Generali Investments, Management Co LLC Diversified Active

Location: Ljubljana, Slovenia

CIK: 0002043136 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $502M (100.0% shares, 0.0% debt)

Holdings (164)

TSLA TESLA INC 7.4%
Value $36.94M Shares 82,150 Share Price $449.72 Est. Cost/Share $368.31 Unrealized @ Report Date +22.1%
NVDA NVIDIA CORPORATION 7.1%
Value $35.72M Shares 191,505 Share Price $186.50 Est. Cost/Share $135.72 Unrealized @ Report Date +37.4%
GOOGL ALPHABET INC 6.6%
Value $33.12M Shares 105,806 Share Price $313.00 Est. Cost/Share $173.72 Unrealized @ Report Date +80.2%
AMZN AMAZON COM INC 6.5%
Value $32.67M Shares 141,536 Share Price $230.82 Est. Cost/Share $208.18 Unrealized @ Report Date +10.9%
META META PLATFORMS INC 6.2%
Value $30.87M Shares 46,760 Share Price $660.09 Est. Cost/Share $609.21 Unrealized @ Report Date +8.4%
MSFT MICROSOFT CORP 4.9%
Value $24.45M Shares 50,560 Share Price $483.62 Est. Cost/Share $429.54 Unrealized @ Report Date +12.6%
AAPL APPLE INC 4.6%
Value $22.94M Shares 84,394 Share Price $271.86 Est. Cost/Share $231.22 Unrealized @ Report Date +17.6%
PLTR PALANTIR TECHNOLOGIES INC 2.7%
Value $13.69M Shares 77,015 Share Price $177.75 Est. Cost/Share $119.07 Unrealized @ Report Date +49.3%
NFLX NETFLIX INC 2.5%
Value $12.61M Shares 134,468 Share Price $93.76 Est. Cost/Share $106.78 Unrealized @ Report Date -12.2%
AVGO BROADCOM INC 2.5%
Value $12.45M Shares 35,976 Share Price $346.10 Est. Cost/Share $191.94 Unrealized @ Report Date +80.3%
LLY ELI LILLY & CO 2.4%
Value $12.28M Shares 11,423 Share Price $1074.68 Est. Cost/Share $800.54 Unrealized @ Report Date +34.2%
PANW PALO ALTO NETWORKS INC 1.8%
Value $8.867M Shares 48,140 Share Price $184.20 Est. Cost/Share $188.65 Unrealized @ Report Date -2.4%
CRWD CROWDSTRIKE HLDGS INC 1.7%
Value $8.388M Shares 17,894 Share Price $468.76 Est. Cost/Share $458.01 Unrealized @ Report Date +2.3%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $7.288M Shares 34,031 Share Price $214.16 Est. Cost/Share $156.18 Unrealized @ Report Date +37.1%
ABBV ABBVIE INC 1.4%
Value $6.898M Shares 30,190 Share Price $228.49 Est. Cost/Share $186.05 Unrealized @ Report Date +22.8%
JNJ JOHNSON & JOHNSON 1.4%
Value $6.85M Shares 33,099 Share Price $206.95 Est. Cost/Share $159.83 Unrealized @ Report Date +29.5%
LRCX LAM RESEARCH CORP 1.2%
Value $6.209M Shares 36,274 Share Price $171.18 Est. Cost/Share $124.59 Unrealized @ Report Date +37.4%
AMAT APPLIED MATLS INC 1.2%
Value $5.857M Shares 22,789 Share Price $256.99 Est. Cost/Share $206.33 Unrealized @ Report Date +24.6%
JPM JPMORGAN CHASE & CO. 1.1%
Value $5.362M Shares 16,641 Share Price $322.22 Est. Cost/Share $233.66 Unrealized @ Report Date +37.9%
XOM EXXON MOBIL CORP 1.0%
Value $5.196M Shares 43,180 Share Price $120.34 Est. Cost/Share $110.77 Unrealized @ Report Date +8.6%
MRK MERCK & CO INC 1.0%
Value $5.175M Shares 49,160 Share Price $105.26 Est. Cost/Share $90.52 Unrealized @ Report Date +16.3%
MCD MCDONALDS CORP 1.0%
