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

Location: Ljubljana, Slovenia

CIK: 0002110897 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $2.637B (100.0% shares, 0.0% debt)

Holdings (358)

NVDA NVIDIA CORPORATION 6.0%
Value $158M Shares 789,460 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 5.0%
Value $132M Shares 276,275 Share Price $477.57 Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%
GOOGL ALPHABET INC 4.6%
Value $121M Shares 339,543 Share Price $357.37 Est. Cost/Share $286.09 Unrealized @ Report Date +24.9%
AAPL APPLE INC 4.6%
Value $121M Shares 417,786 Share Price $289.36 Est. Cost/Share $267.82 Unrealized @ Report Date +8.0%
MSFT MICROSOFT CORP 3.5%
Value $93.13M Shares 249,672 Share Price $373.02 Est. Cost/Share $490.64 Unrealized @ Report Date -24.0%
AMZN AMAZON COM INC 3.3%
Value $86.25M Shares 361,898 Share Price $238.34 Est. Cost/Share $227.22 Unrealized @ Report Date +4.9%
AVGO BROADCOM INC 3.3%
Value $86M Shares 227,658 Share Price $377.75 Est. Cost/Share $356.64 Unrealized @ Report Date +5.9%
MU MICRON TECHNOLOGY INC 3.2%
Value $84.47M Shares 73,175 Share Price $1154.29 Est. Cost/Share $261.77 Unrealized @ Report Date +341.0%
AMD ADVANCED MICRO DEVICES INC 2.4%
Value $62.25M Shares 107,159 Share Price $580.91 Est. Cost/Share $224.60 Unrealized @ Report Date +158.6%
LRCX LAM RESEARCH CORP 2.0%
Value $53.33M Shares 123,064 Share Price $433.33 Est. Cost/Share $163.59 Unrealized @ Report Date +164.9%
DELL DELL TECHNOLOGIES INC 1.9%
Value $50.44M Shares 116,906 Share Price $431.46 Est. Cost/Share $140.58 Unrealized @ Report Date +206.9%
META META PLATFORMS INC 1.8%
Value $46.85M Shares 83,169 Share Price $563.29 Est. Cost/Share $666.02 Unrealized @ Report Date -15.4%
LLY ELI LILLY & CO 1.6%
Value $43.1M Shares 35,936 Share Price $1199.43 Est. Cost/Share $955.55 Unrealized @ Report Date +25.5%
INTC INTEL CORP 1.5%
Value $40.53M Shares 290,276 Share Price $139.63 Est. Cost/Share $38.99 Unrealized @ Report Date +258.1%
TSLA TESLA INC 1.2%
Value $32.24M Shares 76,648 Share Price $420.60 Est. Cost/Share $442.58 Unrealized @ Report Date -5.0%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $30.14M Shares 258,378 Share Price $116.67 Est. Cost/Share $181.03 Unrealized @ Report Date -35.6%
ANET ARISTA NETWORKS INC 1.1%
Value $29.53M Shares 173,835 Share Price $169.88 Est. Cost/Share $138.38 Unrealized @ Report Date +22.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $29.43M Shares 89,911 Share Price $327.33 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%
AMAT APPLIED MATLS INC 1.1%
Value $28.77M Shares 39,786 Share Price $723.00 Est. Cost/Share $239.49 Unrealized @ Report Date +201.9%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value $27.73M Shares 93,091 Share Price $297.89 Est. Cost/Share $103.23 Unrealized @ Report Date +188.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $27.11M Shares 54,186 Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 1.0%
Value $25.77M Shares 94,746 Share Price $271.95 Est. Cost/Share $153.78 Unrealized @ Report Date +76.8%
GE GE AEROSPACE 1.0%
Value $25.38M Shares 67,914 Share Price $373.73 Est. Cost/Share $300.98 Unrealized @ Report Date +24.2%
V VISA INC 0.9%
Value $24.76M Shares 72,168 Share Price $343.09 Est. Cost/Share $339.88 Unrealized @ Report Date +0.9%
KLAC KLA CORP 0.9%
Value $24.38M Shares 80,810 Share Price $301.71 Est. Cost/Share $1468.83 Unrealized @ Report Date -79.5%
CAT CATERPILLAR INC 0.9%
Value $23.15M Shares 21,737 Share Price $1064.90 Est. Cost/Share $562.87 Unrealized @ Report Date +89.2%
PANW PALO ALTO NETWORKS INC 0.8%
Value $22.07M Shares 64,715 Share Price $341.02 Est. Cost/Share $203.51 Unrealized @ Report Date +67.6%
QCOM QUALCOMM INC 0.8%
Value $21.03M Shares 113,830 Share Price $184.79 Est. Cost/Share $172.16 Unrealized @ Report Date +7.3%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $20.54M Shares 26,914 Share Price $763.14 Est. Cost/Share $510.45 Unrealized @ Report Date +49.5%
ORCL ORACLE CORP 0.7%
Value $19.58M Shares 133,574 Share Price $146.55 Est. Cost/Share $228.51 Unrealized @ Report Date -35.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $18.81M Shares 45,258 Share Price $415.63 Est. Cost/Share $333.59 Unrealized @ Report Date +24.6%
ABBV ABBVIE INC 0.7%
Value $18.38M Shares 73,057 Share Price $251.64 Est. Cost/Share $227.54 Unrealized @ Report Date +10.6%
APH AMPHENOL CORP 0.7%
Value $18.37M Shares 104,207 Share Price $176.32 Est. Cost/Share $133.54 Unrealized @ Report Date +32.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $18.01M Shares 70,897 Share Price $253.97 Est. Cost/Share $200.29 Unrealized @ Report Date +26.8%
NEE NEXTERA ENERGY INC 0.6%
Value $16.54M Shares 188,470 Share Price $87.77 Est. Cost/Share $82.73 Unrealized @ Report Date +6.1%
AZN ASTRAZENECA PLC 0.6%
Value $15.37M Shares 81,023 Share Price $189.66 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
FCX FREEPORT MCMORAN INC 0.6%
Value $15.15M Shares 240,938 Share Price $62.89 Est. Cost/Share $47.12 Unrealized @ Report Date +33.5%
VRT VERTIV HOLDINGS CO 0.6%
Value $14.63M Shares 43,694 Share Price $334.82 Est. Cost/Share $222.03 Unrealized @ Report Date +50.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.6%
Value $14.57M Shares 38,301 Share Price $380.37 Est. Cost/Share $158.72 Unrealized @ Report Date +139.6%
CSCO CISCO SYS INC 0.5%
Value $13.96M Shares 118,849 Share Price $117.46 Est. Cost/Share $73.79 Unrealized @ Report Date +59.2%
MA MASTERCARD INCORPORATED 0.5%
Value $13.87M Shares 27,014 Share Price $513.60 Est. Cost/Share $558.95 Unrealized @ Report Date -8.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $13.7M Shares 34,452 Share Price $397.68 Est. Cost/Share $528.75 Unrealized @ Report Date -24.8%
NOW SERVICENOW INC 0.5%
Value $12.02M Shares 121,086 Share Price $99.28 Est. Cost/Share $163.63 Unrealized @ Report Date -39.3%
