NLB Skladi, upravljanje premozenja, d.o.o. Diversified Active

Location: Ljubljana, Slovenia

CIK: 0002110897 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $2.086B (100.0% shares, 0.0% debt)

Holdings (335)

NVDA NVIDIA CORPORATION 6.7%
Value $139M Shares 797,593 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%
AAPL APPLE INC 5.0%
Value $105M Shares 413,090 Share Price $253.79 Est. Cost/Share $267.61 Unrealized @ Report Date -5.2%
GOOGL ALPHABET INC 4.7%
Value $97.74M Shares 339,909 Share Price $287.56 Est. Cost/Share $286.09 Unrealized @ Report Date +0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%
Value $93.65M Shares 277,115 Share Price $337.95 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%
MSFT MICROSOFT CORP 4.1%
Value $86.33M Shares 233,204 Share Price $370.17 Est. Cost/Share $496.72 Unrealized @ Report Date -25.5%
AMZN AMAZON COM INC 3.6%
Value $74.91M Shares 359,693 Share Price $208.27 Est. Cost/Share $227.22 Unrealized @ Report Date -8.3%
AVGO BROADCOM INC 3.4%
Value $70.58M Shares 228,038 Share Price $309.51 Est. Cost/Share $356.64 Unrealized @ Report Date -13.2%
META META PLATFORMS INC 2.2%
Value $46.47M Shares 81,226 Share Price $572.13 Est. Cost/Share $667.32 Unrealized @ Report Date -14.3%
LLY ELI LILLY & CO 1.9%
Value $39.17M Shares 42,586 Share Price $919.77 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%
PLTR PALANTIR TECHNOLOGIES INC 1.8%
Value $37.72M Shares 257,872 Share Price $146.28 Est. Cost/Share $181.03 Unrealized @ Report Date -19.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $30.92M Shares 64,529 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%
TSLA TESLA INC 1.3%
Value $28.05M Shares 75,459 Share Price $371.75 Est. Cost/Share $443.29 Unrealized @ Report Date -16.1%
JPM JPMORGAN CHASE & CO. 1.3%
Value $27.11M Shares 92,145 Share Price $294.16 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%
LRCX LAM RESEARCH CORP 1.2%
Value $24.83M Shares 116,234 Share Price $213.66 Est. Cost/Share $155.36 Unrealized @ Report Date +37.5%
MU MICRON TECHNOLOGY INC 1.1%
Value $23.36M Shares 69,147 Share Price $337.84 Est. Cost/Share $233.34 Unrealized @ Report Date +44.8%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $21.89M Shares 107,601 Share Price $203.43 Est. Cost/Share $224.60 Unrealized @ Report Date -9.4%
V VISA INC 1.0%
Value $21.25M Shares 70,307 Share Price $302.24 Est. Cost/Share $340.38 Unrealized @ Report Date -11.2%
ANET ARISTA NETWORKS INC 1.0%
Value $20.55M Shares 167,352 Share Price $122.78 Est. Cost/Share $137.66 Unrealized @ Report Date -10.8%
XOM EXXON MOBIL CORP 1.0%
Value $20.32M Shares 119,746 Share Price $169.66 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
DELL DELL TECHNOLOGIES INC 0.9%
Value $19.61M Shares 119,448 Share Price $164.13 Est. Cost/Share $140.58 Unrealized @ Report Date +16.8%
ORCL ORACLE CORP 0.9%
Value $19.3M Shares 131,206 Share Price $147.11 Est. Cost/Share $229.36 Unrealized @ Report Date -35.9%
GE GE AEROSPACE 0.9%
Value $18.99M Shares 66,914 Share Price $283.77 Est. Cost/Share $300.80 Unrealized @ Report Date -5.7%
ABBV ABBVIE INC 0.8%
Value $17.64M Shares 81,121 Share Price $217.49 Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%
NEE NEXTERA ENERGY INC 0.8%
Value $17.01M Shares 183,124 Share Price $92.88 Est. Cost/Share $82.50 Unrealized @ Report Date +12.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $15.75M Shares 64,451 Share Price $244.44 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $15.56M Shares 33,763 Share Price $460.99 Est. Cost/Share $530.63 Unrealized @ Report Date -13.1%
CAT CATERPILLAR INC 0.7%
Value $15.05M Shares 21,241 Share Price $708.46 Est. Cost/Share $555.50 Unrealized @ Report Date +27.5%
MA MASTERCARD INCORPORATED 0.7%
Value $14.75M Shares 29,528 Share Price $499.66 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%
CVX CHEVRON CORP NEW 0.7%
Value $14.63M Shares 70,712 Share Price $206.90 Est. Cost/Share $151.40 Unrealized @ Report Date +36.7%
HON HONEYWELL INTL INC 0.7%
Value $14.29M Shares 63,211 Share Price $226.03 Est. Cost/Share $205.63 Unrealized @ Report Date +9.9%
AMAT APPLIED MATLS INC 0.7%
Value $13.76M Shares 40,249 Share Price $341.79 Est. Cost/Share $239.49 Unrealized @ Report Date +42.7%
QCOM QUALCOMM INC 0.6%
Value $13.42M Shares 104,236 Share Price $128.78 Est. Cost/Share $170.79 Unrealized @ Report Date -24.6%
APH AMPHENOL CORP NEW 0.6%
Value $13.17M Shares 104,207 Share Price $126.35 Est. Cost/Share $133.54 Unrealized @ Report Date -5.4%
FCX FREEPORT-MCMORAN INC 0.6%
Value $12.98M Shares 220,847 Share Price $58.78 Est. Cost/Share $45.56 Unrealized @ Report Date +29.0%
INTC INTEL CORP 0.6%
Value $12.94M Shares 293,272 Share Price $44.13 Est. Cost/Share $38.99 Unrealized @ Report Date +13.2%
KLAC KLA CORP 0.6%
Value $11.9M Shares 8,081 Share Price $1472.41 Est. Cost/Share $1171.91 Unrealized @ Report Date +25.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $11.89M Shares 24,188 Share Price $491.53 Est. Cost/Share $565.16 Unrealized @ Report Date -13.0%
NOW SERVICENOW INC 0.6%
Value $11.88M Shares 113,651 Share Price $104.55 Est. Cost/Share $167.86 Unrealized @ Report Date -37.7%
MRK MERCK & CO INC 0.6%
Value $11.79M Shares 98,000 Share Price $120.29 Est. Cost/Share $93.24 Unrealized @ Report Date +29.0%
NFLX NETFLIX INC 0.6%
Value $11.68M Shares 121,520 Share Price $96.15 Est. Cost/Share $98.88 Unrealized @ Report Date -2.8%
WMT WALMART INC 0.6%
