Sava Infond d.o.o. Diversified Active

CIK: 0002055882 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $524,157 (100.0% shares, 0.0% debt)

Holdings (215)

NVDA NVIDIA CORPORATION 6.8%
Value ($000) $35,529 Shares 327,820 Est. Cost $137.12 Unrealized -7.6%
MSFT MICROSOFT CORP 5.4%
Value ($000) $28,458 Shares 75,810 Est. Cost $422.35 Unrealized -4.1%
AVGO BROADCOM INC 4.3%
Value ($000) $22,467 Shares 134,185 Est. Cost $185.10 Unrealized +13.4%
AMZN AMAZON COM INC 4.2%
Value ($000) $21,952 Shares 115,380 Est. Cost $204.74 Unrealized +6.0%
AAPL APPLE INC 4.0%
Value ($000) $21,033 Shares 94,690 Est. Cost $234.51 Unrealized -1.6%
META META PLATFORMS INC 4.0%
Value ($000) $20,856 Shares 36,185 Est. Cost $584.74 Unrealized +10.0%
NOW SERVICENOW INC 3.9%
Value ($000) $20,254 Shares 25,440 Est. Cost $202.13 Unrealized -4.6%
ANET ARISTA NETWORKS INC 3.8%
Value ($000) $20,166 Shares 260,270 Est. Cost $102.63 Unrealized -1.2%
GOOGL ALPHABET INC 3.8%
Value ($000) $19,962 Shares 129,090 Est. Cost $174.35 Unrealized +3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%
Value ($000) $16,074 Shares 96,830 Est. Cost $197.49 Unrealized
CRM SALESFORCE INC 2.9%
Value ($000) $15,025 Shares 55,990 Est. Cost $315.76 Unrealized -2.1%
PANW PALO ALTO NETWORKS INC 2.2%
Value ($000) $11,404 Shares 66,830 Est. Cost $188.91 Unrealized -2.1%
MELI MERCADOLIBRE INC 1.8%
Value ($000) $9,637 Shares 4,940 Est. Cost $1947.25 Unrealized +1.9%
AMAT APPLIED MATLS INC 1.6%
Value ($000) $8,441 Shares 58,165 Est. Cost $177.14 Unrealized -5.9%
LLY ELI LILLY & CO 1.5%
Value ($000) $7,970 Shares 9,650 Est. Cost $821.14 Unrealized +0.7%
BLK BLACKROCK INC 1.4%
Value ($000) $7,247 Shares 7,657 Est. Cost $991.05 Unrealized -2.9%
ADI ANALOG DEVICES INC 1.4%
Value ($000) $7,220 Shares 35,800 Est. Cost $216.79 Unrealized -1.8%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $6,985 Shares 28,475 Est. Cost $228.03 Unrealized +10.0%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value ($000) $5,541 Shares 90,000 Est. Cost $93.83 Unrealized +3.0%
LRCX LAM RESEARCH CORP 1.0%
Value ($000) $5,307 Shares 73,000 Est. Cost $75.48 Unrealized +3.5%
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $5,307 Shares 12,200 Est. Cost $406.07 Unrealized -2.9%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $5,220 Shares 1,133 Est. Cost $4763.97 Unrealized -0.3%
GE GE AEROSPACE 1.0%
Value ($000) $5,016 Shares 25,060 Est. Cost $184.75 Unrealized +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $4,894 Shares 9,190 Est. Cost $461.73 Unrealized +5.3%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $4,876 Shares 8,895 Est. Cost $514.68 Unrealized +5.3%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $4,773 Shares 47,310 Est. Cost $88.03 Unrealized +14.4%
ABT ABBOTT LABS 0.9%
Value ($000) $4,568 Shares 34,440 Est. Cost $113.55 Unrealized +10.5%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $4,496 Shares 8,848 Est. Cost $503.12 Unrealized +0.9%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $4,403 Shares 8,890 Est. Cost $520.85 Unrealized +6.2%
GWRE GUIDEWIRE SOFTWARE INC 0.8%
Value ($000) $4,365 Shares 23,300 Est. Cost $186.80 Unrealized +4.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $4,041 Shares 33,980 Est. Cost $111.65 Unrealized -4.0%
WDAY WORKDAY INC 0.8%
Value ($000) $4,017 Shares 17,200 Est. Cost $255.47 Unrealized -0.1%
ACWI ISHARES TR 0.7%
Value ($000) $3,893 Shares 33,450 Est. Cost $117.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $3,891 Shares 12,470 Est. Cost $354.74 Unrealized -1.5%
ADBE ADOBE INC 0.7%
Value ($000) $3,488 Shares 9,095 Est. Cost $495.13 Unrealized -13.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $3,378 Shares 6,450 Est. Cost $552.89 Unrealized -9.7%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,253 Shares 3,440 Est. Cost $922.64 Unrealized +5.2%
MRK MERCK & CO INC 0.6%
Value ($000) $3,130 Shares 34,870 Est. Cost $97.72 Unrealized -7.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,041 Shares 18,180 Est. Cost $145.50 Unrealized +3.4%
EWJ ISHARES INC 0.6%
