE SELECT SECTOR SPDR TR 0.6%
Value $2.701M Shares 31,895 Share Price $84.69 * Est. Cost/Share $42.48 Unrealized @ Report Date -0.2%
MCD MCDONALDS CORP 0.6%
Value $2.667M Shares 9,140 Share Price $291.77 Est. Cost/Share $290.82 Unrealized @ Report Date -0.7%
AVAV AEROVIRONMENT INC 0.6%
Value $2.634M Shares 9,258 Share Price $284.56 Est. Cost/Share $166.36 Unrealized @ Report Date +71.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $2.606M Shares 8,854 Share Price $294.38 Est. Cost/Share $236.39 Unrealized @ Report Date +23.2%
HD HOME DEPOT INC 0.6%
Value $2.596M Shares 7,091 Share Price $366.14 Est. Cost/Share $397.26 Unrealized @ Report Date -8.8%
ABT ABBOTT LABS 0.6%
Value $2.56M Shares 18,846 Share Price $135.82 Est. Cost/Share $113.33 Unrealized @ Report Date +18.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.532M Shares 8,126 Share Price $311.54 Est. Cost/Share $484.30 Unrealized @ Report Date -36.4%
V VISA INC 0.6%
Value $2.456M Shares 6,928 Share Price $354.57 Est. Cost/Share $314.54 Unrealized @ Report Date +12.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.403M Shares 5,934 Share Price $404.91 Est. Cost/Share $532.19 Unrealized @ Report Date -23.9%
D DOMINION ENERGY INC 0.5%
Value $2.386M Shares 42,272 Share Price $56.44 * Est. Cost/Share $53.91 Unrealized @ Report Date +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $2.377M Shares 7,717 Share Price $307.98 Est. Cost/Share $290.24 Unrealized @ Report Date +5.0%
ORCL ORACLE CORP 0.5%
Value $2.359M Shares 10,803 Share Price $218.33 Est. Cost/Share $168.83 Unrealized @ Report Date +29.0%
WMT WALMART INC 0.5%
Value $2.245M Shares 22,995 Share Price $97.65 Est. Cost/Share $85.80 Unrealized @ Report Date +13.5%
MA MASTERCARD INCORPORATED 0.5%
Value $2.106M Shares 3,752 Share Price $561.17 Est. Cost/Share $525.17 Unrealized @ Report Date +6.7%
INTU INTUIT 0.5%
Value $2.048M Shares 2,604 Share Price $786.55 Est. Cost/Share $634.69 Unrealized @ Report Date +23.7%
MRK MERCK & CO INC 0.5%
Value $1.998M Shares 25,273 Share Price $79.05 Est. Cost/Share $93.72 Unrealized @ Report Date -17.1%
AIG AMERICAN INTL GROUP INC 0.4%
Value $1.864M Shares 21,805 Share Price $85.47 Est. Cost/Share $82.00 Unrealized @ Report Date +3.2%
QCOM QUALCOMM INC 0.4%
Value $1.856M Shares 11,671 Share Price $159.04 Est. Cost/Share $154.99 Unrealized @ Report Date +1.7%
PGR PROGRESSIVE CORP 0.4%
Value $1.844M Shares 6,921 Share Price $266.50 * Est. Cost/Share $257.53 Unrealized @ Report Date -2.6%
WFC WELLS FARGO CO NEW 0.4%
Value $1.744M Shares 21,797 Share Price $80.01 Est. Cost/Share $68.17 Unrealized @ Report Date +16.2%
EOG EOG RES INC 0.4%
Value $1.744M Shares 14,599 Share Price $119.45 Est. Cost/Share $124.40 Unrealized @ Report Date -5.5%
AMGN AMGEN INC 0.4%
Value $1.727M Shares 6,192 Share Price $278.83 Est. Cost/Share $286.06 Unrealized @ Report Date -3.9%
LIN LINDE PLC 0.4%
Value $1.679M Shares 3,584 Share Price $468.54 Est. Cost/Share $445.36 Unrealized @ Report Date +4.6%
PEP PEPSICO INC 0.4%
Value $1.629M Shares 12,357 Share Price $131.86 Est. Cost/Share $154.87 Unrealized @ Report Date -16.4%
TXN TEXAS INSTRS INC 0.4%