MRK MERCK & CO INC 0.5%
Value $11.95M Shares 93,000 Share Price $128.50 Est. Cost/Share $93.24 Unrealized @ Report Date +37.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $11.85M Shares 23,632 Share Price $501.36 Est. Cost/Share $565.16 Unrealized @ Report Date -11.3%
XOM EXXON MOBIL CORP 0.4%
Value $11.54M Shares 84,406 Share Price $136.72 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $11.39M Shares 40,518 Share Price $281.21 Est. Cost/Share $298.78 Unrealized @ Report Date -5.9%
ABT ABBOTT LABORATORIES 0.4%
Value $11.03M Shares 121,506 Share Price $90.74 Est. Cost/Share $116.64 Unrealized @ Report Date -22.2%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $10.68M Shares 14,303 Share Price $746.77 Est. Cost/Share $678.85 Unrealized @ Report Date +10.0%
BHP BHP BILLITON LIMITED 0.4%
Value $10.64M Shares 127,668 Share Price $83.31 Est. Cost/Share $59.46 Unrealized @ Report Date +40.1%
PWR QUANTA SVCS INC 0.4%
Value $10.63M Shares 14,758 Share Price $720.04 Est. Cost/Share $534.78 Unrealized @ Report Date +34.6%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $10.63M Shares 21,462 Share Price $495.08 Est. Cost/Share $378.38 Unrealized @ Report Date +30.8%
ACWI ISHARES TR 0.4%
Value $10.61M Shares 67,564 Share Price $156.97 Est. Cost/Share $141.57 Unrealized @ Report Date +10.9%
TXN TEXAS INSTRS INC 0.4%
Value $9.892M Shares 33,186 Share Price $298.07 Est. Cost/Share $170.73 Unrealized @ Report Date +74.6%
LIN LINDE PLC 0.4%
Value $9.818M Shares 18,920 Share Price $518.94 Est. Cost/Share $457.52 Unrealized @ Report Date +13.4%
VALE VALE S A 0.4%
Value $9.517M Shares 632,792 Share Price $15.04 Est. Cost/Share $12.92 Unrealized @ Report Date +16.4%
WMT WALMART INC 0.4%
Value $9.442M Shares 83,367 Share Price $113.26 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $9.422M Shares 157,845 Share Price $59.69 Est. Cost/Share $54.60 Unrealized @ Report Date +9.3%
NFLX NETFLIX INC. 0.4%
Value $9.367M Shares 131,194 Share Price $71.40 Est. Cost/Share $98.08 Unrealized @ Report Date -27.2%
PGR PROGRESSIVE CORP 0.3%
Value $9.218M Shares 42,196 Share Price $218.45 Est. Cost/Share $212.34 Unrealized @ Report Date +2.9%
CRM SALESFORCE INC 0.3%
Value $9.062M Shares 57,845 Share Price $156.66 Est. Cost/Share $245.56 Unrealized @ Report Date -36.2%
FTNT FORTINET INC 0.3%
Value $8.129M Shares 52,918 Share Price $153.62 Est. Cost/Share $82.83 Unrealized @ Report Date +85.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $8.021M Shares 111,159 Share Price $72.16 Est. Cost/Share $88.28 Unrealized @ Report Date -18.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $7.926M Shares 31,705 Share Price $249.98 Est. Cost/Share $248.60 Unrealized @ Report Date +0.6%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $7.87M Shares 8,413 Share Price $935.47 Est. Cost/Share $909.19 Unrealized @ Report Date +2.9%
CVX CHEVRON CORPORATION 0.3%
Value $7.752M Shares 46,765 Share Price $165.76 Est. Cost/Share $151.40 Unrealized @ Report Date +9.5%
NUE NUCOR CORP 0.3%
Value $7.658M Shares 34,381 Share Price $222.75 Est. Cost/Share $162.94 Unrealized @ Report Date +36.7%
COIN COINBASE GLOBAL INC 0.3%
Value $7.607M Shares 52,032 Share Price $146.19 Est. Cost/Share $257.49 Unrealized @ Report Date -43.2%
HD HOME DEPOT INC 0.3%
Value $7.517M Shares 21,315 Share Price $352.68 Est. Cost/Share $364.59 Unrealized @ Report Date -3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $7.172M Shares 19,108 Share Price $375.32 Est. Cost/Share $326.31 Unrealized @ Report Date +15.0%
SHOP SHOPIFY INC 0.3%
Value $7.148M Shares 62,539 Share Price $114.29 Est. Cost/Share $160.04 Unrealized @ Report Date -28.7%
HON HONEYWELL INTL INC 0.3%
Value $7.137M Shares 31,877 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
ETN EATON CORP PLC 0.3%
Value $7.109M Shares 16,683 Share Price $426.12 Est. Cost/Share $361.41 Unrealized @ Report Date +17.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $7.08M Shares 7,000 Share Price $1011.37 Est. Cost/Share $813.35 Unrealized @ Report Date +24.3%
HONA HONEYWELL AEROSPACE INC 0.3%
Value $7.047M Shares 31,877 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $6.869M Shares 30,673 Share Price $223.95 Est. Cost/Share $264.83 Unrealized @ Report Date -15.4%
ARGT GLOBAL X FDS 0.3%
Value $6.802M Shares 74,500 Share Price $91.30 Est. Cost/Share $86.10 Unrealized @ Report Date +6.0%
UBS UBS GROUP AG 0.3%
Value $6.762M Shares 136,384 Share Price $49.58 Est. Cost/Share $40.40 Unrealized @ Report Date +22.7%
ADI ANALOG DEVICES INC 0.3%
Value $6.721M Shares 16,923 Share Price $397.17 Est. Cost/Share $261.87 Unrealized @ Report Date +51.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $6.654M Shares 37,331 Share Price $178.24 Est. Cost/Share $347.82 Unrealized @ Report Date -48.8%
DHR DANAHER CORP DEL 0.2%
Value $6.572M Shares 34,503 Share Price $190.48 Est. Cost/Share $219.46 Unrealized @ Report Date -13.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.547M Shares 13,181 Share Price $496.73 Est. Cost/Share $433.52 Unrealized @ Report Date +14.6%
CCJ CAMECO CORP 0.2%
Value $6.524M Shares 63,983 Share Price $101.96 Est. Cost/Share $103.52 Unrealized @ Report Date -1.6%
RTX RTX CORPORATION 0.2%
Value $6.451M Shares 34,000 Share Price $189.73 Est. Cost/Share $174.77 Unrealized @ Report Date +8.6%
IBN ICICI BANK LIMITED 0.2%
Value $6.451M Shares 222,209 Share Price $29.03 Est. Cost/Share $30.68 Unrealized @ Report Date -5.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $6.322M Shares 13,770 Share Price $459.13 Est. Cost/Share $606.66 Unrealized @ Report Date -24.3%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $6.136M Shares 31,524 Share Price $194.65 Est. Cost/Share $191.19 Unrealized @ Report Date +1.8%
NU NU HLDGS LTD 0.2%
Value $6.111M Shares 457,433 Share Price $13.36 Est. Cost/Share $16.08 Unrealized @ Report Date -16.9%
