Generali Investments, Management Co LLC Diversified Active

Location: Ljubljana, Slovenia

CIK: 0002043136 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $479M (100.0% shares, 0.0% debt)

Holdings (174)

NVDA NVIDIA CORPORATION 7.7%
Value $36.79M Shares 197,193 Share Price $186.58 Est. Cost/Share $135.72 Unrealized @ Report Date +37.5%
MSFT MICROSOFT CORP 7.3%
Value $35.01M Shares 67,593 Share Price $517.95 Est. Cost/Share $429.54 Unrealized @ Report Date +20.4%
AMZN AMAZON COM INC 6.2%
Value $29.68M Shares 135,160 Share Price $219.57 Est. Cost/Share $207.21 Unrealized @ Report Date +6.0%
GOOGL ALPHABET INC 6.0%
Value $28.9M Shares 118,866 Share Price $243.10 Est. Cost/Share $173.72 Unrealized @ Report Date +39.8%
AAPL APPLE INC 5.5%
Value $26.41M Shares 103,730 Share Price $254.63 Est. Cost/Share $231.22 Unrealized @ Report Date +10.0%
TSLA TESLA INC 5.5%
Value $26.16M Shares 58,816 Share Price $444.72 Est. Cost/Share $338.56 Unrealized @ Report Date +31.4%
META META PLATFORMS INC 5.3%
Value $25.54M Shares 34,784 Share Price $734.38 Est. Cost/Share $589.20 Unrealized @ Report Date +24.5%
NFLX NETFLIX INC 2.7%
Value $12.84M Shares 10,711 Share Price $1198.92 * Est. Cost/Share $94.87 Unrealized @ Report Date +26.4%
AVGO BROADCOM INC 2.6%
Value $12.3M Shares 37,291 Share Price $329.91 Est. Cost/Share $191.94 Unrealized @ Report Date +71.6%
PANW PALO ALTO NETWORKS INC 2.3%
Value $11.08M Shares 54,401 Share Price $203.62 Est. Cost/Share $188.65 Unrealized @ Report Date +7.9%
PLTR PALANTIR TECHNOLOGIES INC 2.2%
Value $10.62M Shares 58,240 Share Price $182.42 Est. Cost/Share $99.09 Unrealized @ Report Date +84.1%
LLY ELI LILLY & CO 2.0%
Value $9.589M Shares 12,567 Share Price $763.00 Est. Cost/Share $800.54 Unrealized @ Report Date -4.8%
ABBV ABBVIE INC 1.4%
Value $6.818M Shares 29,448 Share Price $231.54 Est. Cost/Share $185.01 Unrealized @ Report Date +24.3%
JPM JPMORGAN CHASE & CO. 1.3%
Value $5.999M Shares 19,018 Share Price $315.43 Est. Cost/Share $233.66 Unrealized @ Report Date +34.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $5.832M Shares 31,455 Share Price $185.42 Est. Cost/Share $157.89 Unrealized @ Report Date +16.7%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $5.066M Shares 6,361 Share Price $796.35 Est. Cost/Share $550.94 Unrealized @ Report Date +43.8%
XOM EXXON MOBIL CORP 1.0%
Value $4.892M Shares 43,385 Share Price $112.75 Est. Cost/Share $110.77 Unrealized @ Report Date +0.9%
VEEV VEEVA SYS INC 1.0%
Value $4.844M Shares 16,259 Share Price $297.91 Est. Cost/Share $229.13 Unrealized @ Report Date +30.0%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $4.768M Shares 9,723 Share Price $490.38 Est. Cost/Share $414.98 Unrealized @ Report Date +18.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $4.194M Shares 12,146 Share Price $345.30 Est. Cost/Share $422.95 Unrealized @ Report Date -18.9%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $4.119M Shares 42,193 Share Price $97.63 Est. Cost/Share $92.83 Unrealized @ Report Date +5.2%
BAC BANK AMERICA CORP 0.8%
Value $3.964M Shares 76,833 Share Price $51.59 Est. Cost/Share $42.83 Unrealized @ Report Date +19.8%
C CITIGROUP INC 0.8%