Value $1.628M Shares 7,854 Share Price $207.34 Est. Cost/Share $182.48 Unrealized @ Report Date +12.0%
SRE SEMPRA 0.4%
Value $1.59M Shares 21,009 Share Price $75.67 Est. Cost/Share $80.40 Unrealized @ Report Date -7.1%
GILD GILEAD SCIENCES INC 0.3%
Value $1.499M Shares 13,538 Share Price $110.72 Est. Cost/Share $88.85 Unrealized @ Report Date +23.1%
SNOW SNOWFLAKE INC 0.3%
Value $1.461M Shares 6,537 Share Price $223.46 Est. Cost/Share $163.52 Unrealized @ Report Date +36.8%
PFE PFIZER INC 0.3%
Value $1.366M Shares 56,419 Share Price $24.21 * Est. Cost/Share $23.56 Unrealized @ Report Date -0.6%
FTNT FORTINET INC 0.3%
Value $1.354M Shares 12,829 Share Price $105.58 Est. Cost/Share $101.12 Unrealized @ Report Date +4.6%
TTD THE TRADE DESK INC 0.3%
Value $1.346M Shares 18,727 Share Price $71.89 Est. Cost/Share $104.28 Unrealized @ Report Date -31.0%
VRSN VERISIGN INC 0.3%
Value $1.339M Shares 4,644 Share Price $288.41 Est. Cost/Share $186.70 Unrealized @ Report Date +53.8%
EBAY EBAY INC. 0.3%
Value $1.306M Shares 17,563 Share Price $74.36 Est. Cost/Share $64.77 Unrealized @ Report Date +14.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.304M Shares 14,361 Share Price $90.78 Est. Cost/Share $92.53 Unrealized @ Report Date -3.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $1.3M Shares 17,578 Share Price $73.97 Est. Cost/Share $79.79 Unrealized @ Report Date -7.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.292M Shares 19,186 Share Price $67.35 Est. Cost/Share $62.84 Unrealized @ Report Date +5.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.217M Shares 6,693 Share Price $181.88 Est. Cost/Share $126.02 Unrealized @ Report Date +41.9%
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.208M Shares 5,568 Share Price $217.03 * Est. Cost/Share $102.46 Unrealized @ Report Date +6.1%
TER TERADYNE INC 0.3%
Value $1.197M Shares 13,331 Share Price $89.80 Est. Cost/Share $88.24 Unrealized @ Report Date +1.7%
ADBE ADOBE INC 0.3%
Value $1.118M Shares 2,894 Share Price $386.35 Est. Cost/Share $495.13 Unrealized @ Report Date -21.9%
EMR EMERSON ELEC CO 0.2%
Value $1.096M Shares 8,233 Share Price $133.15 Est. Cost/Share $119.02 Unrealized @ Report Date +11.1%
CME CME GROUP INC 0.2%
Value $1.084M Shares 3,938 Share Price $275.24 Est. Cost/Share $227.08 Unrealized @ Report Date +20.2%
MMM 3M CO 0.2%
Value $1.065M Shares 7,002 Share Price $152.03 Est. Cost/Share $143.22 Unrealized @ Report Date +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.054M Shares 2,173 Share Price $485.11 Est. Cost/Share $467.52 Unrealized @ Report Date +3.9%
COP CONOCOPHILLIPS 0.2%
Value $1.049M Shares 11,710 Share Price $89.62 Est. Cost/Share $102.31 Unrealized @ Report Date -13.8%
CAT CATERPILLAR INC 0.2%
Value $1.027M Shares 2,650 Share Price $387.68 Est. Cost/Share $379.24 Unrealized @ Report Date +1.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value $949K Shares 7,751 Share Price $122.43 Est. Cost/Share $104.53 Unrealized @ Report Date +16.4%
ECL ECOLAB INC 0.2%
