Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Diversified Active

CIK: 0002079571 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $211,890 (100.0% shares, 0.0% debt)

Holdings (185)

NVDA NVIDIA CORPORATION 5.3%
Value ($000) $11,266 Shares 103,953 Est. Cost $89.92 Unrealized +40.9%
MSFT MICROSOFT CORP 5.3%
Value ($000) $11,167 Shares 29,749 Est. Cost $243.00 Unrealized +66.7%
AMZN AMAZON COM INC 4.6%
Value ($000) $9,776 Shares 51,384 Est. Cost $140.50 Unrealized +54.5%
AAPL APPLE INC 3.2%
Value ($000) $6,803 Shares 30,627 Est. Cost $190.10 Unrealized +21.4%
NOW SERVICENOW INC 3.1%
Value ($000) $6,521 Shares 8,191 Est. Cost $111.53 Unrealized +72.8%
GOOG ALPHABET INC 3.0%
Value ($000) $6,264 Shares 40,097 Est. Cost $115.76 Unrealized +57.6%
MA MASTERCARD INCORPORATED 2.8%
Value ($000) $5,920 Shares 10,800 Est. Cost $356.71 Unrealized +52.0%
ISRG INTUITIVE SURGICAL INC 2.8%
Value ($000) $5,898 Shares 11,908 Est. Cost $297.63 Unrealized +85.8%
CRM SALESFORCE COM INC 2.1%
Value ($000) $4,546 Shares 16,939 Est. Cost $177.51 Unrealized +74.1%
V VISA INC 2.0%
Value ($000) $4,320 Shares 12,328 Est. Cost $205.83 Unrealized +63.4%
AMD ADVANCED MICRO DEVICES INC 2.0%
Value ($000) $4,306 Shares 41,907 Est. Cost $75.22 Unrealized +47.8%
MRVL MARVELL TECHNOLOGY INC 2.0%
Value ($000) $4,214 Shares 68,445 Est. Cost $70.55 Unrealized +37.0%
— CYBERARK SOFTWARE LTD 1.9%
Value ($000) $4,093 Shares 12,110 Est. Cost $164.82 Unrealized —
ARM ARM HOLDINGS PLC 1.9%
Value ($000) $3,927 Shares 36,770 Est. Cost $120.94 Unrealized —
CLH CLEAN HARBORS INC 1.6%
Value ($000) $3,441 Shares 17,457 Est. Cost $170.76 Unrealized +28.2%
ROAD CONSTRUCTION PARTNERS INC 1.6%
Value ($000) $3,411 Shares 47,465 Est. Cost $45.90 Unrealized +71.7%
MELI MERCADOLIBRE INC 1.6%
Value ($000) $3,326 Shares 1,705 Est. Cost $1961.31 Unrealized +1.2%
DXCM DEXCOM INC 1.4%
Value ($000) $2,863 Shares 41,920 Est. Cost $85.20 Unrealized -4.2%
MPWR MONOLITHIC PWR SYS INC 1.3%
Value ($000) $2,677 Shares 4,615 Est. Cost $442.31 Unrealized +41.3%
CME CME GROUP INC 1.1%
Value ($000) $2,414 Shares 9,100 Est. Cost $242.42 Unrealized 0.0%
SYM SYMBOTIC INC 1.1%
Value ($000) $2,309 Shares 114,255 Est. Cost $28.95 Unrealized -11.8%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $2,286 Shares 26,310 Est. Cost $73.66 Unrealized +30.0%
RMBS RAMBUS INC DEL 1.1%
Value ($000) $2,260 Shares 43,650 Est. Cost $37.27 Unrealized +57.6%
PWR QUANTA SVCS INC 1.0%
Value ($000) $2,224 Shares 8,751 Est. Cost $162.69 Unrealized +77.4%
KVYO KLAVIYO INC 1.0%
Value ($000) $2,164 Shares 71,528 Est. Cost $38.24 Unrealized +5.5%
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $2,128 Shares 10,886 Est. Cost $123.09 Unrealized +49.7%
BROS DUTCH BROS INC 1.0%
Value ($000) $2,068 Shares 33,493 Est. Cost $47.71 Unrealized +38.1%
META META PLATFORMS INC 1.0%
Value ($000) $2,038 Shares 3,536 Est. Cost $486.33 Unrealized +32.3%
DDOG DATADOG INC 0.9%
Value ($000) $2,006 Shares 20,221 Est. Cost $104.55 Unrealized +20.7%
XYZ BLOCK INC 0.9%
Value ($000) $1,972 Shares 36,300 Est. Cost $63.13 Unrealized +18.2%
FSS FEDERAL SIGNAL CORP 0.9%
Value ($000) $1,949 Shares 26,498 Est. Cost $64.62 Unrealized +37.6%
VMC VULCAN MATLS CO 0.9%
Value ($000) $1,938 Shares 8,305 Est. Cost $235.89 Unrealized +6.9%
CHWY CHEWY INC 0.9%
Value ($000) $1,851 Shares 56,949 Est. Cost $31.20 Unrealized +15.0%
MLM MARTIN MARIETTA MATLS INC 0.9%
Value ($000) $1,844 Shares 3,857 Est. Cost $496.89 Unrealized +1.7%
ONON ON HLDG AG 0.8%
Value ($000) $1,790 Shares 40,750 Est. Cost $29.62 Unrealized +77.4%