Value $3.824M Shares 37,670 Share Price $101.50 Est. Cost/Share $65.74 Unrealized @ Report Date +53.5%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $3.758M Shares 23,227 Share Price $161.79 Est. Cost/Share $124.36 Unrealized @ Report Date +30.1%
CVX CHEVRON CORP NEW 0.7%
Value $3.486M Shares 22,450 Share Price $155.29 Est. Cost/Share $146.74 Unrealized @ Report Date +4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $3.414M Shares 7,038 Share Price $485.02 Est. Cost/Share $521.61 Unrealized @ Report Date -7.1%
SYK STRYKER CORPORATION 0.7%
Value $3.372M Shares 9,122 Share Price $369.67 Est. Cost/Share $366.67 Unrealized @ Report Date +0.6%
DIS DISNEY WALT CO 0.7%
Value $3.336M Shares 29,134 Share Price $114.50 Est. Cost/Share $105.26 Unrealized @ Report Date +8.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $3.31M Shares 7,402 Share Price $447.23 Est. Cost/Share $521.12 Unrealized @ Report Date -14.2%
ABT ABBOTT LABS 0.7%
Value $3.299M Shares 24,630 Share Price $133.94 Est. Cost/Share $117.39 Unrealized @ Report Date +13.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $3.212M Shares 11,384 Share Price $282.16 Est. Cost/Share $241.54 Unrealized @ Report Date +16.2%
ORCL ORACLE CORP 0.7%
Value $3.193M Shares 11,355 Share Price $281.24 Est. Cost/Share $172.98 Unrealized @ Report Date +62.3%
HIMS HIMS & HERS HEALTH INC 0.7%
Value $3.159M Shares 55,698 Share Price $56.72 Est. Cost/Share $50.97 Unrealized @ Report Date +11.3%
MRK MERCK & CO INC 0.7%
Value $3.122M Shares 37,194 Share Price $83.93 Est. Cost/Share $89.65 Unrealized @ Report Date -7.2%
HD HOME DEPOT INC 0.6%
Value $3.077M Shares 7,593 Share Price $405.19 Est. Cost/Share $396.73 Unrealized @ Report Date +1.5%
PSA PUBLIC STORAGE OPER CO 0.6%
Value $3.046M Shares 10,544 Share Price $288.85 Est. Cost/Share $313.76 Unrealized @ Report Date -8.9%
LRCX LAM RESEARCH CORP 0.6%
Value $2.999M Shares 22,396 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
DHR DANAHER CORPORATION 0.6%
Value $2.978M Shares 15,020 Share Price $198.26 Est. Cost/Share $236.94 Unrealized @ Report Date -16.4%
CSCO CISCO SYS INC 0.6%
Value $2.933M Shares 42,871 Share Price $68.42 Est. Cost/Share $55.60 Unrealized @ Report Date +21.7%
MCD MCDONALDS CORP 0.6%
Value $2.864M Shares 9,423 Share Price $303.89 Est. Cost/Share $291.14 Unrealized @ Report Date +3.8%
D DOMINION ENERGY INC 0.6%
Value $2.793M Shares 45,657 Share Price $61.17 Est. Cost/Share $54.23 Unrealized @ Report Date +11.5%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $2.69M Shares 10,316 Share Price $260.76 Est. Cost/Share $257.33 Unrealized @ Report Date +0.7%
V VISA INC 0.5%
Value $2.365M Shares 6,928 Share Price $341.38 Est. Cost/Share $314.54 Unrealized @ Report Date +8.3%
TER TERADYNE INC 0.5%
Value $2.308M Shares 16,768 Share Price $137.64 Est. Cost/Share $92.52 Unrealized @ Report Date +48.7%
GLW CORNING INC 0.5%
Value $2.26M Shares 27,555 Share Price $82.03 Est. Cost/Share $47.43 Unrealized @ Report Date +72.4%
SNOW SNOWFLAKE INC 0.5%
Value $2.178M Shares 9,655 Share Price $225.55 Est. Cost/Share $180.06 Unrealized @ Report Date +25.3%
GILD GILEAD SCIENCES INC 0.5%
Value $2.176M Shares 19,605 Share Price $111.00 Est. Cost/Share $96.10 Unrealized @ Report Date +14.7%
SRE SEMPRA 0.5%
Value $2.166M Shares 24,071 Share Price $89.98 Est. Cost/Share $80.32 Unrealized @ Report Date +10.4%