SNPS SYNOPSYS INC 0.2%
Value $6.059M Shares 13,583 Share Price $446.07 Est. Cost/Share $444.34 Unrealized @ Report Date +0.4%
EWJ ISHARES INC 0.2%
Value $5.873M Shares 62,968 Share Price $93.27 Est. Cost/Share $82.48 Unrealized @ Report Date +13.1%
MCK MCKESSON CORP 0.2%
Value $5.657M Shares 7,487 Share Price $755.60 Est. Cost/Share $822.01 Unrealized @ Report Date -8.1%
COHR COHERENT CORP 0.2%
Value $5.614M Shares 14,232 Share Price $394.47 Est. Cost/Share $180.16 Unrealized @ Report Date +119.0%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $5.605M Shares 206,000 Share Price $27.21 Est. Cost/Share $8.73 Unrealized @ Report Date +211.7%
BAC BANK OF AMER CORP 0.2%
Value $5.527M Shares 97,000 Share Price $56.98 Est. Cost/Share $52.61 Unrealized @ Report Date +8.3%
RACE FERRARI N V 0.2%
Value $5.288M Shares 14,203 Share Price $372.29 Est. Cost/Share $388.47 Unrealized @ Report Date -4.2%
KO COCA COLA CO 0.2%
Value $5.261M Shares 64,729 Share Price $81.27 Est. Cost/Share $69.40 Unrealized @ Report Date +17.1%
BN BROOKFIELD CORP 0.2%
Value $5.22M Shares 122,466 Share Price $42.63 Est. Cost/Share $45.42 Unrealized @ Report Date -6.2%
SCCO SOUTHERN COPPER CORP 0.2%
Value $5.174M Shares 29,691 Share Price $174.26 Est. Cost/Share $182.57 Unrealized @ Report Date -4.6%
MELI MERCADOLIBRE INC 0.2%
Value $5.058M Shares 2,980 Share Price $1697.39 Est. Cost/Share $2004.17 Unrealized @ Report Date -15.3%
SNOW SNOWFLAKE INC 0.2%
Value $5.053M Shares 19,856 Share Price $254.50 Est. Cost/Share $242.98 Unrealized @ Report Date +4.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $4.974M Shares 36,673 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $4.826M Shares 13,327 Share Price $362.12 Est. Cost/Share $315.95 Unrealized @ Report Date +14.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $4.738M Shares 105,000 Share Price $45.12 Est. Cost/Share $15.24 Unrealized @ Report Date +196.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $4.729M Shares 4,900 Share Price $965.00 Est. Cost/Share $258.92 Unrealized @ Report Date +272.7%
ADBE ADOBE INC 0.2%
Value $4.683M Shares 22,841 Share Price $205.02 Est. Cost/Share $340.09 Unrealized @ Report Date -39.7%
PKX POSCO HOLDINGS INC 0.2%
Value $4.645M Shares 90,407 Share Price $51.38 Est. Cost/Share $52.95 Unrealized @ Report Date -3.0%
PBR PETROLEO BRASILEIRO S A 0.2%
Value $4.567M Shares 282,588 Share Price $16.16 Est. Cost/Share $13.33 Unrealized @ Report Date +21.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.519M Shares 49,959 Share Price $90.46 Est. Cost/Share $82.23 Unrealized @ Report Date +10.0%
SYK STRYKER CORPORATION 0.2%
Value $4.467M Shares 14,187 Share Price $314.84 Est. Cost/Share $356.33 Unrealized @ Report Date -11.6%
NET CLOUDFLARE INC 0.2%
Value $4.404M Shares 17,957 Share Price $245.28 Est. Cost/Share $211.91 Unrealized @ Report Date +15.7%
INTU INTUIT 0.2%
Value $4.253M Shares 16,294 Share Price $261.00 Est. Cost/Share $642.50 Unrealized @ Report Date -59.4%
PG PROCTER & GAMBLE CO 0.2%
Value $4.232M Shares 28,861 Share Price $146.64 Est. Cost/Share $147.17 Unrealized @ Report Date -0.4%
ARM ARM HOLDINGS PLC 0.2%
Value $4.204M Shares 11,856 Share Price $354.57 Est. Cost/Share $155.01 Unrealized @ Report Date +128.7%
EMR EMERSON ELEC CO 0.2%
Value $4.074M Shares 28,460 Share Price $143.15 Est. Cost/Share $142.37 Unrealized @ Report Date +0.6%
AFRM AFFIRM HLDGS INC 0.2%
Value $3.984M Shares 48,850 Share Price $81.55 Est. Cost/Share $71.97 Unrealized @ Report Date +13.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.967M Shares 93,698 Share Price $42.34 Est. Cost/Share $40.48 Unrealized @ Report Date +4.6%
PFE PFIZER INC 0.1%
Value $3.948M Shares 163,956 Share Price $24.08 Est. Cost/Share $25.03 Unrealized @ Report Date -3.8%
UNP UNION PAC CORP 0.1%
Value $3.908M Shares 14,367 Share Price $272.00 Est. Cost/Share $239.42 Unrealized @ Report Date +13.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.851M Shares 90,231 Share Price $42.68 Est. Cost/Share $98.04 Unrealized @ Report Date -56.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $3.8M Shares 29,710 Share Price $127.90 Est. Cost/Share $120.56 Unrealized @ Report Date +6.1%
CI THE CIGNA GROUP 0.1%
Value $3.798M Shares 13,778 Share Price $275.68 Est. Cost/Share $277.83 Unrealized @ Report Date -0.8%
TTE TOTALENERGIES SE 0.1%
Value $3.722M Shares 47,879 Share Price $77.73 Est. Cost/Share $64.74 Unrealized @ Report Date +20.1%
CPNG COUPANG INC 0.1%
Value $3.645M Shares 209,864 Share Price $17.37 Est. Cost/Share $22.69 Unrealized @ Report Date -23.4%
GILD GILEAD SCIENCES INC 0.1%
Value $3.612M Shares 28,587 Share Price $126.34 Est. Cost/Share $120.88 Unrealized @ Report Date +4.5%
GWW WW GRAINGER INC 0.1%
Value $3.528M Shares 2,593 Share Price $1360.40 Est. Cost/Share $978.48 Unrealized @ Report Date +39.0%
USAR USA RARE EARTH INC 0.1%
Value $3.501M Shares 162,223 Share Price $21.58 Est. Cost/Share $22.02 Unrealized @ Report Date -2.0%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $3.453M Shares 49,701 Share Price $69.48 Est. Cost/Share $70.97 Unrealized @ Report Date -2.1%
VEEV VEEVA SYS INC 0.1%
Value $3.451M Shares 19,447 Share Price $177.47 Est. Cost/Share $214.03 Unrealized @ Report Date -17.1%
JBL JABIL INC 0.1%
Value $3.451M Shares 8,952 Share Price $385.48 Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.41M Shares 9,500 Share Price $359.00 Est. Cost/Share $258.17 Unrealized @ Report Date +39.1%
BAP CREDICORP LTD 0.1%
Value $3.347M Shares 8,591 Share Price $389.58 Est. Cost/Share $288.72 Unrealized @ Report Date +34.9%
IDXX IDEXX LABS INC 0.1%
Value $3.317M Shares 6,301 Share Price $526.44 Est. Cost/Share $671.84 Unrealized @ Report Date -21.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.288M Shares 9,549 Share Price $344.32 Est. Cost/Share $331.41 Unrealized @ Report Date +3.9%