Value $11.65M Shares 93,700 Share Price $124.28 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $11.6M Shares 42,857 Share Price $270.59 Est. Cost/Share $331.51 Unrealized @ Report Date -18.4%
CRM SALESFORCE INC 0.5%
Value $11.09M Shares 59,429 Share Price $186.67 Est. Cost/Share $245.56 Unrealized @ Report Date -24.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $10.66M Shares 10,699 Share Price $996.43 Est. Cost/Share $909.19 Unrealized @ Report Date +9.6%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $10.29M Shares 26,355 Share Price $390.41 Est. Cost/Share $509.22 Unrealized @ Report Date -23.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $9.821M Shares 40,518 Share Price $242.39 Est. Cost/Share $298.78 Unrealized @ Report Date -18.9%
VALE VALE S A 0.5%
Value $9.765M Shares 613,792 Share Price $15.91 Est. Cost/Share $12.82 Unrealized @ Report Date +24.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value $9.701M Shares 60,510 Share Price $160.32 Est. Cost/Share $201.75 Unrealized @ Report Date -20.5%
PGR PROGRESSIVE CORP 0.5%
Value $9.52M Shares 48,025 Share Price $198.24 Est. Cost/Share $212.34 Unrealized @ Report Date -6.6%
HD HOME DEPOT INC 0.4%
Value $9.313M Shares 28,315 Share Price $328.89 Est. Cost/Share $364.59 Unrealized @ Report Date -9.8%
CSCO CISCO SYS INC 0.4%
Value $9.242M Shares 119,109 Share Price $77.59 Est. Cost/Share $73.79 Unrealized @ Report Date +5.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value $9.225M Shares 444,601 Share Price $20.75 Est. Cost/Share $13.33 Unrealized @ Report Date +55.6%
ACWI ISHARES TR 0.4%
Value $9.013M Shares 65,136 Share Price $138.37 Est. Cost/Share $141.15 Unrealized @ Report Date -2.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $8.894M Shares 13,676 Share Price $650.34 Est. Cost/Share $676.74 Unrealized @ Report Date -3.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value $8.894M Shares 94,746 Share Price $93.87 Est. Cost/Share $153.78 Unrealized @ Report Date -39.0%
LIN LINDE PLC 0.4%
Value $8.803M Shares 17,756 Share Price $495.76 Est. Cost/Share $454.31 Unrealized @ Report Date +9.1%
ABT ABBOTT LABS 0.4%
Value $8.783M Shares 85,548 Share Price $102.67 Est. Cost/Share $127.30 Unrealized @ Report Date -19.3%
NU NU HLDGS LTD 0.4%
Value $8.541M Shares 594,393 Share Price $14.37 Est. Cost/Share $16.08 Unrealized @ Report Date -10.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value $8.506M Shares 38,301 Share Price $222.07 Est. Cost/Share $158.72 Unrealized @ Report Date +39.9%
BHP BHP GROUP LTD 0.4%
Value $8.486M Shares 116,660 Share Price $72.74 Est. Cost/Share $57.24 Unrealized @ Report Date +27.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $8.202M Shares 151,755 Share Price $54.05 Est. Cost/Share $54.44 Unrealized @ Report Date -0.7%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $7.935M Shares 80,109 Share Price $99.05 Est. Cost/Share $87.46 Unrealized @ Report Date +13.2%
VRT VERTIV HOLDINGS CO 0.4%
Value $7.726M Shares 30,833 Share Price $250.58 Est. Cost/Share $182.35 Unrealized @ Report Date +37.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $7.522M Shares 119,867 Share Price $62.75 Est. Cost/Share $98.04 Unrealized @ Report Date -36.0%
ARGT GLOBAL X FDS 0.4%
Value $7.419M Shares 79,500 Share Price $93.32 Est. Cost/Share $86.10 Unrealized @ Report Date +8.4%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $7.379M Shares 20,562 Share Price $358.88 Est. Cost/Share $375.90 Unrealized @ Report Date -4.5%
SHOP SHOPIFY INC 0.4%
Value $7.335M Shares 61,840 Share Price $118.62 Est. Cost/Share $160.56 Unrealized @ Report Date -26.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $7.28M Shares 16,303 Share Price $446.54 Est. Cost/Share $433.52 Unrealized @ Report Date +3.0%
MELI MERCADOLIBRE INC 0.3%
Value $7.267M Shares 4,203 Share Price $1729.02 Est. Cost/Share $2004.17 Unrealized @ Report Date -13.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $7.15M Shares 99,406 Share Price $71.93 Est. Cost/Share $90.05 Unrealized @ Report Date -20.1%
COIN COINBASE GLOBAL INC 0.3%
Value $7.038M Shares 40,307 Share Price $174.61 Est. Cost/Share $279.87 Unrealized @ Report Date -37.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $7.007M Shares 34,487 Share Price $203.18 Est. Cost/Share $264.83 Unrealized @ Report Date -23.3%
CPNG COUPANG INC 0.3%
Value $6.757M Shares 357,896 Share Price $18.88 Est. Cost/Share $22.69 Unrealized @ Report Date -16.8%
INTU INTUIT 0.3%
Value $6.635M Shares 15,345 Share Price $432.38 Est. Cost/Share $660.69 Unrealized @ Report Date -34.6%
DHR DANAHER CORPORATION 0.3%
Value $6.608M Shares 34,852 Share Price $189.60 Est. Cost/Share $219.46 Unrealized @ Report Date -13.6%
IBN ICICI BANK LIMITED 0.3%
Value $6.567M Shares 253,566 Share Price $25.90 Est. Cost/Share $30.68 Unrealized @ Report Date -15.6%
TXN TEXAS INSTRS INC 0.3%
Value $6.496M Shares 33,460 Share Price $194.14 Est. Cost/Share $170.73 Unrealized @ Report Date +13.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $6.106M Shares 30,917 Share Price $197.50 Est. Cost/Share $249.31 Unrealized @ Report Date -20.8%
RTX RTX CORPORATION 0.3%
Value $5.98M Shares 31,000 Share Price $192.90 Est. Cost/Share $173.93 Unrealized @ Report Date +10.9%
MCK MCKESSON CORP 0.3%
Value $5.956M Shares 6,883 Share Price $865.36 Est. Cost/Share $824.57 Unrealized @ Report Date +4.9%
ADBE ADOBE INC 0.3%
Value $5.93M Shares 24,397 Share Price $243.08 Est. Cost/Share $340.09 Unrealized @ Report Date -28.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.922M Shares 7,000 Share Price $845.99 Est. Cost/Share $813.35 Unrealized @ Report Date +4.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $5.846M Shares 12,056 Share Price $484.91 Est. Cost/Share $625.13 Unrealized @ Report Date -22.4%