WAB WABTEC 0.8%
Value ($000) $1,759 Shares 9,701 Est. Cost $101.81 Unrealized +87.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.8%
Value ($000) $1,742 Shares 58,688 Est. Cost $24.11 Unrealized +25.9%
MCK MCKESSON CORP 0.8%
Value ($000) $1,723 Shares 2,560 Est. Cost $615.89 Unrealized 0.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $1,713 Shares 11,154 Est. Cost $102.74 Unrealized +55.4%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $1,653 Shares 6,500 Est. Cost $183.72 Unrealized +51.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.8%
Value ($000) $1,604 Shares 95,536 Est. Cost $18.38 Unrealized +4.9%
FRPT FRESHPET INC 0.7%
Value ($000) $1,557 Shares 18,715 Est. Cost $118.84 Unrealized +3.0%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value ($000) $1,524 Shares 21,650 Est. Cost $75.41 Unrealized +0.3%
TOST TOAST INC 0.7%
Value ($000) $1,499 Shares 45,200 Est. Cost $33.02 Unrealized +13.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.7%
Value ($000) $1,498 Shares 28,570 Est. Cost $93.17 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $1,469 Shares 5,670 Est. Cost $319.08 Unrealized +4.4%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,437 Shares 5,860 Est. Cost $207.83 Unrealized +20.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,401 Shares 1,481 Est. Cost $970.56 Unrealized 0.0%
HUBS HUBSPOT INC 0.7%
Value ($000) $1,377 Shares 2,411 Est. Cost $490.04 Unrealized +43.1%
GFF GRIFFON CORP 0.6%
Value ($000) $1,349 Shares 18,870 Est. Cost $43.57 Unrealized +67.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $1,294 Shares 7,500 Est. Cost $104.71 Unrealized +54.8%
KO COCA COLA CO 0.6%
Value ($000) $1,251 Shares 17,470 Est. Cost $56.43 Unrealized +15.1%
WMT WALMART INC 0.6%
Value ($000) $1,232 Shares 14,039 Est. Cost $83.69 Unrealized +11.1%
VEEV VEEVA SYS INC 0.6%
Value ($000) $1,230 Shares 5,310 Est. Cost $188.90 Unrealized +21.0%
PSN PARSONS CORP DEL 0.6%
Value ($000) $1,220 Shares 20,608 Est. Cost $73.35 Unrealized -1.3%
IR INGERSOLL RAND INC 0.6%
Value ($000) $1,204 Shares 15,042 Est. Cost $57.62 Unrealized +51.1%
CAT CATERPILLAR INC 0.6%
Value ($000) $1,190 Shares 3,607 Est. Cost $281.41 Unrealized +25.1%
AAON AAON INC 0.5%
Value ($000) $1,152 Shares 14,750 Est. Cost $121.98 Unrealized -15.8%
ABBV ABBVIE INC 0.5%
Value ($000) $1,113 Shares 5,310 Est. Cost $126.76 Unrealized +49.4%
EXTR EXTREME NETWORKS INC 0.5%
Value ($000) $1,085 Shares 82,000 Est. Cost $17.86 Unrealized -12.3%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $1,050 Shares 25,154 Est. Cost $40.14 Unrealized +8.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $1,044 Shares 8,600 Est. Cost $144.26 Unrealized -8.1%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,017 Shares 14,166 Est. Cost $65.97 Unrealized +11.7%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1,016 Shares 2,000 Est. Cost $430.27 Unrealized +18.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $998 Shares 9,100 Est. Cost $99.38 Unrealized +19.5%
CCL CARNIVAL CORP 0.5%
Value ($000) $979 Shares 50,126 Est. Cost $23.41 Unrealized +1.6%
NU NU HLDGS LTD 0.4%
Value ($000) $949 Shares 92,700 Est. Cost $11.46 Unrealized +3.2%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $945 Shares 6,365 Est. Cost $109.06 Unrealized +21.9%
NTRA NATERA INC 0.4%
Value ($000) $923 Shares 6,530 Est. Cost $50.54 Unrealized +218.0%
— ANSYS INC 0.4%
Value ($000) $871 Shares 2,750 Est. Cost $362.88 Unrealized —
WM WASTE MGMT INC DEL 0.4%