Value ($000) $3,020 Shares 44,050 Est. Cost $67.10 Unrealized
VTR VENTAS INC 0.5%
Value ($000) $2,780 Shares 40,435 Est. Cost $60.77 Unrealized +2.2%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $2,575 Shares 37,950 Est. Cost $63.61 Unrealized -6.1%
LIN LINDE PLC 0.5%
Value ($000) $2,470 Shares 5,305 Est. Cost $448.71 Unrealized -0.9%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $2,467 Shares 33,860 Est. Cost $71.57 Unrealized +0.7%
EEM ISHARES TR 0.5%
Value ($000) $2,393 Shares 54,750 Est. Cost $42.22 Unrealized
IBN ICICI BANK LIMITED 0.4%
Value ($000) $2,358 Shares 74,800 Est. Cost $29.86 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $2,327 Shares 13,240 Est. Cost $189.31 Unrealized -3.2%
CCJ CAMECO CORP 0.4%
Value ($000) $2,261 Shares 54,930 Est. Cost $54.31 Unrealized -13.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,237 Shares 13,490 Est. Cost $149.59 Unrealized +1.9%
ABBV ABBVIE INC 0.4%
Value ($000) $2,203 Shares 10,516 Est. Cost $177.41 Unrealized +6.8%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $2,158 Shares 7,626 Est. Cost $232.14 Unrealized +5.7%
EOG EOG RES INC 0.4%
Value ($000) $2,157 Shares 16,820 Est. Cost $123.33 Unrealized +1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $2,149 Shares 14,565 Est. Cost $131.37 Unrealized -1.7%
UNP UNION PAC CORP 0.4%
Value ($000) $2,138 Shares 9,050 Est. Cost $230.22 Unrealized +2.3%
ADSK AUTODESK INC 0.4%
Value ($000) $2,094 Shares 8,000 Est. Cost $295.42 Unrealized -3.7%
PEP PEPSICO INC 0.4%
Value ($000) $2,017 Shares 13,450 Est. Cost $156.55 Unrealized -8.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,013 Shares 11,811 Est. Cost $165.73 Unrealized -1.1%
EWC ISHARES INC 0.4%
Value ($000) $1,956 Shares 48,000 Est. Cost $40.30 Unrealized
IQV IQVIA HLDGS INC 0.4%
Value ($000) $1,890 Shares 10,720 Est. Cost $210.15 Unrealized -7.7%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $1,888 Shares 20,197 Est. Cost $98.10 Unrealized -9.9%
ZTS ZOETIS INC 0.3%
Value ($000) $1,803 Shares 10,950 Est. Cost $176.35 Unrealized -6.7%
KKR KKR & CO INC 0.3%
Value ($000) $1,797 Shares 15,545 Est. Cost $145.82 Unrealized -6.1%
NTR NUTRIEN LTD 0.3%
Value ($000) $1,766 Shares 35,550 Est. Cost $47.37 Unrealized +5.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,764 Shares 17,875 Est. Cost $103.52 Unrealized +2.7%
NKE NIKE INC 0.3%
Value ($000) $1,717 Shares 27,050 Est. Cost $76.48 Unrealized -5.8%
EWT ISHARES INC 0.3%
Value ($000) $1,705 Shares 35,900 Est. Cost $51.76 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,674 Shares 23,620 Est. Cost $75.03 Unrealized -8.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,662 Shares 5,040 Est. Cost $381.74 Unrealized -7.8%
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,657 Shares 23,010 Est. Cost $97.25 Unrealized -17.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,612 Shares 7,410 Est. Cost $198.35 Unrealized -4.4%
RTX RTX CORPORATION 0.3%
Value ($000) $1,563 Shares 11,800 Est. Cost $124.76 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,560 Shares 6,740 Est. Cost $211.11 Unrealized +3.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,545 Shares 4,150 Est. Cost $366.32 Unrealized +2.9%
BARRICK GOLD CORP 0.3%
Value ($000) $1,541 Shares 79,270 Est. Cost $20.06 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $1,521 Shares 9,900 Est. Cost $159.52 Unrealized +0.1%
LOW LOWES COS INC 0.3%
Value ($000) $1,476 Shares 6,330 Est. Cost $261.54 Unrealized -7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,473 Shares 2,960 Est. Cost $547.53 Unrealized -1.4%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $1,437 Shares 20,700 Est. Cost $84.26 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,431 Shares 4,580 Est. Cost $291.14 Unrealized +0.6%
TSLA TESLA INC 0.3%
Value ($000) $1,416 Shares 5,465 Est. Cost $329.70 Unrealized +1.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,415 Shares 2,530 Est. Cost $582.07 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value ($000) $1,409 Shares 35,470 Est. Cost $36.36 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $1,293 Shares 13,200 Est. Cost $107.17 Unrealized -3.7%