AMGN AMGEN INC 0.5%
Value $2.162M Shares 7,663 Share Price $282.20 Est. Cost/Share $286.16 Unrealized @ Report Date -2.1%
MA MASTERCARD INCORPORATED 0.4%
Value $2.134M Shares 3,752 Share Price $568.81 Est. Cost/Share $525.17 Unrealized @ Report Date +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.134M Shares 4,245 Share Price $502.74 Est. Cost/Share $475.74 Unrealized @ Report Date +5.7%
AMAT APPLIED MATLS INC 0.4%
Value $2.004M Shares 9,788 Share Price $204.74 Est. Cost/Share $162.28 Unrealized @ Report Date +25.9%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $2.001M Shares 2,174 Share Price $920.64 Est. Cost/Share $738.97 Unrealized @ Report Date +24.4%
PFE PFIZER INC 0.4%
Value $1.977M Shares 77,592 Share Price $25.48 Est. Cost/Share $23.72 Unrealized @ Report Date +5.6%
KO COCA COLA CO 0.4%
Value $1.913M Shares 28,840 Share Price $66.32 Est. Cost/Share $63.25 Unrealized @ Report Date +4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.854M Shares 6,316 Share Price $293.50 Est. Cost/Share $290.24 Unrealized @ Report Date +0.5%
NOW SERVICENOW INC 0.4%
Value $1.8M Shares 1,956 Share Price $920.28 * Est. Cost/Share $195.31 Unrealized @ Report Date -5.8%
INTU INTUIT 0.4%
Value $1.778M Shares 2,604 Share Price $682.91 Est. Cost/Share $634.69 Unrealized @ Report Date +7.4%
CCI CROWN CASTLE INC 0.4%
Value $1.76M Shares 18,242 Share Price $96.49 Est. Cost/Share $96.23 Unrealized @ Report Date -0.9%
AIG AMERICAN INTL GROUP INC 0.4%
Value $1.713M Shares 21,805 Share Price $78.54 Est. Cost/Share $82.00 Unrealized @ Report Date -4.7%
PGR PROGRESSIVE CORP 0.4%
Value $1.709M Shares 6,921 Share Price $246.95 * Est. Cost/Share $257.53 Unrealized @ Report Date -9.9%
DELL DELL TECHNOLOGIES INC 0.3%
Value $1.624M Shares 11,457 Share Price $141.77 Est. Cost/Share $112.50 Unrealized @ Report Date +25.6%
EMR EMERSON ELEC CO 0.3%
Value $1.57M Shares 11,965 Share Price $131.18 Est. Cost/Share $124.15 Unrealized @ Report Date +5.2%
SNPS SYNOPSYS INC 0.3%
Value $1.561M Shares 3,163 Share Price $493.39 Est. Cost/Share $553.96 Unrealized @ Report Date -10.9%
EQT EQT CORP 0.3%
Value $1.538M Shares 28,252 Share Price $54.43 Est. Cost/Share $51.97 Unrealized @ Report Date +4.4%
LIN LINDE PLC 0.3%
Value $1.52M Shares 3,201 Share Price $475.00 Est. Cost/Share $445.36 Unrealized @ Report Date +6.3%
QCOM QUALCOMM INC 0.3%
Value $1.515M Shares 9,106 Share Price $166.36 Est. Cost/Share $154.99 Unrealized @ Report Date +6.8%
NKE NIKE INC 0.3%
Value $1.513M Shares 21,694 Share Price $69.73 Est. Cost/Share $62.73 Unrealized @ Report Date +10.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.512M Shares 9,841 Share Price $153.65 Est. Cost/Share $165.57 Unrealized @ Report Date -7.8%
VRSN VERISIGN INC 0.3%
Value $1.443M Shares 5,160 Share Price $279.57 Est. Cost/Share $195.85 Unrealized @ Report Date +42.3%
BIIB BIOGEN INC 0.3%
Value $1.397M Shares 9,970 Share Price $140.08 Est. Cost/Share $141.76 Unrealized @ Report Date -1.2%
AVAV AEROVIRONMENT INC 0.3%
Value $1.268M Shares 4,026 Share Price $314.89 Est. Cost/Share $166.36 Unrealized @ Report Date +89.3%
CAT CATERPILLAR INC 0.3%
Value $1.264M Shares 2,650 Share Price $477.15 Est. Cost/Share $379.24 Unrealized @ Report Date +25.5%
NET CLOUDFLARE INC 0.2%