UBS UBS GROUP AG 0.3%
Value $5.791M Shares 150,646 Share Price $38.44 Est. Cost/Share $40.40 Unrealized @ Report Date -3.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $5.608M Shares 1,332 Share Price $4210.32 * Est. Cost/Share $5137.84 Unrealized @ Report Date -96.7%
PEP PEPSICO INC 0.3%
Value $5.559M Shares 35,795 Share Price $155.29 Est. Cost/Share $145.91 Unrealized @ Report Date +6.4%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $5.5M Shares 26,894 Share Price $204.49 Est. Cost/Share $188.25 Unrealized @ Report Date +8.6%
PWR QUANTA SVCS INC 0.3%
Value $5.461M Shares 9,947 Share Price $549.02 Est. Cost/Share $462.84 Unrealized @ Report Date +18.6%
SNPS SYNOPSYS INC 0.3%
Value $5.429M Shares 13,693 Share Price $396.48 Est. Cost/Share $444.34 Unrealized @ Report Date -10.8%
ADI ANALOG DEVICES INC 0.3%
Value $5.393M Shares 16,951 Share Price $318.14 Est. Cost/Share $261.87 Unrealized @ Report Date +21.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $5.355M Shares 19,271 Share Price $277.87 Est. Cost/Share $326.31 Unrealized @ Report Date -14.8%
DD DUPONT DE NEMOURS INC 0.3%
Value $5.296M Shares 115,642 Share Price $45.80 Est. Cost/Share $44.42 Unrealized @ Report Date +3.1%
PKX POSCO HOLDINGS INC 0.3%
Value $5.288M Shares 90,407 Share Price $58.49 Est. Cost/Share $52.95 Unrealized @ Report Date +10.5%
ETN EATON CORP PLC 0.2%
Value $5.205M Shares 14,552 Share Price $357.67 Est. Cost/Share $355.28 Unrealized @ Report Date +0.7%
EWJ ISHARES INC 0.2%
Value $5.198M Shares 61,554 Share Price $84.44 Est. Cost/Share $82.29 Unrealized @ Report Date +2.6%
NUE NUCOR CORP 0.2%
Value $5.023M Shares 29,706 Share Price $169.10 Est. Cost/Share $152.96 Unrealized @ Report Date +10.6%
KO COCA COLA CO 0.2%
Value $5.009M Shares 65,860 Share Price $76.05 Est. Cost/Share $69.40 Unrealized @ Report Date +9.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.905M Shares 33,959 Share Price $144.44 Est. Cost/Share $147.17 Unrealized @ Report Date -1.9%
PFE PFIZER INC 0.2%
Value $4.889M Shares 174,098 Share Price $28.08 Est. Cost/Share $25.03 Unrealized @ Report Date +12.2%
HCA HCA HEALTHCARE INC 0.2%
Value $4.842M Shares 10,232 Share Price $473.24 Est. Cost/Share $463.73 Unrealized @ Report Date +2.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.751M Shares 94,649 Share Price $50.20 Est. Cost/Share $40.48 Unrealized @ Report Date +24.0%
AMGN AMGEN INC 0.2%
Value $4.75M Shares 13,501 Share Price $351.85 Est. Cost/Share $315.95 Unrealized @ Report Date +11.4%
BAC BANK AMERICA CORP 0.2%
Value $4.729M Shares 97,000 Share Price $48.75 Est. Cost/Share $52.61 Unrealized @ Report Date -7.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.668M Shares 58,291 Share Price $80.08 Est. Cost/Share $82.23 Unrealized @ Report Date -2.6%
BN BROOKFIELD CORP 0.2%
Value $4.655M Shares 115,029 Share Price $40.47 Est. Cost/Share $45.46 Unrealized @ Report Date -11.0%
IDXX IDEXX LABS INC 0.2%
Value $4.637M Shares 8,252 Share Price $561.89 Est. Cost/Share $671.84 Unrealized @ Report Date -16.4%
VEEV VEEVA SYS INC 0.2%
Value $4.618M Shares 26,292 Share Price $175.66 Est. Cost/Share $214.03 Unrealized @ Report Date -17.9%
FTNT FORTINET INC 0.2%
Value $4.449M Shares 54,448 Share Price $81.72 Est. Cost/Share $82.83 Unrealized @ Report Date -1.3%
CCJ CAMECO CORP 0.2%
Value $4.399M Shares 40,502 Share Price $108.61 Est. Cost/Share $98.53 Unrealized @ Report Date +10.2%
TTE TOTALENERGIES SE 0.2%
Value $4.279M Shares 45,767 Share Price $93.51 * Est. Cost/Share $63.65 Unrealized @ Report Date +42.9%
INFY INFOSYS LTD 0.2%
Value $4.277M Shares 316,563 Share Price $13.51 Est. Cost/Share $17.30 Unrealized @ Report Date -21.9%
SYK STRYKER CORPORATION 0.2%
Value $4.271M Shares 12,999 Share Price $328.59 Est. Cost/Share $360.09 Unrealized @ Report Date -8.7%
GILD GILEAD SCIENCES INC 0.2%
Value $4.109M Shares 29,485 Share Price $139.37 Est. Cost/Share $120.88 Unrealized @ Report Date +15.3%
RACE FERRARI N V 0.2%
Value $3.888M Shares 11,489 Share Price $338.45 Est. Cost/Share $398.07 Unrealized @ Report Date -15.0%
EQIX EQUINIX INC 0.2%
Value $3.734M Shares 3,809 Share Price $980.24 * Est. Cost/Share $781.19 Unrealized @ Report Date -2.2%
CI THE CIGNA GROUP 0.2%
Value $3.725M Shares 13,966 Share Price $266.75 Est. Cost/Share $277.83 Unrealized @ Report Date -4.0%
ZTS ZOETIS INC 0.2%
Value $3.534M Shares 29,899 Share Price $118.21 Est. Cost/Share $126.80 Unrealized @ Report Date -6.8%
NET CLOUDFLARE INC 0.2%
Value $3.509M Shares 17,004 Share Price $206.34 Est. Cost/Share $211.53 Unrealized @ Report Date -2.5%
FCOM FIDELITY COVINGTON TRUST 0.2%
Value $3.467M Shares 50,900 Share Price $68.12 Est. Cost/Share $70.97 Unrealized @ Report Date -4.0%
UNP UNION PAC CORP 0.2%
Value $3.291M Shares 13,563 Share Price $242.62 Est. Cost/Share $238.04 Unrealized @ Report Date +1.9%
NTR NUTRIEN LTD 0.2%
Value $3.228M Shares 42,782 Share Price $75.46 Est. Cost/Share $58.85 Unrealized @ Report Date +28.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $3.168M Shares 10,905 Share Price $290.49 Est. Cost/Share $251.65 Unrealized @ Report Date +15.4%
BAP CREDICORP LTD 0.1%
Value $3.083M Shares 9,091 Share Price $339.18 Est. Cost/Share $288.72 Unrealized @ Report Date +17.5%
ZS ZSCALER INC 0.1%
Value $3.033M Shares 21,620 Share Price $140.29 Est. Cost/Share $280.18 Unrealized @ Report Date -49.9%
SPGI S&P GLOBAL INC 0.1%