KSA ISHARES TR 0.2%
Value ($000) $1,282 Shares 31,000 Est. Cost $40.84 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,125 Shares 8,580 Est. Cost $131.76 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,123 Shares 12,500 Est. Cost $83.84 Unrealized +4.3%
PINS PINTEREST INC 0.2%
Value ($000) $1,116 Shares 36,000 Est. Cost $31.43 Unrealized +7.8%
NFLX NETFLIX INC 0.2%
Value ($000) $1,114 Shares 1,195 Est. Cost $89.32 Unrealized +6.5%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $1,022 Shares 2,100 Est. Cost $472.88 Unrealized -5.2%
WIT WIPRO LTD 0.2%
Value ($000) $979 Shares 320,000 Est. Cost $3.54 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $943 Shares 4,070 Est. Cost $219.92 Unrealized +3.9%
IHI ISHARES TR 0.2%
Value ($000) $915 Shares 15,200 Est. Cost $58.35 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $882 Shares 2,830 Est. Cost $286.05 Unrealized +0.4%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $864 Shares 7,300 Est. Cost $100.79 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $849 Shares 4,140 Est. Cost $238.09 Unrealized -8.9%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $836 Shares 10,600 Est. Cost $76.20 Unrealized
IHF ISHARES TR 0.2%
Value ($000) $808 Shares 15,300 Est. Cost $47.99 Unrealized
TW TRADEWEB MKTS INC 0.2%
Value ($000) $794 Shares 5,350 Est. Cost $131.98 Unrealized +0.7%
IXJ ISHARES TR 0.1%
Value ($000) $775 Shares 8,500 Est. Cost $85.97 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $762 Shares 138,600 Est. Cost $5.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $761 Shares 1,570 Est. Cost $463.53 Unrealized +0.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $746 Shares 7,640 Est. Cost $86.34 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $730 Shares 40,000 Est. Cost $21.92 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $728 Shares 6,640 Est. Cost $119.02 Unrealized -0.2%
MXI ISHARES TR 0.1%
Value ($000) $719 Shares 8,800 Est. Cost $77.70 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $714 Shares 1,050 Est. Cost $671.69 Unrealized +6.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $710 Shares 7,600 Est. Cost $87.81 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $699 Shares 6,655 Est. Cost $102.21 Unrealized -5.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $685 Shares 47,540 Est. Cost $11.35 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $676 Shares 290,000 Est. Cost $1.85 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $671 Shares 2,930 Est. Cost $225.20 Unrealized +1.0%
GOOG ALPHABET INC 0.1%
Value ($000) $665 Shares 4,255 Est. Cost $178.86 Unrealized +2.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $654 Shares 21,000 Est. Cost $26.52 Unrealized +19.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $640 Shares 9,450 Est. Cost $53.65 Unrealized +8.1%
MSCI MSCI INC 0.1%
Value ($000) $622 Shares 1,100 Est. Cost $591.72 Unrealized -2.8%
NTRA NATERA INC 0.1%
Value ($000) $566 Shares 4,000 Est. Cost $145.66 Unrealized +10.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $562 Shares 2,080 Est. Cost $261.98 Unrealized -1.9%
EQIX EQUINIX INC 0.1%
Value ($000) $553 Shares 678 Est. Cost $897.21 Unrealized -1.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $507 Shares 800 Est. Cost $813.95 Unrealized -15.9%
LEN LENNAR CORP 0.1%
Value ($000) $499 Shares 4,350 Est. Cost $159.73 Unrealized -22.9%
FXI ISHARES TR 0.1%
Value ($000) $495 Shares 13,800 Est. Cost $33.30 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $466 Shares 12,460 Est. Cost $36.14 Unrealized -4.3%
GREK GLOBAL X FDS 0.1%
Value ($000) $456 Shares 9,700 Est. Cost $39.97 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $442 Shares 3,700 Est. Cost $123.43 Unrealized -0.6%
VALE VALE S A 0.1%
Value ($000) $429 Shares 43,000 Est. Cost $8.87 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $425 Shares 3,420 Est. Cost $117.86 Unrealized +10.7%
DXCM DEXCOM INC 0.1%