INFY INFOSYS LTD 0.1%
Value $3.267M Shares 311,418 Share Price $10.49 Est. Cost/Share $17.30 Unrealized @ Report Date -39.4%
CRH CRH PLC 0.1%
Value $3.256M Shares 30,434 Share Price $107.00 Est. Cost/Share $116.14 Unrealized @ Report Date -7.9%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $3.197M Shares 10,905 Share Price $293.18 Est. Cost/Share $251.65 Unrealized @ Report Date +16.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $3.195M Shares 37,057 Share Price $86.23 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
PLD PROLOGIS INC. 0.1%
Value $3.15M Shares 23,250 Share Price $135.47 Est. Cost/Share $127.56 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $3.141M Shares 22,251 Share Price $141.15 Est. Cost/Share $276.19 Unrealized @ Report Date -48.9%
HCA HCA HEALTHCARE INC 0.1%
Value $3.13M Shares 8,029 Share Price $389.89 Est. Cost/Share $463.73 Unrealized @ Report Date -15.9%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $3.111M Shares 21,000 Share Price $148.16 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%
VFH VANGUARD WORLD FD 0.1%
Value $3.085M Shares 23,439 Share Price $131.60 Est. Cost/Share $129.80 Unrealized @ Report Date +1.4%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $3.071M Shares 375,896 Share Price $8.17 Est. Cost/Share $7.98 Unrealized @ Report Date +2.4%
FICO FAIR ISAAC CORP 0.1%
Value $3.065M Shares 2,565 Share Price $1194.78 Est. Cost/Share $1721.38 Unrealized @ Report Date -30.6%
PEP PEPSICO INC 0.1%
Value $3.056M Shares 22,573 Share Price $135.40 Est. Cost/Share $145.91 Unrealized @ Report Date -7.2%
GEV GE VERNOVA INC 0.1%
Value $3.052M Shares 2,598 Share Price $1174.86 Est. Cost/Share $835.89 Unrealized @ Report Date +40.6%
EQNR EQUINOR ASA 0.1%
Value $2.986M Shares 95,098 Share Price $31.40 Est. Cost/Share $31.97 Unrealized @ Report Date -1.8%
MTZ MASTEC INC 0.1%
Value $2.912M Shares 7,000 Share Price $416.06 Est. Cost/Share $209.86 Unrealized @ Report Date +98.3%
EQIX EQUINIX INC 0.1%
Value $2.85M Shares 2,734 Share Price $1042.39 Est. Cost/Share $781.19 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.1%
Value $2.827M Shares 81,531 Share Price $34.67 Est. Cost/Share $29.98 Unrealized @ Report Date +15.7%
SPGI S&P GLOBAL INC 0.1%
Value $2.776M Shares 6,817 Share Price $407.26 Est. Cost/Share $494.21 Unrealized @ Report Date -17.6%
NTR NUTRIEN LTD 0.1%
Value $2.696M Shares 42,782 Share Price $63.01 Est. Cost/Share $58.85 Unrealized @ Report Date +7.0%
GSK GSK PLC 0.1%
Value $2.6M Shares 49,600 Share Price $52.42 Est. Cost/Share $51.68 Unrealized @ Report Date +1.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.571M Shares 7,602 Share Price $338.25 Est. Cost/Share $356.97 Unrealized @ Report Date -5.2%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $2.548M Shares 57,567 Share Price $44.26 Est. Cost/Share $42.28 Unrealized @ Report Date +4.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $2.476M Shares 1,190 Share Price $2080.79 Est. Cost/Share $1883.58 Unrealized @ Report Date +10.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.429M Shares 3,895 Share Price $623.54 Est. Cost/Share $709.92 Unrealized @ Report Date -12.2%
MDB MONGODB INC 0.1%
Value $2.409M Shares 7,172 Share Price $335.90 Est. Cost/Share $363.83 Unrealized @ Report Date -7.7%
ABEV AMBEV SA 0.1%
Value $2.393M Shares 762,115 Share Price $3.14 Est. Cost/Share $2.78 Unrealized @ Report Date +12.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.37M Shares 21,000 Share Price $112.88 Est. Cost/Share $103.16 Unrealized @ Report Date +9.4%
HDB HDFC BANK LTD 0.1%
Value $2.335M Shares 90,396 Share Price $25.83 Est. Cost/Share $35.69 Unrealized @ Report Date -27.6%
KB KB FINL GROUP INC 0.1%
Value $2.306M Shares 21,970 Share Price $104.96 Est. Cost/Share $98.44 Unrealized @ Report Date +6.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.227M Shares 4,110 Share Price $541.83 Est. Cost/Share $465.69 Unrealized @ Report Date +16.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $2.221M Shares 5,743 Share Price $386.73 Est. Cost/Share $336.70 Unrealized @ Report Date +14.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.189M Shares 3,427 Share Price $638.72 Est. Cost/Share $261.00 Unrealized @ Report Date +144.7%
NBIS NEBIUS GROUP N.V. 0.1%
Value $2.163M Shares 7,833 Share Price $276.17 Est. Cost/Share $171.27 Unrealized @ Report Date +61.2%
MCD MCDONALDS CORP 0.1%
Value $2.162M Shares 8,000 Share Price $270.31 Est. Cost/Share $305.09 Unrealized @ Report Date -11.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.147M Shares 47,597 Share Price $45.11 Est. Cost/Share $26.79 Unrealized @ Report Date +68.4%
EPP ISHARES INC 0.1%
Value $2.093M Shares 39,291 Share Price $53.26 Est. Cost/Share $51.30 Unrealized @ Report Date +3.8%
BLK BLACKROCK INC 0.1%
Value $2.089M Shares 2,173 Share Price $961.56 Est. Cost/Share $1089.41 Unrealized @ Report Date -11.7%
GFS GLOBALFOUNDRIES INC 0.1%
Value $2.06M Shares 25,000 Share Price $82.41 Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
VIS VANGUARD WORLD FD 0.1%
Value $2.049M Shares 5,685 Share Price $360.38 Est. Cost/Share $296.92 Unrealized @ Report Date +21.4%
AA ALCOA CORP 0.1%
Value $2.005M Shares 38,453 Share Price $52.14 Est. Cost/Share $62.86 Unrealized @ Report Date -17.0%
RIO RIO TINTO PLC 0.1%
Value $2.004M Shares 21,108 Share Price $94.93 Est. Cost/Share $74.58 Unrealized @ Report Date +27.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.998M Shares 8,116 Share Price $246.22 Est. Cost/Share $193.28 Unrealized @ Report Date +27.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.978M Shares 13,536 Share Price $146.11 Est. Cost/Share $114.81 Unrealized @ Report Date +27.3%
Q QNITY ELECTRONICS INC 0.1%