Value $2.977M Shares 7,000 Share Price $425.34 Est. Cost/Share $494.21 Unrealized @ Report Date -13.9%
SNOW SNOWFLAKE INC 0.1%
Value $2.939M Shares 19,490 Share Price $150.82 Est. Cost/Share $244.09 Unrealized @ Report Date -38.2%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $2.891M Shares 344,940 Share Price $8.38 Est. Cost/Share $7.95 Unrealized @ Report Date +5.3%
COHR COHERENT CORP 0.1%
Value $2.882M Shares 12,100 Share Price $238.21 Est. Cost/Share $149.58 Unrealized @ Report Date +59.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.852M Shares 4,810 Share Price $592.98 Est. Cost/Share $465.69 Unrealized @ Report Date +27.3%
GWW WW GRAINGER INC 0.1%
Value $2.828M Shares 2,593 Share Price $1090.81 Est. Cost/Share $978.48 Unrealized @ Report Date +11.5%
VFH VANGUARD WORLD FD 0.1%
Value $2.825M Shares 23,385 Share Price $120.81 Est. Cost/Share $129.80 Unrealized @ Report Date -6.9%
FICO FAIR ISAAC CORP 0.1%
Value $2.783M Shares 2,607 Share Price $1067.54 Est. Cost/Share $1721.38 Unrealized @ Report Date -38.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.628M Shares 10,486 Share Price $250.64 Est. Cost/Share $258.17 Unrealized @ Report Date -2.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.601M Shares 8,599 Share Price $302.48 Est. Cost/Share $356.97 Unrealized @ Report Date -15.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.566M Shares 12,942 Share Price $198.29 Est. Cost/Share $254.06 Unrealized @ Report Date -22.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $2.565M Shares 55,974 Share Price $45.82 Est. Cost/Share $71.97 Unrealized @ Report Date -36.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.497M Shares 7,789 Share Price $320.55 Est. Cost/Share $334.11 Unrealized @ Report Date -4.1%
MCD MCDONALDS CORP 0.1%
Value $2.486M Shares 8,000 Share Price $310.79 Est. Cost/Share $305.09 Unrealized @ Report Date +1.9%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $2.432M Shares 57,567 Share Price $42.24 Est. Cost/Share $42.28 Unrealized @ Report Date -0.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.428M Shares 3,143 Share Price $772.64 Est. Cost/Share $716.92 Unrealized @ Report Date +7.8%
DOW DOW INC 0.1%
Value $2.42M Shares 58,102 Share Price $41.65 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
BLK BLACKROCK INC 0.1%
Value $2.386M Shares 2,481 Share Price $961.71 Est. Cost/Share $1089.41 Unrealized @ Report Date -11.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.363M Shares 5,444 Share Price $433.97 Est. Cost/Share $408.91 Unrealized @ Report Date +6.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.333M Shares 38,218 Share Price $61.05 Est. Cost/Share $47.34 Unrealized @ Report Date +29.0%
IQV IQVIA HLDGS INC 0.1%
Value $2.317M Shares 13,585 Share Price $170.54 Est. Cost/Share $214.11 Unrealized @ Report Date -20.3%
SLB SLB LIMITED 0.1%
Value $2.289M Shares 44,535 Share Price $51.39 Est. Cost/Share $36.79 Unrealized @ Report Date +39.7%
EQNR EQUINOR ASA 0.1%
Value $2.253M Shares 53,400 Share Price $42.20 Est. Cost/Share $27.77 Unrealized @ Report Date +51.9%
MTZ MASTEC INC 0.1%
Value $2.252M Shares 7,000 Share Price $321.74 Est. Cost/Share $209.86 Unrealized @ Report Date +53.3%
HDB HDFC BANK LTD 0.1%
Value $2.249M Shares 90,396 Share Price $24.88 Est. Cost/Share $35.69 Unrealized @ Report Date -30.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $2.243M Shares 1,190 Share Price $1884.66 Est. Cost/Share $1883.58 Unrealized @ Report Date +0.1%
ABEV AMBEV SA 0.1%
Value $2.225M Shares 762,115 Share Price $2.92 Est. Cost/Share $2.78 Unrealized @ Report Date +4.9%
EMR EMERSON ELEC CO 0.1%
Value $2.196M Shares 16,762 Share Price $131.02 Est. Cost/Share $143.49 Unrealized @ Report Date -8.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.171M Shares 21,000 Share Price $103.37 Est. Cost/Share $103.16 Unrealized @ Report Date +0.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $2.156M Shares 99,431 Share Price $21.68 Est. Cost/Share $14.21 Unrealized @ Report Date +52.5%
CRH CRH PLC 0.1%
Value $2.15M Shares 20,452 Share Price $105.12 Est. Cost/Share $119.13 Unrealized @ Report Date -11.8%
PLD PROLOGIS INC. 0.1%
Value $2.121M Shares 16,050 Share Price $132.18 * Est. Cost/Share $124.00 Unrealized @ Report Date +4.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.055M Shares 11,849 Share Price $173.45 Est. Cost/Share $186.43 Unrealized @ Report Date -7.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.031M Shares 11,803 Share Price $172.06 Est. Cost/Share $183.72 Unrealized @ Report Date -7.3%
COP CONOCOPHILLIPS 0.1%
Value $2.03M Shares 15,382 Share Price $132.00 Est. Cost/Share $93.02 Unrealized @ Report Date +41.9%
EPP ISHARES INC 0.1%
Value $2.018M Shares 37,983 Share Price $53.14 Est. Cost/Share $51.17 Unrealized @ Report Date +3.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.985M Shares 12,006 Share Price $165.34 Est. Cost/Share $153.57 Unrealized @ Report Date +7.7%
RIO RIO TINTO PLC 0.1%
Value $1.966M Shares 21,078 Share Price $93.29 Est. Cost/Share $74.58 Unrealized @ Report Date +25.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.92M Shares 4,900 Share Price $391.76 Est. Cost/Share $258.92 Unrealized @ Report Date +51.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.903M Shares 9,143 Share Price $208.09 Est. Cost/Share $193.28 Unrealized @ Report Date +7.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.892M Shares 14,451 Share Price $130.95 Est. Cost/Share $114.81 Unrealized @ Report Date +14.1%
AA ALCOA CORP 0.1%