Value $4.906M Shares 16,051 Share Price $305.63 Est. Cost/Share $296.90 Unrealized @ Report Date +2.9%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $4.76M Shares 8,404 Share Price $566.36 Est. Cost/Share $522.46 Unrealized @ Report Date +8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $4.28M Shares 14,449 Share Price $296.21 Est. Cost/Share $253.68 Unrealized @ Report Date +16.8%
ORCL ORACLE CORP 0.8%
Value $4.041M Shares 20,733 Share Price $194.91 Est. Cost/Share $202.41 Unrealized @ Report Date -3.7%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $3.988M Shares 4,537 Share Price $879.00 Est. Cost/Share $550.94 Unrealized @ Report Date +59.5%
BAC BANK AMERICA CORP 0.8%
Value $3.948M Shares 71,778 Share Price $55.00 Est. Cost/Share $42.83 Unrealized @ Report Date +28.4%
DHR DANAHER CORPORATION 0.7%
Value $3.715M Shares 16,227 Share Price $228.92 Est. Cost/Share $235.65 Unrealized @ Report Date -2.9%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $3.694M Shares 38,737 Share Price $95.35 Est. Cost/Share $92.83 Unrealized @ Report Date +2.7%
CSCO CISCO SYS INC 0.7%
Value $3.642M Shares 47,277 Share Price $77.03 Est. Cost/Share $57.30 Unrealized @ Report Date +33.7%
PFE PFIZER INC 0.7%
Value $3.564M Shares 143,144 Share Price $24.90 Est. Cost/Share $24.32 Unrealized @ Report Date +2.4%
CVX CHEVRON CORP NEW 0.7%
Value $3.509M Shares 23,026 Share Price $152.41 Est. Cost/Share $146.86 Unrealized @ Report Date +3.8%
ABT ABBOTT LABS 0.7%
Value $3.5M Shares 27,936 Share Price $125.29 Est. Cost/Share $118.56 Unrealized @ Report Date +5.7%
C CITIGROUP INC 0.7%
Value $3.477M Shares 29,794 Share Price $116.69 Est. Cost/Share $65.74 Unrealized @ Report Date +77.5%
DELL DELL TECHNOLOGIES INC 0.7%
Value $3.428M Shares 27,235 Share Price $125.88 Est. Cost/Share $128.87 Unrealized @ Report Date -2.3%
SYK STRYKER CORPORATION 0.7%
Value $3.412M Shares 9,707 Share Price $351.47 Est. Cost/Share $366.48 Unrealized @ Report Date -4.1%
GILD GILEAD SCIENCES INC 0.7%
Value $3.318M Shares 27,029 Share Price $122.74 Est. Cost/Share $102.91 Unrealized @ Report Date +19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $3.31M Shares 5,713 Share Price $579.45 Est. Cost/Share $521.61 Unrealized @ Report Date +11.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $3.09M Shares 9,361 Share Price $330.11 Est. Cost/Share $422.95 Unrealized @ Report Date -22.0%
SNOW SNOWFLAKE INC 0.6%
Value $3.022M Shares 13,777 Share Price $219.36 Est. Cost/Share $199.22 Unrealized @ Report Date +10.1%
INTC INTEL CORP 0.6%
Value $2.909M Shares 78,833 Share Price $36.90 Est. Cost/Share $34.30 Unrealized @ Report Date +7.6%
AMGN AMGEN INC 0.6%
Value $2.9M Shares 8,859 Share Price $327.31 Est. Cost/Share $290.18 Unrealized @ Report Date +12.8%
ROKU ROKU INC 0.6%
Value $2.899M Shares 26,718 Share Price $108.49 Est. Cost/Share $99.86 Unrealized @ Report Date +8.6%
VEEV VEEVA SYS INC 0.5%
Value $2.489M Shares 11,149 Share Price $223.23 Est. Cost/Share $229.13 Unrealized @ Report Date -2.6%
V VISA INC 0.5%
Value $2.43M Shares 6,928 Share Price $350.71 Est. Cost/Share $314.54 Unrealized @ Report Date +11.5%
ADBE ADOBE INC 0.5%