Value $1.919M Shares 11,748 Share Price $163.31 Est. Cost/Share $96.31 Unrealized @ Report Date +69.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.911M Shares 2,227 Share Price $858.06 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
USB US BANCORP 0.1%
Value $1.907M Shares 31,566 Share Price $60.40 Est. Cost/Share $48.72 Unrealized @ Report Date +24.0%
BK BANK OF NY MELLON CORP 0.1%
Value $1.906M Shares 13,183 Share Price $144.61 * Est. Cost/Share $110.50 Unrealized @ Report Date +25.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.906M Shares 11,433 Share Price $166.67 Est. Cost/Share $186.43 Unrealized @ Report Date -10.6%
ZTS ZOETIS INC 0.1%
Value $1.851M Shares 25,758 Share Price $71.86 Est. Cost/Share $126.80 Unrealized @ Report Date -43.3%
FN FABRINET 0.1%
Value $1.828M Shares 3,253 Share Price $562.08 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.809M Shares 10,000 Share Price $180.91 Est. Cost/Share $153.57 Unrealized @ Report Date +17.8%
VLO VALERO ENERGY CORP 0.1%
Value $1.757M Shares 6,748 Share Price $260.44 Est. Cost/Share $237.20 Unrealized @ Report Date +9.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.733M Shares 31,218 Share Price $55.50 Est. Cost/Share $47.34 Unrealized @ Report Date +17.2%
VST VISTRA CORP 0.1%
Value $1.713M Shares 10,800 Share Price $158.63 Est. Cost/Share $181.92 Unrealized @ Report Date -12.8%
SLB SLB LIMITED 0.1%
Value $1.699M Shares 36,535 Share Price $46.49 Est. Cost/Share $36.79 Unrealized @ Report Date +26.4%
AME AMETEK INC 0.1%
Value $1.694M Shares 7,000 Share Price $241.94 Est. Cost/Share $198.34 Unrealized @ Report Date +22.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.689M Shares 4,068 Share Price $415.29 Est. Cost/Share $408.91 Unrealized @ Report Date +1.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.636M Shares 13,146 Share Price $124.44 Est. Cost/Share $252.81 Unrealized @ Report Date -50.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $1.626M Shares 278,900 Share Price $5.83 Est. Cost/Share $4.84 Unrealized @ Report Date +20.4%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.592M Shares 8,500 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.587M Shares 2,380 Share Price $666.90 Est. Cost/Share $568.11 Unrealized @ Report Date +17.4%
ARGX ARGENX SE 0.1%
Value $1.577M Shares 1,700 Share Price $927.77 Est. Cost/Share $855.95 Unrealized @ Report Date +8.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.551M Shares 10,200 Share Price $152.03 Est. Cost/Share $160.30 Unrealized @ Report Date -5.2%
BCH BANCO DE CHILE 0.1%
Value $1.517M Shares 38,146 Share Price $39.76 Est. Cost/Share $35.49 Unrealized @ Report Date +12.0%
WDAY WORKDAY INC 0.1%
Value $1.515M Shares 12,378 Share Price $122.42 Est. Cost/Share $227.21 Unrealized @ Report Date -46.1%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $1.507M Shares 9,598 Share Price $157.03 Est. Cost/Share $44.03 Unrealized @ Report Date +256.6%
BA BOEING CO 0.1%
Value $1.477M Shares 6,822 Share Price $216.47 Est. Cost/Share $227.37 Unrealized @ Report Date -4.8%
COP CONOCOPHILLIPS 0.1%
Value $1.475M Shares 14,189 Share Price $103.96 Est. Cost/Share $93.02 Unrealized @ Report Date +11.8%
VMC VULCAN MATLS CO 0.1%
Value $1.475M Shares 5,000 Share Price $295.01 Est. Cost/Share $293.35 Unrealized @ Report Date +0.6%
MP MP MATERIALS CORP 0.1%
Value $1.471M Shares 26,256 Share Price $56.01 Est. Cost/Share $60.85 Unrealized @ Report Date -8.0%
VOX VANGUARD WORLD FD 0.1%
Value $1.456M Shares 7,917 Share Price $183.95 Est. Cost/Share $188.01 Unrealized @ Report Date -2.2%
ECL ECOLAB INC 0.1%
Value $1.45M Shares 5,203 Share Price $278.61 Est. Cost/Share $268.39 Unrealized @ Report Date +3.8%
LEGN LEGEND BIOTECH CORP 0.1%
Value $1.444M Shares 50,000 Share Price $28.88 Est. Cost/Share $20.65 Unrealized @ Report Date +39.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.418M Shares 16,015 Share Price $88.54 Est. Cost/Share $82.58 Unrealized @ Report Date +7.2%
BMNR BITMINE IMMERSION TECHS INC 0.1%
Value $1.414M Shares 106,208 Share Price $13.31 Est. Cost/Share $31.66 Unrealized @ Report Date -58.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.391M Shares 18,963 Share Price $73.35 Est. Cost/Share $55.53 Unrealized @ Report Date +32.1%
BDX BECTON DICKINSON & CO 0.1%
Value $1.362M Shares 9,000 Share Price $151.33 Est. Cost/Share $149.56 Unrealized @ Report Date +1.2%
EBAY EBAY INC. 0.1%
Value $1.341M Shares 12,000 Share Price $111.75 Est. Cost/Share $87.23 Unrealized @ Report Date +28.1%
SO SOUTHERN CO 0.1%
Value $1.34M Shares 14,000 Share Price $95.71 Est. Cost/Share $90.89 Unrealized @ Report Date +5.3%
MOG/A MOOG INC 0.1%
Value $1.327M Shares 3,131 Share Price $423.84 Est. Cost/Share $341.38 Unrealized @ Report Date +24.2%
IAU ISHARES GOLD TR 0.0%
Value $1.313M Shares 17,391 Share Price $75.51 Est. Cost/Share $78.81 Unrealized @ Report Date -4.2%
KBR KBR INC 0.0%
Value $1.312M Shares 38,000 Share Price $34.53 Est. Cost/Share $42.74 Unrealized @ Report Date -19.2%
APP APPLOVIN CORP 0.0%
Value $1.299M Shares 2,522 Share Price $515.23 Est. Cost/Share $630.10 Unrealized @ Report Date -18.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.296M Shares 2,638 Share Price $491.16 Est. Cost/Share $413.59 Unrealized @ Report Date +18.8%
VHT VANGUARD WORLD FD 0.0%
Value $1.281M Shares 4,284 Share Price $299.01 Est. Cost/Share $280.09 Unrealized @ Report Date +6.8%
ELMD ELECTROMED INC 0.0%
Value $1.28M Shares 30,263 Share Price $42.30 Est. Cost/Share $32.06 Unrealized @ Report Date +31.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.278M Shares 20,410 Share Price $62.63 Est. Cost/Share $98.23 Unrealized @ Report Date -36.2%
POWL POWELL INDS INC 0.0%
Value $1.272M Shares 4,443 Share Price $286.36 Est. Cost/Share $271.30 Unrealized @ Report Date +5.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.271M Shares 13,441 Share Price $94.54 Est. Cost/Share $51.30 Unrealized @ Report Date +84.3%