Value ($000) $796 Shares 3,437 Est. Cost $153.10 Unrealized +42.6%
SNPS SYNOPSYS INC 0.4%
Value ($000) $793 Shares 1,850 Est. Cost $313.01 Unrealized +55.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $755 Shares 15,600 Est. Cost $78.72 Unrealized -31.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $748 Shares 4,382 Est. Cost $145.13 Unrealized +27.4%
PTC PTC INC 0.4%
Value ($000) $744 Shares 4,800 Est. Cost $153.39 Unrealized +12.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $741 Shares 2,102 Est. Cost $381.06 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $738 Shares 400 Est. Cost $1008.41 Unrealized +83.6%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $716 Shares 4,900 Est. Cost $140.81 Unrealized +20.5%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $667 Shares 6,139 Est. Cost $88.36 Unrealized +7.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $627 Shares 9,500 Est. Cost $51.41 Unrealized +46.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $623 Shares 10,650 Est. Cost $57.48 Unrealized -9.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $613 Shares 22,423 Est. Cost $26.06 Unrealized +12.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $597 Shares 2,310 Est. Cost $270.53 Unrealized +1.5%
ADSK AUTODESK INC 0.3%
Value ($000) $594 Shares 2,270 Est. Cost $202.28 Unrealized +40.6%
UNP UNION PAC CORP 0.3%
Value ($000) $591 Shares 2,500 Est. Cost $206.00 Unrealized +14.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $583 Shares 5,777 Est. Cost $100.70 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $566 Shares 5,062 Est. Cost $132.82 Unrealized +21.6%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $542 Shares 20,228 Est. Cost $19.42 Unrealized +16.0%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $528 Shares 13,500 Est. Cost $52.04 Unrealized -19.7%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $522 Shares 4,000 Est. Cost $136.52 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $516 Shares 5,406 Est. Cost $98.14 Unrealized +11.0%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $457 Shares 4,100 Est. Cost $86.21 Unrealized +26.9%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $444 Shares 12,500 Est. Cost $28.26 Unrealized +15.6%
CSX CSX CORP 0.2%
Value ($000) $441 Shares 15,000 Est. Cost $31.16 Unrealized +0.5%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $424 Shares 2,000 Est. Cost $263.86 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $421 Shares 3,186 Est. Cost $76.04 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.2%
Value ($000) $410 Shares 200,000 Est. Cost $6.71 Unrealized -57.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $397 Shares 2,500 Est. Cost $83.71 Unrealized +63.6%
MSCI MSCI INC 0.2%
Value ($000) $396 Shares 700 Est. Cost $563.86 Unrealized +2.0%
CROX CROCS INC 0.2%
Value ($000) $393 Shares 3,700 Est. Cost $106.43 Unrealized -2.6%
MHO M/I HOMES INC 0.2%
Value ($000) $381 Shares 3,339 Est. Cost $151.70 Unrealized -19.1%
LIN LINDE PLC 0.2%
Value ($000) $373 Shares 800 Est. Cost $325.41 Unrealized +36.6%
SG SWEETGREEN INC 0.2%
Value ($000) $370 Shares 14,780 Est. Cost $34.64 Unrealized -20.3%
KMPR KEMPER CORP 0.2%
Value ($000) $368 Shares 5,500 Est. Cost $64.45 Unrealized +3.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $344 Shares 240 Est. Cost $69.94 Unrealized +24.4%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $329 Shares 5,500 Est. Cost $37.97 Unrealized +59.4%
MCO MOODYS CORP 0.2%