Value $1.867M Shares 28,142 Share Price $66.33 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
MDB MONGODB INC 0.1%
Value $1.84M Shares 7,516 Share Price $244.77 Est. Cost/Share $363.83 Unrealized @ Report Date -32.7%
USB US BANCORP DEL 0.1%
Value $1.833M Shares 35,239 Share Price $52.01 Est. Cost/Share $48.72 Unrealized @ Report Date +6.7%
VIS VANGUARD WORLD FD 0.1%
Value $1.814M Shares 5,810 Share Price $312.22 Est. Cost/Share $296.92 Unrealized @ Report Date +5.2%
GEV GE VERNOVA INC 0.1%
Value $1.742M Shares 1,996 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.723M Shares 5,885 Share Price $292.75 Est. Cost/Share $336.70 Unrealized @ Report Date -13.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.67M Shares 14,075 Share Price $118.63 Est. Cost/Share $110.50 Unrealized @ Report Date +7.4%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.651M Shares 183,859 Share Price $8.98 Est. Cost/Share $7.72 Unrealized @ Report Date +16.3%
ARM ARM HOLDINGS PLC 0.1%
Value $1.65M Shares 10,910 Share Price $151.28 Est. Cost/Share $145.39 Unrealized @ Report Date +4.0%
ARGX ARGENX SE 0.1%
Value $1.628M Shares 2,229 Share Price $730.25 Est. Cost/Share $855.95 Unrealized @ Report Date -14.7%
VST VISTRA CORP 0.1%
Value $1.624M Shares 10,800 Share Price $150.33 Est. Cost/Share $181.92 Unrealized @ Report Date -17.4%
WDAY WORKDAY INC 0.1%
Value $1.608M Shares 12,378 Share Price $129.92 Est. Cost/Share $227.21 Unrealized @ Report Date -42.8%
PRIM PRIMORIS SVCS CORP 0.1%
Value $1.583M Shares 11,065 Share Price $143.04 Est. Cost/Share $146.45 Unrealized @ Report Date -2.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.583M Shares 31,450 Share Price $50.32 Est. Cost/Share $42.87 Unrealized @ Report Date +17.4%
ECL ECOLAB INC 0.1%
Value $1.576M Shares 5,924 Share Price $266.02 Est. Cost/Share $268.39 Unrealized @ Report Date -0.9%
AME AMETEK INC 0.1%
Value $1.501M Shares 7,000 Share Price $214.36 Est. Cost/Share $198.34 Unrealized @ Report Date +8.1%
IAU ISHARES GOLD TR 0.1%
Value $1.491M Shares 16,917 Share Price $88.16 Est. Cost/Share $78.64 Unrealized @ Report Date +12.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.472M Shares 14,964 Share Price $98.38 Est. Cost/Share $106.50 Unrealized @ Report Date -7.6%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $1.466M Shares 15,363 Share Price $95.41 Est. Cost/Share $98.53 Unrealized @ Report Date -3.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $1.429M Shares 115,000 Share Price $12.43 Est. Cost/Share $11.70 Unrealized @ Report Date +6.2%
BCH BANCO DE CHILE 0.1%
Value $1.413M Shares 38,146 Share Price $37.04 Est. Cost/Share $35.49 Unrealized @ Report Date +4.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $1.411M Shares 71,338 Share Price $19.78 Est. Cost/Share $37.68 Unrealized @ Report Date -47.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.404M Shares 3,969 Share Price $353.86 Est. Cost/Share $462.16 Unrealized @ Report Date -23.4%
LOW LOWES COS INC 0.1%
Value $1.404M Shares 5,941 Share Price $236.28 Est. Cost/Share $241.63 Unrealized @ Report Date -2.2%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $1.403M Shares 278,900 Share Price $5.03 Est. Cost/Share $4.84 Unrealized @ Report Date +3.9%
KBR KBR INC 0.1%
Value $1.401M Shares 38,000 Share Price $36.86 Est. Cost/Share $42.74 Unrealized @ Report Date -13.8%
VOX VANGUARD WORLD FD 0.1%
Value $1.389M Shares 7,726 Share Price $179.84 Est. Cost/Share $187.92 Unrealized @ Report Date -4.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.376M Shares 9,500 Share Price $144.79 Est. Cost/Share $160.93 Unrealized @ Report Date -10.0%
VMC VULCAN MATLS CO 0.1%
Value $1.361M Shares 5,000 Share Price $272.30 Est. Cost/Share $293.35 Unrealized @ Report Date -7.2%
SO SOUTHERN CO 0.1%
Value $1.351M Shares 14,000 Share Price $96.52 Est. Cost/Share $90.89 Unrealized @ Report Date +6.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.347M Shares 9,430 Share Price $142.85 Est. Cost/Share $193.34 Unrealized @ Report Date -26.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $1.328M Shares 17,432 Share Price $76.16 Est. Cost/Share $57.30 Unrealized @ Report Date +32.9%
KB KB FINL GROUP INC 0.1%
Value $1.319M Shares 13,225 Share Price $99.73 Est. Cost/Share $93.67 Unrealized @ Report Date +6.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $1.289M Shares 69,000 Share Price $18.68 Est. Cost/Share $20.42 Unrealized @ Report Date -8.5%
NDAQ NASDAQ INC 0.1%
Value $1.273M Shares 15,000 Share Price $84.89 Est. Cost/Share $89.58 Unrealized @ Report Date -5.2%
BA BOEING CO 0.1%
Value $1.261M Shares 6,337 Share Price $199.03 Est. Cost/Share $227.74 Unrealized @ Report Date -12.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.217M Shares 9,000 Share Price $135.23 Est. Cost/Share $136.52 Unrealized @ Report Date -0.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.195M Shares 14,499 Share Price $82.43 Est. Cost/Share $82.07 Unrealized @ Report Date +0.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.187M Shares 10,000 Share Price $118.73 Est. Cost/Share $120.22 Unrealized @ Report Date -1.2%
ADSK AUTODESK INC 0.1%
Value $1.17M Shares 4,889 Share Price $239.40 Est. Cost/Share $302.56 Unrealized @ Report Date -20.9%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $1.161M Shares 13,534 Share Price $85.78 Est. Cost/Share $44.03 Unrealized @ Report Date +94.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.15M Shares 1,900 Share Price $605.01 Est. Cost/Share $552.46 Unrealized @ Report Date +9.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.14M Shares 20,246 Share Price $56.31 Est. Cost/Share $55.53 Unrealized @ Report Date +1.4%