NDAQ NASDAQ INC 0.0%
Value $1.261M Shares 16,000 Share Price $78.82 Est. Cost/Share $89.46 Unrealized @ Report Date -11.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.249M Shares 76,383 Share Price $16.35 Est. Cost/Share $13.96 Unrealized @ Report Date +17.1%
HSBC HSBC HLDGS PLC 0.0%
Value $1.24M Shares 13,037 Share Price $95.09 Est. Cost/Share $73.54 Unrealized @ Report Date +29.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.239M Shares 9,430 Share Price $131.43 Est. Cost/Share $193.34 Unrealized @ Report Date -32.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.239M Shares 13,981 Share Price $88.60 Est. Cost/Share $57.30 Unrealized @ Report Date +54.6%
CMI CUMMINS INC 0.0%
Value $1.222M Shares 1,713 Share Price $713.21 Est. Cost/Share $565.03 Unrealized @ Report Date +26.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.203M Shares 3,555 Share Price $338.39 Est. Cost/Share $462.16 Unrealized @ Report Date -26.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.193M Shares 9,000 Share Price $132.52 Est. Cost/Share $136.52 Unrealized @ Report Date -2.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.187M Shares 11,975 Share Price $99.12 Est. Cost/Share $145.31 Unrealized @ Report Date -31.8%
O REALTY INCOME CORP 0.0%
Value $1.186M Shares 19,136 Share Price $61.96 Est. Cost/Share $57.72 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.18M Shares 7,000 Share Price $168.53 Est. Cost/Share $142.12 Unrealized @ Report Date +18.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.164M Shares 11,604 Share Price $100.28 Est. Cost/Share $130.05 Unrealized @ Report Date -22.9%
ALOY REALLOYS INC 0.0%
Value $1.156M Shares 80,000 Share Price $14.45 Est. Cost/Share $11.40 Unrealized @ Report Date +26.8%
DG DOLLAR GEN CORP 0.0%
Value $1.151M Shares 10,000 Share Price $115.11 Est. Cost/Share $120.22 Unrealized @ Report Date -4.2%
TLK TELEKOMUNIKASI IND 0.0%
Value $1.128M Shares 84,000 Share Price $13.43 Est. Cost/Share $19.74 Unrealized @ Report Date -32.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.12M Shares 565 Share Price $1981.95 Est. Cost/Share $922.99 Unrealized @ Report Date +114.7%
CNI CANADIAN NATL RY CO 0.0%
Value $1.107M Shares 9,276 Share Price $119.31 Est. Cost/Share $96.14 Unrealized @ Report Date +24.0%
DIS DISNEY WALT CO 0.0%
Value $1.058M Shares 10,991 Share Price $96.25 Est. Cost/Share $109.53 Unrealized @ Report Date -12.1%
LOW LOWES COS INC 0.0%
Value $1.056M Shares 4,791 Share Price $220.49 Est. Cost/Share $241.63 Unrealized @ Report Date -8.7%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $1.053M Shares 28,803 Share Price $36.57 Est. Cost/Share $37.91 Unrealized @ Report Date -3.5%
DB DEUTSCHE BK AG 0.0%
Value $1.029M Shares 30,447 Share Price $33.79 Est. Cost/Share $36.09 Unrealized @ Report Date -6.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.006M Shares 1,900 Share Price $529.59 Est. Cost/Share $567.64 Unrealized @ Report Date -6.7%
CBRE CBRE GROUP INC 0.0%
Value $1.002M Shares 7,440 Share Price $134.69 Est. Cost/Share $157.09 Unrealized @ Report Date -14.3%
S SENTINELONE INC 0.0%
Value $993K Shares 58,527 Share Price $16.97 Est. Cost/Share $16.38 Unrealized @ Report Date +3.6%
VDC VANGUARD WORLD FD 0.0%
Value $992K Shares 4,399 Share Price $225.49 Est. Cost/Share $215.43 Unrealized @ Report Date +4.7%
DDOG DATADOG INC 0.0%
Value $989K Shares 3,798 Share Price $260.36 Est. Cost/Share $164.28 Unrealized @ Report Date +58.5%
CRWV COREWEAVE INC 0.0%
Value $972K Shares 9,769 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $972K Shares 8,000 Share Price $121.55 Est. Cost/Share $84.44 Unrealized @ Report Date +43.8%
IQV IQVIA HLDGS INC 0.0%
Value $966K Shares 5,000 Share Price $193.22 Est. Cost/Share $214.11 Unrealized @ Report Date -9.8%
WFC WELLS FARGO & CO 0.0%
Value $959K Shares 11,600 Share Price $82.64 Est. Cost/Share $86.57 Unrealized @ Report Date -4.5%
CIB GRUPO CIBEST SA 0.0%
Value $953K Shares 12,000 Share Price $79.43 Est. Cost/Share $73.57 Unrealized @ Report Date +8.0%
ADSK AUTODESK INC 0.0%
Value $951K Shares 4,889 Share Price $194.42 Est. Cost/Share $302.56 Unrealized @ Report Date -35.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $921K Shares 10,581 Share Price $87.04 Est. Cost/Share $69.05 Unrealized @ Report Date +26.1%
SYM SYMBOTIC INC 0.0%
Value $920K Shares 20,465 Share Price $44.95 Est. Cost/Share $66.04 Unrealized @ Report Date -31.9%
EME EMCOR GROUP INC 0.0%
Value $909K Shares 1,095 Share Price $829.88 Est. Cost/Share $680.30 Unrealized @ Report Date +22.0%
CLS CELESTICA INC 0.0%
Value $902K Shares 2,470 Share Price $365.15 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $901K Shares 2,729 Share Price $330.12 Est. Cost/Share $280.61 Unrealized @ Report Date +17.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $900K Shares 12,154 Share Price $74.04 Est. Cost/Share $63.15 Unrealized @ Report Date +17.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $888K Shares 21,500 Share Price $41.32 Est. Cost/Share $42.87 Unrealized @ Report Date -3.6%
DOW DOW HLDGS INC 0.0%
Value $879K Shares 32,122 Share Price $27.36 Est. Cost/Share $31.71 Unrealized @ Report Date -13.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $871K Shares 3,101 Share Price $281.03 Est. Cost/Share $213.68 Unrealized @ Report Date +31.5%
VPU VANGUARD WORLD FD 0.0%
Value $858K Shares 4,385 Share Price $195.73 Est. Cost/Share $192.33 Unrealized @ Report Date +1.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $857K Shares 9,399 Share Price $91.20 Est. Cost/Share $61.35 Unrealized @ Report Date +48.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $856K Shares 29,200 Share Price $29.33 Est. Cost/Share $41.17 Unrealized @ Report Date -28.8%
WM WASTE MGMT INC DEL 0.0%
Value $825K Shares 3,700 Share Price $222.88 Est. Cost/Share $212.55 Unrealized @ Report Date +4.9%