Value ($000) $326 Shares 700 Est. Cost $363.00 Unrealized +31.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $308 Shares 1,332 Est. Cost $177.08 Unrealized +27.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $299 Shares 1,800 Est. Cost $196.25 Unrealized —
NOV NOV INC 0.1%
Value ($000) $297 Shares 19,500 Est. Cost $20.41 Unrealized -26.7%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $296 Shares 9,800 Est. Cost $38.61 Unrealized -11.2%
HD HOME DEPOT INC 0.1%
Value ($000) $293 Shares 800 Est. Cost $282.74 Unrealized +34.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $292 Shares 600 Est. Cost $411.85 Unrealized +8.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $281 Shares 993 Est. Cost $241.27 Unrealized +1.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $280 Shares 1,750 Est. Cost $197.54 Unrealized -13.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $268 Shares 325 Est. Cost $778.71 Unrealized +6.2%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $256 Shares 6,000 Est. Cost $43.14 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $251 Shares 5,000 Est. Cost $51.17 Unrealized +2.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $249 Shares 500 Est. Cost $468.87 Unrealized +5.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $244 Shares 700 Est. Cost $274.01 Unrealized +27.0%
NFLX NETFLIX INC 0.1%
Value ($000) $233 Shares 250 Est. Cost $72.20 Unrealized +31.7%
POOL POOL CORP 0.1%
Value ($000) $223 Shares 700 Est. Cost $338.79 Unrealized -1.4%
EOG EOG RES INC 0.1%
Value ($000) $219 Shares 1,709 Est. Cost $107.79 Unrealized +16.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $218 Shares 1,935 Est. Cost $123.01 Unrealized +7.8%
ELF E L F BEAUTY INC 0.1%
Value ($000) $213 Shares 3,400 Est. Cost $109.61 Unrealized -20.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $192 Shares 5,074 Est. Cost $40.36 Unrealized -6.3%
UMBF UMB FINL CORP 0.1%
Value ($000) $192 Shares 1,900 Est. Cost $104.17 Unrealized +5.8%
MNDY MONDAY COM LTD 0.1%
Value ($000) $188 Shares 773 Est. Cost $177.78 Unrealized +48.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $184 Shares 350 Est. Cost $225.35 Unrealized +159.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $175 Shares 1,668 Est. Cost $108.48 Unrealized -10.8%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $168 Shares 1,700 Est. Cost $126.28 Unrealized -11.9%
CDE COEUR MNG INC 0.1%
Value ($000) $166 Shares 27,968 Est. Cost $6.17 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $164 Shares 2,989 Est. Cost $106.16 Unrealized -14.8%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $161 Shares 1,500 Est. Cost $142.47 Unrealized -6.1%
— DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $161 Shares 18,000 Est. Cost $12.19 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $140 Shares 9,000 Est. Cost $18.08 Unrealized -6.7%
AVGO BROADCOM INC 0.1%
Value ($000) $128 Shares 763 Est. Cost $182.87 Unrealized +14.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $127 Shares 1,500 Est. Cost $87.82 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $125 Shares 266 Est. Cost $392.64 Unrealized +20.3%
AZO AUTOZONE INC 0.1%
Value ($000) $122 Shares 32 Est. Cost $3368.74 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $117 Shares 705 Est. Cost $152.45 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $117 Shares 900 Est. Cost $126.73 Unrealized 0.0%
— BARRICK GOLD CORP 0.1%
Value ($000) $117 Shares 6,001 Est. Cost $17.22 Unrealized —
FLS FLOWSERVE CORP 0.1%