VHT VANGUARD WORLD FD 0.1%
Value $1.135M Shares 4,168 Share Price $272.33 Est. Cost/Share $280.15 Unrealized @ Report Date -2.8%
DIS DISNEY WALT CO 0.1%
Value $1.131M Shares 11,734 Share Price $96.38 Est. Cost/Share $109.53 Unrealized @ Report Date -12.0%
Q QNITY ELECTRONICS INC 0.1%
Value $1.108M Shares 9,600 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.099M Shares 2,638 Share Price $416.74 Est. Cost/Share $413.59 Unrealized @ Report Date +0.8%
EBAY EBAY INC. 0.1%
Value $1.092M Shares 12,000 Share Price $91.02 Est. Cost/Share $87.23 Unrealized @ Report Date +4.3%
SYM SYMBOTIC INC 0.1%
Value $1.089M Shares 20,465 Share Price $53.20 Est. Cost/Share $66.04 Unrealized @ Report Date -19.4%
JD JD.COM INC 0.1%
Value $1.086M Shares 36,729 Share Price $29.57 Est. Cost/Share $31.13 Unrealized @ Report Date -5.0%
O REALTY INCOME CORP 0.1%
Value $1.076M Shares 17,582 Share Price $61.18 * Est. Cost/Share $57.35 Unrealized @ Report Date -0.1%
HSBC HSBC HLDGS PLC 0.1%
Value $1.051M Shares 12,736 Share Price $82.49 Est. Cost/Share $73.12 Unrealized @ Report Date +12.8%
CBRE CBRE GROUP INC 0.0%
Value $1.023M Shares 7,550 Share Price $135.46 Est. Cost/Share $157.09 Unrealized @ Report Date -13.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.011M Shares 10,170 Share Price $99.41 Est. Cost/Share $126.69 Unrealized @ Report Date -21.5%
DB DEUTSCHE BANK A G 0.0%
Value $1.007M Shares 33,851 Share Price $29.76 Est. Cost/Share $36.09 Unrealized @ Report Date -17.5%
APP APPLOVIN CORP 0.0%
Value $1.004M Shares 2,522 Share Price $398.00 Est. Cost/Share $630.10 Unrealized @ Report Date -36.8%
PDD PDD HOLDINGS INC 0.0%
Value $990K Shares 9,686 Share Price $102.18 Est. Cost/Share $124.16 Unrealized @ Report Date -17.7%
CMI CUMMINS INC 0.0%
Value $984K Shares 1,828 Share Price $538.02 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
CNI CANADIAN NATL RY CO 0.0%
Value $955K Shares 9,276 Share Price $102.95 Est. Cost/Share $96.14 Unrealized @ Report Date +6.9%
VDC VANGUARD WORLD FD 0.0%
Value $953K Shares 4,245 Share Price $224.59 Est. Cost/Share $214.98 Unrealized @ Report Date +4.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $927K Shares 3,427 Share Price $270.49 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
WFC WELLS FARGO CO NEW 0.0%
Value $923K Shares 11,600 Share Price $79.61 Est. Cost/Share $86.57 Unrealized @ Report Date -8.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $912K Shares 1,900 Share Price $480.19 Est. Cost/Share $567.64 Unrealized @ Report Date -15.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $892K Shares 5,166 Share Price $172.58 Est. Cost/Share $180.22 Unrealized @ Report Date -3.0%
CIB GRUPO CIBEST SA 0.0%
Value $874K Shares 12,000 Share Price $72.81 Est. Cost/Share $73.57 Unrealized @ Report Date -1.0%
WM WASTE MGMT INC DEL 0.0%
Value $850K Shares 3,700 Share Price $229.79 Est. Cost/Share $212.55 Unrealized @ Report Date +8.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $850K Shares 2,913 Share Price $291.68 Est. Cost/Share $280.61 Unrealized @ Report Date +3.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $844K Shares 18,664 Share Price $45.23 Est. Cost/Share $64.84 Unrealized @ Report Date -30.2%
VPU VANGUARD WORLD FD 0.0%
Value $844K Shares 4,260 Share Price $198.14 Est. Cost/Share $192.22 Unrealized @ Report Date +3.1%
SNAP SNAP INC 0.0%
Value $839K Shares 182,349 Share Price $4.60 Est. Cost/Share $7.91 Unrealized @ Report Date -41.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $833K Shares 35,000 Share Price $23.81 Est. Cost/Share $23.44 Unrealized @ Report Date +1.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $832K Shares 13,441 Share Price $61.92 Est. Cost/Share $51.30 Unrealized @ Report Date +20.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $830K Shares 40,000 Share Price $20.76 Est. Cost/Share $33.23 Unrealized @ Report Date -37.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $828K Shares 6,288 Share Price $131.74 Est. Cost/Share $141.41 Unrealized @ Report Date -6.8%
DHI D R HORTON INC 0.0%
Value $818K Shares 5,960 Share Price $137.22 Est. Cost/Share $152.01 Unrealized @ Report Date -9.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $804K Shares 11,604 Share Price $69.30 Est. Cost/Share $130.05 Unrealized @ Report Date -46.7%
MDT MEDTRONIC PLC 0.0%
Value $803K Shares 9,268 Share Price $86.65 Est. Cost/Share $97.14 Unrealized @ Report Date -10.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $793K Shares 9,798 Share Price $80.94 Est. Cost/Share $58.20 Unrealized @ Report Date +39.1%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $783K Shares 21,520 Share Price $36.40 Est. Cost/Share $38.31 Unrealized @ Report Date -5.0%
FIX COMFORT SYS USA INC 0.0%
Value $779K Shares 565 Share Price $1378.99 Est. Cost/Share $922.99 Unrealized @ Report Date +49.4%
S SENTINELONE INC 0.0%
Value $754K Shares 58,527 Share Price $12.88 Est. Cost/Share $16.38 Unrealized @ Report Date -21.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $750K Shares 11,177 Share Price $67.07 Est. Cost/Share $69.05 Unrealized @ Report Date -2.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $746K Shares 8,000 Share Price $93.31 Est. Cost/Share $84.44 Unrealized @ Report Date +10.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $743K Shares 2,853 Share Price $260.29 Est. Cost/Share $255.38 Unrealized @ Report Date +1.9%
PPG PPG INDS INC 0.0%