Value $1.129M Shares 5,263 Share Price $214.59 Est. Cost/Share $188.54 Unrealized @ Report Date +13.8%
WFC WELLS FARGO CO NEW 0.2%
Value $1.121M Shares 13,373 Share Price $83.82 Est. Cost/Share $68.17 Unrealized @ Report Date +22.3%
MMM 3M CO 0.2%
Value $1.087M Shares 7,002 Share Price $155.18 Est. Cost/Share $143.22 Unrealized @ Report Date +7.9%
FTNT FORTINET INC 0.2%
Value $1.079M Shares 12,829 Share Price $84.08 Est. Cost/Share $101.12 Unrealized @ Report Date -16.8%
CRM SALESFORCE INC 0.2%
Value $1.07M Shares 4,514 Share Price $237.00 Est. Cost/Share $307.06 Unrealized @ Report Date -22.9%
CME CME GROUP INC 0.2%
Value $1.064M Shares 3,938 Share Price $270.19 Est. Cost/Share $227.08 Unrealized @ Report Date +18.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.011M Shares 6,236 Share Price $162.20 Est. Cost/Share $126.02 Unrealized @ Report Date +26.4%
WMT WALMART INC 0.2%
Value $1.011M Shares 9,811 Share Price $103.06 Est. Cost/Share $85.80 Unrealized @ Report Date +19.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $1.004M Shares 13,363 Share Price $75.10 Est. Cost/Share $79.79 Unrealized @ Report Date -5.9%
HCA HCA HEALTHCARE INC 0.2%
Value $992K Shares 2,328 Share Price $426.20 Est. Cost/Share $369.61 Unrealized @ Report Date +15.1%
ECL ECOLAB INC 0.2%
Value $977K Shares 3,568 Share Price $273.86 Est. Cost/Share $247.30 Unrealized @ Report Date +10.4%
PEP PEPSICO INC 0.2%
Value $954K Shares 6,791 Share Price $140.44 Est. Cost/Share $154.87 Unrealized @ Report Date -10.2%
CVS CVS HEALTH CORP 0.2%
Value $935K Shares 12,404 Share Price $75.39 Est. Cost/Share $62.15 Unrealized @ Report Date +20.3%
COP CONOCOPHILLIPS 0.2%
Value $929K Shares 9,823 Share Price $94.59 Est. Cost/Share $102.31 Unrealized @ Report Date -8.4%
NEE NEXTERA ENERGY INC 0.2%
Value $926K Shares 12,262 Share Price $75.49 Est. Cost/Share $73.86 Unrealized @ Report Date +1.5%
SPGI S&P GLOBAL INC 0.2%
Value $790K Shares 1,624 Share Price $486.71 Est. Cost/Share $509.96 Unrealized @ Report Date -4.7%
MO ALTRIA GROUP INC 0.2%
Value $776K Shares 11,745 Share Price $66.06 Est. Cost/Share $58.66 Unrealized @ Report Date +10.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value $734K Shares 36,941 Share Price $19.87 Est. Cost/Share $17.96 Unrealized @ Report Date +10.6%
EOG EOG RES INC 0.2%
Value $729K Shares 6,498 Share Price $112.12 Est. Cost/Share $124.40 Unrealized @ Report Date -10.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $728K Shares 16,143 Share Price $45.10 * Est. Cost/Share $53.46 Unrealized @ Report Date -17.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $704K Shares 1,797 Share Price $391.64 Est. Cost/Share $417.92 Unrealized @ Report Date -6.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $702K Shares 1,342 Share Price $523.16 Est. Cost/Share $561.33 Unrealized @ Report Date -6.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $696K Shares 4,958 Share Price $140.38 Est. Cost/Share $124.82 Unrealized @ Report Date +12.5%
APH AMPHENOL CORP NEW 0.1%
Value $696K Shares 5,623 Share Price $123.75 Est. Cost/Share $88.50 Unrealized @ Report Date +39.6%
TWLO TWILIO INC 0.1%