Value $2.428M Shares 6,936 Share Price $349.99 Est. Cost/Share $377.86 Unrealized @ Report Date -7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.37M Shares 4,716 Share Price $502.65 Est. Cost/Share $477.92 Unrealized @ Report Date +5.2%
DIS DISNEY WALT CO 0.5%
Value $2.328M Shares 20,463 Share Price $113.77 Est. Cost/Share $105.26 Unrealized @ Report Date +8.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $2.184M Shares 15,237 Share Price $143.31 Est. Cost/Share $159.06 Unrealized @ Report Date -9.9%
HD HOME DEPOT INC 0.4%
Value $2.17M Shares 6,305 Share Price $344.10 Est. Cost/Share $396.73 Unrealized @ Report Date -13.3%
CL COLGATE PALMOLIVE CO 0.4%
Value $2.088M Shares 26,425 Share Price $79.02 Est. Cost/Share $79.90 Unrealized @ Report Date -1.1%
D DOMINION ENERGY INC 0.4%
Value $2.087M Shares 35,612 Share Price $58.59 Est. Cost/Share $54.23 Unrealized @ Report Date +8.0%
BIIB BIOGEN INC 0.4%
Value $1.931M Shares 10,974 Share Price $175.99 Est. Cost/Share $143.74 Unrealized @ Report Date +22.4%
QCOM QUALCOMM INC 0.4%
Value $1.89M Shares 11,049 Share Price $171.05 Est. Cost/Share $157.77 Unrealized @ Report Date +8.4%
KO COCA COLA CO 0.4%
Value $1.882M Shares 26,927 Share Price $69.91 Est. Cost/Share $63.25 Unrealized @ Report Date +10.5%
CRM SALESFORCE INC 0.3%
Value $1.751M Shares 6,608 Share Price $264.91 Est. Cost/Share $288.40 Unrealized @ Report Date -8.1%
WFC WELLS FARGO CO NEW 0.3%
Value $1.689M Shares 18,121 Share Price $93.20 Est. Cost/Share $73.00 Unrealized @ Report Date +27.7%
MA MASTERCARD INCORPORATED 0.3%
Value $1.684M Shares 2,949 Share Price $570.88 Est. Cost/Share $525.17 Unrealized @ Report Date +8.7%
LIN LINDE PLC 0.3%
Value $1.576M Shares 3,697 Share Price $426.39 Est. Cost/Share $442.93 Unrealized @ Report Date -3.7%
CAT CATERPILLAR INC 0.3%
Value $1.449M Shares 2,529 Share Price $572.87 Est. Cost/Share $379.24 Unrealized @ Report Date +51.1%
INTU INTUIT 0.3%
Value $1.449M Shares 2,187 Share Price $662.42 Est. Cost/Share $634.69 Unrealized @ Report Date +4.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.44M Shares 1,866 Share Price $771.87 Est. Cost/Share $604.98 Unrealized @ Report Date +27.6%
APP APPLOVIN CORP 0.3%
Value $1.414M Shares 2,098 Share Price $673.82 Est. Cost/Share $581.13 Unrealized @ Report Date +15.9%
WMT WALMART INC 0.3%
Value $1.326M Shares 11,900 Share Price $111.41 Est. Cost/Share $89.56 Unrealized @ Report Date +24.4%
TWLO TWILIO INC 0.3%
Value $1.29M Shares 9,067 Share Price $142.24 Est. Cost/Share $113.21 Unrealized @ Report Date +25.6%
CCI CROWN CASTLE INC 0.3%
Value $1.267M Shares 14,252 Share Price $88.87 Est. Cost/Share $96.23 Unrealized @ Report Date -7.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $1.263M Shares 8,907 Share Price $141.83 Est. Cost/Share $133.71 Unrealized @ Report Date +6.1%
EQT EQT CORP 0.2%
Value $1.244M Shares 23,207 Share Price $53.60 Est. Cost/Share $51.97 Unrealized @ Report Date +3.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value $1.241M Shares 61,000 Share Price $20.35 Est. Cost/Share $18.24 Unrealized @ Report Date +11.5%
CVS CVS HEALTH CORP 0.2%