Value ($000) $111 Shares 2,280 Est. Cost $55.95 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $100 Shares 213 Est. Cost $400.76 Unrealized +15.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $93 Shares 527 Est. Cost $189.31 Unrealized -3.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $63.25 Unrealized -19.9%
WIX WIX COM LTD 0.0%
Value ($000) $82 Shares 500 Est. Cost $191.11 Unrealized +8.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $78 Shares 437 Est. Cost $171.12 Unrealized +9.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $71 Shares 346 Est. Cost $231.51 Unrealized +0.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $71 Shares 670 Est. Cost $113.45 Unrealized +5.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $70 Shares 1,602 Est. Cost $43.80 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $70 Shares 1,440 Est. Cost $41.26 Unrealized +4.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $83.95 Unrealized -40.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $60 Shares 289 Est. Cost $199.81 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $57 Shares 3,822 Est. Cost $15.49 Unrealized +0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $53 Shares 1,350 Est. Cost $42.92 Unrealized -5.2%
TREX TREX CO INC 0.0%
Value ($000) $46 Shares 792 Est. Cost $70.47 Unrealized -7.8%
KR KROGER CO 0.0%
Value ($000) $28 Shares 420 Est. Cost $54.07 Unrealized +15.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $23 Shares 570 Est. Cost $32.58 Unrealized +17.7%
CB CHUBB LIMITED 0.0%
Value ($000) $23 Shares 76 Est. Cost $227.15 Unrealized +21.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $23 Shares 185 Est. Cost $80.10 Unrealized +41.0%
CPAY CORPAY INC 0.0%
Value ($000) $23 Shares 65 Est. Cost $361.31 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $22 Shares 50 Est. Cost $394.28 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $21 Shares 95 Est. Cost $180.20 Unrealized +21.5%
CMI CUMMINS INC 0.0%
Value ($000) $20 Shares 65 Est. Cost $344.05 Unrealized +0.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $57.99 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $256.83 Unrealized -8.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15 Shares 70 Est. Cost $135.62 Unrealized +80.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $15 Shares 60 Est. Cost $239.40 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $14 Shares 380 Est. Cost $41.21 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.07 Unrealized +16.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $12 Shares 43 Est. Cost $249.56 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $11 Shares 46 Est. Cost $224.02 Unrealized +13.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11 Shares 133 Est. Cost $80.64 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.96 Unrealized +21.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $10 Shares 85 Est. Cost $107.21 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $10 Shares 70 Est. Cost $161.36 Unrealized +2.4%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $61.72 Unrealized -2.2%
M MACYS INC 0.0%
Value ($000) $9 Shares 750 Est. Cost $15.93 Unrealized -8.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $170.93 Unrealized +5.8%
— ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $125.70 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $287.24 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5 Shares 70 Est. Cost $146.08 Unrealized -26.3%
MRK MERCK & CO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.12 Unrealized 0.0%