Value $682K Shares 6,813 Share Price $100.09 Est. Cost/Share $109.69 Unrealized @ Report Date -8.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $676K Shares 1,202 Share Price $562.27 Est. Cost/Share $564.28 Unrealized @ Report Date -0.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $670K Shares 124 Share Price $5399.27 Est. Cost/Share $5283.67 Unrealized @ Report Date +2.0%
CI THE CIGNA GROUP 0.1%
Value $663K Shares 2,299 Share Price $288.25 Est. Cost/Share $311.40 Unrealized @ Report Date -8.0%
TEM TEMPUS AI INC 0.1%
Value $663K Shares 8,210 Share Price $80.71 Est. Cost/Share $70.04 Unrealized @ Report Date +15.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $653K Shares 2,022 Share Price $323.12 Est. Cost/Share $405.13 Unrealized @ Report Date -20.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $653K Shares 10,458 Share Price $62.47 Est. Cost/Share $62.84 Unrealized @ Report Date -1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $649K Shares 3,851 Share Price $168.48 Est. Cost/Share $156.90 Unrealized @ Report Date +7.1%
WMB WILLIAMS COS INC 0.1%
Value $627K Shares 9,895 Share Price $63.35 Est. Cost/Share $53.16 Unrealized @ Report Date +18.2%
RSG REPUBLIC SVCS INC 0.1%
Value $601K Shares 2,618 Share Price $229.48 Est. Cost/Share $228.63 Unrealized @ Report Date -0.2%
ADBE ADOBE INC 0.1%
Value $596K Shares 1,690 Share Price $352.75 Est. Cost/Share $495.13 Unrealized @ Report Date -28.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $595K Shares 13,547 Share Price $43.95 Est. Cost/Share $39.40 Unrealized @ Report Date +9.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $588K Shares 7,560 Share Price $77.77 Est. Cost/Share $78.13 Unrealized @ Report Date -0.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $582K Shares 1,681 Share Price $346.26 Est. Cost/Share $356.56 Unrealized @ Report Date -3.1%
INTC INTEL CORP 0.1%
Value $581K Shares 17,323 Share Price $33.55 Est. Cost/Share $22.00 Unrealized @ Report Date +52.5%
TXN TEXAS INSTRS INC 0.1%
Value $575K Shares 3,127 Share Price $183.73 Est. Cost/Share $182.48 Unrealized @ Report Date -0.2%
COR CENCORA INC 0.1%
Value $574K Shares 1,836 Share Price $312.53 Est. Cost/Share $290.47 Unrealized @ Report Date +7.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $563K Shares 1,711 Share Price $329.07 Est. Cost/Share $286.78 Unrealized @ Report Date +14.6%
IDXX IDEXX LABS INC 0.1%
Value $541K Shares 847 Share Price $638.89 Est. Cost/Share $552.24 Unrealized @ Report Date +15.7%
ROKU ROKU INC 0.1%
Value $470K Shares 4,698 Share Price $100.13 Est. Cost/Share $92.23 Unrealized @ Report Date +8.6%
APP APPLOVIN CORP 0.1%
Value $437K Shares 608 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $423K Shares 3,984 Share Price $106.24 Est. Cost/Share $99.11 Unrealized @ Report Date +6.7%
COIN COINBASE GLOBAL INC 0.1%
Value $385K Shares 1,140 Share Price $337.49 Est. Cost/Share $242.13 Unrealized @ Report Date +39.4%
BDX BECTON DICKINSON & CO 0.1%
Value $380K Shares 2,030 Share Price $187.17 Est. Cost/Share $220.22 Unrealized @ Report Date -15.5%
PSX PHILLIPS 66 0.1%
Value $380K Shares 2,793 Share Price $136.02 Est. Cost/Share $122.03 Unrealized @ Report Date +10.5%
RMD RESMED INC 0.1%
Value $358K Shares 1,308 Share Price $273.73 Est. Cost/Share $272.23 Unrealized @ Report Date +0.3%
OKTA OKTA INC 0.1%
Value $343K Shares 3,743 Share Price $91.70 Est. Cost/Share $99.78 Unrealized @ Report Date -8.1%