Value $1.213M Shares 15,286 Share Price $79.36 Est. Cost/Share $65.27 Unrealized @ Report Date +21.6%
MMM 3M CO 0.2%
Value $1.121M Shares 7,002 Share Price $160.10 Est. Cost/Share $143.22 Unrealized @ Report Date +11.8%
APH AMPHENOL CORP NEW 0.2%
Value $1.079M Shares 7,986 Share Price $135.14 Est. Cost/Share $101.83 Unrealized @ Report Date +32.7%
CME CME GROUP INC 0.2%
Value $1.075M Shares 3,938 Share Price $273.08 Est. Cost/Share $227.08 Unrealized @ Report Date +20.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.064M Shares 2,347 Share Price $453.36 Est. Cost/Share $420.99 Unrealized @ Report Date +7.7%
SRE SEMPRA 0.2%
Value $1.048M Shares 11,871 Share Price $88.29 Est. Cost/Share $80.32 Unrealized @ Report Date +9.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.032M Shares 4,013 Share Price $257.23 Est. Cost/Share $290.24 Unrealized @ Report Date -11.4%
NOW SERVICENOW INC 0.2%
Value $1.021M Shares 6,665 Share Price $153.19 Est. Cost/Share $178.51 Unrealized @ Report Date -14.2%
EMR EMERSON ELEC CO 0.2%
Value $989K Shares 7,453 Share Price $132.72 Est. Cost/Share $124.15 Unrealized @ Report Date +6.9%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $967K Shares 3,725 Share Price $259.50 Est. Cost/Share $313.76 Unrealized @ Report Date -17.3%
NEE NEXTERA ENERGY INC 0.2%
Value $964K Shares 12,011 Share Price $80.28 Est. Cost/Share $73.86 Unrealized @ Report Date +8.7%
PEP PEPSICO INC 0.2%
Value $885K Shares 6,168 Share Price $143.52 Est. Cost/Share $154.87 Unrealized @ Report Date -7.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $882K Shares 3,583 Share Price $246.30 Est. Cost/Share $257.33 Unrealized @ Report Date -4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $871K Shares 16,143 Share Price $53.94 Est. Cost/Share $53.46 Unrealized @ Report Date -0.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $859K Shares 10,046 Share Price $85.55 Est. Cost/Share $82.00 Unrealized @ Report Date +4.3%
TEM TEMPUS AI INC 0.2%
Value $849K Shares 14,375 Share Price $59.05 Est. Cost/Share $73.55 Unrealized @ Report Date -19.7%
CI THE CIGNA GROUP 0.2%
Value $846K Shares 3,075 Share Price $275.23 Est. Cost/Share $303.28 Unrealized @ Report Date -9.2%
MCK MCKESSON CORP 0.2%
Value $832K Shares 1,014 Share Price $820.29 Est. Cost/Share $796.81 Unrealized @ Report Date +2.9%
SPGI S&P GLOBAL INC 0.2%
Value $805K Shares 1,540 Share Price $522.59 Est. Cost/Share $509.96 Unrealized @ Report Date +2.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $761K Shares 2,155 Share Price $353.27 Est. Cost/Share $302.53 Unrealized @ Report Date +16.8%
STLD STEEL DYNAMICS INC 0.2%
Value $759K Shares 4,478 Share Price $169.45 Est. Cost/Share $153.46 Unrealized @ Report Date +10.4%
COP CONOCOPHILLIPS 0.1%
Value $745K Shares 7,961 Share Price $93.61 Est. Cost/Share $102.31 Unrealized @ Report Date -8.5%
HCA HCA HEALTHCARE INC 0.1%
Value $745K Shares 1,595 Share Price $466.86 Est. Cost/Share $369.61 Unrealized @ Report Date +26.3%
IDXX IDEXX LABS INC 0.1%
Value $731K Shares 1,081 Share Price $676.53 Est. Cost/Share $580.12 Unrealized @ Report Date +16.6%