SNAP SNAP INC 0.0%
Value $810K Shares 182,349 Share Price $4.44 Est. Cost/Share $7.91 Unrealized @ Report Date -43.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $806K Shares 18,664 Share Price $43.18 Est. Cost/Share $64.84 Unrealized @ Report Date -33.4%
DHI D R HORTON INC 0.0%
Value $806K Shares 4,946 Share Price $162.88 Est. Cost/Share $152.01 Unrealized @ Report Date +7.1%
AMT AMERICAN TOWER CORP 0.0%
Value $797K Shares 4,870 Share Price $163.57 Est. Cost/Share $180.22 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $792K Shares 2,136 Share Price $370.59 Est. Cost/Share $368.78 Unrealized @ Report Date +0.5%
PPG PPG INDS INC 0.0%
Value $776K Shares 6,399 Share Price $121.29 Est. Cost/Share $113.03 Unrealized @ Report Date +7.3%
KRE SPDR SERIES TRUST 0.0%
Value $749K Shares 10,000 Share Price $74.85 Est. Cost/Share $67.58 Unrealized @ Report Date +10.8%
PDD PDD HOLDINGS INC 0.0%
Value $739K Shares 9,686 Share Price $76.28 Est. Cost/Share $124.16 Unrealized @ Report Date -38.6%
BIIB BIOGEN INC 0.0%
Value $711K Shares 3,293 Share Price $216.06 Est. Cost/Share $165.39 Unrealized @ Report Date +30.6%
PICK ISHARES INC 0.0%
Value $687K Shares 11,807 Share Price $58.15 Est. Cost/Share $59.10 Unrealized @ Report Date -1.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $669K Shares 5,000 Share Price $133.76 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $669K Shares 58,000 Share Price $11.53 Est. Cost/Share $10.18 Unrealized @ Report Date +13.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $652K Shares 4,906 Share Price $132.83 Est. Cost/Share $143.72 Unrealized @ Report Date -7.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $650K Shares 25,000 Share Price $25.99 Est. Cost/Share $22.00 Unrealized @ Report Date +18.1%
SNY SANOFI SA 0.0%
Value $629K Shares 14,740 Share Price $42.66 Est. Cost/Share $49.57 Unrealized @ Report Date -13.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $628K Shares 7,220 Share Price $86.92 Est. Cost/Share $73.32 Unrealized @ Report Date +18.4%
CMS CMS ENERGY CORP 0.0%
Value $622K Shares 8,125 Share Price $76.50 Est. Cost/Share $72.50 Unrealized @ Report Date +5.5%
NB NIOCORP DEVS LTD 0.0%
Value $620K Shares 128,537 Share Price $4.82 Est. Cost/Share $5.47 Unrealized @ Report Date -11.9%
SE SEA LTD 0.0%
Value $617K Shares 6,434 Share Price $95.83 Est. Cost/Share $87.91 Unrealized @ Report Date +9.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $614K Shares 3,225 Share Price $190.52 Est. Cost/Share $144.42 Unrealized @ Report Date +31.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $606K Shares 11,111 Share Price $54.54 Est. Cost/Share $59.16 Unrealized @ Report Date -7.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $598K Shares 9,000 Share Price $66.42 Est. Cost/Share $126.69 Unrealized @ Report Date -47.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $592K Shares 8,545 Share Price $69.26 Est. Cost/Share $89.38 Unrealized @ Report Date -22.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $586K Shares 6,550 Share Price $89.48 Est. Cost/Share $112.38 Unrealized @ Report Date -20.4%
SHEL SHELL PLC 0.0%
Value $576K Shares 7,432 Share Price $77.54 Est. Cost/Share $73.66 Unrealized @ Report Date +5.3%
OKLO OKLO INC 0.0%
Value $576K Shares 11,000 Share Price $52.33 Est. Cost/Share $71.84 Unrealized @ Report Date -27.2%
MSCI MSCI INC 0.0%
Value $567K Shares 1,013 Share Price $560.04 Est. Cost/Share $559.99 Unrealized @ Report Date +0.0%
ENB ENBRIDGE INC 0.0%
Value $563K Shares 10,375 Share Price $54.26 Est. Cost/Share $48.88 Unrealized @ Report Date +10.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $560K Shares 2,127 Share Price $263.26 Est. Cost/Share $267.42 Unrealized @ Report Date -1.6%
B BARRICK MNG CORP 0.0%
Value $551K Shares 15,000 Share Price $36.76 Est. Cost/Share $38.14 Unrealized @ Report Date -3.7%
WMB WILLIAMS COS INC 0.0%
Value $550K Shares 7,400 Share Price $74.34 Est. Cost/Share $65.20 Unrealized @ Report Date +14.0%
FNV FRANCO NEV CORP 0.0%
Value $544K Shares 2,606 Share Price $208.64 Est. Cost/Share $208.52 Unrealized @ Report Date -0.0%
MDT MEDTRONIC PLC 0.0%
Value $517K Shares 6,615 Share Price $78.23 Est. Cost/Share $97.14 Unrealized @ Report Date -19.5%
FAST FASTENAL CO 0.0%
Value $504K Shares 10,484 Share Price $48.03 Est. Cost/Share $42.03 Unrealized @ Report Date +14.3%
UUUU ENERGY FUELS INC 0.0%
Value $494K Shares 33,998 Share Price $14.52 Est. Cost/Share $18.38 Unrealized @ Report Date -21.1%
NKE NIKE INC 0.0%
Value $491K Shares 11,953 Share Price $41.05 Est. Cost/Share $61.30 Unrealized @ Report Date -33.0%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $469K Shares 125,000 Share Price $3.75 Est. Cost/Share $3.91 Unrealized @ Report Date -4.2%
NEM NEWMONT CORP 0.0%
Value $467K Shares 5,000 Share Price $93.40 Est. Cost/Share $112.45 Unrealized @ Report Date -16.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $464K Shares 1,406 Share Price $329.81 Est. Cost/Share $407.67 Unrealized @ Report Date -19.1%
FIG FIGMA INC 0.0%
Value $462K Shares 25,539 Share Price $18.09 Est. Cost/Share $36.51 Unrealized @ Report Date -50.5%
BE BLOOM ENERGY CORP 0.0%
Value $459K Shares 1,518 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
MS MORGAN STANLEY 0.0%
Value $458K Shares 2,193 Share Price $209.04 Est. Cost/Share $166.47 Unrealized @ Report Date +25.6%
CTVA CORTEVA INC 0.0%
Value $449K Shares 5,300 Share Price $84.69 Est. Cost/Share $69.52 Unrealized @ Report Date +21.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $449K Shares 1,925 Share Price $233.10 Est. Cost/Share $187.24 Unrealized @ Report Date +24.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $441K Shares 3,920 Share Price $112.43 Est. Cost/Share $107.08 Unrealized @ Report Date +4.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $439K Shares 4,939 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