Value ($000) $417 Shares 6,100 Est. Cost $74.04 Unrealized +10.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $390 Shares 1,600 Est. Cost $217.77 Unrealized +2.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $373 Shares 1,850 Est. Cost $266.65 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $368 Shares 2,300 Est. Cost $167.92 Unrealized -6.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $362 Shares 5,000 Est. Cost $69.99 Unrealized +2.3%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $362 Shares 4,700 Est. Cost $93.71 Unrealized -12.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $343 Shares 1,350 Est. Cost $290.70 Unrealized -4.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $330 Shares 23,000 Est. Cost $12.86 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $324 Shares 3,965 Est. Cost $81.67 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $312 Shares 1,170 Est. Cost $223.42 Unrealized +8.8%
IYR ISHARES TR 0.1%
Value ($000) $306 Shares 3,200 Est. Cost $95.75 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $304 Shares 12,000 Est. Cost $28.28 Unrealized -9.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $304 Shares 4,920 Est. Cost $55.37 Unrealized +8.5%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $296 Shares 13,000 Est. Cost $18.86 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $293 Shares 1,900 Est. Cost $137.31 Unrealized +4.3%
STN STANTEC INC 0.1%
Value ($000) $291 Shares 3,500 Est. Cost $112.78 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $287 Shares 4,500 Est. Cost $116.79 Unrealized -9.9%
FAST FASTENAL CO 0.1%
Value ($000) $287 Shares 3,700 Est. Cost $38.15 Unrealized -3.4%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $284 Shares 20,000 Est. Cost $14.31 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $283 Shares 840 Est. Cost $327.46 Unrealized +1.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $266 Shares 6,150 Est. Cost $62.23 Unrealized -18.6%
PSCH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $264 Shares 6,100 Est. Cost $44.29 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $263 Shares 800 Est. Cost $311.40 Unrealized -5.0%
WSO WATSCO INC 0.0%
Value ($000) $262 Shares 515 Est. Cost $506.45 Unrealized -2.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $256 Shares 1,740 Est. Cost $157.37 Unrealized -6.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $255 Shares 1,390 Est. Cost $231.32 Unrealized -23.1%
C CITIGROUP INC 0.0%
Value ($000) $248 Shares 3,500 Est. Cost $65.38 Unrealized +14.0%
PCAR PACCAR INC 0.0%
Value ($000) $246 Shares 2,530 Est. Cost $103.86 Unrealized -0.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $246 Shares 3,400 Est. Cost $70.33 Unrealized -4.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $245 Shares 110,000 Est. Cost $1.91 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 1,200 Est. Cost $207.73 Unrealized +0.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $242 Shares 440 Est. Cost $558.87 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $240 Shares 1,900 Est. Cost $199.06 Unrealized -21.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $237 Shares 1,320 Est. Cost $193.15 Unrealized -5.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $236 Shares 8,000 Est. Cost $24.77 Unrealized +49.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $230 Shares 3,250 Est. Cost $66.98 Unrealized +0.4%
BIIB BIOGEN INC 0.0%
Value ($000) $226 Shares 1,650 Est. Cost $168.67 Unrealized -15.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $219 Shares 5,000 Est. Cost $45.27 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $216 Shares 750 Est. Cost $300.91 Unrealized +5.5%
APA APA CORPORATION 0.0%
Value ($000) $209 Shares 9,950 Est. Cost $22.14 Unrealized -5.0%
XBI SPDR SER TR 0.0%
Value ($000) $207 Shares 2,550 Est. Cost $90.06 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $199 Shares 2,700 Est. Cost $85.83 Unrealized -8.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $198 Shares 1,500 Est. Cost $129.14 Unrealized +0.2%
WMT WALMART INC 0.0%