SMR NUSCALE PWR CORP 0.1%
Value $337K Shares 9,372 Share Price $36.00 Est. Cost/Share $39.85 Unrealized @ Report Date -9.7%
TJX TJX COS INC NEW 0.1%
Value $312K Shares 2,161 Share Price $144.54 Est. Cost/Share $120.23 Unrealized @ Report Date +19.9%
MPC MARATHON PETE CORP 0.1%
Value $312K Shares 1,619 Share Price $192.74 Est. Cost/Share $148.54 Unrealized @ Report Date +29.1%
EBAY EBAY INC. 0.1%
Value $310K Shares 3,406 Share Price $90.95 Est. Cost/Share $64.77 Unrealized @ Report Date +39.9%
RTX RTX CORPORATION 0.1%
Value $296K Shares 1,769 Share Price $167.33 Est. Cost/Share $154.28 Unrealized @ Report Date +8.0%
VLO VALERO ENERGY CORP 0.1%
Value $259K Shares 1,522 Share Price $170.26 Est. Cost/Share $128.90 Unrealized @ Report Date +31.3%
NEM NEWMONT CORP 0.1%
Value $255K Shares 3,029 Share Price $84.31 Est. Cost/Share $46.40 Unrealized @ Report Date +81.2%
STE STERIS PLC 0.1%
Value $241K Shares 972 Share Price $247.44 Est. Cost/Share $237.22 Unrealized @ Report Date +4.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $237K Shares 2,967 Share Price $79.94 Est. Cost/Share $92.53 Unrealized @ Report Date -14.2%
T AT&T INC 0.0%
Value $218K Shares 7,704 Share Price $28.24 Est. Cost/Share $21.51 Unrealized @ Report Date +29.9%
PODD INSULET CORP 0.0%
Value $216K Shares 701 Share Price $308.73 Est. Cost/Share $307.15 Unrealized @ Report Date +0.5%
ONC BEONE MEDICINES LTD 0.0%
Value $211K Shares 8,000 Share Price $26.37 * Est. Cost/Share $303.66 Unrealized @ Report Date +12.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $208K Shares 4,392 Share Price $47.25 Est. Cost/Share $49.25 Unrealized @ Report Date -4.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $203K Shares 1,438 Share Price $140.94 Est. Cost/Share $140.83 Unrealized @ Report Date -1.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $198K Shares 710 Share Price $279.22 Est. Cost/Share $258.14 Unrealized @ Report Date +7.7%
SBUX STARBUCKS CORP 0.0%
Value $187K Shares 2,212 Share Price $84.60 Est. Cost/Share $97.64 Unrealized @ Report Date -14.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $187K Shares 2,023 Share Price $92.37 Est. Cost/Share $87.18 Unrealized @ Report Date +6.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $171K Shares 1,211 Share Price $141.11 Est. Cost/Share $127.79 Unrealized @ Report Date +10.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $154K Shares 565 Share Price $272.72 Est. Cost/Share $275.91 Unrealized @ Report Date -2.5%
WAT WATERS CORP 0.0%
Value $153K Shares 510 Share Price $299.81 Est. Cost/Share $331.11 Unrealized @ Report Date -9.5%
TTD THE TRADE DESK INC 0.0%
Value $151K Shares 3,071 Share Price $49.01 Est. Cost/Share $104.28 Unrealized @ Report Date -53.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $148K Shares 5,245 Share Price $28.31 Est. Cost/Share $25.26 Unrealized @ Report Date +10.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $146K Shares 3,724 Share Price $39.22 Est. Cost/Share $42.48 Unrealized @ Report Date -8.0%
OKE ONEOK INC NEW 0.0%
Value $141K Shares 1,937 Share Price $72.97 Est. Cost/Share $92.17 Unrealized @ Report Date -22.1%
RVTY REVVITY INC 0.0%
Value $136K Shares 1,551 Share Price $87.65 Est. Cost/Share $117.16 Unrealized @ Report Date -25.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $136K Shares 1,209 Share Price $112.20 Est. Cost/Share $117.06 Unrealized @ Report Date -4.1%