Value $948K Shares 3,525 Share Price $269.07 Est. Cost/Share $247.02 Unrealized @ Report Date +8.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $926K Shares 21,427 Share Price $43.21 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.3%
WMB WILLIAMS COS INC 0.2%
Value $892K Shares 14,221 Share Price $62.72 Est. Cost/Share $53.16 Unrealized @ Report Date +16.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $846K Shares 18,297 Share Price $46.23 * Est. Cost/Share $53.46 Unrealized @ Report Date -16.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $822K Shares 18,980 Share Price $43.29 Est. Cost/Share $42.48 Unrealized @ Report Date +1.3%
T AT&T INC 0.2%
Value $814K Shares 28,156 Share Price $28.90 Est. Cost/Share $21.51 Unrealized @ Report Date +31.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $785K Shares 2,022 Share Price $388.43 Est. Cost/Share $405.13 Unrealized @ Report Date -5.0%
CI THE CIGNA GROUP 0.2%
Value $759K Shares 2,299 Share Price $330.13 Est. Cost/Share $311.40 Unrealized @ Report Date +5.0%
CVS CVS HEALTH CORP 0.2%
Value $748K Shares 10,854 Share Price $68.89 Est. Cost/Share $61.34 Unrealized @ Report Date +10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $706K Shares 3,851 Share Price $183.22 Est. Cost/Share $156.90 Unrealized @ Report Date +16.3%
SPGI S&P GLOBAL INC 0.2%
Value $669K Shares 1,271 Share Price $526.57 Est. Cost/Share $503.33 Unrealized @ Report Date +4.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $629K Shares 861 Share Price $730.38 Est. Cost/Share $633.58 Unrealized @ Report Date +15.0%
INTC INTEL CORP 0.1%
Value $575K Shares 25,724 Share Price $22.37 Est. Cost/Share $22.00 Unrealized @ Report Date +1.8%
NEE NEXTERA ENERGY INC 0.1%
Value $554K Shares 7,986 Share Price $69.33 Est. Cost/Share $74.73 Unrealized @ Report Date -8.4%
TWLO TWILIO INC 0.1%
Value $552K Shares 4,441 Share Price $124.19 Est. Cost/Share $108.14 Unrealized @ Report Date +15.0%
HCA HCA HEALTHCARE INC 0.1%
Value $538K Shares 1,407 Share Price $382.58 Est. Cost/Share $358.58 Unrealized @ Report Date +6.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $489K Shares 3,630 Share Price $134.61 Est. Cost/Share $135.04 Unrealized @ Report Date -0.2%
NEM NEWMONT CORP 0.1%
Value $487K Shares 8,375 Share Price $58.18 Est. Cost/Share $46.40 Unrealized @ Report Date +24.8%
SNPS SYNOPSYS INC 0.1%
Value $431K Shares 842 Share Price $511.98 Est. Cost/Share $522.72 Unrealized @ Report Date -1.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $428K Shares 74 Share Price $5781.34 Est. Cost/Share $5094.53 Unrealized @ Report Date +13.2%
APH AMPHENOL CORP NEW 0.1%
Value $414K Shares 4,195 Share Price $98.62 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%
COIN COINBASE GLOBAL INC 0.1%
Value $399K Shares 1,140 Share Price $350.01 Est. Cost/Share $242.13 Unrealized @ Report Date +44.8%
PSX PHILLIPS 66 0.1%
Value $368K Shares 3,089 Share Price $119.14 Est. Cost/Share $122.03 Unrealized @ Report Date -4.0%
MPC MARATHON PETE CORP 0.1%
Value $333K Shares 2,008 Share Price $165.88 Est. Cost/Share $148.54 Unrealized @ Report Date +10.7%
OKE ONEOK INC NEW 0.1%