Value ($000) $198 Shares 2,250 Est. Cost $85.80 Unrealized +8.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $184 Shares 1,670 Est. Cost $122.34 Unrealized -7.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $175 Shares 1,200 Est. Cost $148.83 Unrealized -2.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $170 Shares 1,650 Est. Cost $125.06 Unrealized -11.1%
IYW ISHARES TR 0.0%
Value ($000) $163 Shares 1,160 Est. Cost $159.52 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $162 Shares 700 Est. Cost $203.03 Unrealized +10.9%
V VISA INC 0.0%
Value ($000) $161 Shares 460 Est. Cost $336.32 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $159 Shares 600 Est. Cost $219.66 Unrealized +10.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $151 Shares 4,000 Est. Cost $44.04 Unrealized -14.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $151 Shares 6,400 Est. Cost $20.41 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $149 Shares 3,170 Est. Cost $51.75 Unrealized -5.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $148 Shares 3,000 Est. Cost $49.25 Unrealized -2.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $148 Shares 2,200 Est. Cost $85.35 Unrealized -19.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $145 Shares 700 Est. Cost $232.52 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 12,000 Est. Cost $12.99 Unrealized +11.0%
URA GLOBAL X FDS 0.0%
Value ($000) $133 Shares 5,800 Est. Cost $26.78 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $132 Shares 1,850 Est. Cost $63.09 Unrealized +3.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $132 Shares 760 Est. Cost $173.23 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $130 Shares 8,000 Est. Cost $18.48 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $124 Shares 1,300 Est. Cost $99.06 Unrealized +10.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $122 Shares 4,000 Est. Cost $33.12 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $118 Shares 3,200 Est. Cost $39.99 Unrealized -12.4%
T AT&T INC 0.0%
Value ($000) $113 Shares 4,000 Est. Cost $21.51 Unrealized +13.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $111.64 Unrealized +18.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $112 Shares 700 Est. Cost $194.48 Unrealized -12.3%
DOW DOW INC 0.0%
Value ($000) $105 Shares 3,000 Est. Cost $42.94 Unrealized -16.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $77.71 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $58.25 Unrealized +50.8%
APP APPLOVIN CORP 0.0%
Value ($000) $79 Shares 300 Est. Cost $252.97 Unrealized +36.2%
DDOG DATADOG INC 0.0%
Value ($000) $79 Shares 800 Est. Cost $137.35 Unrealized -8.1%
NIO NIO INC 0.0%
Value ($000) $76 Shares 20,000 Est. Cost $4.08 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $67 Shares 340 Est. Cost $193.56 Unrealized +2.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $63 Shares 5,500 Est. Cost $20.23 Unrealized -21.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $63 Shares 14,000 Est. Cost $7.54 Unrealized -21.6%
IREN IREN LIMITED 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $10.66 Unrealized -8.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $59 Shares 1,400 Est. Cost $40.51 Unrealized -1.5%
POWL POWELL INDS INC 0.0%
Value ($000) $51 Shares 300 Est. Cost $266.66 Unrealized -21.9%
EMB ISHARES TR 0.0%
Value ($000) $50 Shares 550 Est. Cost $89.04 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $44 Shares 6,000 Est. Cost $10.08 Unrealized +0.9%
IXG ISHARES TR 0.0%
Value ($000) $41 Shares 400 Est. Cost $96.06 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $38 Shares 700 Est. Cost $123.72 Unrealized -26.9%
SE SEA LTD 0.0%
Value ($000) $26 Shares 200 Est. Cost $130.49 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $143.40 Unrealized +7.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $170.93 Unrealized +5.8%
REET ISHARES TR 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.97 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $18 Shares 675 Est. Cost $26.51 Unrealized