MCO MOODYS CORP 0.0%
Value $428K Shares 945 Share Price $452.92 Est. Cost/Share $487.35 Unrealized @ Report Date -7.1%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $425K Shares 2,485 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
LEN LENNAR CORP 0.0%
Value $421K Shares 4,651 Share Price $90.49 Est. Cost/Share $120.70 Unrealized @ Report Date -25.0%
ALLE ALLEGION PLC 0.0%
Value $399K Shares 2,840 Share Price $140.49 Est. Cost/Share $166.68 Unrealized @ Report Date -15.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $391K Shares 1,183 Share Price $330.46 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
ULTA ULTA BEAUTY INC 0.0%
Value $377K Shares 835 Share Price $450.98 Est. Cost/Share $549.70 Unrealized @ Report Date -18.0%
WIT WIPRO LTD 0.0%
Value $371K Shares 164,759 Share Price $2.25 Est. Cost/Share $2.41 Unrealized @ Report Date -6.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $371K Shares 3,447 Share Price $107.50 Est. Cost/Share $106.50 Unrealized @ Report Date +0.9%
AXIA AXIA ENERGIA SA 0.0%
Value $370K Shares 35,000 Share Price $10.56 Est. Cost/Share $9.16 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $364K Shares 6,838 Share Price $53.17 Est. Cost/Share $56.37 Unrealized @ Report Date -5.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $355K Shares 955 Share Price $371.67 Est. Cost/Share $210.47 Unrealized @ Report Date +76.6%
XYL XYLEM INC 0.0%
Value $355K Shares 3,000 Share Price $118.21 Est. Cost/Share $125.87 Unrealized @ Report Date -6.1%
RDY DR REDDYS LABS LTD 0.0%
Value $345K Shares 23,804 Share Price $14.49 Est. Cost/Share $14.03 Unrealized @ Report Date +3.3%
CTAS CINTAS CORP 0.0%
Value $342K Shares 2,012 Share Price $170.08 Est. Cost/Share $188.13 Unrealized @ Report Date -9.6%
MPC MARATHON PETE CORP 0.0%
Value $332K Shares 1,300 Share Price $255.67 Est. Cost/Share $201.41 Unrealized @ Report Date +26.9%
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $316K Shares 19,415 Share Price $16.30 Est. Cost/Share $18.36 Unrealized @ Report Date -11.2%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $316K Shares 8,000 Share Price $39.54 Est. Cost/Share $33.79 Unrealized @ Report Date +16.9%
ELVA ELECTROVAYA INC 0.0%
Value $315K Shares 30,000 Share Price $10.51 Est. Cost/Share $8.65 Unrealized @ Report Date +21.4%
BP BP PLC 0.0%
Value $309K Shares 8,350 Share Price $36.95 Est. Cost/Share $35.79 Unrealized @ Report Date +3.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $298K Shares 1,477 Share Price $201.61 Est. Cost/Share $231.27 Unrealized @ Report Date -12.8%
UPST UPSTART HLDGS INC 0.0%
Value $292K Shares 8,232 Share Price $35.43 Est. Cost/Share $46.04 Unrealized @ Report Date -23.1%
DEO DIAGEO PLC 0.0%
Value $290K Shares 3,612 Share Price $80.38 Est. Cost/Share $92.11 Unrealized @ Report Date -12.7%
PSX PHILLIPS 66 0.0%
Value $287K Shares 1,700 Share Price $169.05 Est. Cost/Share $156.68 Unrealized @ Report Date +7.9%
CB CHUBB LIMITED 0.0%
Value $267K Shares 785 Share Price $340.74 Est. Cost/Share $292.40 Unrealized @ Report Date +16.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $263K Shares 1,214 Share Price $216.60 Est. Cost/Share $143.18 Unrealized @ Report Date +51.3%
JD JD.COM INC 0.0%
Value $255K Shares 10,000 Share Price $25.48 Est. Cost/Share $31.13 Unrealized @ Report Date -18.1%
EOG EOG RES INC 0.0%
Value $248K Shares 1,909 Share Price $129.73 Est. Cost/Share $107.22 Unrealized @ Report Date +21.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 4,861 Share Price $50.83 Est. Cost/Share $50.24 Unrealized @ Report Date +1.2%
MANE VERADERMICS INC 0.0%
Value $246K Shares 2,000 Share Price $122.94 Est. Cost/Share $93.67 Unrealized @ Report Date +31.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $245K Shares 3,500 Share Price $70.07 Est. Cost/Share $61.30 Unrealized @ Report Date +14.3%
MTB M & T BK CORP 0.0%
Value $238K Shares 1,000 Share Price $238.01 Est. Cost/Share $215.23 Unrealized @ Report Date +10.6%
ABSI ABSCI CORPORATION 0.0%
Value $232K Shares 20,000 Share Price $11.59 Est. Cost/Share $5.63 Unrealized @ Report Date +105.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $219K Shares 6,450 Share Price $34.00 Est. Cost/Share $36.17 Unrealized @ Report Date -6.0%
STE STERIS PLC 0.0%
Value $214K Shares 1,018 Share Price $210.57 Est. Cost/Share $251.13 Unrealized @ Report Date -16.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $209K Shares 3,890 Share Price $53.73 Est. Cost/Share $42.69 Unrealized @ Report Date +25.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $207K Shares 150 Share Price $1382.36 Est. Cost/Share $1501.40 Unrealized @ Report Date -7.9%
LNG CHENIERE ENERGY INC 0.0%
Value $206K Shares 861 Share Price $239.01 Est. Cost/Share $230.70 Unrealized @ Report Date +3.6%
WELL WELLTOWER INC 0.0%
Value $204K Shares 900 Share Price $226.97 Est. Cost/Share $226.97 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $204K Shares 1,731 Share Price $117.67 Est. Cost/Share $151.46 Unrealized @ Report Date -22.3%
ALB ALBEMARLE CORP 0.0%
Value $203K Shares 1,500 Share Price $135.03 Est. Cost/Share $176.36 Unrealized @ Report Date -23.4%
AXIA/PC AXIA ENERGIA SA 0.0%
Value $190K Shares 18,000 Share Price $10.55 Est. Cost/Share $9.58 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $143K Shares 2,697 Share Price $53.11 Est. Cost/Share $53.64 Unrealized @ Report Date -1.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $114K Shares 150,000 Share Price $0.76 Est. Cost/Share $1.58 Unrealized @ Report Date -51.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $66,431 Shares 17,225 Share Price $3.86 Est. Cost/Share $4.76 Unrealized @ Report Date -19.2%
CSAN COSAN S A 0.0%
Value $30,468 Shares 10,579 Share Price $2.88 Est. Cost/Share $4.54 Unrealized @ Report Date -36.6%