Value $325K Shares 3,992 Share Price $81.52 * Est. Cost/Share $92.17 Unrealized @ Report Date -13.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $319K Shares 2,543 Share Price $125.52 Est. Cost/Share $114.68 Unrealized @ Report Date +9.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $317K Shares 982 Share Price $322.32 Est. Cost/Share $260.52 Unrealized @ Report Date +23.6%
PPG PPG INDS INC 0.1%
Value $316K Shares 2,778 Share Price $113.59 Est. Cost/Share $121.53 Unrealized @ Report Date -7.7%
BDX BECTON DICKINSON & CO 0.1%
Value $307K Shares 1,784 Share Price $172.01 Est. Cost/Share $225.20 Unrealized @ Report Date -24.3%
SBUX STARBUCKS CORP 0.1%
Value $293K Shares 3,206 Share Price $91.50 Est. Cost/Share $97.64 Unrealized @ Report Date -7.4%
VLO VALERO ENERGY CORP 0.1%
Value $287K Shares 2,137 Share Price $134.24 Est. Cost/Share $128.90 Unrealized @ Report Date +2.8%
NET CLOUDFLARE INC 0.1%
Value $272K Shares 1,393 Share Price $195.56 Est. Cost/Share $145.18 Unrealized @ Report Date +34.9%
TJX TJX COS INC NEW 0.1%
Value $266K Shares 2,161 Share Price $123.32 Est. Cost/Share $120.23 Unrealized @ Report Date +2.1%
TRGP TARGA RES CORP 0.1%
Value $265K Shares 1,522 Share Price $173.84 Est. Cost/Share $183.81 Unrealized @ Report Date -6.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $251K Shares 940 Share Price $267.17 Est. Cost/Share $258.14 Unrealized @ Report Date +2.8%
COR CENCORA INC 0.1%
Value $249K Shares 832 Share Price $299.44 Est. Cost/Share $286.82 Unrealized @ Report Date +4.2%
BIIB BIOGEN INC 0.1%
Value $246K Shares 1,962 Share Price $125.42 Est. Cost/Share $168.67 Unrealized @ Report Date -25.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $232K Shares 7,912 Share Price $29.36 * Est. Cost/Share $25.26 Unrealized @ Report Date +13.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $214K Shares 5,096 Share Price $41.95 Est. Cost/Share $49.25 Unrealized @ Report Date -15.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $202K Shares 1,475 Share Price $137.21 Est. Cost/Share $153.88 Unrealized @ Report Date -12.0%
CMCSA COMCAST CORP NEW 0.0%
Value $196K Shares 5,509 Share Price $35.64 Est. Cost/Share $39.99 Unrealized @ Report Date -12.5%
IDXX IDEXX LABS INC 0.0%
Value $193K Shares 360 Share Price $535.61 Est. Cost/Share $478.19 Unrealized @ Report Date +12.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $182K Shares 532 Share Price $342.89 Est. Cost/Share $367.72 Unrealized @ Report Date -7.0%
OKTA OKTA INC 0.0%
Value $179K Shares 1,788 Share Price $99.83 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%
MO ALTRIA GROUP INC 0.0%
Value $173K Shares 2,948 Share Price $58.55 * Est. Cost/Share $50.45 Unrealized @ Report Date +12.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $170K Shares 1,152 Share Price $147.24 * Est. Cost/Share $140.89 Unrealized @ Report Date +2.3%
FTV FORTIVE CORP 0.0%
Value $150K Shares 2,883 Share Price $52.06 Est. Cost/Share $57.16 Unrealized @ Report Date -9.0%
RVTY REVVITY INC 0.0%
Value $150K Shares 1,551 Share Price $96.59 Est. Cost/Share $117.16 Unrealized @ Report Date -17.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $140K Shares 498 Share Price $281.67 Est. Cost/Share $274.62 Unrealized @ Report Date +0.7%