MCK MCKESSON CORP 0.0%
Value $131K Shares 169 Share Price $772.54 Est. Cost/Share $703.03 Unrealized @ Report Date +9.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $117K Shares 7,299 Share Price $16.08 Est. Cost/Share $13.27 Unrealized @ Report Date +21.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $113K Shares 847 Share Price $133.39 Est. Cost/Share $124.88 Unrealized @ Report Date +6.3%
CMCSA COMCAST CORP NEW 0.0%
Value $108K Shares 3,452 Share Price $31.42 Est. Cost/Share $39.99 Unrealized @ Report Date -22.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $108K Shares 754 Share Price $143.10 Est. Cost/Share $153.88 Unrealized @ Report Date -7.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $106K Shares 1,769 Share Price $59.70 Est. Cost/Share $67.63 Unrealized @ Report Date -12.1%
TRGP TARGA RES CORP 0.0%
Value $97,843 Shares 584 Share Price $167.54 Est. Cost/Share $183.81 Unrealized @ Report Date -9.5%
STLD STEEL DYNAMICS INC 0.0%
Value $95,649 Shares 686 Share Price $139.43 Est. Cost/Share $126.36 Unrealized @ Report Date +10.0%
AMP AMERIPRISE FINL INC 0.0%
Value $88,916 Shares 181 Share Price $491.25 Est. Cost/Share $510.14 Unrealized @ Report Date -4.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $84,670 Shares 2,415 Share Price $35.06 Est. Cost/Share $35.04 Unrealized @ Report Date -0.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $68,288 Shares 1,280 Share Price $53.35 Est. Cost/Share $72.05 Unrealized @ Report Date -26.0%
HUM HUMANA INC 0.0%
Value $67,124 Shares 258 Share Price $260.17 Est. Cost/Share $263.59 Unrealized @ Report Date -1.6%
SLB SCHLUMBERGER LTD 0.0%
Value $64,822 Shares 1,886 Share Price $34.37 Est. Cost/Share $40.50 Unrealized @ Report Date -15.8%
MCO MOODYS CORP 0.0%
Value $60,989 Shares 128 Share Price $476.48 Est. Cost/Share $461.00 Unrealized @ Report Date +3.2%
MSCI MSCI INC 0.0%
Value $60,713 Shares 107 Share Price $567.41 Est. Cost/Share $549.12 Unrealized @ Report Date +3.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $54,997 Shares 706 Share Price $77.90 * Est. Cost/Share $33.12 Unrealized @ Report Date -2.1%
NUE NUCOR CORP 0.0%
Value $54,443 Shares 402 Share Price $135.43 Est. Cost/Share $126.78 Unrealized @ Report Date +6.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $52,958 Shares 634 Share Price $83.53 Est. Cost/Share $115.79 Unrealized @ Report Date -29.1%
BRO BROWN & BROWN INC 0.0%
Value $50,834 Shares 542 Share Price $93.79 Est. Cost/Share $111.89 Unrealized @ Report Date -16.4%
FTV FORTIVE CORP 0.0%
Value $47,716 Shares 974 Share Price $48.99 Est. Cost/Share $57.16 Unrealized @ Report Date -14.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $41,196 Shares 1,753 Share Price $23.50 Est. Cost/Share $17.13 Unrealized @ Report Date +37.2%
GEV GE VERNOVA INC 0.0%
Value $38,124 Shares 62 Share Price $614.90 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%
FDS FACTSET RESH SYS INC 0.0%
Value $27,217 Shares 95 Share Price $286.49 Est. Cost/Share $434.35 Unrealized @ Report Date -34.3%
KHC KRAFT HEINZ CO 0.0%
Value $22,316 Shares 857 Share Price $26.04 Est. Cost/Share $30.66 Unrealized @ Report Date -16.4%