Value $730K Shares 6,831 Share Price $106.88 Est. Cost/Share $113.03 Unrealized @ Report Date -5.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $724K Shares 40,000 Share Price $18.09 Est. Cost/Share $19.06 Unrealized @ Report Date -5.1%
SNY SANOFI SA 0.0%
Value $710K Shares 14,740 Share Price $48.18 Est. Cost/Share $49.57 Unrealized @ Report Date -2.8%
SHEL SHELL PLC 0.0%
Value $691K Shares 7,432 Share Price $93.00 Est. Cost/Share $73.66 Unrealized @ Report Date +26.3%
EME EMCOR GROUP INC 0.0%
Value $675K Shares 914 Share Price $738.31 Est. Cost/Share $647.50 Unrealized @ Report Date +14.0%
CMS CMS ENERGY CORP 0.0%
Value $673K Shares 8,674 Share Price $77.58 Est. Cost/Share $72.50 Unrealized @ Report Date +7.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $665K Shares 29,200 Share Price $22.77 Est. Cost/Share $41.17 Unrealized @ Report Date -44.7%
KRE SPDR SERIES TRUST 0.0%
Value $652K Shares 10,000 Share Price $65.15 Est. Cost/Share $67.58 Unrealized @ Report Date -3.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $637K Shares 25,000 Share Price $25.48 Est. Cost/Share $22.00 Unrealized @ Report Date +15.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $619K Shares 7,522 Share Price $82.33 Est. Cost/Share $112.38 Unrealized @ Report Date -26.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $612K Shares 8,545 Share Price $71.64 Est. Cost/Share $89.38 Unrealized @ Report Date -19.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $610K Shares 3,101 Share Price $196.86 Est. Cost/Share $213.68 Unrealized @ Report Date -7.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $607K Shares 9,399 Share Price $64.61 Est. Cost/Share $61.35 Unrealized @ Report Date +5.3%
FISV FISERV INC 0.0%
Value $600K Shares 10,757 Share Price $55.80 Est. Cost/Share $83.87 Unrealized @ Report Date -33.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $597K Shares 5,237 Share Price $113.98 Est. Cost/Share $143.72 Unrealized @ Report Date -20.7%
EMBJ EMBRAER S.A. 0.0%
Value $593K Shares 10,000 Share Price $59.34 Est. Cost/Share $68.47 Unrealized @ Report Date -13.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $570K Shares 4,350 Share Price $131.01 Est. Cost/Share $107.08 Unrealized @ Report Date +22.4%
BIIB BIOGEN INC 0.0%
Value $560K Shares 3,055 Share Price $183.33 Est. Cost/Share $163.37 Unrealized @ Report Date +12.2%
USAR USA RARE EARTH INC 0.0%
Value $560K Shares 37,000 Share Price $15.13 Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
MSCI MSCI INC 0.0%
Value $546K Shares 1,013 Share Price $539.01 Est. Cost/Share $559.99 Unrealized @ Report Date -3.7%
OKLO OKLO INC 0.0%
Value $545K Shares 11,000 Share Price $49.59 Est. Cost/Share $71.84 Unrealized @ Report Date -31.0%
AMP AMERIPRISE FINL INC 0.0%
Value $542K Shares 1,219 Share Price $444.40 Est. Cost/Share $473.82 Unrealized @ Report Date -6.2%
NKE NIKE INC 0.0%
Value $540K Shares 10,224 Share Price $52.82 Est. Cost/Share $64.23 Unrealized @ Report Date -17.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $534K Shares 7,708 Share Price $69.31 Est. Cost/Share $73.32 Unrealized @ Report Date -5.5%
FNV FRANCO NEV CORP 0.0%
Value $531K Shares 2,150 Share Price $247.05 Est. Cost/Share $203.31 Unrealized @ Report Date +21.5%
GSK GSK PLC 0.0%
Value $530K Shares 9,600 Share Price $55.19 Est. Cost/Share $46.64 Unrealized @ Report Date +18.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $529K Shares 11,111 Share Price $47.57 Est. Cost/Share $59.16 Unrealized @ Report Date -19.6%
PICK ISHARES INC 0.0%
Value $524K Shares 9,265 Share Price $56.59 Est. Cost/Share $58.14 Unrealized @ Report Date -2.7%
EQT EQT CORP 0.0%
Value $522K Shares 8,206 Share Price $63.64 Est. Cost/Share $56.37 Unrealized @ Report Date +12.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $522K Shares 111,111 Share Price $4.70 Est. Cost/Share $3.93 Unrealized @ Report Date +19.7%
WMB WILLIAMS COS INC 0.0%
Value $509K Shares 7,000 Share Price $72.78 Est. Cost/Share $64.73 Unrealized @ Report Date +12.4%
FAST FASTENAL CO 0.0%
Value $490K Shares 10,550 Share Price $46.40 Est. Cost/Share $42.03 Unrealized @ Report Date +10.4%
B BARRICK MNG CORP 0.0%
Value $489K Shares 12,000 Share Price $40.79 Est. Cost/Share $37.42 Unrealized @ Report Date +9.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $487K Shares 10,000 Share Price $48.73 Est. Cost/Share $33.79 Unrealized @ Report Date +44.2%
TEM TEMPUS AI INC 0.0%
Value $487K Shares 10,765 Share Price $45.22 Est. Cost/Share $56.78 Unrealized @ Report Date -20.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $480K Shares 1,406 Share Price $341.66 Est. Cost/Share $407.67 Unrealized @ Report Date -16.2%
RDY DR REDDYS LABS LTD 0.0%
Value $468K Shares 33,804 Share Price $13.85 Est. Cost/Share $14.03 Unrealized @ Report Date -1.3%
ULTA ULTA BEAUTY INC 0.0%
Value $466K Shares 891 Share Price $522.71 Est. Cost/Share $549.70 Unrealized @ Report Date -4.9%
MCO MOODYS CORP 0.0%
Value $463K Shares 1,062 Share Price $436.25 Est. Cost/Share $487.35 Unrealized @ Report Date -10.5%
OSCR OSCAR HEALTH INC 0.0%
Value $459K Shares 40,000 Share Price $11.47 Est. Cost/Share $14.08 Unrealized @ Report Date -18.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $445K Shares 2,127 Share Price $209.08 Est. Cost/Share $267.42 Unrealized @ Report Date -21.8%
ENB ENBRIDGE INC 0.0%
Value $434K Shares 8,007 Share Price $54.14 Est. Cost/Share $47.11 Unrealized @ Report Date +14.9%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $429K Shares 38,000 Share Price $11.28 Est. Cost/Share $9.16 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $429K Shares 3,225 Share Price $132.90 Est. Cost/Share $144.42 Unrealized @ Report Date -8.0%