UEC URANIUM ENERGY CORP 0.0%
Value $139K Shares 20,463 Share Price $6.79 Est. Cost/Share $5.60 Unrealized @ Report Date +21.3%
RSG REPUBLIC SVCS INC 0.0%
Value $133K Shares 539 Share Price $246.27 Est. Cost/Share $210.70 Unrealized @ Report Date +16.1%
SLB SCHLUMBERGER LTD 0.0%
Value $131K Shares 3,884 Share Price $33.75 Est. Cost/Share $40.50 Unrealized @ Report Date -17.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $125K Shares 2,504 Share Price $49.78 Est. Cost/Share $45.20 Unrealized @ Report Date +10.3%
WAT WATERS CORP 0.0%
Value $124K Shares 356 Share Price $348.56 Est. Cost/Share $343.81 Unrealized @ Report Date +1.5%
NUE NUCOR CORP 0.0%
Value $121K Shares 933 Share Price $129.36 Est. Cost/Share $126.78 Unrealized @ Report Date +1.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $117K Shares 1,736 Share Price $67.49 Est. Cost/Share $72.05 Unrealized @ Report Date -6.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $112K Shares 1,633 Share Price $68.50 * Est. Cost/Share $33.12 Unrealized @ Report Date -14.2%
EQT EQT CORP 0.0%
Value $106K Shares 1,817 Share Price $58.24 Est. Cost/Share $42.58 Unrealized @ Report Date +36.1%
STLD STEEL DYNAMICS INC 0.0%
Value $87,695 Shares 686 Share Price $127.84 Est. Cost/Share $126.36 Unrealized @ Report Date +0.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $68,037 Shares 300 Share Price $226.79 Est. Cost/Share $208.19 Unrealized @ Report Date +9.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $65,466 Shares 1,133 Share Price $57.78 * Est. Cost/Share $68.81 Unrealized @ Report Date -20.2%
MCO MOODYS CORP 0.0%
Value $64,116 Shares 128 Share Price $500.91 Est. Cost/Share $461.00 Unrealized @ Report Date +8.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $63,909 Shares 634 Share Price $100.80 * Est. Cost/Share $115.79 Unrealized @ Report Date -15.9%
HUM HUMANA INC 0.0%
Value $62,990 Shares 258 Share Price $244.15 Est. Cost/Share $263.59 Unrealized @ Report Date -7.9%
MSCI MSCI INC 0.0%
Value $61,627 Shares 107 Share Price $575.95 Est. Cost/Share $549.12 Unrealized @ Report Date +4.4%
BRO BROWN & BROWN INC 0.0%
Value $60,010 Shares 542 Share Price $110.72 Est. Cost/Share $111.89 Unrealized @ Report Date -1.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $59,928 Shares 473 Share Price $126.70 Est. Cost/Share $122.91 Unrealized @ Report Date +2.4%
STE STERIS PLC 0.0%
Value $55,895 Shares 233 Share Price $239.89 Est. Cost/Share $231.81 Unrealized @ Report Date +3.4%
PODD INSULET CORP 0.0%
Value $54,906 Shares 175 Share Price $313.75 Est. Cost/Share $288.61 Unrealized @ Report Date +8.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $54,130 Shares 1,704 Share Price $31.77 Est. Cost/Share $35.63 Unrealized @ Report Date -11.9%
RAL RALLIANT CORP 0.0%
Value $46,535 Shares 961 Share Price $48.42 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
FDS FACTSET RESH SYS INC 0.0%
Value $42,434 Shares 95 Share Price $446.67 Est. Cost/Share $434.35 Unrealized @ Report Date +2.3%
KHC KRAFT HEINZ CO 0.0%
Value $22,098 Shares 857 Share Price $25.79 * Est. Cost/Share $30.66 Unrealized @ Report Date -18.3%