NKE NIKE INC 0.1%
Value $725K Shares 11,373 Share Price $63.71 Est. Cost/Share $62.73 Unrealized @ Report Date +1.6%
RTX RTX CORPORATION 0.1%
Value $702K Shares 3,830 Share Price $183.40 Est. Cost/Share $164.53 Unrealized @ Report Date +11.5%
BDX BECTON DICKINSON & CO 0.1%
Value $675K Shares 3,477 Share Price $194.07 Est. Cost/Share $207.46 Unrealized @ Report Date -6.5%
ECL ECOLAB INC 0.1%
Value $667K Shares 2,539 Share Price $262.52 Est. Cost/Share $247.30 Unrealized @ Report Date +6.2%
WMB WILLIAMS COS INC 0.1%
Value $655K Shares 10,901 Share Price $60.11 Est. Cost/Share $53.80 Unrealized @ Report Date +11.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $649K Shares 7,908 Share Price $82.02 Est. Cost/Share $79.79 Unrealized @ Report Date +2.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $644K Shares 7,560 Share Price $85.25 Est. Cost/Share $78.13 Unrealized @ Report Date +9.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $624K Shares 3,851 Share Price $161.96 Est. Cost/Share $156.90 Unrealized @ Report Date +3.2%
COR CENCORA INC 0.1%
Value $620K Shares 1,836 Share Price $337.75 Est. Cost/Share $290.47 Unrealized @ Report Date +16.3%
RSG REPUBLIC SVCS INC 0.1%
Value $614K Shares 2,898 Share Price $211.93 Est. Cost/Share $227.28 Unrealized @ Report Date -7.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $609K Shares 1,342 Share Price $453.95 Est. Cost/Share $561.33 Unrealized @ Report Date -19.1%
CMCSA COMCAST CORP NEW 0.1%
Value $573K Shares 19,180 Share Price $29.89 Est. Cost/Share $30.60 Unrealized @ Report Date -2.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $556K Shares 3,468 Share Price $160.40 Est. Cost/Share $126.02 Unrealized @ Report Date +27.3%
GLW CORNING INC 0.1%
Value $540K Shares 6,165 Share Price $87.56 Est. Cost/Share $47.43 Unrealized @ Report Date +84.6%
PSX PHILLIPS 66 0.1%
Value $519K Shares 4,021 Share Price $129.04 Est. Cost/Share $125.69 Unrealized @ Report Date +2.7%
MO ALTRIA GROUP INC 0.1%
Value $510K Shares 8,843 Share Price $57.66 Est. Cost/Share $58.66 Unrealized @ Report Date -1.7%
RMD RESMED INC 0.1%
Value $423K Shares 1,758 Share Price $240.87 Est. Cost/Share $267.93 Unrealized @ Report Date -10.1%
WAT WATERS CORP 0.1%
Value $422K Shares 1,111 Share Price $379.83 Est. Cost/Share $351.04 Unrealized @ Report Date +8.2%
STE STERIS PLC 0.1%
Value $412K Shares 1,624 Share Price $253.52 Est. Cost/Share $242.80 Unrealized @ Report Date +4.4%
EOG EOG RES INC 0.1%
Value $402K Shares 3,832 Share Price $105.01 Est. Cost/Share $124.40 Unrealized @ Report Date -15.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $384K Shares 965 Share Price $397.65 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $376K Shares 1,072 Share Price $350.55 Est. Cost/Share $405.13 Unrealized @ Report Date -13.5%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $350K Shares 2,878 Share Price $121.65 Est. Cost/Share $121.95 Unrealized @ Report Date -0.2%
TJX TJX COS INC NEW 0.1%
Value $332K Shares 2,161 Share Price $153.61 Est. Cost/Share $120.23 Unrealized @ Report Date +27.8%