ALLE ALLEGION PLC 0.0%
Value $413K Shares 2,840 Share Price $145.29 Est. Cost/Share $166.68 Unrealized @ Report Date -12.8%
LEN LENNAR CORP 0.0%
Value $404K Shares 4,651 Share Price $86.84 Est. Cost/Share $120.70 Unrealized @ Report Date -28.1%
BP BP PLC 0.0%
Value $392K Shares 8,350 Share Price $47.00 Est. Cost/Share $35.79 Unrealized @ Report Date +31.3%
CTVA CORTEVA INC 0.0%
Value $382K Shares 4,565 Share Price $83.71 Est. Cost/Share $67.79 Unrealized @ Report Date +23.5%
VLO VALERO ENERGY CORP 0.0%
Value $375K Shares 1,516 Share Price $247.08 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
MS MORGAN STANLEY 0.0%
Value $365K Shares 2,215 Share Price $164.57 Est. Cost/Share $166.47 Unrealized @ Report Date -1.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $364K Shares 5,141 Share Price $70.85 Est. Cost/Share $83.12 Unrealized @ Report Date -14.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $356K Shares 1,951 Share Price $182.33 Est. Cost/Share $187.24 Unrealized @ Report Date -2.6%
FIG FIGMA INC 0.0%
Value $353K Shares 16,699 Share Price $21.14 Est. Cost/Share $45.19 Unrealized @ Report Date -53.2%
DDOG DATADOG INC 0.0%
Value $348K Shares 2,945 Share Price $118.05 Est. Cost/Share $158.02 Unrealized @ Report Date -25.3%
CTAS CINTAS CORP 0.0%
Value $340K Shares 2,012 Share Price $169.14 Est. Cost/Share $188.13 Unrealized @ Report Date -10.1%
CB CHUBB LIMITED 0.0%
Value $337K Shares 1,034 Share Price $325.93 Est. Cost/Share $292.40 Unrealized @ Report Date +11.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $331K Shares 5,000 Share Price $66.11 Est. Cost/Share $42.69 Unrealized @ Report Date +54.9%
MPC MARATHON PETE CORP 0.0%
Value $317K Shares 1,300 Share Price $244.18 Est. Cost/Share $201.41 Unrealized @ Report Date +21.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $312K Shares 1,492 Share Price $209.02 Est. Cost/Share $231.27 Unrealized @ Report Date -9.6%
PSX PHILLIPS 66 0.0%
Value $310K Shares 1,700 Share Price $182.18 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%
NEM NEWMONT CORP 0.0%
Value $303K Shares 2,800 Share Price $108.25 Est. Cost/Share $115.21 Unrealized @ Report Date -6.0%
EPAM EPAM SYS INC 0.0%
Value $298K Shares 2,200 Share Price $135.40 Est. Cost/Share $178.28 Unrealized @ Report Date -24.1%
EOG EOG RES INC 0.0%
Value $276K Shares 1,909 Share Price $144.57 Est. Cost/Share $107.22 Unrealized @ Report Date +34.8%
DEO DIAGEO PLC 0.0%
Value $269K Shares 3,612 Share Price $74.45 Est. Cost/Share $92.11 Unrealized @ Report Date -19.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $247K Shares 955 Share Price $258.32 Est. Cost/Share $210.47 Unrealized @ Report Date +22.7%
LNG CHENIERE ENERGY INC 0.0%
Value $244K Shares 861 Share Price $283.76 Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $240K Shares 1,228 Share Price $195.40 Est. Cost/Share $143.18 Unrealized @ Report Date +36.5%
XYL XYLEM INC 0.0%
Value $239K Shares 2,000 Share Price $119.50 Est. Cost/Share $131.09 Unrealized @ Report Date -8.8%
ELVA ELECTROVAYA INC 0.0%
Value $235K Shares 30,000 Share Price $7.82 Est. Cost/Share $8.65 Unrealized @ Report Date -9.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $230K Shares 2,221 Share Price $103.76 Est. Cost/Share $103.64 Unrealized @ Report Date +0.1%
STE STERIS PLC 0.0%
Value $225K Shares 1,018 Share Price $221.13 Est. Cost/Share $251.13 Unrealized @ Report Date -11.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $225K Shares 4,504 Share Price $49.97 Est. Cost/Share $50.16 Unrealized @ Report Date -0.4%
CF CF INDS HLDGS INC 0.0%
Value $221K Shares 1,700 Share Price $129.84 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
UPST UPSTART HLDGS INC 0.0%
Value $211K Shares 8,232 Share Price $25.65 Est. Cost/Share $46.04 Unrealized @ Report Date -44.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $210K Shares 3,500 Share Price $59.97 Est. Cost/Share $61.30 Unrealized @ Report Date -2.2%
MTB M & T BK CORP 0.0%
Value $207K Shares 1,000 Share Price $206.72 Est. Cost/Share $215.23 Unrealized @ Report Date -4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $206K Shares 6,450 Share Price $32.01 Est. Cost/Share $36.17 Unrealized @ Report Date -11.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $205K Shares 5,200 Share Price $39.39 Est. Cost/Share $41.96 Unrealized @ Report Date -6.1%
KGC KINROSS GOLD CORP 0.0%
Value $205K Shares 6,704 Share Price $30.52 Est. Cost/Share $32.74 Unrealized @ Report Date -6.8%
BX BLACKSTONE INC 0.0%
Value $201K Shares 1,748 Share Price $114.99 Est. Cost/Share $151.46 Unrealized @ Report Date -24.1%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $197K Shares 18,000 Share Price $10.92 Est. Cost/Share $9.58 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $168K Shares 2,749 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%
WIT WIPRO LTD 0.0%
Value $165K Shares 77,665 Share Price $2.12 Est. Cost/Share $2.73 Unrealized @ Report Date -22.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $94,875 Shares 150,000 Share Price $0.63 Est. Cost/Share $1.58 Unrealized @ Report Date -60.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $94,605 Shares 10,500 Share Price $9.01 Est. Cost/Share $16.85 Unrealized @ Report Date -46.5%
CSAN COSAN S A 0.0%
Value $43,585 Shares 10,579 Share Price $4.12 Est. Cost/Share $4.54 Unrealized @ Report Date -9.4%