VLO VALERO ENERGY CORP 0.1%
Value $326K Shares 2,000 Share Price $162.79 Est. Cost/Share $138.44 Unrealized @ Report Date +17.6%
PODD INSULET CORP 0.1%
Value $325K Shares 1,143 Share Price $284.24 Est. Cost/Share $309.28 Unrealized @ Report Date -8.1%
GEV GE VERNOVA INC 0.1%
Value $322K Shares 492 Share Price $653.57 Est. Cost/Share $608.60 Unrealized @ Report Date +7.4%
VRSN VERISIGN INC 0.1%
Value $299K Shares 1,229 Share Price $242.95 Est. Cost/Share $195.85 Unrealized @ Report Date +24.1%
NEM NEWMONT CORP 0.1%
Value $290K Shares 2,904 Share Price $99.85 Est. Cost/Share $46.40 Unrealized @ Report Date +115.2%
HUM HUMANA INC 0.1%
Value $287K Shares 1,119 Share Price $256.13 Est. Cost/Share $261.85 Unrealized @ Report Date -2.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $273K Shares 1,819 Share Price $150.33 Est. Cost/Share $149.88 Unrealized @ Report Date +0.3%
TXN TEXAS INSTRS INC 0.0%
Value $249K Shares 1,438 Share Price $173.49 Est. Cost/Share $182.48 Unrealized @ Report Date -4.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $244K Shares 4,809 Share Price $50.79 Est. Cost/Share $42.67 Unrealized @ Report Date +19.0%
MPC MARATHON PETE CORP 0.0%
Value $238K Shares 1,461 Share Price $162.63 Est. Cost/Share $148.54 Unrealized @ Report Date +9.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $232K Shares 256 Share Price $906.36 Est. Cost/Share $738.97 Unrealized @ Report Date +22.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $230K Shares 5,592 Share Price $41.12 Est. Cost/Share $47.59 Unrealized @ Report Date -13.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $229K Shares 4,258 Share Price $53.83 Est. Cost/Share $62.84 Unrealized @ Report Date -14.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $206K Shares 710 Share Price $290.06 Est. Cost/Share $258.14 Unrealized @ Report Date +12.4%
ONC BEONE MEDICINES LTD 0.0%
Value $184K Shares 8,000 Share Price $23.03 * Est. Cost/Share $303.66 Unrealized @ Report Date +0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $180K Shares 557 Share Price $324.03 Est. Cost/Share $356.56 Unrealized @ Report Date -9.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $169K Shares 1,534 Share Price $110.36 Est. Cost/Share $99.11 Unrealized @ Report Date +11.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $165K Shares 667 Share Price $247.02 Est. Cost/Share $272.20 Unrealized @ Report Date -9.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $157K Shares 1,958 Share Price $80.06 Est. Cost/Share $87.18 Unrealized @ Report Date -8.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $150K Shares 28 Share Price $5355.32 Est. Cost/Share $5283.67 Unrealized @ Report Date +1.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $149K Shares 5,420 Share Price $27.49 Est. Cost/Share $25.31 Unrealized @ Report Date +8.6%
OKTA OKTA INC 0.0%
Value $145K Shares 1,674 Share Price $86.47 Est. Cost/Share $99.78 Unrealized @ Report Date -13.3%
NUE NUCOR CORP 0.0%
Value $143K Shares 879 Share Price $163.11 Est. Cost/Share $139.26 Unrealized @ Report Date +17.1%
NET CLOUDFLARE INC 0.0%
Value $143K Shares 726 Share Price $197.15 Est. Cost/Share $188.54 Unrealized @ Report Date +4.6%
EBAY EBAY INC. 0.0%
Value $143K Shares 1,640 Share Price $87.10 Est. Cost/Share $64.77 Unrealized @ Report Date +34.5%
TER TERADYNE INC 0.0%
Value $139K Shares 719 Share Price $193.56 Est. Cost/Share $92.52 Unrealized @ Report Date +109.2%
RVTY REVVITY INC 0.0%
Value $137K Shares 1,412 Share Price $96.75 Est. Cost/Share $117.16 Unrealized @ Report Date -17.4%
SBUX STARBUCKS CORP 0.0%
Value $133K Shares 1,581 Share Price $84.21 Est. Cost/Share $97.64 Unrealized @ Report Date -13.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $117K Shares 847 Share Price $137.80 Est. Cost/Share $124.88 Unrealized @ Report Date +10.3%
TRGP TARGA RES CORP 0.0%
Value $116K Shares 627 Share Price $184.50 Est. Cost/Share $182.73 Unrealized @ Report Date +1.0%
PGR PROGRESSIVE CORP 0.0%
Value $103K Shares 451 Share Price $227.72 * Est. Cost/Share $257.53 Unrealized @ Report Date -16.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $96,493 Shares 741 Share Price $130.22 Est. Cost/Share $140.83 Unrealized @ Report Date -7.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $93,474 Shares 1,769 Share Price $52.84 Est. Cost/Share $67.63 Unrealized @ Report Date -21.9%
AMP AMERIPRISE FINL INC 0.0%
Value $88,752 Shares 181 Share Price $490.34 Est. Cost/Share $510.14 Unrealized @ Report Date -3.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $88,461 Shares 2,415 Share Price $36.63 Est. Cost/Share $35.04 Unrealized @ Report Date +4.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $78,430 Shares 2,471 Share Price $31.74 Est. Cost/Share $20.89 Unrealized @ Report Date +51.9%
SLB SLB LIMITED 0.0%
Value $72,385 Shares 1,886 Share Price $38.38 Est. Cost/Share $40.50 Unrealized @ Report Date -5.2%
KHC KRAFT HEINZ CO 0.0%
Value $66,930 Shares 2,760 Share Price $24.25 Est. Cost/Share $26.50 Unrealized @ Report Date -8.5%
MCO MOODYS CORP 0.0%
Value $65,389 Shares 128 Share Price $510.85 Est. Cost/Share $461.00 Unrealized @ Report Date +10.8%
MSCI MSCI INC 0.0%
Value $61,389 Shares 107 Share Price $573.73 Est. Cost/Share $549.12 Unrealized @ Report Date +4.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $54,430 Shares 5,809 Share Price $9.37 Est. Cost/Share $7.72 Unrealized @ Report Date +21.4%
FTV FORTIVE CORP 0.0%
Value $53,775 Shares 974 Share Price $55.21 Est. Cost/Share $57.16 Unrealized @ Report Date -3.4%
URI UNITED RENTALS INC 0.0%
Value $48,559 Shares 60 Share Price $809.32 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
CW CURTISS WRIGHT CORP 0.0%
Value $48,512 Shares 88 Share Price $551.27 Est. Cost/Share $557.64 Unrealized @ Report Date -1.1%
BRO BROWN & BROWN INC 0.0%
Value $43,197 Shares 542 Share Price $79.70 Est. Cost/Share $111.89 Unrealized @ Report Date -28.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $28,381 Shares 706 Share Price $40.20 Est. Cost/Share $33.12 Unrealized @ Report Date +21.4%
FDS FACTSET RESH SYS INC 0.0%
Value $27,568 Shares 95 Share Price $290.19 Est. Cost/Share $434.35 Unrealized @ Report Date -33.2%